| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,779,055 | 41,360,143 | +22,581,088 | 0.42 | 0.91 | +0.50 | buy |
| JPMORGAN CHASE & CO | 20,212,056 | 33,202,858 | +12,990,802 | 0.19 | 0.33 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 23,872,178 | 27,796,251 | +3,924,073 | 0.84 | 0.98 | +0.14 | buy |
| FMR LLC | 27,332,066 | 30,709,456 | +3,377,390 | 0.20 | 0.23 | +0.03 | buy |
| Capital World Investors | 4,401,827 | 7,434,848 | +3,033,021 | 0.09 | 0.15 | +0.06 | buy |
| BlackRock, Inc. | 184,006,680 | 187,029,747 | +3,023,067 | 0.45 | 0.47 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,612,826 | 32,092,077 | +2,479,251 | 0.46 | 0.54 | +0.08 | buy |
| UBS Group AG | 9,601,142 | 11,805,617 | +2,204,475 | 0.27 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,059,933 | 4,039,225 | +1,979,292 | 0.15 | 0.27 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,647,882 | 64,403,372 | +1,755,490 | 0.55 | 0.58 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 15,617,259 | 17,322,319 | +1,705,060 | 0.32 | 0.33 | +0.01 | buy |
| Point72 Asset Management, L.P. | 590,414 | 2,100,311 | +1,509,897 | 0.13 | 0.53 | +0.39 | buy |
| Nuveen, LLC | 11,087,794 | 12,576,518 | +1,488,724 | 0.42 | 0.49 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,414,461 | +1,414,461 | 0.00 | 5.03 | +5.03 | buy |
| DEUTSCHE BANK AG\ | 7,846,513 | 9,120,974 | +1,274,461 | 0.37 | 0.44 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 857,088 | 2,098,495 | +1,241,407 | 0.07 | 0.14 | +0.07 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 8,531 | 1,241,173 | +1,232,642 | 0.88 | 0.90 | +0.02 | buy |
| BARCLAYS PLC | 3,913,366 | 4,787,039 | +873,673 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,812,323 | 3,575,880 | +763,557 | 0.26 | 0.34 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 432,330 | 1,195,421 | +763,091 | 0.17 | 0.49 | +0.32 | buy |
| FIFTH THIRD BANCORP | 2,090,971 | 2,783,395 | +692,424 | 0.95 | 0.73 | -0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,275 | 903,429 | +674,154 | 0.06 | 0.22 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,669,120 | 18,330,593 | +661,473 | 0.54 | 0.55 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,903,954 | 3,526,740 | +622,786 | 0.12 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,081,651 | 5,675,505 | +593,854 | 0.23 | 0.26 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,433,647 | 2,025,925 | +592,278 | 0.24 | 0.35 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,528,142 | 2,087,683 | +559,541 | 0.22 | 0.31 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 13,818,179 | 14,373,215 | +555,036 | 0.39 | 0.41 | +0.03 | buy |
| Allianz Asset Management GmbH | 614,628 | 1,119,526 | +504,898 | 0.10 | 0.19 | +0.09 | buy |
| SG Americas Securities, LLC | 406,168 | 899,221 | +493,053 | 0.08 | 0.14 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,526,320 | 1,990,995 | +464,675 | 0.31 | 0.40 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 29,470 | 482,151 | +452,681 | 0.03 | 0.55 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 736,378 | 1,184,928 | +448,550 | 0.88 | 0.93 | +0.05 | buy |
| Swiss National Bank | 6,413,590 | 6,857,790 | +444,200 | 0.55 | 0.57 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 435,000 | +435,000 | 0.00 | 1.48 | +1.48 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 433,750 | +433,750 | 0.00 | 1.97 | +1.97 | buy |
| NATIXIS | 419,024 | 827,854 | +408,830 | 0.24 | 0.48 | +0.24 | buy |
| MORGAN STANLEY | 48,823,274 | 49,216,260 | +392,986 | 0.42 | 0.43 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,089,585 | 4,448,391 | +358,806 | 0.47 | 0.56 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,013,781 | 4,372,047 | +358,266 | 0.38 | 0.41 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,048,089 | 2,386,923 | +338,834 | 0.30 | 0.35 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,205,836 | 6,513,234 | +307,398 | 0.28 | 0.29 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 2,542 | 308,672 | +306,130 | 0.01 | 2.19 | +2.17 | buy |
| Artemis Investment Management LLP | 0 | 305,941 | +305,941 | 0.00 | 0.47 | +0.47 | buy |
| Quantinno Capital Management LP | 1,066,679 | 1,372,590 | +305,911 | 0.31 | 0.33 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,497,636 | 11,797,916 | +300,280 | 0.35 | 0.35 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 175,200 | 461,700 | +286,500 | 0.15 | 0.49 | +0.35 | buy |
| Nippon Life Global Investors Americas, Inc. | 9,130 | 292,580 | +283,450 | 0.05 | 1.91 | +1.85 | buy |
| HighTower Advisors, LLC | 2,477,364 | 2,742,694 | +265,330 | 0.39 | 0.42 | +0.03 | buy |
| Mediolanum International Funds Ltd | 131,973 | 395,385 | +263,412 | 0.19 | 0.61 | +0.42 | buy |
| 1832 Asset Management L.P. | 1,443,222 | 1,702,239 | +259,017 | 0.26 | 0.33 | +0.06 | buy |
| Capital Investment Advisors, LLC | 203,928 | 435,786 | +231,858 | 0.45 | 0.92 | +0.48 | buy |
| SEI INVESTMENTS CO | 1,117,552 | 1,345,183 | +227,631 | 0.16 | 0.18 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 892,641 | 1,114,838 | +222,197 | 0.34 | 0.37 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,372 | 893,434 | +222,062 | 0.25 | 0.33 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,751,915 | 1,972,979 | +221,064 | 0.43 | 0.46 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,466 | 400,329 | +217,863 | 0.22 | 0.51 | +0.28 | buy |
| Andra AP-fonden | 77,459 | 288,284 | +210,825 | 0.14 | 0.50 | +0.36 | buy |
| Rokos Capital Management LLP | 0 | 207,099 | +207,099 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 2,423,480 | 2,622,401 | +198,921 | 0.24 | 0.24 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 771,420 | 966,537 | +195,117 | 0.60 | 0.75 | +0.15 | buy |
| Ceredex Value Advisors LLC | 0 | 183,404 | +183,404 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF MONTREAL /CAN/ | 3,849,390 | 4,028,540 | +179,150 | 0.22 | 0.24 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 407,517 | 574,800 | +167,283 | 0.36 | 0.25 | -0.12 | buy |
| Empower Advisory Group, LLC | 895,554 | 1,062,532 | +166,978 | 0.35 | 0.40 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,880,097 | 2,044,704 | +164,607 | 0.44 | 0.51 | +0.07 | buy |
| &PARTNERS | 524,020 | 686,805 | +162,785 | 0.39 | 0.49 | +0.10 | buy |
| Kestra Advisory Services, LLC | 449,860 | 604,511 | +154,651 | 0.27 | 0.33 | +0.06 | buy |
| Hamlin Capital Management, LLC | 914,702 | 1,067,397 | +152,695 | 3.14 | 3.72 | +0.58 | buy |
| Creative Planning | 1,542,110 | 1,693,989 | +151,879 | 0.16 | 0.17 | +0.01 | buy |
| LPL Financial LLC | 4,001,999 | 4,151,054 | +149,055 | 0.16 | 0.16 | +0.00 | buy |
| NICOLET BANKSHARES INC | 16,916 | 163,510 | +146,594 | 0.39 | 0.87 | +0.48 | buy |
| Saratoga Research & Investment Management | 218,125 | 360,225 | +142,100 | 1.64 | 2.95 | +1.31 | buy |
| LGT Fund Management Co Ltd. | 64,251 | 201,057 | +136,806 | 0.73 | 1.26 | +0.53 | buy |
| EDGAR LOMAX CO/VA | 129,360 | 265,515 | +136,155 | 1.41 | 2.74 | +1.33 | buy |
| ROYAL BANK OF CANADA | 13,990,679 | 14,120,442 | +129,763 | 0.35 | 0.39 | +0.03 | buy |
| COMMERCE BANK | 1,328,284 | 1,451,144 | +122,860 | 1.05 | 1.01 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 163,689 | 284,539 | +120,850 | 0.16 | 0.22 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 101,708 | 220,784 | +119,076 | 1.19 | 3.05 | +1.85 | buy |
| APG Asset Management N.V. | 1,561,149 | 1,679,530 | +118,381 | 0.54 | 0.67 | +0.13 | buy |
| HARBOUR INVESTMENTS, INC. | 276,832 | 387,261 | +110,429 | 0.80 | 0.86 | +0.06 | buy |
| USS Investment Management Ltd | 1,083,123 | 1,192,532 | +109,409 | 0.72 | 0.67 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,659,410 | 1,767,050 | +107,640 | 0.17 | 0.18 | +0.01 | buy |
| Mariner, LLC | 2,833,423 | 2,940,512 | +107,089 | 0.48 | 0.50 | +0.01 | buy |
| Fisher Asset Management, LLC | 10,908,367 | 11,013,572 | +105,205 | 0.53 | 0.54 | +0.01 | buy |
| Legal & General Group Plc | 16,099,432 | 16,204,029 | +104,597 | 0.51 | 0.54 | +0.03 | buy |
| IEQ CAPITAL, LLC | 153,468 | 250,624 | +97,156 | 0.07 | 0.17 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,414 | 445,880 | +93,466 | 0.28 | 0.32 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,584,236 | 1,677,217 | +92,981 | 0.48 | 0.51 | +0.03 | buy |
| Woodline Partners LP | 236,476 | 329,079 | +92,603 | 0.13 | 0.18 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 973,929 | 1,065,729 | +91,800 | 0.54 | 0.60 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 101,495 | 189,285 | +87,790 | 0.17 | 0.22 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,109,236 | 1,196,415 | +87,179 | 0.29 | 0.31 | +0.02 | buy |
| Saudi Central Bank | 0 | 86,252 | +86,252 | 0.00 | 0.26 | +0.26 | buy |
| DnB Asset Management AS | 588,052 | 673,288 | +85,236 | 0.29 | 0.35 | +0.05 | buy |
| Treasurer of the State of North Carolina | 1,564,446 | 1,648,446 | +84,000 | 0.72 | 0.75 | +0.03 | buy |
| BESSEMER GROUP INC | 782,384 | 865,980 | +83,596 | 0.17 | 0.20 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 261,856 | 343,941 | +82,085 | 3.53 | 4.38 | +0.85 | buy |
| Cerity Partners LLC | 6,117,187 | 6,199,146 | +81,959 | 1.28 | 1.27 | -0.01 | buy |
| Tidal Investments LLC | 231,501 | 312,886 | +81,385 | 0.14 | 0.14 | +0.00 | buy |