| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,307 | 3,693,593 | +3,674,286 | 0.30 | 0.06 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,585,310 | 55,204,776 | +3,619,466 | 0.75 | 0.77 | +0.03 | buy |
| VANGUARD GROUP INC | 225,967,174 | 228,202,012 | +2,234,838 | 0.72 | 0.71 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 17,228,507 | 18,988,721 | +1,760,214 | 0.87 | 0.92 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 8,138,447 | 9,796,535 | +1,658,088 | 0.61 | 0.69 | +0.09 | buy |
| AMF Tjanstepension AB | 352,375 | 1,818,490 | +1,466,115 | 0.43 | 2.25 | +1.82 | buy |
| BARCLAYS PLC | 5,651,848 | 7,019,897 | +1,368,049 | 0.43 | 0.54 | +0.11 | buy |
| Invesco Ltd. | 9,012,393 | 9,919,952 | +907,559 | 0.31 | 0.33 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 703,942 | 1,545,407 | +841,465 | 0.10 | 0.23 | +0.14 | buy |
| Fisher Asset Management, LLC | 17,550,134 | 18,380,610 | +830,476 | 1.26 | 1.30 | +0.05 | buy |
| MORGAN STANLEY | 48,238,377 | 49,036,686 | +798,309 | 0.62 | 0.62 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 790,000 | +790,000 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,020 | 1,098,946 | +787,926 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,105,588 | 1,854,581 | +748,993 | 0.44 | 0.64 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,053,042 | 2,786,292 | +733,250 | 0.37 | 0.47 | +0.10 | buy |
| FMR LLC | 25,867,037 | 26,556,319 | +689,282 | 0.27 | 0.28 | +0.01 | buy |
| FIL Ltd | 3,102,807 | 3,726,996 | +624,189 | 0.51 | 0.59 | +0.08 | buy |
| GQG Partners LLC | 9,006,114 | 9,630,221 | +624,107 | 2.25 | 2.61 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,126,420 | 4,734,588 | +608,168 | 0.40 | 0.45 | +0.04 | buy |
| National Pension Service | 3,741,349 | 4,305,077 | +563,728 | 0.71 | 0.72 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 106,586 | 645,475 | +538,889 | 0.67 | 2.01 | +1.33 | buy |
| ING GROEP NV | 375,730 | 909,729 | +533,999 | 0.37 | 0.92 | +0.55 | buy |
| UBS Group AG | 12,365,746 | 12,844,327 | +478,581 | 0.63 | 0.62 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,103,655 | 1,542,782 | +439,127 | 0.59 | 0.80 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 30,550,176 | 30,985,935 | +435,759 | 0.48 | 0.49 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,623,242 | 14,049,651 | +426,409 | 0.64 | 0.63 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 406,416 | +406,416 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,925,402 | 4,296,697 | +371,295 | 0.57 | 0.63 | +0.06 | buy |
| ROYAL BANK OF CANADA | 16,957,588 | 17,282,506 | +324,918 | 0.67 | 0.67 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,109,707 | 16,432,118 | +322,411 | 0.72 | 0.73 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,266,278 | 1,551,046 | +284,768 | 0.32 | 0.36 | +0.04 | buy |
| EASTERN BANK | 42,678 | 319,706 | +277,028 | 0.28 | 0.99 | +0.71 | buy |
| Assenagon Asset Management S.A. | 998,739 | 1,257,424 | +258,685 | 0.41 | 0.45 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,150,045 | 1,402,085 | +252,040 | 1.20 | 1.31 | +0.11 | buy |
| HSBC HOLDINGS PLC | 6,213,640 | 6,453,027 | +239,387 | 0.66 | 0.70 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 217,128 | +217,128 | 0.00 | 0.72 | +0.72 | buy |
| Weiss Asset Management LP | 0 | 214,497 | +214,497 | 0.00 | 0.94 | +0.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,582,124 | 6,794,712 | +212,588 | 1.32 | 1.26 | -0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 383,157 | 579,803 | +196,646 | 2.09 | 2.68 | +0.59 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 515,896 | 690,921 | +175,025 | 0.30 | 0.48 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,064,099 | 1,237,453 | +173,354 | 0.20 | 0.23 | +0.03 | buy |
| Aberdeen Group plc | 2,815,595 | 2,984,371 | +168,776 | 0.89 | 0.95 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,687,585 | 7,856,152 | +168,567 | 0.44 | 0.46 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,377,005 | 1,545,380 | +168,375 | 0.35 | 0.37 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 160,390 | +160,390 | 0.00 | 2.54 | +2.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,423,301 | 4,582,361 | +159,060 | 0.80 | 0.81 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 29,470 | 187,471 | +158,001 | 0.04 | 0.28 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,224 | 348,253 | +154,029 | 0.11 | 0.19 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 8,863 | 162,254 | +153,391 | 0.28 | 0.41 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 127,936 | 275,448 | +147,512 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,206,732 | 1,340,451 | +133,719 | 2.24 | 2.01 | -0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,140 | 310,181 | +129,041 | 0.27 | 0.39 | +0.12 | buy |
| Cerity Partners LLC | 6,227,730 | 6,356,220 | +128,490 | 2.79 | 2.44 | -0.35 | buy |
| Russell Investments Group, Ltd. | 1,801,584 | 1,929,093 | +127,509 | 0.48 | 0.48 | +0.00 | buy |
| Retirement Systems of Alabama | 932,874 | 1,059,739 | +126,865 | 0.60 | 0.69 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,336,171 | 2,460,458 | +124,287 | 0.70 | 0.75 | +0.05 | buy |
| SEI INVESTMENTS CO | 852,073 | 973,977 | +121,904 | 0.20 | 0.22 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 721,742 | 842,956 | +121,214 | 0.68 | 0.69 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,024,120 | 3,138,773 | +114,653 | 0.94 | 0.95 | +0.01 | buy |
| Amundi | 8,459,715 | 8,568,687 | +108,972 | 0.53 | 0.53 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 106,598 | +106,598 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,316,736 | 16,422,470 | +105,734 | 0.51 | 0.54 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 51,388 | 156,547 | +105,159 | 0.34 | 1.00 | +0.66 | buy |
| Allianz Asset Management GmbH | 1,397,188 | 1,500,446 | +103,258 | 0.37 | 0.40 | +0.03 | buy |
| &PARTNERS | 90,938 | 190,307 | +99,369 | 0.66 | 0.64 | -0.02 | buy |
| LPL Financial LLC | 3,031,301 | 3,127,615 | +96,314 | 0.25 | 0.24 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,602,870 | 2,696,874 | +94,004 | 0.51 | 0.53 | +0.02 | buy |
| Man Group plc | 190,241 | 281,302 | +91,061 | 0.08 | 0.14 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 392,087 | 481,787 | +89,700 | 0.52 | 0.63 | +0.11 | buy |
| Trexquant Investment LP | 0 | 89,275 | +89,275 | 0.00 | 0.20 | +0.20 | buy |
| Sanders Capital, LLC | 7,160,898 | 7,249,547 | +88,649 | 1.81 | 1.82 | +0.01 | buy |
| Verition Fund Management LLC | 51,940 | 137,290 | +85,350 | 0.07 | 0.16 | +0.09 | buy |
| Jump Financial, LLC | 10,399 | 94,430 | +84,031 | 0.03 | 0.34 | +0.30 | buy |
| Hamlin Capital Management, LLC | 899,586 | 983,574 | +83,988 | 4.37 | 4.28 | -0.09 | buy |
| Capital Wealth Planning, LLC | 2,952,455 | 3,033,160 | +80,705 | 5.10 | 4.90 | -0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 442,187 | 519,682 | +77,495 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,424,462 | 4,499,792 | +75,330 | 0.22 | 0.36 | +0.14 | buy |
| Squarepoint Ops LLC | 503,919 | 577,896 | +73,977 | 0.31 | 0.33 | +0.02 | buy |
| KBC Group NV | 2,591,098 | 2,664,452 | +73,354 | 1.29 | 1.39 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,643,948 | 5,716,799 | +72,851 | 0.69 | 0.69 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,320,604 | 24,392,578 | +71,974 | 0.35 | 0.34 | -0.01 | buy |
| Corient Private Wealth LLC | 2,740,701 | 2,811,432 | +70,731 | 0.79 | 0.77 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 147,204 | 217,207 | +70,003 | 0.21 | 0.23 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 998,153 | 1,062,029 | +63,876 | 0.56 | 0.57 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 870,674 | 931,822 | +61,148 | 1.11 | 1.17 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 255,014 | 314,900 | +59,886 | 0.08 | 0.10 | +0.02 | buy |
| DNCA FINANCE | 0 | 59,800 | +59,800 | 0.00 | 0.89 | +0.89 | buy |
| AVIVA PLC | 1,754,714 | 1,814,388 | +59,674 | 0.80 | 0.81 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,491,420 | 1,550,549 | +59,129 | 0.63 | 0.66 | +0.03 | buy |
| Diversified Trust Co | 71,301 | 130,048 | +58,747 | 0.33 | 0.57 | +0.24 | buy |
| MARSHALL WACE, LLP | 18,315 | 76,648 | +58,333 | 0.00 | 0.02 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 58,152 | +58,152 | 0.00 | 0.50 | +0.50 | buy |
| Erste Asset Management GmbH | 290,116 | 347,382 | +57,266 | 0.64 | 0.72 | +0.08 | buy |
| Swedbank AB | 1,447,064 | 1,503,647 | +56,583 | 0.32 | 0.33 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 829,604 | 885,429 | +55,825 | 0.35 | 0.38 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 371,200 | 426,820 | +55,620 | 4.03 | 4.23 | +0.19 | buy |
| Ninety One North America, Inc. | 0 | 55,609 | +55,609 | 0.00 | 0.65 | +0.65 | buy |
| Rathbones Group PLC | 1,029,555 | 1,084,748 | +55,193 | 0.92 | 0.95 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |