| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,779,930 | 22,559,092 | +11,779,162 | 0.29 | 0.60 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,931,743 | 49,071,376 | +6,139,633 | 0.75 | 0.86 | +0.11 | buy |
| Capital International Investors | 0 | 2,960,836 | +2,960,836 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,786 | 3,095,073 | +2,598,287 | 0.02 | 0.14 | +0.12 | buy |
| Assenagon Asset Management S.A. | 208,090 | 2,596,888 | +2,388,798 | 0.03 | 0.28 | +0.25 | buy |
| JPMORGAN CHASE & CO | 32,043,951 | 34,410,167 | +2,366,216 | 0.14 | 0.14 | +0.01 | buy |
| Capital World Investors | 20,448,512 | 22,621,230 | +2,172,718 | 0.17 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 31,574,011 | 33,742,390 | +2,168,379 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,410,763 | +1,410,763 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,998,217 | 3,247,899 | +1,249,682 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 25,913,181 | 27,142,970 | +1,229,789 | 1.78 | 1.86 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,027,053 | 3,242,386 | +1,215,333 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,882,923 | 13,020,823 | +1,137,900 | 0.06 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 7,477,852 | 8,569,931 | +1,092,079 | 1.03 | 1.19 | +0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 988,369 | +988,369 | 0.00 | 0.54 | +0.54 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 1,100,000 | +950,000 | 0.23 | 1.70 | +1.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,056,993 | 2,903,199 | +846,206 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,080,680 | 1,896,031 | +815,351 | 0.31 | 0.50 | +0.19 | buy |
| MORGAN STANLEY | 14,680,448 | 15,353,012 | +672,564 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,302,049 | 3,898,127 | +596,078 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 7,338,791 | 7,856,588 | +517,797 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,254,668 | 15,728,086 | +473,418 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,722,738 | 4,178,749 | +456,011 | 0.19 | 0.21 | +0.02 | buy |
| Woodline Partners LP | 0 | 311,942 | +311,942 | 0.00 | 0.14 | +0.14 | buy |
| Mediolanum International Funds Ltd | 31,227 | 322,484 | +291,257 | 0.02 | 0.24 | +0.21 | buy |
| BAILLIE GIFFORD & CO | 0 | 284,051 | +284,051 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 530,398 | 791,726 | +261,328 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,064 | 268,405 | +253,341 | 0.00 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 234,510 | +234,510 | 0.00 | 0.66 | +0.66 | buy |
| Blue Chip Partners, LLC | 0 | 221,847 | +221,847 | 0.00 | 1.01 | +1.01 | buy |
| HRT FINANCIAL LP | 218,482 | 424,193 | +205,711 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 232,364 | 432,890 | +200,526 | 0.07 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,174,103 | 3,363,131 | +189,028 | 0.72 | 0.79 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 1,051,153 | 1,237,674 | +186,521 | 0.32 | 0.36 | +0.04 | buy |
| TORONTO DOMINION BANK | 217,195 | 396,879 | +179,684 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 1,678,241 | 1,850,246 | +172,005 | 0.31 | 0.32 | +0.00 | buy |
| BARCLAYS PLC | 8,217,946 | 8,386,819 | +168,873 | 0.19 | 0.19 | +0.00 | buy |
| Verition Fund Management LLC | 83,110 | 251,866 | +168,756 | 0.03 | 0.09 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 222,901 | 365,130 | +142,229 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,222,440 | 1,363,935 | +141,495 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,944,892 | 2,077,972 | +133,080 | 0.21 | 0.21 | +0.00 | buy |
| FORA Capital, LLC | 0 | 115,320 | +115,320 | 0.00 | 0.71 | +0.71 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,920 | 174,621 | +114,701 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 1,805,827 | 1,917,610 | +111,783 | 0.10 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,483,202 | 4,565,796 | +82,594 | 0.21 | 0.21 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 82,132 | +82,132 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,857 | 186,210 | +81,353 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 726,429 | 807,084 | +80,655 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,690 | 82,576 | +77,886 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,056,500 | 1,129,263 | +72,763 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,807 | 1,214,970 | +72,163 | 0.09 | 0.09 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,093 | 98,768 | +71,675 | 0.01 | 0.05 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,125,162 | 1,184,902 | +59,740 | 0.21 | 0.21 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 6,967 | 62,826 | +55,859 | 0.10 | 0.22 | +0.12 | buy |
| Baird Financial Group, Inc. | 145,624 | 198,729 | +53,105 | 0.02 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 75,876 | 127,352 | +51,476 | 0.04 | 0.06 | +0.02 | buy |
| Sather Financial Group Inc | 1,009,363 | 1,056,353 | +46,990 | 3.49 | 3.55 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,716 | 143,099 | +42,383 | 0.42 | 0.76 | +0.33 | buy |
| Aurora Investment Counsel | 0 | 40,102 | +40,102 | 0.00 | 1.13 | +1.13 | buy |
| BENJAMIN EDWARDS INC | 971 | 39,809 | +38,838 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 576,250 | 614,956 | +38,706 | 0.08 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,667 | 60,020 | +38,353 | 0.07 | 0.15 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 178,952 | 216,473 | +37,521 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 34,767 | +34,767 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 160,171 | 194,925 | +34,754 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 210,539 | 243,526 | +32,987 | 0.32 | 0.33 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 44,331 | 77,073 | +32,742 | 0.23 | 0.38 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 32,254 | +32,254 | 0.00 | 0.01 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 31,865 | +31,865 | 0.00 | 0.32 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 196,709 | 228,562 | +31,853 | 0.04 | 0.04 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 29,926 | +29,926 | 0.37 | 0.39 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,060 | 137,900 | +28,840 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 469,902 | 498,047 | +28,145 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 63,028 | 89,698 | +26,670 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 435,589 | 459,495 | +23,906 | 0.07 | 0.07 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 201,106 | 224,906 | +23,800 | 0.13 | 0.12 | -0.01 | buy |
| William Allan Corp | 0 | 23,119 | +23,119 | 0.00 | 0.75 | +0.75 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 430 | 22,433 | +22,003 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 71,724 | 93,269 | +21,545 | 0.13 | 0.16 | +0.03 | buy |
| Gotham Asset Management, LLC | 186,314 | 206,154 | +19,840 | 0.12 | 0.11 | -0.01 | buy |
| Walleye Capital LLC | 38 | 19,635 | +19,597 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 3,523 | 22,852 | +19,329 | 0.00 | 0.02 | +0.02 | buy |
| Knuff & Co LLC | 76,320 | 94,989 | +18,669 | 1.24 | 1.51 | +0.28 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 62,850 | 80,624 | +17,774 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 297,768 | 315,471 | +17,703 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 497,492 | 514,750 | +17,258 | 0.13 | 0.12 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 316,215 | 333,119 | +16,904 | 0.58 | 0.61 | +0.02 | buy |
| LGT Group Foundation | 317,995 | 334,563 | +16,568 | 0.25 | 0.28 | +0.03 | buy |
| NEOS Investment Management LLC | 75,630 | 92,079 | +16,449 | 0.16 | 0.15 | -0.01 | buy |
| FORSTA AP-FONDEN | 126,900 | 143,100 | +16,200 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 235,959 | 251,570 | +15,611 | 0.04 | 0.04 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 48,712 | 64,053 | +15,341 | 0.30 | 0.34 | +0.04 | buy |
| Paloma Partners Management Co | 5,758 | 20,742 | +14,984 | 0.02 | 0.06 | +0.03 | buy |
| Howard Capital Management Inc. | 0 | 14,902 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 580,913 | 595,587 | +14,674 | 0.09 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 131,834 | 146,345 | +14,511 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,190 | 207,579 | +14,389 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,261 | 36,561 | +14,300 | 0.00 | 0.01 | +0.00 | buy |