| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,485,560 | 19,518,379 | +12,032,819 | 0.06 | 0.14 | +0.08 | buy |
| Capital International Investors | 10,736,318 | 16,444,163 | +5,707,845 | 0.18 | 0.26 | +0.08 | buy |
| MARSHALL WACE, LLP | 16,300 | 1,578,191 | +1,561,891 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 2,117,102 | 3,463,547 | +1,346,445 | 0.09 | 0.13 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,594,605 | 3,529,052 | +934,447 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,804,992 | 4,655,674 | +850,682 | 0.11 | 0.13 | +0.02 | buy |
| Boston Partners | 0 | 811,806 | +811,806 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 62,802,445 | 63,606,390 | +803,945 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 9,811,307 | 10,578,520 | +767,213 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,777,433 | 7,384,369 | +606,936 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 494,000 | +494,000 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 3,808,015 | 4,272,732 | +464,717 | 0.53 | 0.59 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,424,884 | 1,859,613 | +434,729 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 107,524 | 538,625 | +431,101 | 0.02 | 0.07 | +0.05 | buy |
| Energy Income Partners, LLC | 834,020 | 1,263,673 | +429,653 | 1.23 | 1.91 | +0.68 | buy |
| NewEdge Advisors, LLC | 110,246 | 505,986 | +395,740 | 0.08 | 0.34 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,123,874 | 20,516,976 | +393,102 | 0.15 | 0.15 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,547,188 | 7,910,276 | +363,088 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,196,432 | 3,556,003 | +359,571 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,409 | +326,409 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 276,143 | +276,143 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 60,192 | 335,380 | +275,188 | 0.04 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 5,074,147 | 5,342,394 | +268,247 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,205 | 265,510 | +246,305 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,942 | +245,942 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,872,995 | 2,112,230 | +239,235 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 972,914 | 1,194,366 | +221,452 | 0.18 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 218,400 | +218,400 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 3,561 | 194,753 | +191,192 | 0.01 | 0.43 | +0.43 | buy |
| Aberdeen Group plc | 260,110 | 448,924 | +188,814 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 278,039 | 454,253 | +176,214 | 0.34 | 0.50 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 169,005 | +169,005 | 0.00 | 0.19 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 0 | 163,632 | +163,632 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,226 | 162,385 | +157,159 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Wealth Management LLC | 29,884 | 181,376 | +151,492 | 0.15 | 0.80 | +0.65 | buy |
| UBS Group AG | 2,183,222 | 2,325,719 | +142,497 | 0.06 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,380 | 147,676 | +138,296 | 0.00 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 515,896 | 650,338 | +134,442 | 0.06 | 0.07 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 70,500 | 199,500 | +129,000 | 0.36 | 1.00 | +0.64 | buy |
| HRT FINANCIAL LP | 0 | 125,432 | +125,432 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 5,697,140 | 5,822,430 | +125,290 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,415,156 | 1,537,932 | +122,776 | 0.10 | 0.10 | -0.00 | buy |
| NORGES BANK | 8,887,640 | 8,999,828 | +112,188 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,978,149 | 6,089,460 | +111,311 | 0.11 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 1,719,174 | 1,829,151 | +109,977 | 0.23 | 0.23 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 547,785 | 657,386 | +109,601 | 0.08 | 0.08 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 61,146 | 164,070 | +102,924 | 0.70 | 1.65 | +0.95 | buy |
| Allspring Global Investments Holdings, LLC | 404,442 | 502,171 | +97,729 | 0.05 | 0.06 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,946 | 104,541 | +95,595 | 0.05 | 0.56 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 856,865 | 942,786 | +85,921 | 0.10 | 0.12 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 85,719 | +85,719 | 0.00 | 0.64 | +0.64 | buy |
| MACQUARIE GROUP LTD | 966,353 | 1,050,823 | +84,470 | 0.08 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 112,875 | 196,207 | +83,332 | 0.07 | 0.12 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,511,973 | 1,589,167 | +77,194 | 1.29 | 1.34 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 316,051 | 383,601 | +67,550 | 1.79 | 2.08 | +0.29 | buy |
| Lumbard & Kellner, LLC | 0 | 66,501 | +66,501 | 0.00 | 2.70 | +2.70 | buy |
| CULLINAN ASSOCIATES INC | 76,227 | 141,362 | +65,135 | 0.29 | 0.55 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 3,874,730 | 3,938,521 | +63,791 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 80,186 | 143,495 | +63,309 | 0.16 | 0.12 | -0.04 | buy |
| DnB Asset Management AS | 260,713 | 322,572 | +61,859 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 2,026,670 | 2,085,865 | +59,195 | 0.22 | 0.20 | -0.01 | buy |
| MAI Capital Management | 27,552 | 86,243 | +58,691 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,034,854 | 1,092,685 | +57,831 | 0.14 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 2,028,539 | 2,085,459 | +56,920 | 0.09 | 0.09 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 54,120 | +54,120 | 0.00 | 0.57 | +0.57 | buy |
| FIL Ltd | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 68,654 | 119,679 | +51,025 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 9,010,308 | 9,060,972 | +50,664 | 0.20 | 0.20 | -0.01 | buy |
| US BANCORP \DE\ | 388,966 | 438,927 | +49,961 | 0.04 | 0.05 | +0.00 | buy |
| STEPHENS INC /AR/ | 162,073 | 208,991 | +46,918 | 0.20 | 0.25 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 33,178 | 76,685 | +43,507 | 0.10 | 0.20 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,953 | 66,350 | +42,397 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,248,907 | 1,288,278 | +39,371 | 0.36 | 0.36 | -0.00 | buy |
| Providence Capital Advisors, LLC | 1,589 | 39,092 | +37,503 | 0.03 | 0.66 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 904,618 | 941,190 | +36,572 | 0.18 | 0.17 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 36,026 | +36,026 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 99,572,665 | 99,608,563 | +35,898 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,345 | 316,013 | +35,668 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 202,652 | 237,719 | +35,067 | 0.13 | 0.14 | +0.01 | buy |
| Meridian Wealth Management, LLC | 13,013 | 47,826 | +34,813 | 0.05 | 0.21 | +0.16 | buy |
| Compagnie Lombard Odier SCmA | 0 | 34,500 | +34,500 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 118,056 | 151,870 | +33,814 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 308,370 | 341,411 | +33,041 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 30,598 | 63,616 | +33,018 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,017,405 | 2,050,200 | +32,795 | 1.08 | 1.04 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 251,942 | 281,909 | +29,967 | 0.15 | 0.16 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 29,046 | +29,046 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 503,103 | 531,479 | +28,376 | 0.51 | 0.48 | -0.03 | buy |
| Private Capital Management, LLC | 7,582 | 35,582 | +28,000 | 0.06 | 0.28 | +0.22 | buy |
| CWM, LLC | 125,934 | 153,743 | +27,809 | 0.05 | 0.06 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 28,502 | 56,236 | +27,734 | 0.40 | 0.44 | +0.04 | buy |
| REAVES W H & CO INC | 849,646 | 876,751 | +27,105 | 2.18 | 2.23 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,149 | 125,547 | +26,398 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 25,442 | +25,442 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,381 | +25,381 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 23,663 | +23,663 | 0.00 | 0.27 | +0.27 | buy |
| BECKER CAPITAL MANAGEMENT INC | 162,263 | 185,060 | +22,797 | 0.42 | 0.47 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 351,718 | 373,932 | +22,214 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,065 | +22,065 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 51,582 | 73,554 | +21,972 | 0.05 | 0.07 | +0.02 | buy |