| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,597,655 | 17,859,776 | +9,262,121 | 0.68 | 1.32 | +0.64 | buy |
| JPMORGAN CHASE & CO | 25,699,037 | 30,323,889 | +4,624,852 | 0.39 | 0.43 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 27,589,547 | 29,695,295 | +2,105,748 | 0.47 | 0.48 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,097,623 | +2,097,623 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 7,479,686 | 8,984,546 | +1,504,860 | 0.45 | 0.47 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,235,473 | 27,701,868 | +1,466,395 | 0.99 | 1.00 | +0.01 | buy |
| MORGAN STANLEY | 34,416,145 | 35,803,145 | +1,387,000 | 0.45 | 0.45 | +0.00 | buy |
| BARCLAYS PLC | 5,932,594 | 7,077,312 | +1,144,718 | 0.46 | 0.50 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 992,023 | +992,023 | 0.00 | 0.28 | +0.28 | buy |
| Aristotle Capital Management, LLC | 0 | 943,465 | +943,465 | 0.00 | 0.28 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,602,805 | 5,489,040 | +886,235 | 0.22 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 15,622,388 | 16,461,439 | +839,051 | 1.09 | 0.82 | -0.27 | buy |
| HSBC HOLDINGS PLC | 4,231,691 | 5,053,470 | +821,779 | 0.58 | 0.57 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,289,289 | 2,097,092 | +807,803 | 0.35 | 0.41 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,566,811 | 35,360,065 | +793,254 | 0.54 | 0.51 | -0.02 | buy |
| Capital International Investors | 12,675,245 | 13,418,287 | +743,042 | 0.42 | 0.43 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,174,020 | 18,875,344 | +701,324 | 0.77 | 0.79 | +0.02 | buy |
| Bank of New York Mellon Corp | 15,448,820 | 16,103,302 | +654,482 | 0.47 | 0.49 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,614,122 | 5,219,465 | +605,343 | 0.28 | 0.31 | +0.02 | buy |
| Cetera Investment Advisers | 214,825 | 749,000 | +534,175 | 0.26 | 0.28 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,081,535 | 16,609,082 | +527,547 | 0.72 | 0.72 | +0.00 | buy |
| Capital World Investors | 15,513,887 | 16,009,766 | +495,879 | 0.41 | 0.42 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 480,263 | +480,263 | 0.00 | 0.18 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,457 | 527,539 | +471,082 | 0.12 | 0.32 | +0.20 | buy |
| Qube Research & Technologies Ltd | 89,917 | 538,267 | +448,350 | 0.03 | 0.15 | +0.12 | buy |
| FEDERATED HERMES, INC. | 1,363,970 | 1,763,611 | +399,641 | 0.51 | 0.64 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,277,947 | 1,659,869 | +381,922 | 0.50 | 0.60 | +0.10 | buy |
| Pacer Advisors, Inc. | 2,780,511 | 3,141,999 | +361,488 | 1.17 | 1.14 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 66,900 | 425,400 | +358,500 | 0.11 | 0.58 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,772 | 1,327,847 | +355,075 | 0.15 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,040,658 | 2,394,515 | +353,857 | 0.55 | 0.52 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,014 | +353,014 | 0.00 | 0.05 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,200,750 | 1,526,412 | +325,662 | 2.66 | 2.68 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 52,555 | 367,000 | +314,445 | 0.17 | 1.42 | +1.25 | buy |
| OSSIAM | 7,483 | 321,640 | +314,157 | 0.02 | 0.89 | +0.87 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 285,000 | +285,000 | 0.00 | 0.92 | +0.92 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 129,807 | 396,512 | +266,705 | 0.27 | 0.77 | +0.50 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,876,840 | 2,139,725 | +262,885 | 0.58 | 0.82 | +0.23 | buy |
| CI INVESTMENTS INC. | 204,062 | 429,828 | +225,766 | 0.16 | 0.27 | +0.11 | buy |
| Invesco Ltd. | 15,293,971 | 15,519,021 | +225,050 | 0.54 | 0.53 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,354 | 321,794 | +212,440 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 23,065 | 228,502 | +205,437 | 0.04 | 0.18 | +0.15 | buy |
| NORGES BANK | 19,455,668 | 19,656,308 | +200,640 | 0.51 | 0.49 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,779,598 | 2,978,320 | +198,722 | 0.52 | 0.54 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,138 | 390,584 | +194,446 | 0.14 | 0.27 | +0.13 | buy |
| Cannell & Spears LLC | 0 | 191,544 | +191,544 | 0.00 | 0.62 | +0.62 | buy |
| DekaBank Deutsche Girozentrale | 1,954,762 | 2,142,159 | +187,397 | 0.60 | 0.63 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 163,463 | +163,463 | 0.00 | 0.28 | +0.28 | buy |
| ACR Alpine Capital Research, LLC | 1,027,428 | 1,186,600 | +159,172 | 5.18 | 5.68 | +0.50 | buy |
| Neuberger Berman Group LLC | 2,341,055 | 2,494,903 | +153,848 | 0.30 | 0.33 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 484,761 | 638,598 | +153,837 | 0.15 | 0.22 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 150,209 | +150,209 | 0.00 | 0.65 | +0.65 | buy |
| Empower Advisory Group, LLC | 692,253 | 823,188 | +130,935 | 0.41 | 0.49 | +0.08 | buy |
| Focus Partners Wealth | 345,278 | 474,916 | +129,638 | 0.67 | 0.61 | -0.07 | buy |
| FIL Ltd | 63,263 | 184,962 | +121,699 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,060 | +121,060 | 0.00 | 0.39 | +0.39 | buy |
| Crewe Advisors LLC | 0 | 120,618 | +120,618 | 0.00 | 2.22 | +2.22 | buy |
| SEI INVESTMENTS CO | 487,194 | 607,709 | +120,515 | 0.12 | 0.14 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 527,278 | 645,160 | +117,882 | 1.76 | 2.18 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 346,900 | 462,342 | +115,442 | 0.15 | 0.19 | +0.04 | buy |
| Baird Financial Group, Inc. | 1,704,859 | 1,812,469 | +107,610 | 0.58 | 0.60 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 7,972 | 113,256 | +105,284 | 0.05 | 0.87 | +0.81 | buy |
| Fidelity National Financial, Inc. | 0 | 105,000 | +105,000 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 2,540,016 | 2,637,577 | +97,561 | 0.23 | 0.22 | -0.01 | buy |
| ProShare Advisors LLC | 1,472,011 | 1,569,418 | +97,407 | 0.67 | 0.66 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,352 | 97,863 | +93,511 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,027,061 | 1,118,956 | +91,895 | 0.53 | 0.55 | +0.03 | buy |
| NBT BANK N A /NY | 332 | 90,110 | +89,778 | 0.00 | 1.04 | +1.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 89,500 | +89,500 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,148,742 | 1,238,003 | +89,261 | 0.49 | 0.52 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 42,717 | 127,417 | +84,700 | 0.97 | 2.93 | +1.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 736,057 | 819,322 | +83,265 | 0.20 | 0.23 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 334,455 | 417,323 | +82,868 | 0.36 | 0.45 | +0.09 | buy |
| Capital Wealth Planning, LLC | 2,764,343 | 2,844,179 | +79,836 | 4.72 | 4.80 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 299,455 | 376,861 | +77,406 | 1.76 | 2.21 | +0.46 | buy |
| DDD Partners, LLC | 50,102 | 126,921 | +76,819 | 1.00 | 2.45 | +1.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 460,456 | 536,896 | +76,440 | 0.21 | 0.24 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,620 | 77,526 | +75,906 | 0.00 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 75,736 | +75,736 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 1,725,626 | 1,797,905 | +72,279 | 0.43 | 0.46 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 71,840 | +71,840 | 0.00 | 0.35 | +0.35 | buy |
| Janney Montgomery Scott LLC | 1,101,232 | 1,172,511 | +71,279 | 0.53 | 0.55 | +0.02 | buy |
| National Pension Service | 2,878,056 | 2,948,087 | +70,031 | 0.60 | 0.56 | -0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 454,010 | 523,045 | +69,035 | 1.10 | 1.27 | +0.17 | buy |
| Simplicity Wealth,LLC | 1,640 | 70,174 | +68,534 | 0.09 | 0.26 | +0.17 | buy |
| Stack Financial Management, Inc | 216,386 | 283,936 | +67,550 | 3.64 | 4.11 | +0.46 | buy |
| CIBC Asset Management Inc | 580,222 | 647,156 | +66,934 | 0.32 | 0.35 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 42 | 64,379 | +64,337 | 1.37 | 3.13 | +1.76 | buy |
| WOLVERINE TRADING, LLC | 40,246 | 104,432 | +64,186 | 0.05 | 0.17 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 843,275 | 906,151 | +62,876 | 0.52 | 0.52 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,696 | 81,996 | +62,300 | 0.31 | 1.24 | +0.92 | buy |
| RiverFront Investment Group, LLC | 0 | 61,703 | +61,703 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 61,690 | +61,690 | 0.00 | 0.27 | +0.27 | buy |
| MAI Capital Management | 130,473 | 191,719 | +61,246 | 0.26 | 0.32 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 201,863 | 262,029 | +60,166 | 0.13 | 0.16 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,490 | 2,493,413 | +59,923 | 1.59 | 1.61 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 809,570 | 867,584 | +58,014 | 1.83 | 1.76 | -0.07 | buy |
| US BANCORP \DE\ | 2,114,541 | 2,172,548 | +58,007 | 0.47 | 0.48 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 5,322 | 62,276 | +56,954 | 0.07 | 0.90 | +0.83 | buy |