| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 8,767,716 | +8,767,716 | 0.00 | 2.34 | +2.34 | buy |
| Amundi | 125 | 8,558,214 | +8,558,089 | 0.00 | 0.49 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,159 | 2,458,510 | +2,020,351 | 0.07 | 0.48 | +0.41 | buy |
| JPMORGAN CHASE & CO | 21,361,082 | 23,007,238 | +1,646,156 | 0.24 | 0.29 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,855,566 | 33,430,030 | +1,574,464 | 0.85 | 1.05 | +0.20 | buy |
| CITIGROUP INC | 2,561,283 | 3,751,659 | +1,190,376 | 0.36 | 0.48 | +0.12 | buy |
| BlackRock, Inc. | 121,643,094 | 122,778,370 | +1,135,276 | 0.36 | 0.43 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 784,196 | 1,891,824 | +1,107,628 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,269,270 | 37,350,404 | +1,081,134 | 0.41 | 0.49 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 25,320,235 | 26,354,169 | +1,033,934 | 0.34 | 0.39 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,974 | 1,168,869 | +983,895 | 0.04 | 0.30 | +0.26 | buy |
| BARCLAYS PLC | 3,246,824 | 4,097,690 | +850,866 | 0.23 | 0.31 | +0.08 | buy |
| Invesco Ltd. | 15,027,474 | 15,855,325 | +827,851 | 0.40 | 0.50 | +0.10 | buy |
| Capital World Investors | 14,079,656 | 14,862,534 | +782,878 | 0.31 | 0.40 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,016,482 | 3,787,248 | +770,766 | 0.34 | 0.48 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,224,693 | 1,922,912 | +698,219 | 0.24 | 0.46 | +0.22 | buy |
| 1832 Asset Management L.P. | 43,103 | 737,394 | +694,291 | 0.01 | 0.24 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 499,316 | 1,189,354 | +690,038 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 236,430 | 868,504 | +632,074 | 0.04 | 0.19 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,924,216 | 8,497,288 | +573,072 | 0.27 | 0.36 | +0.10 | buy |
| Fisher Asset Management, LLC | 19,892,848 | 20,447,869 | +555,021 | 1.15 | 1.48 | +0.33 | buy |
| Bridgewater Associates, LP | 6,856 | 483,055 | +476,199 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 9,915,412 | 10,390,824 | +475,412 | 0.31 | 0.39 | +0.08 | buy |
| Neuberger Berman Group LLC | 3,573,659 | 4,014,902 | +441,243 | 0.41 | 0.56 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,154,805 | 7,563,972 | +409,167 | 0.38 | 0.48 | +0.09 | buy |
| Aberdeen Group plc | 467,263 | 856,947 | +389,684 | 0.13 | 0.28 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,500,178 | 1,859,513 | +359,335 | 0.21 | 0.32 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 3,172,171 | 3,518,036 | +345,865 | 0.41 | 0.52 | +0.12 | buy |
| OSSIAM | 30,370 | 351,897 | +321,527 | 0.08 | 0.82 | +0.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,033,989 | 3,339,656 | +305,667 | 0.43 | 0.51 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 66,086 | 362,228 | +296,142 | 0.16 | 1.14 | +0.99 | buy |
| DJE Kapital AG | 544,707 | 807,199 | +262,492 | 1.83 | 3.98 | +2.15 | buy |
| Ninety One UK Ltd | 0 | 239,368 | +239,368 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 2,899,202 | 3,137,937 | +238,735 | 0.92 | 1.13 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,178 | 494,904 | +231,726 | 0.32 | 0.66 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 1,912,833 | 2,142,159 | +229,326 | 0.51 | 0.69 | +0.19 | buy |
| Aptus Capital Advisors, LLC | 76,556 | 303,704 | +227,148 | 0.13 | 0.58 | +0.44 | buy |
| FIL Ltd | 378,736 | 603,262 | +224,526 | 0.05 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 3,338,108 | 3,553,406 | +215,298 | 0.20 | 0.23 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 202,542 | +202,542 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,905,465 | 2,099,039 | +193,574 | 0.16 | 0.22 | +0.06 | buy |
| FMR LLC | 3,866,447 | 4,059,191 | +192,744 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 718,848 | 910,881 | +192,033 | 0.13 | 0.20 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 181,363 | +181,363 | 0.00 | 0.22 | +0.22 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 175,500 | +175,500 | 0.00 | 1.44 | +1.44 | buy |
| NATIXIS ADVISORS, LLC | 1,014,045 | 1,172,227 | +158,182 | 0.27 | 0.36 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 876,351 | 1,031,415 | +155,064 | 0.09 | 0.25 | +0.16 | buy |
| Investment Management Corp of Ontario | 0 | 151,031 | +151,031 | 0.00 | 0.52 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 1,048,170 | 1,194,414 | +146,244 | 0.39 | 0.49 | +0.10 | buy |
| AVIVA PLC | 1,046,475 | 1,190,409 | +143,934 | 0.39 | 0.48 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 452,678 | 596,278 | +143,600 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 134,369 | +134,369 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,897,183 | 4,026,131 | +128,948 | 0.29 | 0.37 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 17,280,105 | 17,394,302 | +114,197 | 0.70 | 0.84 | +0.14 | buy |
| RPG Investment Advisory, LLC | 125,540 | 232,877 | +107,337 | 2.44 | 2.79 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,667,101 | 4,771,285 | +104,184 | 0.22 | 0.26 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,029,649 | 1,133,752 | +104,103 | 0.29 | 0.36 | +0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 626,969 | 730,975 | +104,006 | 1.73 | 2.37 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 867,609 | 968,521 | +100,912 | 0.31 | 0.38 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 692,344 | 792,317 | +99,973 | 0.41 | 0.54 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,580 | 538,471 | +93,891 | 0.08 | 0.09 | +0.01 | buy |
| SteelPeak Wealth, LLC | 44,797 | 138,471 | +93,674 | 0.27 | 0.99 | +0.72 | buy |
| Russell Investments Group, Ltd. | 1,043,992 | 1,137,615 | +93,623 | 0.21 | 0.26 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 392,529 | 480,738 | +88,209 | 0.40 | 0.58 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,837 | 111,535 | +87,698 | 0.01 | 0.08 | +0.07 | buy |
| NBT BANK N A /NY | 36 | 86,885 | +86,849 | 0.00 | 1.05 | +1.05 | buy |
| NATIXIS | 0 | 86,464 | +86,464 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 2,977,758 | 3,062,544 | +84,786 | 0.70 | 0.92 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,158,508 | 1,235,960 | +77,452 | 0.48 | 0.52 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,090,546 | 1,164,359 | +73,813 | 0.15 | 0.20 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 244,670 | 316,149 | +71,479 | 0.87 | 1.34 | +0.47 | buy |
| Capital Wealth Planning, LLC | 2,189,879 | 2,261,123 | +71,244 | 2.93 | 3.28 | +0.35 | buy |
| Wealthspire Advisors, LLC | 63,125 | 127,022 | +63,897 | 0.09 | 0.13 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 45,375 | 109,236 | +63,861 | 0.27 | 0.57 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 2,895,858 | 2,957,106 | +61,248 | 0.44 | 0.53 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 60,708 | +60,708 | 0.00 | 0.93 | +0.93 | buy |
| CLOUGH CAPITAL PARTNERS L P | 10,600 | 71,190 | +60,590 | 0.18 | 1.50 | +1.33 | buy |
| SPX Gestao de Recursos Ltda | 0 | 60,000 | +60,000 | 0.00 | 1.30 | +1.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,787 | 198,212 | +59,425 | 0.28 | 0.51 | +0.23 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 79,900 | 137,900 | +58,000 | 0.44 | 0.92 | +0.48 | buy |
| Quantinno Capital Management LP | 208,060 | 266,051 | +57,991 | 0.30 | 0.29 | -0.01 | buy |
| Daiwa Securities Group Inc. | 301,855 | 357,913 | +56,058 | 0.20 | 0.25 | +0.06 | buy |
| FORA Capital, LLC | 32,518 | 87,617 | +55,099 | 0.54 | 1.49 | +0.95 | buy |
| HighTower Advisors, LLC | 2,260,590 | 2,313,831 | +53,241 | 0.45 | 0.53 | +0.08 | buy |
| Aquatic Capital Management LLC | 57,077 | 106,475 | +49,398 | 0.22 | 0.45 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 529,656 | 578,975 | +49,319 | 0.28 | 0.40 | +0.13 | buy |
| SHELTON CAPITAL MANAGEMENT | 81,429 | 130,299 | +48,870 | 0.29 | 0.52 | +0.23 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 519,200 | 564,140 | +44,940 | 1.81 | 2.20 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,275 | 175,813 | +43,538 | 0.39 | 0.53 | +0.14 | buy |
| Employees Retirement System of Texas | 14,610 | 56,031 | +41,421 | 0.02 | 0.08 | +0.07 | buy |
| National Pension Service | 3,286,856 | 3,328,072 | +41,216 | 0.45 | 0.54 | +0.08 | buy |
| Woodline Partners LP | 100,368 | 141,200 | +40,832 | 0.10 | 0.15 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,241,225 | 12,281,983 | +40,758 | 0.43 | 0.51 | +0.08 | buy |
| HRT FINANCIAL LP | 7,800 | 48,100 | +40,300 | 0.01 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 780,225 | 820,518 | +40,293 | 0.39 | 0.47 | +0.09 | buy |
| NBC SECURITIES, INC. | 37 | 39,932 | +39,895 | 0.49 | 0.57 | +0.08 | buy |
| Cerity Partners LLC | 1,205,747 | 1,245,218 | +39,471 | 0.38 | 0.43 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 95,375 | 133,688 | +38,313 | 0.27 | 0.43 | +0.16 | buy |
| Jump Financial, LLC | 3,861 | 41,990 | +38,129 | 0.01 | 0.11 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 437,369 | 474,827 | +37,458 | 0.16 | 0.21 | +0.06 | buy |