| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,916,854 | 121,558,654 | +82,641,800 | 0.18 | 0.53 | +0.35 | buy |
| Capital World Investors | 140,343,399 | 182,141,779 | +41,798,380 | 0.57 | 0.71 | +0.14 | buy |
| Capital Research Global Investors | 55,664,933 | 89,574,393 | +33,909,460 | 0.31 | 0.40 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,486,288 | +10,486,288 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,256,690 | 11,616,490 | +10,359,800 | 0.06 | 0.55 | +0.49 | buy |
| UBS Group AG | 14,000,498 | 23,208,137 | +9,207,639 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,646,533 | 31,636,333 | +6,989,800 | 0.18 | 0.22 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,444,511 | +6,444,511 | 0.00 | 0.99 | +0.99 | buy |
| RWC Asset Management LLP | 0 | 6,057,552 | +6,057,552 | 0.00 | 7.25 | +7.25 | buy |
| Tidal Investments LLC | 389,176 | 4,739,358 | +4,350,182 | 0.05 | 0.43 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 38,160,898 | 42,441,056 | +4,280,158 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 37,081,687 | 40,864,921 | +3,783,234 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,217,107 | 31,207,937 | +2,990,830 | 0.18 | 0.19 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,159,312 | 7,149,769 | +2,990,457 | 1.36 | 2.10 | +0.75 | buy |
| Neuberger Berman Group LLC | 915,589 | 3,811,429 | +2,895,840 | 0.02 | 0.08 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,013,737 | 4,709,717 | +2,695,980 | 0.16 | 0.39 | +0.23 | buy |
| SG Americas Securities, LLC | 7,394,728 | 10,074,374 | +2,679,646 | 0.29 | 0.32 | +0.03 | buy |
| SEI INVESTMENTS CO | 3,726,843 | 5,869,043 | +2,142,200 | 0.11 | 0.16 | +0.05 | buy |
| Apollo Management Holdings, L.P. | 2,234,600 | 4,335,672 | +2,101,072 | 0.66 | 2.08 | +1.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 643,759 | 2,545,992 | +1,902,233 | 0.39 | 1.53 | +1.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,204,835 | 17,008,857 | +1,804,022 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,292,088 | 3,000,874 | +1,708,786 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 19,164,944 | 20,821,363 | +1,656,419 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,438,192 | 4,074,719 | +1,636,527 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,633,710 | +1,633,710 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 36,171,945 | 37,780,637 | +1,608,692 | 1.90 | 1.84 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,712,220 | 12,287,677 | +1,575,457 | 0.17 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 870,203 | 2,393,832 | +1,523,629 | 0.02 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,290,657 | 10,808,986 | +1,518,329 | 0.23 | 0.23 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,103,716 | 5,486,348 | +1,382,632 | 0.62 | 0.87 | +0.25 | buy |
| ARGA Investment Management, LP | 7,075 | 1,356,984 | +1,349,909 | 0.01 | 1.28 | +1.27 | buy |
| MORGAN STANLEY | 41,615,239 | 42,940,885 | +1,325,646 | 0.07 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 917,377 | 2,124,289 | +1,206,912 | 0.05 | 0.10 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 498,124 | 1,659,384 | +1,161,260 | 0.12 | 0.37 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,448,139 | 9,539,298 | +1,091,159 | 0.14 | 0.18 | +0.03 | buy |
| Tredje AP-fonden | 0 | 1,086,539 | +1,086,539 | 0.00 | 0.17 | +0.17 | buy |
| HBK INVESTMENTS L P | 0 | 1,067,001 | +1,067,001 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS | 2,958,863 | 4,011,472 | +1,052,609 | 0.35 | 0.46 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,811,330 | 2,858,678 | +1,047,348 | 0.06 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 962,219 | +962,219 | 0.00 | 0.15 | +0.15 | buy |
| Empower Advisory Group, LLC | 2,277,047 | 3,227,699 | +950,652 | 0.18 | 0.24 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 215,000 | 1,151,593 | +936,593 | 0.09 | 0.59 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 10,363,940 | 11,267,965 | +904,025 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,617,869 | 2,490,436 | +872,567 | 0.17 | 0.27 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,491,860 | 6,336,285 | +844,425 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,577,963 | 2,397,130 | +819,167 | 0.07 | 0.10 | +0.03 | buy |
| Brevan Howard Capital Management LP | 143,013 | 942,356 | +799,343 | 0.08 | 0.27 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,005,542 | 2,791,840 | +786,298 | 0.33 | 0.40 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 899,231 | 1,642,849 | +743,618 | 0.03 | 0.10 | +0.06 | buy |
| FIFTH THIRD BANCORP | 521,037 | 1,249,235 | +728,198 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 2,570,540 | 3,251,923 | +681,383 | 0.15 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,389,631 | 15,061,322 | +671,691 | 0.14 | 0.14 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,020,271 | 2,679,608 | +659,337 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 362,733 | 1,021,827 | +659,094 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 0 | 656,286 | +656,286 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 12,961,247 | 13,592,149 | +630,902 | 0.28 | 0.28 | -0.00 | buy |
| National Pension Service | 9,731,718 | 10,358,164 | +626,446 | 0.20 | 0.23 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 429,665 | 1,025,335 | +595,670 | 0.98 | 2.10 | +1.12 | buy |
| Swiss National Bank | 10,091,900 | 10,666,200 | +574,300 | 0.18 | 0.18 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 1,037,500 | 1,603,000 | +565,500 | 0.47 | 0.70 | +0.22 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 555,067 | +555,067 | 0.00 | 2.34 | +2.34 | buy |
| AGF MANAGEMENT LTD | 390,333 | 937,479 | +547,146 | 0.05 | 0.12 | +0.07 | buy |
| Vontobel Holding Ltd. | 1,133,254 | 1,654,660 | +521,406 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,954,211 | 29,461,308 | +507,097 | 0.18 | 0.18 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,850,175 | 9,351,906 | +501,731 | 0.15 | 0.17 | +0.01 | buy |
| NEOS Investment Management LLC | 2,019,012 | 2,499,772 | +480,760 | 0.35 | 0.36 | +0.01 | buy |
| Empyrean Capital Partners, LP | 868,700 | 1,345,000 | +476,300 | 0.90 | 1.29 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,705,276 | 2,180,114 | +474,838 | 0.05 | 0.07 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,273,532 | 1,735,917 | +462,385 | 1.73 | 2.18 | +0.45 | buy |
| LPL Financial LLC | 3,773,599 | 4,220,676 | +447,077 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,028,622 | 8,472,143 | +443,521 | 0.16 | 0.16 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 126,252 | 569,644 | +443,392 | 0.02 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,994,421 | 6,429,738 | +435,317 | 1.36 | 1.31 | -0.06 | buy |
| Korea Investment CORP | 1,816,874 | 2,240,225 | +423,351 | 0.11 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 4,188,897 | 4,576,114 | +387,217 | 0.22 | 0.24 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 532,507 | 917,226 | +384,719 | 0.05 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 590,251 | 969,115 | +378,864 | 0.15 | 0.15 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 374,735 | +374,735 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 23,999,625 | 24,372,610 | +372,985 | 0.16 | 0.16 | +0.00 | buy |
| AE Wealth Management LLC | 1,029,803 | 1,402,143 | +372,340 | 0.18 | 0.22 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 909,243 | 1,278,695 | +369,452 | 0.82 | 1.00 | +0.18 | buy |
| ASSETMARK, INC | 3,693,832 | 4,061,076 | +367,244 | 0.23 | 0.24 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 363,428 | +363,428 | 0.00 | 1.28 | +1.28 | buy |
| STIFEL FINANCIAL CORP | 3,563,439 | 3,908,626 | +345,187 | 0.10 | 0.10 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,971,906 | 2,312,406 | +340,500 | 0.23 | 0.26 | +0.03 | buy |
| Creative Planning | 1,609,979 | 1,947,997 | +338,018 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 1,148,770 | 1,486,566 | +337,796 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 8,153 | 341,979 | +333,826 | 0.01 | 0.17 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 325,235 | +325,235 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 36,037,654 | 36,359,424 | +321,770 | 0.14 | 0.14 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,044,355 | 4,364,823 | +320,468 | 0.20 | 0.22 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,167,567 | 5,483,702 | +316,135 | 0.21 | 0.22 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 482,729 | 793,280 | +310,551 | 0.13 | 0.24 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,484 | +309,484 | 0.00 | 0.92 | +0.92 | buy |
| MATRIX ASSET ADVISORS INC/NY | 600,301 | 903,971 | +303,670 | 1.61 | 2.38 | +0.77 | buy |
| Marex Group plc | 21,803 | 317,192 | +295,389 | 0.01 | 0.09 | +0.09 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 272,560 | 551,900 | +279,340 | 1.84 | 3.30 | +1.46 | buy |
| Quantbot Technologies LP | 0 | 262,244 | +262,244 | 0.00 | 0.31 | +0.31 | buy |
| Empowered Funds, LLC | 731,415 | 981,251 | +249,836 | 0.17 | 0.18 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,485,893 | 1,718,196 | +232,303 | 0.08 | 0.09 | +0.01 | buy |