| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,968,134 | 58,192,341 | +4,224,207 | 0.20 | 0.20 | +0.00 | buy |
| FMR LLC | 53,012,948 | 56,876,382 | +3,863,434 | 0.59 | 0.60 | +0.01 | buy |
| UBS Group AG | 5,278,778 | 7,131,308 | +1,852,530 | 0.23 | 0.25 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,935 | 1,320,628 | +1,309,693 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 2,376,243 | 3,620,940 | +1,244,697 | 0.17 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 3,603,364 | 4,641,932 | +1,038,568 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,310,286 | 2,303,523 | +993,237 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,810 | 1,134,583 | +928,773 | 0.03 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,749 | 1,294,391 | +898,642 | 0.05 | 0.12 | +0.07 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,423 | 872,348 | +867,925 | 0.69 | 0.64 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,100 | 795,910 | +786,810 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 569,162 | 1,355,604 | +786,442 | 0.13 | 0.28 | +0.15 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 2.87 | +2.87 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151,353 | 783,220 | +631,867 | 0.02 | 0.07 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 11,134 | 611,500 | +600,366 | 0.05 | 2.82 | +2.78 | buy |
| BESSEMER GROUP INC | 998,354 | 1,590,290 | +591,936 | 0.33 | 0.50 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,025,435 | 17,573,729 | +548,294 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,044,809 | 11,557,837 | +513,028 | 0.17 | 0.17 | -0.01 | buy |
| Brevan Howard Capital Management LP | 5,491 | 511,019 | +505,528 | 0.02 | 1.01 | +0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 920,480 | 1,394,074 | +473,594 | 0.13 | 0.18 | +0.06 | buy |
| Pentwater Capital Management LP | 6,610,000 | 7,069,500 | +459,500 | 10.38 | 10.00 | -0.38 | buy |
| GOLDMAN SACHS GROUP INC | 3,238,354 | 3,661,939 | +423,585 | 0.10 | 0.10 | -0.00 | buy |
| Ninety One UK Ltd | 856,809 | 1,250,894 | +394,085 | 0.40 | 0.58 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 392,157 | +392,157 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,506,446 | 11,872,323 | +365,877 | 0.27 | 0.27 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,810,939 | 5,174,522 | +363,583 | 0.24 | 0.24 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 355,009 | +355,009 | 0.00 | 2.37 | +2.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,761 | 1,414,530 | +339,769 | 0.16 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 37,091,750 | 37,424,293 | +332,543 | 0.27 | 0.26 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 328,806 | +328,806 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,884 | 931,464 | +320,580 | 0.21 | 0.29 | +0.08 | buy |
| Senator Investment Group LP | 27,500 | 341,000 | +313,500 | 0.24 | 3.12 | +2.88 | buy |
| Tredje AP-fonden | 0 | 285,870 | +285,870 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,943 | 816,901 | +254,958 | 0.17 | 0.21 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 678,587 | 922,102 | +243,515 | 0.40 | 0.53 | +0.13 | buy |
| Avala Global LP | 169,900 | 411,343 | +241,443 | 1.77 | 3.93 | +2.17 | buy |
| Ensign Peak Advisors, Inc | 689,842 | 926,377 | +236,535 | 0.26 | 0.34 | +0.08 | buy |
| Allen Investment Management, LLC | 968,500 | 1,193,250 | +224,750 | 2.33 | 2.94 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 9,375 | 233,372 | +223,997 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,466 | 243,666 | +214,200 | 0.02 | 0.18 | +0.15 | buy |
| Fisher Asset Management, LLC | 5,640,900 | 5,852,208 | +211,308 | 0.42 | 0.39 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 298,327 | 500,972 | +202,645 | 0.16 | 0.26 | +0.09 | buy |
| Quantinno Capital Management LP | 136,786 | 324,964 | +188,178 | 0.06 | 0.11 | +0.05 | buy |
| Point72 Asset Management, L.P. | 54,272 | 241,682 | +187,410 | 0.02 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,358 | 921,936 | +168,578 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,932 | 167,849 | +164,917 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 2,135,077 | 2,298,077 | +163,000 | 0.28 | 0.26 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 151,928 | 313,926 | +161,998 | 0.45 | 0.77 | +0.31 | buy |
| FIFTH THIRD BANCORP | 353,755 | 515,187 | +161,432 | 0.24 | 0.19 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 25,049 | 182,011 | +156,962 | 0.03 | 0.24 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 256,940 | 408,024 | +151,084 | 0.55 | 0.82 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,819,153 | 1,968,752 | +149,599 | 0.12 | 0.12 | -0.00 | buy |
| Corient Private Wealth LLC | 234,061 | 383,477 | +149,416 | 0.07 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 592,424 | 740,890 | +148,466 | 0.13 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 392,318 | 536,021 | +143,703 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,788,057 | 1,929,725 | +141,668 | 0.28 | 0.26 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,017 | 150,075 | +134,058 | 0.01 | 0.04 | +0.04 | buy |
| Symmetry Investments LP | 53,814 | 184,004 | +130,190 | 2.18 | 8.89 | +6.71 | buy |
| NOMURA HOLDINGS INC | 38,324 | 166,383 | +128,059 | 0.02 | 0.28 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 3,724,391 | 3,851,282 | +126,891 | 0.16 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,347,251 | 6,472,901 | +125,650 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,967,566 | 3,090,565 | +122,999 | 0.14 | 0.13 | -0.01 | buy |
| SEI INVESTMENTS CO | 321,781 | 443,254 | +121,473 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,370,415 | 4,483,900 | +113,485 | 0.15 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 1,359,689 | 1,462,407 | +102,718 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,084,281 | 1,184,715 | +100,434 | 0.12 | 0.13 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,557 | 111,997 | +99,440 | 0.01 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 412,757 | 510,038 | +97,281 | 0.02 | 0.02 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 28,000 | 120,000 | +92,000 | 0.35 | 2.00 | +1.66 | buy |
| Calamos Advisors LLC | 254,535 | 346,104 | +91,569 | 0.23 | 0.27 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 22,587 | 110,957 | +88,370 | 0.05 | 0.25 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 1,726,366 | 1,812,291 | +85,925 | 0.53 | 0.50 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 82,887 | +82,887 | 0.00 | 0.80 | +0.80 | buy |
| ABNER HERRMAN & BROCK LLC | 15,144 | 96,918 | +81,774 | 0.34 | 2.13 | +1.80 | buy |
| National Pension Service | 1,572,206 | 1,648,984 | +76,778 | 0.25 | 0.25 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 402,619 | 477,213 | +74,594 | 0.16 | 0.17 | +0.01 | buy |
| Senator Investment Group LP | 27,500 | 100,000 | +72,500 | 0.24 | 0.91 | +0.67 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 72,302 | +72,302 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 10,163,707 | 10,232,501 | +68,794 | 1.32 | 1.40 | +0.08 | buy |
| Engineers Gate Manager LP | 98,151 | 164,446 | +66,295 | 0.25 | 0.41 | +0.16 | buy |
| Mariner, LLC | 195,903 | 261,967 | +66,064 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,400 | 66,769 | +65,369 | 0.02 | 0.82 | +0.80 | buy |
| OPPENHEIMER & CO INC | 0 | 63,880 | +63,880 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 294,207 | 356,981 | +62,774 | 0.09 | 0.10 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,263 | 71,006 | +59,743 | 0.02 | 0.12 | +0.10 | buy |
| Walleye Trading LLC | 0 | 57,253 | +57,253 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 91,800 | 148,165 | +56,365 | 0.02 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 260,234 | 316,532 | +56,298 | 1.26 | 1.34 | +0.07 | buy |
| Russell Investments Group, Ltd. | 204,651 | 260,872 | +56,221 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 1,750 | 56,283 | +54,533 | 0.02 | 0.48 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 273,571 | 328,025 | +54,454 | 0.07 | 0.08 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,488 | +52,488 | 0.00 | 0.40 | +0.40 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 52,054 | +52,054 | 0.00 | 0.68 | +0.68 | buy |
| Troluce Capital Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 1.05 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,585,981 | 1,635,453 | +49,472 | 0.07 | 0.07 | -0.00 | buy |
| Cerity Partners LLC | 213,976 | 263,185 | +49,209 | 0.07 | 0.07 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 148,900 | 197,606 | +48,706 | 0.37 | 0.43 | +0.06 | buy |
| Summit Financial, LLC | 22,637 | 70,743 | +48,106 | 0.07 | 0.18 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 308,895 | 356,286 | +47,391 | 0.19 | 0.20 | +0.02 | buy |
| Korea Investment CORP | 452,116 | 498,284 | +46,168 | 0.19 | 0.21 | +0.01 | buy |