| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 51,690,578 | 58,198,195 | +6,507,617 | 2.39 | 2.55 | +0.16 | buy |
| Assenagon Asset Management S.A. | 312,445 | 2,537,631 | +2,225,186 | 0.33 | 2.61 | +2.28 | buy |
| WELLS FARGO & COMPANY/MN | 5,742,942 | 7,543,649 | +1,800,707 | 0.81 | 1.05 | +0.24 | buy |
| MORGAN STANLEY | 36,123,941 | 37,891,503 | +1,767,562 | 1.48 | 1.56 | +0.08 | buy |
| BlackRock, Inc. | 164,634,167 | 166,370,320 | +1,736,153 | 1.96 | 2.02 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,181,127 | 50,892,441 | +1,711,314 | 2.23 | 2.30 | +0.07 | buy |
| CITIGROUP INC | 2,040,547 | 3,557,957 | +1,517,410 | 1.15 | 1.56 | +0.41 | buy |
| Amundi | 6,262,991 | 7,733,061 | +1,470,070 | 1.33 | 1.50 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,466,311 | +1,466,311 | 0.00 | 2.68 | +2.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,901,521 | 9,933,646 | +1,032,125 | 4.17 | 4.65 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 388,088 | 1,361,460 | +973,372 | 0.66 | 2.22 | +1.56 | buy |
| Qube Research & Technologies Ltd | 567,057 | 1,380,576 | +813,519 | 0.54 | 1.23 | +0.69 | buy |
| ValueAct Holdings, L.P. | 211,500 | 1,014,874 | +803,374 | 2.82 | 12.77 | +9.95 | buy |
| BARCLAYS PLC | 6,176,988 | 6,952,286 | +775,298 | 1.79 | 1.82 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,929,980 | 2,655,590 | +725,610 | 1.46 | 1.80 | +0.33 | buy |
| BlueSpruce Investments, LP | 0 | 670,230 | +670,230 | 0.00 | 9.02 | +9.02 | buy |
| SG Americas Securities, LLC | 3,154,642 | 3,781,311 | +626,669 | 7.99 | 7.43 | -0.57 | buy |
| FAYEZ SAROFIM & CO | 893,682 | 1,485,872 | +592,190 | 1.27 | 2.14 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,937,618 | 5,516,771 | +579,153 | 1.93 | 2.22 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,858 | 598,277 | +548,419 | 0.04 | 0.52 | +0.48 | buy |
| Point72 Asset Management, L.P. | 91,769 | 628,604 | +536,835 | 0.15 | 1.02 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,007,308 | 12,543,468 | +536,160 | 1.64 | 1.85 | +0.21 | buy |
| Squarepoint Ops LLC | 317,179 | 818,487 | +501,308 | 0.48 | 1.15 | +0.67 | buy |
| MARSHALL WACE, LLP | 1,314,569 | 1,790,126 | +475,557 | 0.97 | 1.38 | +0.41 | buy |
| HSBC HOLDINGS PLC | 6,058,401 | 6,520,032 | +461,631 | 2.20 | 2.50 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 14,917,172 | 15,367,088 | +449,916 | 0.81 | 0.79 | -0.02 | buy |
| Cerity Partners LLC | 705,638 | 1,142,252 | +436,614 | 0.89 | 1.35 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,583,795 | 4,017,176 | +433,381 | 2.10 | 2.13 | +0.03 | buy |
| Holocene Advisors, LP | 161,999 | 568,590 | +406,591 | 0.31 | 0.97 | +0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 208,594 | 612,226 | +403,632 | 0.28 | 0.88 | +0.60 | buy |
| Invesco Ltd. | 17,268,868 | 17,669,795 | +400,927 | 1.87 | 1.93 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,757,456 | 2,147,684 | +390,228 | 0.91 | 1.10 | +0.19 | buy |
| Altshuler Shaham Ltd | 11,466 | 384,030 | +372,564 | 0.23 | 5.36 | +5.14 | buy |
| Northside Capital Management, LLC | 1,294 | 367,686 | +366,392 | 0.20 | 34.42 | +34.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 886,658 | 1,225,407 | +338,749 | 2.14 | 2.37 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 652,767 | 978,151 | +325,384 | 1.21 | 2.01 | +0.80 | buy |
| 1832 Asset Management L.P. | 872,980 | 1,191,741 | +318,761 | 0.91 | 1.31 | +0.40 | buy |
| FIL Ltd | 1,775,909 | 2,067,516 | +291,607 | 0.97 | 1.13 | +0.16 | buy |
| Aberdeen Group plc | 1,325,671 | 1,616,097 | +290,426 | 1.47 | 1.79 | +0.32 | buy |
| Sustainable Growth Advisers, LP | 1,250,084 | 1,539,292 | +289,208 | 3.67 | 4.95 | +1.28 | buy |
| TORONTO DOMINION BANK | 858,890 | 1,135,452 | +276,562 | 0.96 | 1.67 | +0.71 | buy |
| BROWN ADVISORY INC | 743,190 | 999,633 | +256,443 | 0.55 | 0.82 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 252,913 | +252,913 | 0.00 | 1.22 | +1.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,793,321 | 10,041,171 | +247,850 | 1.05 | 1.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 7,993,894 | 8,234,238 | +240,344 | 1.83 | 1.88 | +0.05 | buy |
| Atreides Management, LP | 0 | 239,789 | +239,789 | 0.00 | 5.02 | +5.02 | buy |
| Daiwa Securities Group Inc. | 867,401 | 1,107,148 | +239,747 | 2.27 | 2.70 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 891,130 | 1,129,148 | +238,018 | 1.12 | 1.44 | +0.32 | buy |
| Quantinno Capital Management LP | 368,499 | 605,241 | +236,742 | 2.12 | 2.27 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 235,179 | +235,179 | 0.00 | 1.73 | +1.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,043,517 | 9,273,234 | +229,717 | 1.67 | 1.78 | +0.10 | buy |
| M&G Plc | 709,247 | 930,880 | +221,633 | 2.57 | 2.57 | -0.00 | buy |
| AVIVA PLC | 1,305,823 | 1,513,609 | +207,786 | 1.99 | 2.10 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 74,941 | 278,478 | +203,537 | 0.28 | 1.08 | +0.80 | buy |
| Legal & General Group Plc | 13,728,633 | 13,928,021 | +199,388 | 2.13 | 2.19 | +0.06 | buy |
| Candriam S.C.A. | 191,420 | 378,729 | +187,309 | 0.65 | 1.37 | +0.72 | buy |
| CIBC Private Wealth Group LLC | 989,825 | 1,174,698 | +184,873 | 1.10 | 1.27 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 828,044 | 1,007,707 | +179,663 | 2.05 | 2.51 | +0.47 | buy |
| Capital Wealth Planning, LLC | 582,789 | 760,434 | +177,645 | 3.16 | 3.80 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,376,154 | 2,553,713 | +177,559 | 0.45 | 0.47 | +0.03 | buy |
| National Pension Service | 4,230,139 | 4,406,766 | +176,627 | 2.34 | 2.44 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,331,896 | 1,507,762 | +175,866 | 2.31 | 2.96 | +0.65 | buy |
| MAVERICK CAPITAL LTD | 0 | 174,390 | +174,390 | 0.00 | 1.81 | +1.81 | buy |
| BLAIR WILLIAM & CO/IL | 377,272 | 551,158 | +173,886 | 0.64 | 0.96 | +0.32 | buy |
| ProShare Advisors LLC | 1,329,341 | 1,503,153 | +173,812 | 1.78 | 1.96 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 736,100 | 908,910 | +172,810 | 0.33 | 0.43 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,214,523 | 1,381,312 | +166,789 | 2.89 | 3.52 | +0.63 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 165,992 | +165,992 | 0.00 | 7.57 | +7.57 | buy |
| Candlestick Capital Management LP | 0 | 165,542 | +165,542 | 0.00 | 3.75 | +3.75 | buy |
| LPL Financial LLC | 2,260,598 | 2,425,822 | +165,224 | 0.54 | 0.54 | +0.00 | buy |
| IEQ CAPITAL, LLC | 872,283 | 1,036,929 | +164,646 | 4.94 | 4.75 | -0.18 | buy |
| Tredje AP-fonden | 549,618 | 711,484 | +161,866 | 2.89 | 3.83 | +0.94 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,036 | 349,695 | +161,659 | 1.14 | 2.08 | +0.94 | buy |
| AGF MANAGEMENT LTD | 544,012 | 701,914 | +157,902 | 1.58 | 2.14 | +0.55 | buy |
| Federation des caisses Desjardins du Quebec | 209,225 | 356,129 | +146,904 | 0.62 | 1.02 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,731,078 | 1,874,896 | +143,818 | 0.88 | 1.02 | +0.14 | buy |
| Jefferies Financial Group Inc. | 1,646 | 144,941 | +143,295 | 0.01 | 1.44 | +1.43 | buy |
| XN LP | 0 | 141,802 | +141,802 | 0.00 | 3.72 | +3.72 | buy |
| Rockefeller Capital Management L.P. | 699,039 | 839,622 | +140,583 | 1.06 | 1.19 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 1,724,623 | 1,865,047 | +140,424 | 1.89 | 1.99 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 14,123,516 | 14,262,662 | +139,146 | 1.59 | 1.56 | -0.03 | buy |
| SEI INVESTMENTS CO | 1,614,962 | 1,749,655 | +134,693 | 1.21 | 1.30 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 672,367 | 804,772 | +132,405 | 1.39 | 1.84 | +0.45 | buy |
| Tairen Capital Ltd | 76,900 | 205,200 | +128,300 | 6.62 | 7.82 | +1.20 | buy |
| AXA S.A. | 719,213 | 846,243 | +127,030 | 1.28 | 1.60 | +0.32 | buy |
| Rathbones Group PLC | 320,764 | 447,044 | +126,280 | 0.91 | 1.25 | +0.34 | buy |
| Brio Consultants, LLC | 826 | 123,406 | +122,580 | 0.08 | 7.84 | +7.77 | buy |
| Contour Asset Management LLC | 0 | 119,500 | +119,500 | 0.00 | 2.87 | +2.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,540,724 | 1,659,619 | +118,895 | 1.88 | 2.01 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 463,696 | 576,796 | +113,100 | 1.37 | 2.47 | +1.09 | buy |
| Headwater Capital Co Ltd | 38,000 | 150,000 | +112,000 | 11.86 | 39.29 | +27.43 | buy |
| PineBridge Investments, L.P. | 476,667 | 588,149 | +111,482 | 2.10 | 2.70 | +0.60 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 108,495 | +108,495 | 0.00 | 9.54 | +9.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,512,127 | 3,620,086 | +107,959 | 2.14 | 2.32 | +0.18 | buy |
| Nearwater Capital Markets, Ltd | 103,000 | 209,000 | +106,000 | 1.72 | 3.43 | +1.71 | buy |
| Voyager Global Management LP | 50,000 | 155,000 | +105,000 | 1.17 | 3.98 | +2.81 | buy |
| Baird Financial Group, Inc. | 1,296,348 | 1,399,983 | +103,635 | 1.45 | 1.55 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,309,806 | 4,413,124 | +103,318 | 2.42 | 2.57 | +0.15 | buy |
| Allen Investment Management, LLC | 660,607 | 763,147 | +102,540 | 4.47 | 5.13 | +0.66 | buy |
| NWI MANAGEMENT LP | 37,500 | 139,500 | +102,000 | 1.74 | 10.72 | +8.98 | buy |