| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 77,930,028 | 96,023,212 | +18,093,184 | 0.32 | 0.43 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 20,067,263 | 32,079,246 | +12,011,983 | 0.27 | 0.47 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,556,398 | 12,470,106 | +10,913,708 | 0.08 | 0.75 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,188 | 5,977,505 | +5,827,317 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 716 | 5,138,792 | +5,138,076 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,626,353 | 11,413,428 | +3,787,075 | 0.40 | 0.61 | +0.21 | buy |
| ROYAL BANK OF CANADA | 10,811,331 | 14,375,911 | +3,564,580 | 0.12 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 21,227,112 | 24,658,360 | +3,431,248 | 0.18 | 0.20 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,185,435 | 8,482,363 | +3,296,928 | 0.23 | 0.42 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,494,166 | 7,769,227 | +3,275,061 | 0.41 | 0.77 | +0.36 | buy |
| Capital International Investors | 42,647,759 | 45,866,624 | +3,218,865 | 0.42 | 0.49 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,074,823 | 22,271,742 | +3,196,919 | 0.25 | 0.29 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,188,000 | +3,188,000 | 0.00 | 0.95 | +0.95 | buy |
| Independent Franchise Partners LLP | 14,184,350 | 17,129,229 | +2,944,879 | 6.47 | 7.27 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,280,944 | 13,698,400 | +2,417,456 | 0.14 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 27,958,612 | 30,339,775 | +2,381,163 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 92,896,580 | 95,144,745 | +2,248,165 | 0.20 | 0.21 | +0.02 | buy |
| UBS Group AG | 7,631,467 | 9,614,208 | +1,982,741 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,522,197 | 3,422,464 | +1,900,267 | 0.12 | 0.28 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 18,118,535 | 19,937,861 | +1,819,326 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 654,880 | 2,286,892 | +1,632,012 | 0.16 | 0.60 | +0.44 | buy |
| HRT FINANCIAL LP | 15,432 | 1,604,881 | +1,589,449 | 0.00 | 0.47 | +0.46 | buy |
| Bank of New York Mellon Corp | 23,251,458 | 24,733,868 | +1,482,410 | 0.22 | 0.26 | +0.03 | buy |
| Bridgewater Associates, LP | 610,358 | 2,061,076 | +1,450,718 | 0.18 | 0.53 | +0.36 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,373,687 | +1,373,687 | 0.00 | 2.56 | +2.56 | buy |
| VANGUARD GROUP INC | 188,571,307 | 189,944,516 | +1,373,209 | 0.17 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,204,016 | 44,391,247 | +1,187,231 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 502,325 | 1,608,400 | +1,106,075 | 0.15 | 0.24 | +0.09 | buy |
| FIL Ltd | 4,003,519 | 5,101,883 | +1,098,364 | 0.19 | 0.27 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 357,841 | 1,406,647 | +1,048,806 | 0.09 | 0.29 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 984,246 | 1,931,969 | +947,723 | 0.13 | 0.27 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 979,321 | 1,925,677 | +946,356 | 0.05 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,661,848 | 9,566,461 | +904,613 | 0.18 | 0.21 | +0.03 | buy |
| AXA S.A. | 1,131,954 | 2,032,194 | +900,240 | 0.17 | 0.35 | +0.18 | buy |
| Demars Financial Group, LLC | 0 | 881,642 | +881,642 | 0.00 | 0.50 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 500,666 | 1,357,306 | +856,640 | 0.12 | 0.34 | +0.22 | buy |
| Neuberger Berman Group LLC | 1,801,412 | 2,650,872 | +849,460 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 34,380,893 | 35,175,478 | +794,585 | 0.25 | 0.26 | +0.01 | buy |
| Woodline Partners LP | 778,156 | 1,561,622 | +783,466 | 0.34 | 0.60 | +0.26 | buy |
| Russell Investments Group, Ltd. | 2,145,958 | 2,860,651 | +714,693 | 0.16 | 0.22 | +0.06 | buy |
| Candriam S.C.A. | 811,645 | 1,506,456 | +694,811 | 0.24 | 0.49 | +0.25 | buy |
| KBC Group NV | 3,425,960 | 4,054,868 | +628,908 | 0.54 | 0.63 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,913,065 | 3,531,112 | +618,047 | 0.05 | 0.06 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 602,224 | +602,224 | 0.00 | 2.89 | +2.89 | buy |
| FEDERATED HERMES, INC. | 8,362,737 | 8,933,844 | +571,107 | 0.95 | 1.11 | +0.16 | buy |
| Boston Partners | 3,361,391 | 3,890,966 | +529,575 | 0.21 | 0.27 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 59,800 | 482,604 | +422,804 | 0.03 | 0.22 | +0.20 | buy |
| Zimmer Partners, LP | 0 | 378,000 | +378,000 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 2,319,864 | 2,694,373 | +374,509 | 0.19 | 0.24 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,346,732 | 6,704,219 | +357,487 | 0.08 | 0.09 | +0.01 | buy |
| Tri Locum Partners LP | 0 | 355,366 | +355,366 | 0.00 | 4.16 | +4.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 348,518 | +348,518 | 0.00 | 0.74 | +0.74 | buy |
| Capital Group Private Client Services, Inc. | 471,138 | 816,602 | +345,464 | 0.23 | 0.42 | +0.19 | buy |
| LPL Financial LLC | 3,047,206 | 3,391,407 | +344,201 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 4,744 | 347,402 | +342,658 | 0.02 | 1.31 | +1.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 294,400 | +294,400 | 0.00 | 0.25 | +0.25 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,857 | 505,139 | +275,282 | 0.27 | 0.70 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 317,923 | 585,766 | +267,843 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 317,923 | 585,766 | +267,843 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 835,084 | 1,101,890 | +266,806 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,200,215 | 3,466,494 | +266,279 | 0.18 | 0.19 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 21,738 | 287,206 | +265,468 | 0.02 | 0.19 | +0.18 | buy |
| Empowered Funds, LLC | 43,492 | 293,943 | +250,451 | 0.04 | 0.24 | +0.21 | buy |
| AVIVA PLC | 972,988 | 1,221,336 | +248,348 | 0.13 | 0.18 | +0.05 | buy |
| PAYDEN & RYGEL | 0 | 247,800 | +247,800 | 0.00 | 1.21 | +1.21 | buy |
| Point72 Hong Kong Ltd | 24,312 | 270,478 | +246,166 | 0.09 | 0.95 | +0.86 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,983 | 250,965 | +245,982 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 16,195,204 | 16,437,390 | +242,186 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 446,364 | 680,841 | +234,477 | 0.05 | 0.07 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 231,500 | +231,500 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 1,503,343 | 1,734,364 | +231,021 | 0.08 | 0.11 | +0.03 | buy |
| DnB Asset Management AS | 481,610 | 709,131 | +227,521 | 0.11 | 0.17 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 222,089 | +222,089 | 0.00 | 0.40 | +0.40 | buy |
| Janney Montgomery Scott LLC | 737,124 | 954,727 | +217,603 | 0.11 | 0.15 | +0.04 | buy |
| Americana Partners, LLC | 0 | 213,637 | +213,637 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 457,801 | 664,205 | +206,404 | 0.19 | 0.24 | +0.04 | buy |
| Dakota Wealth Management | 54,521 | 260,293 | +205,772 | 0.06 | 0.34 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 139,889 | 342,315 | +202,426 | 0.07 | 0.20 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,110,501 | 1,312,733 | +202,232 | 0.05 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 536,724 | 734,969 | +198,245 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,356,954 | 2,542,962 | +186,008 | 0.28 | 0.34 | +0.06 | buy |
| Magnetar Financial LLC | 33,791 | 216,407 | +182,616 | 0.04 | 0.28 | +0.24 | buy |
| Ilmarinen Mutual Pension Insurance Co | 170,500 | 352,500 | +182,000 | 0.10 | 0.17 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 180,089 | +180,089 | 0.00 | 0.42 | +0.42 | buy |
| Integral Health Asset Management, LLC | 175,000 | 350,000 | +175,000 | 1.07 | 1.75 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,393,721 | 1,566,160 | +172,439 | 0.31 | 0.36 | +0.05 | buy |
| Miramar Capital, LLC | 8,876 | 178,261 | +169,385 | 0.11 | 2.40 | +2.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,350 | 255,864 | +167,514 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,532 | 267,653 | +163,121 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Europe (London) LLP | 55,851 | 218,813 | +162,962 | 0.24 | 0.72 | +0.47 | buy |
| Pictet Asset Management Holding SA | 1,134,151 | 1,295,890 | +161,739 | 0.06 | 0.08 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 160,842 | +160,842 | 0.00 | 0.82 | +0.82 | buy |
| Squarepoint Ops LLC | 54,584 | 213,011 | +158,427 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 908,538 | 1,060,533 | +151,995 | 0.07 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 99,913 | 249,605 | +149,692 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 147,965 | +147,965 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 143,434 | +143,434 | 0.00 | 0.29 | +0.29 | buy |
| Sienna Gestion | 19,251 | 158,299 | +139,048 | 0.07 | 0.60 | +0.54 | buy |
| Cambridge Investment Research Advisors, Inc. | 376,524 | 513,727 | +137,203 | 0.07 | 0.10 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 206,460 | 342,885 | +136,425 | 0.06 | 0.10 | +0.04 | buy |