| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,097,375 | 23,636,582 | +5,539,207 | 0.19 | 0.32 | +0.12 | buy |
| BlackRock, Inc. | 142,035,565 | 145,878,142 | +3,842,577 | 0.51 | 0.64 | +0.13 | buy |
| JPMORGAN CHASE & CO | 51,762,491 | 54,754,470 | +2,991,979 | 0.73 | 0.87 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 11,295,221 | 14,150,008 | +2,854,787 | 0.38 | 0.56 | +0.18 | buy |
| BARCLAYS PLC | 2,860,199 | 5,589,266 | +2,729,067 | 0.25 | 0.53 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 25,323,965 | 27,953,530 | +2,629,565 | 0.42 | 0.52 | +0.10 | buy |
| BESSEMER GROUP INC | 1,111,862 | 2,752,953 | +1,641,091 | 0.32 | 1.03 | +0.71 | buy |
| MORGAN STANLEY | 39,689,164 | 41,149,734 | +1,460,570 | 0.49 | 0.62 | +0.12 | buy |
| Qube Research & Technologies Ltd | 788,618 | 2,132,478 | +1,343,860 | 0.23 | 0.69 | +0.46 | buy |
| Invesco Ltd. | 7,120,186 | 8,367,049 | +1,246,863 | 0.23 | 0.33 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,870,668 | 3,075,727 | +1,205,059 | 0.26 | 0.49 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 6,000 | 1,159,249 | +1,153,249 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 718,537 | 1,846,962 | +1,128,425 | 0.12 | 0.38 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,144,933 | 38,253,590 | +1,108,657 | 0.51 | 0.63 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,993,734 | 4,080,287 | +1,086,553 | 0.55 | 0.90 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 623,762 | 1,568,927 | +945,165 | 0.45 | 1.45 | +1.00 | buy |
| VANGUARD GROUP INC | 173,072,078 | 173,917,865 | +845,787 | 0.54 | 0.66 | +0.12 | buy |
| CITIGROUP INC | 2,446,773 | 3,199,971 | +753,198 | 0.42 | 0.51 | +0.09 | buy |
| FEDERATED HERMES, INC. | 2,566,922 | 3,283,390 | +716,468 | 1.00 | 1.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,058,706 | 12,771,854 | +713,148 | 0.50 | 0.69 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,959,736 | 5,669,484 | +709,748 | 0.59 | 0.83 | +0.24 | buy |
| Boston Partners | 5,687,472 | 6,345,296 | +657,824 | 1.23 | 1.60 | +0.37 | buy |
| Hudson Bay Capital Management LP | 30,103 | 650,871 | +620,768 | 0.03 | 0.86 | +0.83 | buy |
| Clark Capital Management Group, Inc. | 3,902 | 571,720 | +567,818 | 0.00 | 0.86 | +0.85 | buy |
| TD ASSET MANAGEMENT INC | 2,692,219 | 3,223,375 | +531,156 | 0.42 | 0.62 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,100,912 | 2,600,720 | +499,808 | 0.39 | 0.61 | +0.22 | buy |
| Cardano Risk Management B.V. | 0 | 493,837 | +493,837 | 0.00 | 1.65 | +1.65 | buy |
| Aberdeen Group plc | 1,761,831 | 2,250,771 | +488,940 | 0.58 | 0.91 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 17,246,900 | 17,670,634 | +423,734 | 0.86 | 1.07 | +0.22 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 418,367 | +418,367 | 0.00 | 5.08 | +5.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,191,255 | 1,601,680 | +410,425 | 0.44 | 0.70 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 225,173 | 622,244 | +397,071 | 0.04 | 0.15 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,290,058 | 2,678,269 | +388,211 | 0.35 | 0.53 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,370,400 | 1,753,691 | +383,291 | 0.26 | 0.43 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,848,490 | 3,190,091 | +341,601 | 0.50 | 0.62 | +0.12 | buy |
| STATE STREET CORP | 79,621,487 | 79,962,967 | +341,480 | 0.56 | 0.69 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 85,647 | 423,540 | +337,893 | 0.07 | 0.51 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,426,105 | 2,741,441 | +315,336 | 0.41 | 0.58 | +0.17 | buy |
| Fisher Asset Management, LLC | 43,233 | 357,636 | +314,403 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,050 | 474,270 | +275,220 | 0.03 | 0.10 | +0.07 | buy |
| AVIVA PLC | 953,889 | 1,224,052 | +270,163 | 0.44 | 0.62 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 972,894 | 1,222,098 | +249,204 | 0.26 | 0.39 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 834,007 | 1,060,933 | +226,926 | 0.57 | 0.89 | +0.32 | buy |
| LPL Financial LLC | 2,955,544 | 3,172,248 | +216,704 | 0.21 | 0.26 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 206,632 | +206,632 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 3,678,683 | 3,876,732 | +198,049 | 1.24 | 1.58 | +0.34 | buy |
| National Pension Service | 3,416,539 | 3,609,835 | +193,296 | 0.57 | 0.73 | +0.15 | buy |
| NORTHERN TRUST CORP | 21,824,626 | 22,013,920 | +189,294 | 0.55 | 0.68 | +0.14 | buy |
| SEI INVESTMENTS CO | 416,786 | 591,638 | +174,852 | 0.10 | 0.16 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 420,327 | 590,956 | +170,629 | 0.61 | 1.00 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 168,411 | 334,411 | +166,000 | 0.25 | 0.52 | +0.27 | buy |
| NATIXIS | 75,613 | 232,531 | +156,918 | 0.09 | 0.28 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,465,803 | 2,615,465 | +149,662 | 0.24 | 0.31 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 4,513 | 151,962 | +147,449 | 0.03 | 1.40 | +1.37 | buy |
| REGIONS FINANCIAL CORP | 441,134 | 584,385 | +143,251 | 0.58 | 0.91 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,594 | +138,594 | 0.00 | 0.11 | +0.11 | buy |
| UniSuper Management Pty Ltd | 99,436 | 232,608 | +133,172 | 0.13 | 0.36 | +0.24 | buy |
| Jefferies Financial Group Inc. | 57,414 | 179,628 | +122,214 | 0.11 | 0.65 | +0.54 | buy |
| Quantinno Capital Management LP | 189,431 | 306,251 | +116,820 | 0.33 | 0.42 | +0.09 | buy |
| Walleye Capital LLC | 1,087 | 117,563 | +116,476 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 8,720,540 | 8,830,437 | +109,897 | 0.34 | 0.41 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 809,974 | 918,647 | +108,673 | 0.61 | 0.83 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 416,351 | 522,332 | +105,981 | 0.48 | 0.69 | +0.21 | buy |
| Cerity Partners LLC | 873,918 | 979,028 | +105,110 | 0.34 | 0.42 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 74,457 | 178,344 | +103,887 | 0.13 | 0.40 | +0.27 | buy |
| Erste Asset Management GmbH | 139,949 | 239,267 | +99,318 | 0.31 | 0.63 | +0.33 | buy |
| Legal & General Group Plc | 11,584,613 | 11,681,928 | +97,315 | 0.54 | 0.67 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,963,812 | 5,059,568 | +95,756 | 0.28 | 0.34 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 39,913 | 135,373 | +95,460 | 0.12 | 0.51 | +0.39 | buy |
| HUNTINGTON NATIONAL BANK | 531,162 | 621,431 | +90,269 | 0.67 | 0.94 | +0.27 | buy |
| Bellevue Group AG | 45,259 | 135,240 | +89,981 | 0.15 | 0.63 | +0.48 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,295,297 | 1,384,976 | +89,679 | 0.66 | 0.73 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,197,850 | 1,287,368 | +89,518 | 0.40 | 0.50 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 497,875 | 585,766 | +87,891 | 1.17 | 1.78 | +0.62 | buy |
| MACQUARIE GROUP LTD | 722,721 | 806,986 | +84,265 | 0.14 | 0.21 | +0.07 | buy |
| GW&K Investment Management, LLC | 313,487 | 396,732 | +83,245 | 0.47 | 0.77 | +0.30 | buy |
| Artemis Investment Management LLP | 483,827 | 566,760 | +82,933 | 1.22 | 1.82 | +0.60 | buy |
| LGT Group Foundation | 146,706 | 229,325 | +82,619 | 0.40 | 0.66 | +0.26 | buy |
| EASTERN BANK | 290,164 | 372,194 | +82,030 | 0.96 | 1.53 | +0.57 | buy |
| Creative Planning | 761,073 | 843,026 | +81,953 | 0.13 | 0.17 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 205,511 | 284,441 | +78,930 | 0.80 | 1.42 | +0.62 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 78,670 | +78,670 | 0.00 | 0.67 | +0.67 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 77,996 | +77,996 | 0.00 | 0.55 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,196 | 86,277 | +73,081 | 0.01 | 0.08 | +0.07 | buy |
| Carnegie Investment Counsel | 44,023 | 116,216 | +72,193 | 0.22 | 0.55 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,178,469 | 1,248,829 | +70,360 | 0.63 | 0.80 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,729,365 | 1,798,733 | +69,368 | 0.54 | 0.70 | +0.16 | buy |
| Genus Capital Management Inc. | 0 | 68,765 | +68,765 | 0.00 | 2.09 | +2.09 | buy |
| FIL Ltd | 244,924 | 312,628 | +67,704 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 66,543 | +66,543 | 0.00 | 0.39 | +0.39 | buy |
| Ensign Peak Advisors, Inc | 2,059,389 | 2,122,416 | +63,027 | 0.65 | 0.85 | +0.20 | buy |
| Sepio Capital, LP | 167,373 | 229,167 | +61,794 | 2.38 | 3.80 | +1.42 | buy |
| MIZUHO MARKETS AMERICAS LLC | 14,277 | 76,051 | +61,774 | 0.05 | 0.35 | +0.30 | buy |
| Integral Health Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.39 | +1.39 | buy |
| Alberta Investment Management Corp | 4,800 | 64,725 | +59,925 | 0.01 | 0.09 | +0.09 | buy |
| Coastal Bridge Advisors, LLC | 0 | 59,870 | +59,870 | 0.00 | 1.14 | +1.14 | buy |
| Federation des caisses Desjardins du Quebec | 105,822 | 165,509 | +59,687 | 0.10 | 0.17 | +0.08 | buy |
| Calamos Advisors LLC | 443,291 | 501,761 | +58,470 | 0.36 | 0.50 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 756,861 | 815,053 | +58,192 | 1.25 | 1.59 | +0.35 | buy |
| Pictet Asset Management Holding SA | 817,389 | 875,575 | +58,186 | 0.16 | 0.20 | +0.05 | buy |