| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 628,338 | 9,092,054 | +8,463,716 | 0.05 | 0.67 | +0.62 | buy |
| Capital Research Global Investors | 25,408,200 | 31,254,786 | +5,846,586 | 1.07 | 1.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 52,393,323 | 56,741,691 | +4,348,368 | 0.81 | 0.82 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 16,880 | 3,671,231 | +3,654,351 | 2.79 | 2.67 | -0.11 | buy |
| UBS Group AG | 10,526,920 | 14,051,196 | +3,524,276 | 0.48 | 0.54 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,826,388 | 13,003,989 | +3,177,601 | 0.24 | 0.33 | +0.08 | buy |
| Capital World Investors | 13,071,444 | 15,841,367 | +2,769,923 | 0.41 | 0.47 | +0.06 | buy |
| Capital International Investors | 11,692,765 | 14,418,993 | +2,726,228 | 0.42 | 0.73 | +0.32 | buy |
| Nuveen, LLC | 8,608,026 | 11,115,159 | +2,507,133 | 0.52 | 0.65 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 12,995,625 | 15,145,279 | +2,149,654 | 0.42 | 0.43 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,629,980 | 46,737,581 | +2,107,601 | 0.63 | 0.63 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 246,869 | 2,095,979 | +1,849,110 | 0.10 | 0.75 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 2,467,696 | 3,732,204 | +1,264,508 | 0.51 | 0.75 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,924,311 | 14,161,606 | +1,237,295 | 0.62 | 0.64 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,060,638 | 11,068,310 | +1,007,672 | 0.52 | 0.56 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 926,410 | +926,410 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 4,840,145 | 5,571,610 | +731,465 | 0.44 | 0.43 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,369,940 | 2,095,605 | +725,665 | 0.51 | 0.65 | +0.13 | buy |
| FIFTH THIRD BANCORP | 1,491,171 | 2,197,894 | +706,723 | 1.08 | 0.87 | -0.21 | buy |
| KBC Group NV | 0 | 669,647 | +669,647 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,893 | 675,757 | +655,864 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 522,594 | 1,135,261 | +612,667 | 0.16 | 0.27 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 6,402,650 | 6,931,036 | +528,386 | 0.66 | 0.72 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 272,057 | 761,218 | +489,161 | 0.04 | 0.08 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 455,800 | +455,800 | 0.00 | 0.87 | +0.87 | buy |
| TD Waterhouse Canada Inc. | 55,036 | 502,971 | +447,935 | 0.08 | 0.32 | +0.24 | buy |
| Swedbank AB | 1,952,479 | 2,396,920 | +444,441 | 0.43 | 0.55 | +0.12 | buy |
| CITIGROUP INC | 1,651,657 | 2,089,885 | +438,228 | 0.26 | 0.29 | +0.03 | buy |
| MUFG Securities EMEA plc | 72,445 | 432,445 | +360,000 | 0.19 | 1.40 | +1.21 | buy |
| Swiss National Bank | 4,840,810 | 5,186,810 | +346,000 | 0.66 | 0.65 | -0.01 | buy |
| Artemis Investment Management LLP | 703,998 | 1,041,483 | +337,485 | 1.94 | 2.40 | +0.46 | buy |
| Marex Group plc | 1,276 | 308,994 | +307,718 | 0.00 | 0.70 | +0.69 | buy |
| Tidal Investments LLC | 200,102 | 497,947 | +297,845 | 0.19 | 0.33 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,752,683 | 4,031,039 | +278,356 | 0.58 | 0.59 | +0.01 | buy |
| STATE STREET CORP | 80,940,931 | 81,217,516 | +276,585 | 0.62 | 0.61 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,374 | 348,241 | +254,867 | 0.06 | 0.17 | +0.12 | buy |
| Amundi | 10,450,406 | 10,698,095 | +247,689 | 0.65 | 0.63 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,149,959 | 4,382,783 | +232,824 | 0.82 | 0.88 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,487,949 | 1,711,395 | +223,446 | 0.65 | 0.65 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 275,381 | 491,314 | +215,933 | 0.22 | 0.40 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 324,644 | 532,925 | +208,281 | 0.62 | 0.63 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,397,734 | 9,604,349 | +206,615 | 0.67 | 0.64 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 201,257 | +201,257 | 0.00 | 0.18 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 191,648 | +191,648 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 1,336,498 | 1,519,986 | +183,488 | 0.22 | 0.24 | +0.01 | buy |
| Quantinno Capital Management LP | 769,697 | 952,090 | +182,393 | 0.35 | 0.35 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,798,212 | 3,980,171 | +181,959 | 1.45 | 1.41 | -0.04 | buy |
| 1832 Asset Management L.P. | 101,120 | 281,600 | +180,480 | 0.03 | 0.08 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 2,584,208 | 2,756,256 | +172,048 | 1.42 | 1.53 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 287,021 | 450,556 | +163,535 | 0.58 | 1.02 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 1,354,248 | 1,506,142 | +151,894 | 1.76 | 1.98 | +0.23 | buy |
| Woodline Partners LP | 196,264 | 346,177 | +149,913 | 0.17 | 0.28 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,931 | 431,015 | +145,084 | 0.09 | 0.12 | +0.03 | buy |
| Atlas Wealth LLC | 0 | 144,461 | +144,461 | 0.00 | 0.54 | +0.54 | buy |
| Jain Global LLC | 0 | 138,687 | +138,687 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 1,259,223 | 1,393,938 | +134,715 | 0.33 | 0.35 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 682,333 | 815,533 | +133,200 | 1.22 | 1.42 | +0.20 | buy |
| Capital International, Inc./CA/ | 303,791 | 430,429 | +126,638 | 0.55 | 0.72 | +0.18 | buy |
| Janney Montgomery Scott LLC | 1,082,861 | 1,207,278 | +124,417 | 0.57 | 0.65 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,382,783 | 1,506,385 | +123,602 | 0.34 | 0.35 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 122,181 | +122,181 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 74,574 | 193,871 | +119,297 | 0.03 | 0.09 | +0.06 | buy |
| APG Asset Management N.V. | 1,131,594 | 1,248,938 | +117,344 | 0.62 | 0.75 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 833,677 | 950,385 | +116,708 | 1.66 | 1.92 | +0.26 | buy |
| SWS Partners | 11,817 | 123,002 | +111,185 | 0.65 | 0.66 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 131,412 | 237,318 | +105,906 | 0.44 | 0.67 | +0.23 | buy |
| Jefferies Financial Group Inc. | 103,457 | 208,359 | +104,902 | 0.19 | 0.55 | +0.36 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,751 | 107,478 | +103,727 | 0.04 | 1.21 | +1.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 401,010 | 502,832 | +101,822 | 1.16 | 1.14 | -0.02 | buy |
| OSSIAM | 60,910 | 159,762 | +98,852 | 0.28 | 0.61 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,676 | +93,676 | 0.00 | 0.39 | +0.39 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,053,057 | 1,146,641 | +93,584 | 0.86 | 0.91 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,152 | 157,597 | +93,445 | 0.02 | 0.06 | +0.03 | buy |
| National Pension Service | 3,856,731 | 3,949,697 | +92,966 | 0.65 | 0.65 | -0.00 | buy |
| LPL Financial LLC | 3,853,097 | 3,945,266 | +92,169 | 0.24 | 0.23 | -0.01 | buy |
| LGT Group Foundation | 324,084 | 413,651 | +89,567 | 0.81 | 1.10 | +0.29 | buy |
| Andra AP-fonden | 196,842 | 283,811 | +86,969 | 0.56 | 0.74 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,716,655 | 1,801,832 | +85,177 | 0.47 | 0.48 | +0.01 | buy |
| COMMERCE BANK | 464,407 | 545,072 | +80,665 | 0.59 | 0.57 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 331,702 | 412,152 | +80,450 | 0.65 | 0.78 | +0.13 | buy |
| Empowered Funds, LLC | 148,462 | 226,836 | +78,374 | 0.27 | 0.31 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 1.69 | +1.69 | buy |
| Brevan Howard Capital Management LP | 0 | 73,583 | +73,583 | 0.00 | 0.16 | +0.16 | buy |
| Groupe la Francaise | 120,335 | 193,380 | +73,045 | 0.40 | 0.59 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 841,466 | 911,731 | +70,265 | 0.71 | 0.78 | +0.07 | buy |
| Candriam S.C.A. | 1,077,633 | 1,144,668 | +67,035 | 1.23 | 1.29 | +0.07 | buy |
| SEI INVESTMENTS CO | 819,156 | 884,601 | +65,445 | 0.18 | 0.18 | -0.01 | buy |
| Saudi Central Bank | 0 | 65,236 | +65,236 | 0.00 | 0.30 | +0.30 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 430,799 | 494,825 | +64,026 | 0.51 | 0.57 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,712 | 178,418 | +63,706 | 0.04 | 0.03 | -0.01 | buy |
| Raiffeisen Bank International AG | 306,712 | 370,130 | +63,418 | 0.91 | 1.14 | +0.23 | buy |
| Handelsbanken Fonder AB | 1,318,889 | 1,381,596 | +62,707 | 0.91 | 1.00 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 278,996 | 340,348 | +61,352 | 1.11 | 1.22 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 191,836 | 252,513 | +60,677 | 1.35 | 1.48 | +0.13 | buy |
| Creative Planning | 1,043,813 | 1,103,490 | +59,677 | 0.17 | 0.16 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 339,371 | 398,709 | +59,338 | 0.43 | 0.44 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 172,035 | 228,025 | +55,990 | 0.80 | 0.77 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,120,986 | 1,176,043 | +55,057 | 0.86 | 0.80 | -0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,863 | 87,277 | +53,414 | 0.37 | 0.45 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,182,896 | 1,234,836 | +51,940 | 0.20 | 0.20 | +0.00 | buy |