| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 72,422,422 | 82,998,814 | +10,576,392 | 0.21 | 0.27 | +0.06 | buy |
| Neuberger Berman Group LLC | 126,329 | 3,319,418 | +3,193,089 | 0.00 | 0.11 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,612,270 | +2,612,270 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 2,663,015 | 5,224,895 | +2,561,880 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,689,291 | 4,944,271 | +2,254,980 | 0.13 | 0.22 | +0.10 | buy |
| FMR LLC | 13,957,832 | 15,702,057 | +1,744,225 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 11,834,075 | 13,473,838 | +1,639,763 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,447,220 | 10,000,756 | +1,553,536 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 18,667,768 | 20,211,885 | +1,544,117 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,676,156 | 3,196,644 | +1,520,488 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,350,314 | +1,350,314 | 0.00 | 0.09 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 101,515 | 1,290,044 | +1,188,529 | 0.06 | 0.90 | +0.83 | buy |
| NATIXIS ADVISORS, LLC | 544,414 | 1,728,450 | +1,184,036 | 0.04 | 0.13 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 994,000 | +994,000 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,678,181 | 11,552,478 | +874,297 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,918,878 | 2,745,613 | +826,735 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,638,287 | 3,218,747 | +580,460 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 38,340 | 598,714 | +560,374 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,001,608 | 1,522,811 | +521,203 | 0.09 | 0.15 | +0.05 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 2.76 | +2.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,078,093 | 24,543,925 | +465,832 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,090,324 | 1,531,007 | +440,683 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 375,733 | +375,733 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 0 | 336,511 | +336,511 | 0.00 | 0.19 | +0.19 | buy |
| Gradient Investments LLC | 0 | 324,617 | +324,617 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,230 | 489,772 | +316,542 | 0.03 | 0.08 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,009,803 | 1,324,103 | +314,300 | 0.37 | 0.55 | +0.18 | buy |
| AMF Tjanstepension AB | 409,678 | 723,208 | +313,530 | 0.11 | 0.21 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,331,064 | 1,612,389 | +281,325 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 80,927 | 349,458 | +268,531 | 0.05 | 0.24 | +0.19 | buy |
| Vident Advisory, LLC | 73,552 | 332,720 | +259,168 | 0.07 | 0.24 | +0.17 | buy |
| Artemis Investment Management LLP | 814,174 | 1,053,947 | +239,773 | 0.45 | 0.62 | +0.17 | buy |
| Allianz Asset Management GmbH | 121,792 | 359,236 | +237,444 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 210,056 | 441,147 | +231,091 | 0.10 | 0.21 | +0.12 | buy |
| ENGINE NO. 1 LLC | 0 | 208,000 | +208,000 | 0.00 | 22.70 | +22.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 941,866 | 1,142,476 | +200,610 | 0.14 | 0.19 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 226,973 | 415,576 | +188,603 | 0.08 | 0.18 | +0.09 | buy |
| KBC Group NV | 71,180 | 253,279 | +182,099 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 1,512,538 | 1,692,456 | +179,918 | 0.48 | 0.58 | +0.10 | buy |
| Capital Research Global Investors | 27,510,358 | 27,687,590 | +177,232 | 0.21 | 0.23 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 168,241 | +168,241 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 889,378 | 1,057,363 | +167,985 | 0.67 | 0.88 | +0.21 | buy |
| Itau Unibanco Holding S.A. | 0 | 164,861 | +164,861 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 1,153,155 | 1,316,962 | +163,807 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,917 | 184,535 | +154,618 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 460,636 | 604,433 | +143,797 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,573 | 176,675 | +140,102 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,951,703 | 7,086,903 | +135,200 | 0.05 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 29,449 | 162,457 | +133,008 | 0.02 | 0.09 | +0.08 | buy |
| FORA Capital, LLC | 0 | 131,063 | +131,063 | 0.00 | 0.62 | +0.62 | buy |
| Brandywine Global Investment Management, LLC | 458,238 | 587,789 | +129,551 | 0.11 | 0.18 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,531,530 | 1,656,467 | +124,937 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 254,984 | 377,793 | +122,809 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 112,449 | 220,710 | +108,261 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 107,520 | +107,520 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 229,900 | 337,200 | +107,300 | 0.31 | 0.52 | +0.22 | buy |
| LPL Financial LLC | 183,536 | 289,414 | +105,878 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 33,439 | 138,788 | +105,349 | 0.04 | 0.20 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 101,232 | +101,232 | 0.00 | 0.11 | +0.11 | buy |
| Transamerica Financial Advisors, LLC | 0 | 100,642 | +100,642 | 0.00 | 0.41 | +0.41 | buy |
| Federation des caisses Desjardins du Quebec | 16,504 | 112,551 | +96,047 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 94,840 | +94,840 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 656,571 | 746,125 | +89,554 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 77,347 | 162,176 | +84,829 | 0.05 | 0.12 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,727,649 | 1,810,915 | +83,266 | 0.07 | 0.08 | +0.01 | buy |
| UMB Bank, n.a. | 2,080 | 83,223 | +81,143 | 0.00 | 0.05 | +0.05 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 80,640 | +80,640 | 0.00 | 0.82 | +0.82 | buy |
| HighTower Advisors, LLC | 584,710 | 661,180 | +76,470 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 76,144 | +76,144 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 73,651 | +73,651 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 1,080,562 | 1,151,579 | +71,017 | 0.04 | 0.04 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 1.89 | +1.89 | buy |
| Sagefield Capital LP | 349,232 | 415,063 | +65,831 | 1.37 | 1.85 | +0.48 | buy |
| NewEdge Wealth, LLC | 0 | 63,005 | +63,005 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,038,275 | 1,100,099 | +61,824 | 0.06 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 60,966 | +60,966 | 0.00 | 0.09 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 0 | 59,783 | +59,783 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 59,425 | +59,425 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188,060 | 247,001 | +58,941 | 0.06 | 0.09 | +0.02 | buy |
| NATIXIS | 22,247 | 81,140 | +58,893 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 25,483 | 83,039 | +57,556 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 68,269 | 122,591 | +54,322 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,016 | +53,016 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,908 | 426,386 | +51,478 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 430,234 | 481,446 | +51,212 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 583,300 | 633,425 | +50,125 | 0.05 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,027 | 58,648 | +49,621 | 0.01 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 447,673 | 496,223 | +48,550 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 408,310 | 455,714 | +47,404 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,495,752 | 5,541,076 | +45,324 | 0.31 | 0.37 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,655 | 480,851 | +44,196 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 26,747 | 70,529 | +43,782 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 111,007 | 151,425 | +40,418 | 0.09 | 0.13 | +0.03 | buy |
| Empower Advisory Group, LLC | 2,071,176 | 2,110,969 | +39,793 | 0.25 | 0.29 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,636,050 | 1,675,340 | +39,290 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 139,000 | +39,000 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 89,540 | 127,558 | +38,018 | 0.05 | 0.06 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,930 | +37,930 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,100 | 57,815 | +37,715 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,678 | +37,678 | 0.00 | 0.06 | +0.06 | buy |