| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,116,757 | 34,255,574 | +15,138,817 | 0.13 | 0.28 | +0.15 | buy |
| Amundi | 223,316 | 13,801,367 | +13,578,051 | 0.01 | 0.67 | +0.66 | buy |
| JENNISON ASSOCIATES LLC | 0 | 12,181,207 | +12,181,207 | 0.00 | 1.00 | +1.00 | buy |
| Capital World Investors | 182,600 | 6,267,593 | +6,084,993 | 0.00 | 0.13 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 4,344,565 | 9,851,693 | +5,507,128 | 0.12 | 0.33 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 15,499,108 | 20,363,628 | +4,864,520 | 0.16 | 0.25 | +0.09 | buy |
| Invesco Ltd. | 7,638,638 | 12,448,599 | +4,809,961 | 0.16 | 0.33 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,824,561 | 6,606,930 | +3,782,369 | 0.05 | 0.14 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,477,994 | +3,477,994 | 0.00 | 3.91 | +3.91 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,152,428 | 3,837,677 | +2,685,249 | 0.14 | 0.53 | +0.40 | buy |
| VANGUARD GROUP INC | 151,443,502 | 153,769,084 | +2,325,582 | 0.30 | 0.37 | +0.07 | buy |
| FIL Ltd | 1,044,661 | 2,948,491 | +1,903,830 | 0.10 | 0.36 | +0.26 | buy |
| Clearbridge Investments, LLC | 2,472,182 | 4,355,904 | +1,883,722 | 0.19 | 0.42 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 248,735 | 1,897,850 | +1,649,115 | 0.01 | 0.13 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,443,504 | 3,776,186 | +1,332,682 | 0.09 | 0.17 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 1,260,246 | +1,260,246 | 0.00 | 0.57 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,201,927 | 2,377,709 | +1,175,782 | 0.11 | 0.29 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,606,546 | 35,778,450 | +1,171,904 | 0.33 | 0.40 | +0.08 | buy |
| JPMORGAN CHASE & CO | 8,026,457 | 9,169,408 | +1,142,951 | 0.07 | 0.10 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 152,470 | 1,188,251 | +1,035,781 | 0.13 | 1.23 | +1.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 386,096 | 1,379,313 | +993,217 | 0.49 | 0.65 | +0.15 | buy |
| BARCLAYS PLC | 5,387,819 | 6,364,750 | +976,931 | 0.25 | 0.35 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 6,306,219 | 7,249,773 | +943,554 | 0.29 | 0.41 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,083,495 | 2,000,267 | +916,772 | 0.98 | 2.15 | +1.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,494,051 | 2,371,846 | +877,795 | 0.20 | 0.41 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,865 | 956,788 | +810,923 | 0.02 | 0.14 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 12,466,869 | 13,272,694 | +805,825 | 0.53 | 0.51 | -0.01 | buy |
| UBS Group AG | 5,901,701 | 6,665,671 | +763,970 | 0.21 | 0.27 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,976,357 | 11,707,505 | +731,148 | 0.39 | 0.51 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 995 | 690,795 | +689,800 | 0.00 | 1.35 | +1.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,310,207 | 8,918,124 | +607,917 | 0.29 | 0.39 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,569,015 | 2,143,088 | +574,073 | 0.28 | 0.48 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 14,496,834 | 15,056,053 | +559,219 | 2.00 | 2.62 | +0.62 | buy |
| Neuberger Berman Group LLC | 1,413,876 | 1,970,613 | +556,737 | 0.11 | 0.20 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,981,272 | 2,515,803 | +534,531 | 0.47 | 0.71 | +0.24 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 523,152 | +523,152 | 0.00 | 0.59 | +0.59 | buy |
| Consulta Ltd | 0 | 500,000 | +500,000 | 0.00 | 3.94 | +3.94 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,229 | 501,224 | +498,995 | 0.01 | 3.20 | +3.20 | buy |
| Pathstone Holdings, LLC | 812,930 | 1,277,515 | +464,585 | 0.40 | 0.74 | +0.34 | buy |
| Ceredex Value Advisors LLC | 0 | 438,907 | +438,907 | 0.00 | 0.94 | +0.94 | buy |
| Assenagon Asset Management S.A. | 337,557 | 763,674 | +426,117 | 0.09 | 0.25 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,993,255 | 2,397,032 | +403,777 | 0.32 | 0.41 | +0.08 | buy |
| SG Americas Securities, LLC | 44,281 | 441,102 | +396,821 | 0.04 | 0.28 | +0.23 | buy |
| STATE STREET CORP | 75,670,924 | 76,039,039 | +368,115 | 0.33 | 0.42 | +0.08 | buy |
| Cannell & Spears LLC | 12,834 | 376,457 | +363,623 | 0.09 | 0.95 | +0.86 | buy |
| Cetera Investment Advisers | 176,363 | 533,861 | +357,498 | 0.13 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,948,807 | 3,287,955 | +339,148 | 0.61 | 0.84 | +0.24 | buy |
| ValueAct Holdings, L.P. | 5,086,331 | 5,418,631 | +332,300 | 9.19 | 14.59 | +5.40 | buy |
| Marex Group plc | 48,136 | 379,163 | +331,027 | 0.17 | 1.51 | +1.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 324,027 | +324,027 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 4,054,436 | 4,371,095 | +316,659 | 0.34 | 0.38 | +0.04 | buy |
| Fisher Asset Management, LLC | 7,201,556 | 7,505,407 | +303,851 | 0.34 | 0.43 | +0.09 | buy |
| Twin Tree Management, LP | 212,247 | 512,934 | +300,687 | 0.35 | 1.42 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,746,815 | 12,040,297 | +293,482 | 0.14 | 0.18 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 281,907 | +281,907 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 46,292 | 322,612 | +276,320 | 0.05 | 0.40 | +0.35 | buy |
| WINTON GROUP Ltd | 24,032 | 284,600 | +260,568 | 0.16 | 2.46 | +2.30 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,276,477 | 6,524,341 | +247,864 | 0.45 | 0.60 | +0.15 | buy |
| ARGA Investment Management, LP | 192,953 | 423,977 | +231,024 | 0.60 | 1.74 | +1.13 | buy |
| Global Assets Advisory, LLC | 0 | 230,385 | +230,385 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,597 | 270,951 | +229,354 | 0.03 | 0.24 | +0.21 | buy |
| Jefferies Financial Group Inc. | 107,691 | 324,224 | +216,533 | 0.15 | 0.80 | +0.65 | buy |
| Cerity Partners LLC | 742,062 | 957,464 | +215,402 | 0.22 | 0.31 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 142,872 | 352,572 | +209,700 | 0.14 | 0.37 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,943,052 | 10,145,506 | +202,454 | 0.23 | 0.29 | +0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 3,050,000 | 3,251,100 | +201,100 | 1.71 | 2.27 | +0.56 | buy |
| Waratah Capital Advisors Ltd. | 0 | 199,835 | +199,835 | 0.00 | 1.25 | +1.25 | buy |
| TREMBLANT CAPITAL GROUP | 171,956 | 370,515 | +198,559 | 1.77 | 5.10 | +3.32 | buy |
| MACKENZIE FINANCIAL CORP | 223,564 | 417,131 | +193,567 | 0.03 | 0.07 | +0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,187,500 | 1,378,000 | +190,500 | 1.41 | 1.90 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 250,196 | 434,407 | +184,211 | 0.19 | 0.42 | +0.23 | buy |
| Compagnie Lombard Odier SCmA | 574,152 | 744,637 | +170,485 | 0.96 | 1.61 | +0.65 | buy |
| Chevy Chase Trust Holdings, LLC | 1,475,757 | 1,642,461 | +166,704 | 0.48 | 0.66 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 163,558 | +163,558 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 325,475 | 487,705 | +162,230 | 0.08 | 0.16 | +0.08 | buy |
| GRIMES & COMPANY, INC. | 10,692 | 165,870 | +155,178 | 0.03 | 0.62 | +0.59 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 3.52 | +3.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,000,100 | 6,149,898 | +149,798 | 0.16 | 0.20 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,759,302 | 3,904,117 | +144,815 | 0.20 | 0.44 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 750,940 | 895,340 | +144,400 | 0.19 | 0.28 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 571,100 | 710,600 | +139,500 | 1.32 | 2.04 | +0.72 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 136,141 | +136,141 | 0.00 | 1.21 | +1.21 | buy |
| STRS OHIO | 950,991 | 1,085,045 | +134,054 | 0.36 | 0.53 | +0.17 | buy |
| PineBridge Investments, L.P. | 0 | 133,404 | +133,404 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 5,554,912 | 5,686,955 | +132,043 | 0.14 | 0.18 | +0.04 | buy |
| Dakota Wealth Management | 81,120 | 206,837 | +125,717 | 0.28 | 0.63 | +0.35 | buy |
| Swedbank AB | 3,910,187 | 4,034,943 | +124,756 | 0.57 | 0.00 | -0.57 | buy |
| Candriam S.C.A. | 356,720 | 479,211 | +122,491 | 0.22 | 0.37 | +0.15 | buy |
| Simplicity Wealth,LLC | 0 | 120,145 | +120,145 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 476,299 | 595,506 | +119,207 | 0.07 | 0.11 | +0.04 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 118,900 | +118,900 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 1,251,674 | 1,370,454 | +118,780 | 0.20 | 0.26 | +0.06 | buy |
| J. Stern & Co. LLP | 178,315 | 295,412 | +117,097 | 1.90 | 4.57 | +2.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 112,583 | +112,583 | 0.00 | 0.64 | +0.64 | buy |
| Coho Partners, Ltd. | 1,339,664 | 1,447,051 | +107,387 | 2.81 | 4.35 | +1.53 | buy |
| Amundi | 223,316 | 327,683 | +104,367 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 774,135 | 877,602 | +103,467 | 0.09 | 0.13 | +0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 60,646 | 159,837 | +99,191 | 1.12 | 3.08 | +1.96 | buy |
| Bridgewater Associates, LP | 0 | 99,109 | +99,109 | 0.00 | 0.06 | +0.06 | buy |
| KAHN BROTHERS GROUP INC | 0 | 93,932 | +93,932 | 0.00 | 1.70 | +1.70 | buy |