| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,600,800 | 30,407,202 | +7,806,402 | 0.12 | 0.17 | +0.05 | buy |
| Capital Research Global Investors | 92,329,822 | 95,476,992 | +3,147,170 | 1.21 | 1.32 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,377 | 2,926,356 | +2,797,979 | 0.01 | 0.20 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 2,220,323 | +2,220,323 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,033,941 | 5,889,474 | +1,855,533 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,347 | 1,839,340 | +1,690,993 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,141,531 | 2,723,617 | +1,582,086 | 0.02 | 0.06 | +0.04 | buy |
| PineStone Asset Management Inc. | 2,677,677 | 4,054,896 | +1,377,219 | 2.48 | 2.71 | +0.24 | buy |
| FMR LLC | 5,280,644 | 6,408,164 | +1,127,520 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 926,047 | +926,047 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 7,347,306 | 8,034,121 | +686,815 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,232,710 | 5,882,181 | +649,471 | 0.11 | 0.11 | -0.00 | buy |
| BROWN ADVISORY INC | 1,670,068 | 2,219,873 | +549,805 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 906,347 | 1,451,571 | +545,224 | 0.07 | 0.12 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 162,526 | 670,066 | +507,540 | 0.08 | 0.38 | +0.29 | buy |
| Albar Capital Ltd | 0 | 389,205 | +389,205 | 0.00 | 3.74 | +3.74 | buy |
| HSBC HOLDINGS PLC | 1,142,357 | 1,497,304 | +354,947 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 348,304 | +348,304 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 25,442 | 367,118 | +341,676 | 0.02 | 0.25 | +0.24 | buy |
| CITIGROUP INC | 612,985 | 939,760 | +326,775 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 13,680,380 | 13,997,571 | +317,191 | 0.37 | 0.38 | +0.01 | buy |
| BARCLAYS PLC | 2,276,972 | 2,588,855 | +311,883 | 0.06 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 94,289,980 | 94,578,506 | +288,526 | 0.11 | 0.11 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,256,533 | 1,497,200 | +240,667 | 0.13 | 0.17 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 33,544 | 269,992 | +236,448 | 0.02 | 0.21 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 4,048,586 | 4,278,189 | +229,603 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 226,000 | +226,000 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 5,643,433 | 5,862,622 | +219,189 | 0.36 | 0.42 | +0.07 | buy |
| PineBridge Investments, L.P. | 26,355 | 243,887 | +217,532 | 0.01 | 0.12 | +0.11 | buy |
| Woodline Partners LP | 17,051 | 216,779 | +199,728 | 0.01 | 0.13 | +0.12 | buy |
| AVIVA PLC | 594,032 | 786,893 | +192,861 | 0.11 | 0.14 | +0.02 | buy |
| STRS OHIO | 330,512 | 494,573 | +164,061 | 0.08 | 0.12 | +0.05 | buy |
| Walleye Capital LLC | 1,492 | 158,112 | +156,620 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,155 | 4,298,990 | +147,835 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,016,827 | 1,155,609 | +138,782 | 0.08 | 0.09 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 123,149 | +123,149 | 0.00 | 0.17 | +0.17 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 6,269 | 123,254 | +116,985 | 0.03 | 0.63 | +0.60 | buy |
| Vontobel Holding Ltd. | 618,465 | 732,750 | +114,285 | 0.29 | 0.15 | -0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 84,716 | 195,730 | +111,014 | 0.11 | 0.28 | +0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 110,479 | +110,479 | 0.00 | 0.65 | +0.65 | buy |
| Parallax Volatility Advisers, L.P. | 17,657 | 122,852 | +105,195 | 0.03 | 0.20 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 903,399 | 1,004,658 | +101,259 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 346,436 | 445,203 | +98,767 | 0.51 | 0.70 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,165 | 101,165 | +96,000 | 0.01 | 0.17 | +0.17 | buy |
| Hemenway Trust Co LLC | 108,170 | 203,815 | +95,645 | 0.54 | 1.10 | +0.56 | buy |
| Verition Fund Management LLC | 32,842 | 124,828 | +91,986 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,500 | 357,500 | +89,000 | 0.06 | 0.08 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 79,649 | +79,649 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,366,326 | 4,438,959 | +72,633 | 0.25 | 0.28 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,082,659 | 1,154,247 | +71,588 | 0.85 | 0.97 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 69,257 | +69,257 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 96,727 | 161,778 | +65,051 | 0.03 | 0.06 | +0.04 | buy |
| NBT BANK N A /NY | 124 | 63,563 | +63,439 | 0.00 | 0.29 | +0.29 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 61,600 | +61,600 | 0.00 | 0.11 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 119,200 | 179,188 | +59,988 | 1.46 | 1.74 | +0.29 | buy |
| Twin Tree Management, LP | 0 | 59,451 | +59,451 | 0.00 | 0.11 | +0.11 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 58,665 | +58,665 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,514 | 155,172 | +58,658 | 0.04 | 0.06 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 58,339 | +58,339 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,996 | 385,443 | +55,447 | 0.08 | 0.09 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 38,911 | 93,923 | +55,012 | 0.07 | 0.19 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 163,643 | 217,921 | +54,278 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 675,750 | 726,086 | +50,336 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 49,728 | +49,728 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 341,221 | 390,777 | +49,556 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 235,562 | 284,560 | +48,998 | 0.04 | 0.06 | +0.01 | buy |
| L & S Advisors Inc | 0 | 46,018 | +46,018 | 0.00 | 0.33 | +0.33 | buy |
| SOMERVILLE KURT F | 49,580 | 95,445 | +45,865 | 0.49 | 1.01 | +0.52 | buy |
| Granite Bay Wealth Management, LLC | 0 | 45,700 | +45,700 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 27,022 | 72,578 | +45,556 | 0.04 | 0.08 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 18,269 | 63,564 | +45,295 | 0.06 | 0.18 | +0.13 | buy |
| FORA Capital, LLC | 0 | 42,274 | +42,274 | 0.00 | 0.33 | +0.33 | buy |
| USS Investment Management Ltd | 63,982 | 104,448 | +40,466 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 446 | 40,797 | +40,351 | 0.00 | 0.05 | +0.05 | buy |
| Lifeworks Advisors, LLC | 0 | 40,167 | +40,167 | 0.00 | 0.71 | +0.71 | buy |
| Broderick Brian C | 20,398 | 58,158 | +37,760 | 0.25 | 0.75 | +0.50 | buy |
| Sciencast Management LP | 0 | 37,362 | +37,362 | 0.00 | 0.82 | +0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,759 | +34,759 | 0.00 | 0.00 | +0.00 | buy |
| PUZO MICHAEL J | 32,143 | 66,683 | +34,540 | 0.52 | 1.17 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,779 | 94,266 | +34,487 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,107 | 56,034 | +33,927 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,699,019 | 1,731,834 | +32,815 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 727,958 | 760,154 | +32,196 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 141,194 | 172,453 | +31,259 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 195,572 | 223,520 | +27,948 | 0.08 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,942 | +27,942 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 197,132 | 223,104 | +25,972 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 59,553 | 84,653 | +25,100 | 0.02 | 0.02 | +0.01 | buy |
| Kidder Stephen W | 25,575 | 49,785 | +24,210 | 0.47 | 0.98 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 82,673 | 106,490 | +23,817 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 26,590 | 48,005 | +21,415 | 0.01 | 0.03 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 21,192 | +21,192 | 0.00 | 0.57 | +0.57 | buy |
| Douglass Winthrop Advisors, LLC | 55,988 | 76,970 | +20,982 | 0.07 | 0.10 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 20,547 | +20,547 | 0.00 | 0.15 | +0.15 | buy |
| US BANCORP \DE\ | 305,645 | 325,799 | +20,154 | 0.02 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 135,222 | 155,294 | +20,072 | 0.26 | 0.29 | +0.03 | buy |
| Virtu Financial LLC | 0 | 20,038 | +20,038 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,562 | 55,593 | +20,031 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 434,676 | 453,571 | +18,895 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 64,265 | 82,554 | +18,289 | 0.03 | 0.04 | +0.00 | buy |