| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 3,948,748 | 10,484,201 | +6,535,453 | 0.89 | 2.72 | +1.83 | buy |
| FMR LLC | 18,776,671 | 24,771,828 | +5,995,157 | 0.20 | 0.32 | +0.12 | buy |
| Capital Research Global Investors | 2,869,810 | 8,739,988 | +5,870,178 | 0.11 | 0.33 | +0.22 | buy |
| BlackRock, Inc. | 208,781,159 | 213,385,546 | +4,604,387 | 0.73 | 0.92 | +0.18 | buy |
| JPMORGAN CHASE & CO | 58,558,238 | 63,096,344 | +4,538,106 | 0.82 | 1.04 | +0.22 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 18,230 | 4,473,008 | +4,454,778 | 2.73 | 3.26 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,423,886 | 16,491,133 | +4,067,247 | 0.28 | 0.47 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,838,631 | 6,172,828 | +3,334,197 | 0.52 | 1.38 | +0.86 | buy |
| TD ASSET MANAGEMENT INC | 1,558,541 | 4,565,498 | +3,006,957 | 0.26 | 0.91 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 901,393 | 3,677,872 | +2,776,479 | 0.18 | 0.94 | +0.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,275,937 | 19,628,113 | +2,352,176 | 0.76 | 1.00 | +0.24 | buy |
| BARCLAYS PLC | 4,455,161 | 6,786,107 | +2,330,946 | 0.37 | 0.59 | +0.22 | buy |
| Invesco Ltd. | 12,725,881 | 15,046,905 | +2,321,024 | 0.33 | 0.47 | +0.14 | buy |
| SG Americas Securities, LLC | 1,775,516 | 4,010,908 | +2,235,392 | 0.48 | 1.08 | +0.60 | buy |
| Capital World Investors | 9,692,884 | 11,749,361 | +2,056,477 | 0.27 | 0.39 | +0.12 | buy |
| Amundi | 11,405,681 | 13,406,820 | +2,001,139 | 0.64 | 0.89 | +0.25 | buy |
| Nuveen, LLC | 10,609,171 | 12,490,455 | +1,881,284 | 0.57 | 0.83 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 16,340,072 | 18,057,047 | +1,716,975 | 0.48 | 0.58 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,447,524 | 3,844,298 | +1,396,774 | 0.38 | 0.77 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,953,747 | 59,164,862 | +1,211,115 | 0.74 | 0.90 | +0.16 | buy |
| CITADEL ADVISORS LLC | 784,902 | 1,930,976 | +1,146,074 | 0.11 | 0.33 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,554,592 | 4,544,422 | +989,830 | 0.49 | 0.72 | +0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,787,427 | 2,765,022 | +977,595 | 1.02 | 2.04 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 13,494,166 | 14,435,647 | +941,481 | 0.91 | 1.17 | +0.26 | buy |
| FIFTH THIRD BANCORP | 1,165,469 | 1,969,767 | +804,298 | 0.77 | 0.88 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 698,687 | 1,431,640 | +732,953 | 0.09 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 2,202,592 | 2,832,497 | +629,905 | 0.31 | 0.44 | +0.13 | buy |
| Swedbank AB | 2,295,129 | 2,921,146 | +626,017 | 0.46 | 0.75 | +0.29 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 607,100 | +607,100 | 0.00 | 0.72 | +0.72 | buy |
| Legal & General Group Plc | 18,744,587 | 19,347,862 | +603,275 | 0.86 | 1.09 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,798,135 | 2,389,655 | +591,520 | 0.24 | 0.38 | +0.15 | buy |
| Tredje AP-fonden | 141,665 | 705,475 | +563,810 | 0.22 | 0.94 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,780 | 600,849 | +561,069 | 0.02 | 0.29 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 434,592 | 976,075 | +541,483 | 0.56 | 0.71 | +0.15 | buy |
| Swiss National Bank | 6,599,607 | 7,070,707 | +471,100 | 0.81 | 0.99 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 796,200 | 1,215,969 | +419,769 | 1.38 | 1.62 | +0.24 | buy |
| Squarepoint Ops LLC | 318,746 | 728,993 | +410,247 | 0.13 | 0.38 | +0.25 | buy |
| Freestone Grove Partners LP | 147,070 | 554,373 | +407,303 | 0.22 | 0.98 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 904,546 | 1,302,952 | +398,406 | 0.32 | 0.52 | +0.21 | buy |
| Tidal Investments LLC | 287,513 | 685,005 | +397,492 | 0.25 | 0.52 | +0.27 | buy |
| Fisher Asset Management, LLC | 8,866,207 | 9,263,611 | +397,404 | 0.63 | 0.77 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,559,197 | 4,942,508 | +383,311 | 0.28 | 0.32 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,278,800 | 5,654,814 | +376,014 | 0.74 | 0.93 | +0.19 | buy |
| Nearwater Capital Markets, Ltd | 0 | 370,000 | +370,000 | 0.00 | 2.13 | +2.13 | buy |
| Quantinno Capital Management LP | 1,254,769 | 1,608,028 | +353,259 | 0.52 | 0.66 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 2,268,713 | 2,621,226 | +352,513 | 0.57 | 0.79 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 13,446,440 | 13,779,406 | +332,966 | 0.63 | 0.78 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 946,755 | 1,227,947 | +281,192 | 0.33 | 0.50 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,684,497 | 1,961,422 | +276,925 | 0.34 | 0.44 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,254 | 844,082 | +276,828 | 0.16 | 0.27 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 64,815 | 334,592 | +269,777 | 0.05 | 0.36 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,210,913 | 2,463,008 | +252,095 | 0.69 | 0.93 | +0.24 | buy |
| UBS Group AG | 9,984,291 | 10,209,327 | +225,036 | 0.41 | 0.44 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 376,910 | 601,322 | +224,412 | 0.43 | 0.79 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,088 | 532,305 | +217,217 | 0.22 | 0.41 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,770,621 | 2,985,476 | +214,855 | 0.97 | 1.17 | +0.20 | buy |
| Canoe Financial LP | 505,569 | 715,018 | +209,449 | 1.42 | 2.38 | +0.96 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,918 | 220,778 | +208,860 | 0.03 | 0.62 | +0.59 | buy |
| Walleye Capital LLC | 0 | 208,294 | +208,294 | 0.00 | 0.31 | +0.31 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 267,509 | 469,028 | +201,519 | 0.89 | 1.57 | +0.68 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,706 | 211,806 | +195,100 | 0.13 | 2.01 | +1.87 | buy |
| NATIXIS ADVISORS, LLC | 1,552,256 | 1,744,076 | +191,820 | 0.46 | 0.59 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,089,139 | 7,278,866 | +189,727 | 3.75 | 4.55 | +0.80 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 182,850 | +182,850 | 0.00 | 0.76 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,405 | 286,234 | +182,829 | 0.06 | 0.16 | +0.11 | buy |
| National Pension Service | 4,990,526 | 5,159,484 | +168,958 | 0.76 | 0.96 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 629,513 | 791,746 | +162,233 | 0.25 | 0.34 | +0.09 | buy |
| Baird Financial Group, Inc. | 4,370,180 | 4,524,578 | +154,398 | 1.41 | 1.73 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 1,329,685 | 1,482,192 | +152,507 | 0.84 | 1.18 | +0.34 | buy |
| Clal Insurance Enterprises Holdings Ltd | 159 | 150,138 | +149,979 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 7,723,981 | 7,872,478 | +148,497 | 0.72 | 0.92 | +0.20 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 148,000 | +148,000 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 576,304 | 722,164 | +145,860 | 0.21 | 0.31 | +0.10 | buy |
| CI INVESTMENTS INC. | 173,107 | 317,660 | +144,553 | 0.16 | 0.38 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,034,302 | 19,177,219 | +142,917 | 0.61 | 0.72 | +0.10 | buy |
| Erste Asset Management GmbH | 368,399 | 508,724 | +140,325 | 0.64 | 1.14 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 1,580,962 | 1,721,249 | +140,287 | 0.47 | 0.60 | +0.13 | buy |
| UniSuper Management Pty Ltd | 408,228 | 537,341 | +129,113 | 0.51 | 0.86 | +0.35 | buy |
| McIlrath & Eck, LLC | 0 | 127,000 | +127,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 650,750 | 773,100 | +122,350 | 0.55 | 0.73 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 937,751 | 1,054,990 | +117,239 | 0.35 | 0.46 | +0.11 | buy |
| NBT BANK N A /NY | 414 | 105,438 | +105,024 | 0.03 | 1.69 | +1.65 | buy |
| Hudson Bay Capital Management LP | 65,000 | 164,590 | +99,590 | 0.08 | 0.24 | +0.16 | buy |
| LGT Fund Management Co Ltd. | 12,899 | 112,310 | +99,411 | 0.21 | 1.19 | +0.98 | buy |
| Beacon Pointe Advisors, LLC | 267,387 | 366,297 | +98,910 | 0.39 | 0.47 | +0.09 | buy |
| COMMERCE BANK | 873,935 | 971,935 | +98,000 | 1.00 | 1.15 | +0.15 | buy |
| LGT Group Foundation | 400,094 | 497,989 | +97,895 | 0.90 | 1.49 | +0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,116 | 212,957 | +97,841 | 0.21 | 0.51 | +0.30 | buy |
| Vontobel Holding Ltd. | 914,014 | 1,009,733 | +95,719 | 0.62 | 0.85 | +0.23 | buy |
| Creative Planning | 1,246,657 | 1,341,281 | +94,624 | 0.18 | 0.22 | +0.04 | buy |
| Atle Fund Management AB | 0 | 92,377 | +92,377 | 0.00 | 3.86 | +3.86 | buy |
| CULBERTSON A N & CO INC | 74,751 | 166,982 | +92,231 | 2.12 | 5.29 | +3.17 | buy |
| Equitable Holdings, Inc. | 82,171 | 170,552 | +88,381 | 0.12 | 0.25 | +0.13 | buy |
| Saudi Central Bank | 135,021 | 222,955 | +87,934 | 1.04 | 1.15 | +0.11 | buy |
| Caption Management, LLC | 0 | 87,550 | +87,550 | 0.00 | 1.02 | +1.02 | buy |
| AGF MANAGEMENT LTD | 572,755 | 659,225 | +86,470 | 0.51 | 0.72 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 543,598 | 629,201 | +85,603 | 0.62 | 0.78 | +0.17 | buy |
| Prospera Financial Services Inc | 91,884 | 174,333 | +82,449 | 0.31 | 0.69 | +0.37 | buy |
| Kentucky Retirement Systems | 151,091 | 232,942 | +81,851 | 0.85 | 1.56 | +0.72 | buy |
| Cornerstone Advisors, LLC | 103,892 | 181,797 | +77,905 | 0.72 | 1.63 | +0.92 | buy |