| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 33,799,280 | 38,784,429 | +4,985,149 | 0.44 | 0.44 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,307,304 | 6,010,881 | +4,703,577 | 3.48 | 11.79 | +8.31 | buy |
| JANUS HENDERSON GROUP PLC | 3,389,361 | 7,948,508 | +4,559,147 | 0.28 | 0.58 | +0.30 | buy |
| NORTHERN TRUST CORP | 27,449,940 | 30,813,175 | +3,363,235 | 0.73 | 0.63 | -0.10 | buy |
| Qube Research & Technologies Ltd | 1,344,062 | 3,938,098 | +2,594,036 | 0.40 | 0.93 | +0.53 | buy |
| UBS Group AG | 11,601,447 | 13,989,917 | +2,388,470 | 0.53 | 0.45 | -0.07 | buy |
| VANGUARD GROUP INC | 231,019,853 | 232,792,559 | +1,772,706 | 0.67 | 0.59 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,373 | 1,746,245 | +1,664,872 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 10,269,255 | 11,929,804 | +1,660,549 | 0.60 | 0.59 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,106,884 | 57,667,920 | +1,561,036 | 0.73 | 0.64 | -0.09 | buy |
| BlackRock, Inc. | 199,952,482 | 201,331,599 | +1,379,117 | 0.68 | 0.59 | -0.09 | buy |
| NORGES BANK | 29,040,172 | 30,355,672 | +1,315,500 | 0.66 | 0.58 | -0.08 | buy |
| Capital Research Global Investors | 1,142,084 | 2,453,820 | +1,311,736 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,856 | 2,366,660 | +1,213,804 | 0.16 | 0.27 | +0.11 | buy |
| CITADEL ADVISORS LLC | 657,796 | 1,865,202 | +1,207,406 | 0.11 | 0.25 | +0.14 | buy |
| Invesco Ltd. | 17,954,104 | 19,126,079 | +1,171,975 | 0.56 | 0.51 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,417,174 | 3,452,547 | +1,035,373 | 0.38 | 0.39 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,096,837 | 3,108,370 | +1,011,533 | 0.75 | 0.98 | +0.24 | buy |
| BAHL & GAYNOR INC | 329,653 | 1,328,414 | +998,761 | 0.28 | 1.02 | +0.74 | buy |
| Independent Franchise Partners LLP | 4,216,255 | 5,194,471 | +978,216 | 6.03 | 5.64 | -0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 969,956 | +969,956 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,875 | 1,390,993 | +933,118 | 0.13 | 0.30 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 921,499 | +921,499 | 0.00 | 0.20 | +0.20 | buy |
| Assenagon Asset Management S.A. | 87,476 | 911,704 | +824,228 | 0.03 | 0.24 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,649,185 | 6,424,675 | +775,490 | 1.04 | 0.97 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 204,359 | 972,010 | +767,651 | 0.04 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 464,635 | 1,192,700 | +728,065 | 0.12 | 0.28 | +0.15 | buy |
| Squarepoint Ops LLC | 290,379 | 994,276 | +703,897 | 0.15 | 0.37 | +0.22 | buy |
| ACR Alpine Capital Research, LLC | 1,184,419 | 1,840,237 | +655,818 | 5.67 | 5.77 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,137,063 | 14,773,493 | +636,430 | 0.56 | 0.51 | -0.04 | buy |
| Fisher Asset Management, LLC | 7,560,199 | 8,194,304 | +634,105 | 0.50 | 0.47 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 16,840,069 | 17,435,359 | +595,290 | 0.76 | 0.70 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,639,368 | 18,187,082 | +547,714 | 0.55 | 0.48 | -0.06 | buy |
| Jefferies Financial Group Inc. | 151,443 | 623,166 | +471,723 | 0.40 | 1.01 | +0.61 | buy |
| Boston Partners | 1,829,460 | 2,263,067 | +433,607 | 0.35 | 0.40 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,925,367 | 24,356,572 | +431,205 | 0.68 | 0.65 | -0.03 | buy |
| Allianz Asset Management GmbH | 3,592,034 | 3,989,510 | +397,476 | 0.90 | 0.84 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,336,368 | 2,732,624 | +396,256 | 0.50 | 0.51 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,695,781 | 4,035,669 | +339,888 | 0.64 | 0.56 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,192 | 375,834 | +318,642 | 0.04 | 0.25 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 316,296 | +316,296 | 0.00 | 1.04 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,158,963 | 3,472,635 | +313,672 | 0.70 | 0.64 | -0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 305,726 | +305,726 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,000 | 595,000 | +299,000 | 0.12 | 0.18 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 296,648 | +296,648 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,232,062 | 7,518,301 | +286,239 | 0.68 | 0.62 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,244,466 | 4,528,010 | +283,544 | 0.65 | 0.62 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,564,543 | 1,847,350 | +282,807 | 0.26 | 0.26 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 729,543 | 1,008,456 | +278,913 | 0.56 | 0.53 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,328,909 | 1,600,222 | +271,313 | 0.46 | 0.44 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.58 | +0.58 | buy |
| Focus Partners Wealth | 894,459 | 1,162,753 | +268,294 | 0.46 | 0.44 | -0.03 | buy |
| LPL Financial LLC | 3,714,260 | 3,962,861 | +248,601 | 0.27 | 0.23 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,390,984 | 1,631,206 | +240,222 | 0.45 | 0.45 | -0.00 | buy |
| Crestline Management, LP | 10,778 | 238,615 | +227,837 | 0.10 | 1.20 | +1.10 | buy |
| PineStone Asset Management Inc. | 1,734,383 | 1,959,872 | +225,489 | 2.71 | 2.66 | -0.06 | buy |
| STATE STREET CORP | 134,245,811 | 134,456,157 | +210,346 | 0.89 | 0.77 | -0.12 | buy |
| HighTower Advisors, LLC | 3,555,016 | 3,753,994 | +198,978 | 0.82 | 0.74 | -0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 108,961 | 304,274 | +195,313 | 0.42 | 1.06 | +0.64 | buy |
| ING GROEP NV | 331,121 | 524,810 | +193,689 | 0.31 | 0.51 | +0.20 | buy |
| Mediolanum International Funds Ltd | 328,170 | 517,982 | +189,812 | 0.74 | 0.96 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 1,674,006 | 1,861,126 | +187,120 | 1.80 | 1.96 | +0.15 | buy |
| Private Advisor Group, LLC | 257,570 | 435,449 | +177,879 | 0.26 | 0.35 | +0.10 | buy |
| EDGAR LOMAX CO/VA | 204,640 | 379,340 | +174,700 | 2.02 | 3.54 | +1.51 | buy |
| &PARTNERS | 252,384 | 425,094 | +172,710 | 0.79 | 0.73 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,132 | 282,333 | +171,201 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 310,167 | 478,783 | +168,616 | 0.42 | 0.47 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,279,580 | 2,438,453 | +158,873 | 0.53 | 0.49 | -0.05 | buy |
| CITIGROUP INC | 1,497,806 | 1,656,485 | +158,679 | 0.22 | 0.23 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,267,174 | 1,422,482 | +155,308 | 0.23 | 0.22 | -0.00 | buy |
| BESSEMER GROUP INC | 786,354 | 935,946 | +149,592 | 0.21 | 0.22 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 148,255 | +148,255 | 0.00 | 0.49 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,368 | 144,402 | +143,034 | 0.00 | 0.20 | +0.20 | buy |
| Cutter Capital Management, LP | 0 | 141,572 | +141,572 | 0.00 | 8.39 | +8.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,379 | 155,000 | +138,621 | 0.05 | 0.22 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,414,294 | 4,542,668 | +128,374 | 0.23 | 0.21 | -0.02 | buy |
| Verition Fund Management LLC | 33,716 | 161,850 | +128,134 | 0.04 | 0.12 | +0.08 | buy |
| NOMURA HOLDINGS INC | 49,327 | 175,385 | +126,058 | 0.06 | 0.13 | +0.07 | buy |
| Man Group plc | 705,563 | 829,357 | +123,794 | 0.32 | 0.36 | +0.04 | buy |
| Janney Montgomery Scott LLC | 1,171,972 | 1,292,787 | +120,815 | 0.53 | 0.52 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 267,826 | 383,542 | +115,716 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,844,083 | 1,959,577 | +115,494 | 0.28 | 0.25 | -0.03 | buy |
| Voleon Capital Management LP | 0 | 113,457 | +113,457 | 0.00 | 1.22 | +1.22 | buy |
| MAI Capital Management | 398,046 | 511,491 | +113,445 | 0.62 | 0.55 | -0.07 | buy |
| Alberta Investment Management Corp | 14,700 | 127,976 | +113,276 | 0.02 | 0.12 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 111,325 | +111,325 | 0.00 | 0.50 | +0.50 | buy |
| TORONTO DOMINION BANK | 791,523 | 902,622 | +111,099 | 0.23 | 0.25 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 965,122 | 1,074,408 | +109,286 | 1.59 | 1.55 | -0.05 | buy |
| Americana Partners, LLC | 76,685 | 185,084 | +108,399 | 0.85 | 1.09 | +0.25 | buy |
| Ilmarinen Mutual Pension Insurance Co | 251,600 | 356,600 | +105,000 | 0.44 | 0.44 | -0.00 | buy |
| ProShare Advisors LLC | 1,568,644 | 1,671,241 | +102,597 | 0.62 | 0.55 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 731,814 | 834,069 | +102,255 | 0.61 | 0.45 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235,680 | 337,924 | +102,244 | 0.04 | 0.05 | +0.01 | buy |
| Heritage Trust Co | 68,060 | 170,120 | +102,060 | 1.31 | 2.90 | +1.58 | buy |
| Hamlin Capital Management, LLC | 982,593 | 1,076,740 | +94,147 | 4.00 | 3.86 | -0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,891,911 | 2,984,838 | +92,927 | 0.41 | 0.37 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 451,598 | 544,291 | +92,693 | 0.11 | 0.13 | +0.01 | buy |
| Walleye Trading LLC | 12,096 | 104,536 | +92,440 | 0.05 | 0.30 | +0.25 | buy |
| CIBC Asset Management Inc | 634,722 | 727,111 | +92,389 | 0.33 | 0.34 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 257,516 | 349,754 | +92,238 | 0.12 | 0.15 | +0.03 | buy |