| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 67,190,915 | 73,848,142 | +6,657,227 | 0.45 | 0.47 | +0.01 | buy |
| Bank of New York Mellon Corp | 13,152,198 | 16,162,082 | +3,009,884 | 0.23 | 0.28 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,579,155 | 5,360,299 | +2,781,144 | 0.38 | 0.42 | +0.03 | buy |
| FMR LLC | 33,834,232 | 35,688,169 | +1,853,937 | 0.17 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,184,369 | 31,825,622 | +1,641,253 | 0.74 | 0.73 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,756,526 | 11,374,711 | +1,618,185 | 0.14 | 0.14 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,699 | 1,691,766 | +1,593,067 | 0.01 | 0.08 | +0.07 | buy |
| Mariner, LLC | 554,587 | 2,121,331 | +1,566,744 | 0.07 | 0.23 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,374,120 | +1,374,120 | 0.00 | 1.30 | +1.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,679,407 | 2,914,756 | +1,235,349 | 0.17 | 0.29 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,705,130 | 2,786,512 | +1,081,382 | 0.29 | 0.43 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,075,389 | +1,075,389 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,667,640 | 38,692,266 | +1,024,626 | 0.23 | 0.23 | -0.01 | buy |
| Capital International Investors | 2,524,075 | 3,478,107 | +954,032 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,659,434 | 2,578,543 | +919,109 | 0.23 | 0.34 | +0.10 | buy |
| SG Americas Securities, LLC | 261,586 | 1,139,497 | +877,911 | 0.03 | 0.12 | +0.08 | buy |
| JANE STREET GROUP, LLC | 616,133 | 1,465,243 | +849,110 | 0.07 | 0.15 | +0.07 | buy |
| Boston Partners | 4,658,266 | 5,486,614 | +828,348 | 0.48 | 0.54 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 13,872,905 | 14,664,954 | +792,049 | 3.68 | 3.86 | +0.18 | buy |
| Brevan Howard Capital Management LP | 3,152 | 781,655 | +778,503 | 0.01 | 0.72 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,265,365 | 2,041,408 | +776,043 | 0.15 | 0.22 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,617,965 | 3,377,185 | +759,220 | 0.19 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,599,375 | 3,349,544 | +750,169 | 0.16 | 0.21 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 740,097 | +740,097 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 285,984 | 943,406 | +657,422 | 0.11 | 0.34 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 253,743 | 910,142 | +656,399 | 0.05 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,240,065 | 11,875,673 | +635,608 | 0.24 | 0.23 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,339,657 | 3,955,657 | +616,000 | 1.73 | 2.20 | +0.47 | buy |
| FEDERATED HERMES, INC. | 771,702 | 1,346,144 | +574,442 | 0.13 | 0.21 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,613,436 | 2,152,500 | +539,064 | 0.18 | 0.23 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,510,884 | 2,043,206 | +532,322 | 0.22 | 0.27 | +0.06 | buy |
| Invesco Ltd. | 16,425,579 | 16,956,980 | +531,401 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,092,839 | 15,623,030 | +530,191 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 9,570,836 | 10,072,164 | +501,328 | 0.21 | 0.22 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,573,703 | 2,062,821 | +489,118 | 0.41 | 0.45 | +0.03 | buy |
| Baird Financial Group, Inc. | 7,975,675 | 8,445,361 | +469,686 | 1.24 | 1.24 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,491,818 | 1,924,005 | +432,187 | 0.15 | 0.17 | +0.02 | buy |
| National Pension Service | 4,059,646 | 4,484,110 | +424,464 | 0.30 | 0.32 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,990 | 433,625 | +418,635 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 7,060,309 | 7,464,316 | +404,007 | 1.91 | 2.12 | +0.21 | buy |
| Fisher Asset Management, LLC | 21,818,514 | 22,218,091 | +399,577 | 0.74 | 0.71 | -0.04 | buy |
| Heron Bay Capital Management | 240,206 | 614,582 | +374,376 | 4.58 | 5.32 | +0.75 | buy |
| Tredje AP-fonden | 183,400 | 552,898 | +369,498 | 0.14 | 0.28 | +0.15 | buy |
| CITIGROUP INC | 1,565,990 | 1,924,086 | +358,096 | 0.11 | 0.12 | +0.01 | buy |
| Regal Partners Ltd | 0 | 355,524 | +355,524 | 0.00 | 1.82 | +1.82 | buy |
| North Reef Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.13 | +1.13 | buy |
| Longaeva Partners L.P. | 0 | 349,153 | +349,153 | 0.00 | 1.58 | +1.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,124 | 416,608 | +348,484 | 0.01 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166,787 | 505,833 | +339,046 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 141,558 | 479,557 | +337,999 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,242,794 | 3,575,897 | +333,103 | 0.06 | 0.07 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 29,269 | 356,533 | +327,264 | 0.14 | 1.88 | +1.74 | buy |
| Neuberger Berman Group LLC | 2,411,964 | 2,737,546 | +325,582 | 0.18 | 0.20 | +0.02 | buy |
| Azora Capital LP | 267,195 | 589,547 | +322,352 | 1.68 | 3.64 | +1.96 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,412,969 | 2,732,183 | +319,214 | 0.08 | 0.08 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,609,399 | 1,914,767 | +305,368 | 0.44 | 0.54 | +0.10 | buy |
| Cerity Partners LLC | 1,113,249 | 1,413,351 | +300,102 | 0.16 | 0.19 | +0.03 | buy |
| MKP Capital Management, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.93 | +0.93 | buy |
| Interval Partners, LP | 0 | 275,362 | +275,362 | 0.00 | 0.89 | +0.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 260,000 | +260,000 | 0.00 | 0.13 | +0.13 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 250,749 | +250,749 | 0.00 | 0.74 | +0.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,615,026 | 2,863,815 | +248,789 | 0.44 | 0.44 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,285,152 | 2,531,834 | +246,682 | 0.28 | 0.29 | +0.02 | buy |
| Artisan Partners Limited Partnership | 17,206,336 | 17,451,048 | +244,712 | 2.63 | 2.68 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,565,663 | 3,805,944 | +240,281 | 0.25 | 0.24 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,164 | 243,993 | +238,829 | 0.06 | 2.50 | +2.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,437,222 | 3,672,084 | +234,862 | 0.30 | 0.32 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,367,818 | 9,590,282 | +222,464 | 0.15 | 0.14 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 99,000 | 320,000 | +221,000 | 0.43 | 1.58 | +1.15 | buy |
| NATIXIS | 159,840 | 380,264 | +220,424 | 0.06 | 0.14 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 645,052 | 850,400 | +205,348 | 0.08 | 0.10 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 10,465,592 | 10,669,791 | +204,199 | 4.14 | 4.68 | +0.53 | buy |
| Nuveen, LLC | 5,807,109 | 6,008,689 | +201,580 | 0.15 | 0.15 | +0.00 | buy |
| Trexquant Investment LP | 45,985 | 247,455 | +201,470 | 0.04 | 0.17 | +0.13 | buy |
| PARK PRESIDIO CAPITAL LLC | 1,093,623 | 1,291,457 | +197,834 | 8.89 | 8.51 | -0.38 | buy |
| Employees Retirement System of Texas | 890,067 | 1,076,867 | +186,800 | 0.72 | 0.88 | +0.16 | buy |
| Gillson Capital LP | 43,100 | 227,600 | +184,500 | 0.28 | 1.75 | +1.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,439,634 | 5,622,983 | +183,349 | 0.16 | 0.14 | -0.02 | buy |
| Engineers Gate Manager LP | 132,934 | 312,641 | +179,707 | 0.16 | 0.37 | +0.21 | buy |
| Mizuho Markets Cayman LP | 0 | 179,240 | +179,240 | 0.00 | 0.91 | +0.91 | buy |
| Quantinno Capital Management LP | 813,101 | 991,262 | +178,161 | 0.16 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 952,125 | 1,126,631 | +174,506 | 0.05 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 717,463 | 890,345 | +172,882 | 0.19 | 0.24 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 276,460 | 446,811 | +170,351 | 0.23 | 0.23 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,276,071 | 23,441,915 | +165,844 | 1.76 | 1.73 | -0.03 | buy |
| Vest Financial, LLC | 42,955 | 199,526 | +156,571 | 0.05 | 0.23 | +0.17 | buy |
| Focus Partners Wealth | 2,101,463 | 2,254,162 | +152,699 | 0.24 | 0.24 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,659 | 180,936 | +151,277 | 0.02 | 0.13 | +0.11 | buy |
| Think Investments LP | 0 | 146,000 | +146,000 | 0.00 | 1.85 | +1.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 797,358 | 939,505 | +142,147 | 0.64 | 0.47 | -0.17 | buy |
| STATE STREET CORP | 72,626,508 | 72,763,682 | +137,174 | 0.24 | 0.24 | -0.01 | buy |
| EP Wealth Advisors, LLC | 306,047 | 434,575 | +128,528 | 0.16 | 0.20 | +0.04 | buy |
| CIBC Asset Management Inc | 414,813 | 542,325 | +127,512 | 0.10 | 0.12 | +0.02 | buy |
| BOWEN HANES & CO INC | 613,293 | 740,788 | +127,495 | 1.54 | 1.70 | +0.16 | buy |
| Silicon Valley Capital Partners | 93 | 125,968 | +125,875 | 0.00 | 1.16 | +1.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 607,317 | 731,379 | +124,062 | 0.15 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 83,882 | 205,719 | +121,837 | 0.07 | 0.12 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 28,178 | 141,322 | +113,144 | 0.05 | 0.23 | +0.18 | buy |
| Manchester Global Management (UK) Ltd | 0 | 113,000 | +113,000 | 0.00 | 1.42 | +1.42 | buy |
| SG Americas Securities, LLC | 261,586 | 368,900 | +107,314 | 0.03 | 0.00 | -0.03 | buy |