| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 19,959,856 | +19,959,856 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 60,587,654 | 67,190,915 | +6,603,261 | 0.37 | 0.45 | +0.08 | buy |
| FMR LLC | 31,525,696 | 33,834,232 | +2,308,536 | 0.16 | 0.17 | +0.02 | buy |
| UBS Group AG | 5,075,695 | 7,365,471 | +2,289,776 | 0.09 | 0.15 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,209,187 | 23,276,071 | +2,066,884 | 1.55 | 1.76 | +0.21 | buy |
| BlackRock, Inc. | 132,280,754 | 134,167,833 | +1,887,079 | 0.22 | 0.23 | +0.01 | buy |
| Focus Partners Wealth | 257,368 | 2,101,463 | +1,844,095 | 0.04 | 0.24 | +0.20 | buy |
| MARSHALL WACE, LLP | 1,588,423 | 2,866,021 | +1,277,598 | 0.17 | 0.28 | +0.11 | buy |
| Bank of New York Mellon Corp | 11,880,727 | 13,152,198 | +1,271,471 | 0.20 | 0.23 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,212 | 1,573,703 | +1,213,491 | 0.11 | 0.41 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,552 | 2,599,375 | +1,142,823 | 0.11 | 0.16 | +0.06 | buy |
| Capital International Investors | 1,415,784 | 2,524,075 | +1,108,291 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,822,549 | 6,862,590 | +1,040,041 | 0.25 | 0.31 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 8,072,015 | 9,066,453 | +994,438 | 0.18 | 0.20 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,903,980 | 4,731,108 | +827,128 | 0.30 | 0.32 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 21,235,618 | 22,031,493 | +795,875 | 3.25 | 2.79 | -0.46 | buy |
| Allianz Asset Management GmbH | 818,026 | 1,613,436 | +795,410 | 0.10 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,841 | 1,810,741 | +788,900 | 0.13 | 0.28 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,850 | 1,265,365 | +713,515 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 111,843 | 763,516 | +651,673 | 0.04 | 0.24 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 1,665,518 | 2,285,152 | +619,634 | 0.19 | 0.28 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,376,431 | 1,975,996 | +599,565 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 8,984,278 | 9,570,836 | +586,558 | 0.19 | 0.21 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 642,879 | 1,194,457 | +551,578 | 0.07 | 0.12 | +0.05 | buy |
| SYQUANT CAPITAL SAS | 0 | 525,000 | +525,000 | 0.00 | 6.42 | +6.42 | buy |
| Jain Global LLC | 152,807 | 650,757 | +497,950 | 0.19 | 0.63 | +0.45 | buy |
| Prana Capital Management, LP | 461,585 | 951,165 | +489,580 | 1.47 | 3.45 | +1.98 | buy |
| Invesco Ltd. | 15,941,021 | 16,425,579 | +484,558 | 0.24 | 0.20 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 331,666 | 780,663 | +448,997 | 0.06 | 0.13 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,975,293 | 2,411,964 | +436,671 | 0.14 | 0.18 | +0.04 | buy |
| Freestone Grove Partners LP | 639,429 | 1,067,690 | +428,261 | 0.46 | 0.77 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,214,609 | 3,630,062 | +415,453 | 0.18 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,206,320 | 2,617,965 | +411,645 | 0.16 | 0.19 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,323,444 | 2,723,447 | +400,003 | 0.45 | 0.51 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 475,381 | 874,355 | +398,974 | 1.56 | 3.14 | +1.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,040,864 | 3,437,222 | +396,358 | 0.26 | 0.30 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 870,072 | 1,253,090 | +383,018 | 1.11 | 1.34 | +0.23 | buy |
| Aberdeen Group plc | 966,865 | 1,346,939 | +380,074 | 0.15 | 0.21 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 0 | 349,890 | +349,890 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 9,424,864 | 9,756,526 | +331,662 | 0.13 | 0.14 | +0.01 | buy |
| Capital Research Global Investors | 0 | 330,449 | +330,449 | 0.00 | 0.01 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,864 | 330,283 | +325,419 | 0.01 | 0.53 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 5,958,895 | 6,283,895 | +325,000 | 1.14 | 1.22 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,161 | 569,652 | +320,491 | 0.03 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,441 | 349,717 | +300,276 | 0.11 | 0.78 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 248,356 | 546,004 | +297,648 | 0.14 | 0.29 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 292,191 | +292,191 | 0.00 | 0.32 | +0.32 | buy |
| Baird Financial Group, Inc. | 7,684,195 | 7,975,675 | +291,480 | 1.18 | 1.24 | +0.06 | buy |
| AustralianSuper Pty Ltd | 1,074,510 | 1,361,669 | +287,159 | 0.48 | 0.63 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 7,664,758 | 7,942,074 | +277,316 | 0.59 | 0.60 | +0.01 | buy |
| Azora Capital LP | 0 | 267,195 | +267,195 | 0.00 | 1.68 | +1.68 | buy |
| EP Wealth Advisors, LLC | 39,425 | 306,047 | +266,622 | 0.02 | 0.16 | +0.14 | buy |
| Boston Partners | 4,393,851 | 4,658,266 | +264,415 | 0.43 | 0.48 | +0.05 | buy |
| Quantinno Capital Management LP | 554,852 | 813,101 | +258,249 | 0.14 | 0.16 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 237,000 | +237,000 | 0.00 | 0.79 | +0.79 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,290 | 423,385 | +231,095 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 205,278 | 424,002 | +218,724 | 0.30 | 0.53 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 3,028,313 | 3,242,794 | +214,481 | 0.06 | 0.06 | +0.00 | buy |
| EDGAR LOMAX CO/VA | 0 | 199,460 | +199,460 | 0.00 | 1.51 | +1.51 | buy |
| Russell Investments Group, Ltd. | 1,815,901 | 2,014,613 | +198,712 | 0.20 | 0.22 | +0.02 | buy |
| FEDERATED HERMES, INC. | 578,318 | 771,702 | +193,384 | 0.10 | 0.13 | +0.03 | buy |
| Tredje AP-fonden | 0 | 183,400 | +183,400 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 21,646,588 | 21,818,514 | +171,926 | 0.75 | 0.74 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 302,036 | 471,408 | +169,372 | 0.26 | 0.42 | +0.16 | buy |
| HSBC HOLDINGS PLC | 3,793,185 | 3,955,974 | +162,789 | 0.21 | 0.23 | +0.01 | buy |
| National Pension Service | 3,900,193 | 4,059,646 | +159,453 | 0.29 | 0.30 | +0.01 | buy |
| CIBC Asset Management Inc | 258,584 | 414,813 | +156,229 | 0.07 | 0.10 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 439,115 | 587,497 | +148,382 | 0.16 | 0.19 | +0.03 | buy |
| Walleye Capital LLC | 10,780 | 154,343 | +143,563 | 0.01 | 0.09 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 142,800 | +142,800 | 0.00 | 0.28 | +0.28 | buy |
| Mediolanum International Funds Ltd | 323,079 | 465,413 | +142,334 | 0.33 | 0.47 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,476,321 | 2,614,587 | +138,266 | 0.47 | 0.46 | -0.00 | buy |
| Greenwich Wealth Management LLC | 190,367 | 328,306 | +137,939 | 0.91 | 1.46 | +0.56 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 472,209 | 608,426 | +136,217 | 2.09 | 2.68 | +0.59 | buy |
| ASSETMARK, INC | 873,197 | 1,007,713 | +134,516 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,431,217 | 3,565,663 | +134,446 | 0.24 | 0.25 | +0.01 | buy |
| Vident Advisory, LLC | 439,202 | 573,148 | +133,946 | 0.41 | 0.54 | +0.13 | buy |
| Badgley Phelps Wealth Managers, LLC | 7,979 | 138,624 | +130,645 | 0.02 | 0.25 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,413 | 952,125 | +128,712 | 0.05 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,482,661 | 1,609,399 | +126,738 | 0.40 | 0.44 | +0.05 | buy |
| AIA Group Ltd | 17,024 | 141,193 | +124,169 | 0.03 | 0.21 | +0.18 | buy |
| IMC-Chicago, LLC | 20,224 | 138,130 | +117,906 | 0.03 | 0.24 | +0.21 | buy |
| Entropy Technologies, LP | 32,110 | 143,912 | +111,802 | 0.23 | 0.78 | +0.55 | buy |
| Abacus FCF Advisors LLC | 0 | 110,770 | +110,770 | 0.00 | 1.45 | +1.45 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 110,000 | +110,000 | 0.00 | 0.84 | +0.84 | buy |
| WCG Wealth Advisors LLC | 84,096 | 193,393 | +109,297 | 0.50 | 0.54 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 235,471 | 338,471 | +103,000 | 0.17 | 0.27 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,722,654 | 2,822,124 | +99,470 | 0.13 | 0.14 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 99,000 | +99,000 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,569,398 | 37,667,640 | +98,242 | 0.23 | 0.23 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,999,123 | 2,095,723 | +96,600 | 0.28 | 0.31 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 370,337 | 465,390 | +95,053 | 0.53 | 0.67 | +0.14 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,251,657 | 3,339,657 | +88,000 | 1.75 | 1.73 | -0.02 | buy |
| Andra AP-fonden | 112,903 | 199,366 | +86,463 | 0.14 | 0.25 | +0.11 | buy |
| Vinva Investment Management Ltd | 126,545 | 211,333 | +84,788 | 0.24 | 0.26 | +0.03 | buy |
| Delta Global Management LP | 491,677 | 573,016 | +81,339 | 3.44 | 4.17 | +0.73 | buy |
| Venturi Wealth Management, LLC | 3,718 | 84,986 | +81,268 | 0.02 | 0.38 | +0.36 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 80,345 | +80,345 | 0.00 | 3.02 | +3.02 | buy |
| Blue Whale Capital LLP | 169,746 | 248,206 | +78,460 | 0.90 | 1.27 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 30,106,349 | 30,184,369 | +78,020 | 0.72 | 0.74 | +0.02 | buy |