| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 106,142 | 26,614,323 | +26,508,181 | 20.86 | 19.39 | -1.47 | buy |
| MORGAN STANLEY | 230,483,035 | 244,474,722 | +13,991,687 | 3.74 | 3.74 | -0.00 | buy |
| Amundi | 59,302,536 | 73,082,616 | +13,780,080 | 4.38 | 5.05 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,032,517 | 368,616,954 | +10,584,437 | 5.99 | 5.80 | -0.18 | buy |
| Capital Research Global Investors | 55,474,240 | 64,035,728 | +8,561,488 | 2.78 | 2.52 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 99,164,706 | 106,585,393 | +7,420,687 | 3.83 | 3.55 | -0.28 | buy |
| CITIGROUP INC | 15,988,868 | 22,270,975 | +6,282,107 | 2.96 | 3.60 | +0.64 | buy |
| JPMORGAN CHASE & CO | 225,419,111 | 231,622,141 | +6,203,030 | 4.12 | 3.87 | -0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,505,324 | 8,057,635 | +5,552,311 | 0.42 | 0.96 | +0.55 | buy |
| UBS Group AG | 44,547,157 | 50,015,661 | +5,468,504 | 2.40 | 2.25 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 891,843 | 5,944,443 | +5,052,600 | 0.36 | 1.25 | +0.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,964,955 | 15,340,172 | +4,375,217 | 4.89 | 5.52 | +0.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,291,459 | 17,998,880 | +3,707,421 | 3.99 | 4.67 | +0.69 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,593,057 | +3,593,057 | 0.00 | 2.55 | +2.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,383,661 | 19,929,692 | +3,546,031 | 3.38 | 4.15 | +0.77 | buy |
| Nuveen, LLC | 75,000,920 | 78,503,018 | +3,502,098 | 5.34 | 5.40 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,896,166 | 30,317,142 | +3,420,976 | 2.36 | 2.64 | +0.28 | buy |
| FIFTH THIRD BANCORP | 5,974,736 | 9,161,758 | +3,187,022 | 5.16 | 4.25 | -0.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,075,638 | +3,075,638 | 0.00 | 1.22 | +1.22 | buy |
| NATIXIS | 1,269,274 | 4,098,703 | +2,829,429 | 1.35 | 4.17 | +2.81 | buy |
| TD Waterhouse Canada Inc. | 1,513,518 | 4,205,151 | +2,691,633 | 2.56 | 3.18 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,788,496 | 102,344,793 | +2,556,297 | 4.22 | 3.97 | -0.25 | buy |
| Circle Wealth Management, LLC | 9,416,666 | 11,944,494 | +2,527,828 | 39.44 | 43.22 | +3.79 | buy |
| Swiss National Bank | 40,667,068 | 43,134,968 | +2,467,900 | 6.58 | 6.30 | -0.28 | buy |
| Quantinno Capital Management LP | 9,586,155 | 11,761,522 | +2,175,367 | 5.24 | 4.99 | -0.26 | buy |
| BANK OF NOVA SCOTIA | 9,013,426 | 11,117,287 | +2,103,861 | 3.63 | 4.94 | +1.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,856,462 | 33,951,353 | +2,094,891 | 5.85 | 5.78 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,501,523 | 14,593,957 | +2,092,434 | 1.78 | 1.66 | -0.12 | buy |
| KBC Group NV | 7,044,697 | 9,131,650 | +2,086,953 | 4.37 | 5.81 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,359,626 | 19,443,190 | +2,083,564 | 2.76 | 2.67 | -0.09 | buy |
| Ninety One UK Ltd | 2,994,661 | 5,062,702 | +2,068,041 | 1.75 | 2.98 | +1.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,682,653 | 42,677,473 | +1,994,820 | 3.49 | 3.76 | +0.26 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 355,716 | 2,320,981 | +1,965,265 | 0.84 | 3.99 | +3.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 1,886,513 | +1,886,513 | 0.00 | 3.77 | +3.77 | buy |
| Qube Research & Technologies Ltd | 3,699,855 | 5,535,510 | +1,835,655 | 1.44 | 2.00 | +0.55 | buy |
| SEI INVESTMENTS CO | 9,432,230 | 11,250,613 | +1,818,383 | 2.53 | 2.63 | +0.10 | buy |
| MARSHALL WACE, LLP | 6,657,719 | 8,383,099 | +1,725,380 | 1.74 | 2.28 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 658,584 | 2,334,748 | +1,676,164 | 0.34 | 1.16 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,675,095 | 13,323,726 | +1,648,631 | 0.94 | 0.91 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,768,858 | 21,409,997 | +1,641,139 | 4.72 | 4.96 | +0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,538,148 | 4,090,648 | +1,552,500 | 5.78 | 5.66 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 5,441,516 | 6,989,786 | +1,548,270 | 1.12 | 1.40 | +0.27 | buy |
| BARCLAYS PLC | 34,770,785 | 36,270,766 | +1,499,981 | 3.80 | 3.29 | -0.51 | buy |
| Russell Investments Group, Ltd. | 14,275,264 | 15,711,424 | +1,436,160 | 4.23 | 4.26 | +0.03 | buy |
| Daiwa Securities Group Inc. | 5,848,633 | 7,236,979 | +1,388,346 | 5.16 | 5.30 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,695,513 | 11,082,804 | +1,387,291 | 4.47 | 4.51 | +0.03 | buy |
| Swedbank AB | 18,056,658 | 19,443,032 | +1,386,374 | 4.75 | 5.19 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,410,695 | 25,754,832 | +1,344,137 | 4.44 | 4.22 | -0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,375,266 | 37,713,677 | +1,338,411 | 5.65 | 5.89 | +0.24 | buy |
| Gotham Asset Management, LLC | 1,562,604 | 2,873,250 | +1,310,646 | 1.55 | 2.23 | +0.68 | buy |
| Fisher Asset Management, LLC | 55,146,752 | 56,430,341 | +1,283,589 | 5.12 | 4.86 | -0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,554,107 | 7,788,222 | +1,234,115 | 3.39 | 3.46 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,469 | 1,446,448 | +1,174,979 | 0.26 | 1.47 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 47,429,525 | 48,602,133 | +1,172,608 | 3.17 | 3.02 | -0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,868,338 | 6,026,560 | +1,158,222 | 5.13 | 5.90 | +0.76 | buy |
| OPPENHEIMER & CO INC | 0 | 1,107,179 | +1,107,179 | 0.00 | 3.42 | +3.42 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,776,136 | 5,857,736 | +1,081,600 | 6.10 | 7.04 | +0.94 | buy |
| BSN Capital Partners Ltd | 525,502 | 1,601,700 | +1,076,198 | 6.28 | 15.94 | +9.65 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,491,090 | 3,561,249 | +1,070,159 | 3.74 | 4.53 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,629,761 | 7,658,024 | +1,028,263 | 3.05 | 3.21 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 13,292,168 | 14,310,898 | +1,018,730 | 5.15 | 5.18 | +0.03 | buy |
| Tredje AP-fonden | 3,325,963 | 4,337,505 | +1,011,542 | 6.81 | 6.02 | -0.79 | buy |
| Allianz Asset Management GmbH | 11,758,940 | 12,741,916 | +982,976 | 3.66 | 3.73 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,574,200 | 58,554,032 | +979,832 | 3.28 | 3.09 | -0.20 | buy |
| Winslow Capital Management, LLC | 8,279,618 | 9,259,247 | +979,629 | 7.51 | 9.16 | +1.65 | buy |
| Andra AP-fonden | 1,262,188 | 2,179,667 | +917,479 | 4.24 | 6.59 | +2.35 | buy |
| FIRST TRUST ADVISORS LP | 4,313,072 | 5,213,875 | +900,803 | 0.85 | 0.95 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 45,534,081 | 46,415,500 | +881,419 | 2.80 | 2.73 | -0.06 | buy |
| Rokos Capital Management LLP | 643,312 | 1,512,744 | +869,432 | 2.57 | 6.82 | +4.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,365,075 | 8,230,674 | +865,599 | 3.40 | 3.44 | +0.04 | buy |
| Holocene Advisors, LP | 1,630,000 | 2,493,000 | +863,000 | 0.93 | 1.53 | +0.60 | buy |
| Hudson Bay Capital Management LP | 1,191,454 | 2,039,515 | +848,061 | 1.86 | 3.11 | +1.25 | buy |
| National Pension Service | 30,195,243 | 31,019,702 | +824,459 | 6.08 | 5.98 | -0.10 | buy |
| NEOS Investment Management LLC | 4,284,860 | 5,104,395 | +819,535 | 6.74 | 6.55 | -0.19 | buy |
| Creative Planning | 11,310,582 | 12,129,399 | +818,817 | 2.20 | 2.09 | -0.11 | buy |
| Calamos Advisors LLC | 3,975,058 | 4,778,795 | +803,737 | 4.44 | 4.69 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 10,042,236 | 10,842,181 | +799,945 | 3.87 | 3.83 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,035,680 | 22,832,186 | +796,506 | 5.14 | 5.27 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,840,481 | 4,617,098 | +776,617 | 3.52 | 3.65 | +0.13 | buy |
| HighTower Advisors, LLC | 11,007,492 | 11,772,399 | +764,907 | 3.27 | 3.17 | -0.10 | buy |
| Squarepoint Ops LLC | 1,931,285 | 2,677,743 | +746,458 | 1.06 | 1.46 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,278,198 | 3,021,296 | +743,098 | 1.62 | 1.77 | +0.14 | buy |
| 1832 Asset Management L.P. | 4,399,620 | 5,073,214 | +673,594 | 1.52 | 1.70 | +0.19 | buy |
| Capital Wealth Planning, LLC | 2,937,051 | 3,553,595 | +616,544 | 5.16 | 4.97 | -0.19 | buy |
| Empowered Funds, LLC | 1,018,214 | 1,611,127 | +592,913 | 2.19 | 2.61 | +0.42 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 552,896 | +552,896 | 0.00 | 4.36 | +4.36 | buy |
| OSAIC HOLDINGS, INC. | 7,528,673 | 8,075,691 | +547,018 | 2.99 | 3.00 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,073,978 | 4,610,537 | +536,559 | 1.85 | 1.90 | +0.05 | buy |
| Saudi Central Bank | 6,139 | 542,517 | +536,378 | 0.06 | 2.91 | +2.85 | buy |
| OMERS ADMINISTRATION Corp | 2,327,741 | 2,851,506 | +523,765 | 4.51 | 4.65 | +0.14 | buy |
| Focus Partners Wealth | 9,521,669 | 10,037,788 | +516,119 | 2.93 | 2.83 | -0.10 | buy |
| MKP Capital Management, L.L.C. | 130,000 | 644,000 | +514,000 | 1.26 | 5.37 | +4.11 | buy |
| LORD, ABBETT & CO. LLC | 1,468,801 | 1,981,190 | +512,389 | 1.23 | 1.64 | +0.42 | buy |
| COMMERCE BANK | 3,813,198 | 4,322,486 | +509,288 | 5.72 | 5.31 | -0.41 | buy |
| Sarasin & Partners LLP | 1,342,254 | 1,840,569 | +498,315 | 3.79 | 5.70 | +1.91 | buy |
| Aberdeen Group plc | 16,161,971 | 16,659,996 | +498,025 | 6.80 | 6.83 | +0.02 | buy |
| NOMURA HOLDINGS INC | 105,840 | 599,650 | +493,810 | 0.08 | 1.27 | +1.19 | buy |
| Beacon Pointe Advisors, LLC | 1,672,021 | 2,142,646 | +470,625 | 3.19 | 2.88 | -0.31 | buy |
| WELLS FARGO & COMPANY/MN | 58,276,322 | 58,736,486 | +460,164 | 3.09 | 2.97 | -0.12 | buy |
| Integrated Wealth Concepts LLC | 562,225 | 1,013,896 | +451,671 | 1.82 | 2.05 | +0.24 | buy |