| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 111,610,734 | 187,965,529 | +76,354,795 | 3.60 | 4.30 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 48,602,133 | 69,201,134 | +20,599,001 | 3.02 | 4.34 | +1.31 | buy |
| BlackRock, Inc. | 1,144,695,425 | 1,162,996,939 | +18,301,514 | 5.10 | 5.01 | -0.08 | buy |
| FMR LLC | 307,442,040 | 325,348,754 | +17,906,714 | 4.11 | 4.09 | -0.02 | buy |
| SG Americas Securities, LLC | 6,964,698 | 23,158,850 | +16,194,152 | 1.95 | 3.85 | +1.90 | buy |
| STATE STREET CORP | 602,341,409 | 615,129,929 | +12,788,520 | 5.28 | 5.28 | +0.00 | buy |
| Capital World Investors | 27,140,333 | 39,344,907 | +12,204,574 | 0.94 | 1.34 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,443,190 | 29,889,028 | +10,445,838 | 2.67 | 3.84 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 120,727,964 | 127,820,329 | +7,092,365 | 2.24 | 2.38 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 106,585,393 | 111,744,105 | +5,158,712 | 3.55 | 3.39 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 46,415,500 | 51,325,640 | +4,910,140 | 2.73 | 3.01 | +0.27 | buy |
| JANE STREET GROUP, LLC | 638,692 | 3,931,686 | +3,292,994 | 0.17 | 0.72 | +0.55 | buy |
| CITIGROUP INC | 22,270,975 | 25,292,659 | +3,021,684 | 3.60 | 3.40 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,593,957 | 17,560,970 | +2,967,013 | 1.66 | 1.75 | +0.08 | buy |
| HSBC HOLDINGS PLC | 35,370,236 | 38,131,656 | +2,761,420 | 5.35 | 5.30 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,616,954 | 371,336,543 | +2,719,589 | 5.80 | 5.72 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,951,353 | 36,594,139 | +2,642,786 | 5.78 | 5.87 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,853,834 | 6,426,000 | +2,572,166 | 1.27 | 1.65 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 963,952 | 3,245,235 | +2,281,283 | 1.81 | 5.61 | +3.80 | buy |
| Quantinno Capital Management LP | 11,761,522 | 13,982,463 | +2,220,941 | 4.99 | 4.86 | -0.13 | buy |
| CITADEL ADVISORS LLC | 5,213,870 | 7,296,076 | +2,082,206 | 0.94 | 1.21 | +0.27 | buy |
| Allianz Asset Management GmbH | 12,741,916 | 14,544,356 | +1,802,440 | 3.73 | 3.90 | +0.16 | buy |
| UBS Group AG | 50,015,661 | 51,802,076 | +1,786,415 | 2.25 | 2.38 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 157,422 | 1,705,273 | +1,547,851 | 0.40 | 4.57 | +4.17 | buy |
| FEDERATED HERMES, INC. | 4,610,537 | 6,133,414 | +1,522,877 | 1.90 | 2.55 | +0.65 | buy |
| APG Asset Management N.V. | 5,891,986 | 7,377,107 | +1,485,121 | 4.11 | 4.59 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 3,570,552 | 5,036,332 | +1,465,780 | 1.53 | 2.27 | +0.74 | buy |
| Neuberger Berman Group LLC | 15,901,898 | 17,364,966 | +1,463,068 | 3.07 | 3.35 | +0.28 | buy |
| FIL Ltd | 10,094,057 | 11,500,991 | +1,406,934 | 1.99 | 2.39 | +0.40 | buy |
| Rafferty Asset Management, LLC | 2,110,273 | 3,391,118 | +1,280,845 | 2.17 | 2.23 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 433,967 | 1,676,079 | +1,242,112 | 0.91 | 3.69 | +2.78 | buy |
| Fisher Asset Management, LLC | 56,430,341 | 57,610,104 | +1,179,763 | 4.86 | 4.96 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 58,736,486 | 59,910,539 | +1,174,053 | 2.97 | 3.01 | +0.04 | buy |
| Arax Advisory Partners | 235,245 | 1,391,949 | +1,156,704 | 1.69 | 2.67 | +0.98 | buy |
| Vinva Investment Management Ltd | 2,080,355 | 3,206,554 | +1,126,199 | 6.36 | 6.00 | -0.36 | buy |
| Clearbridge Investments, LLC | 13,130,195 | 14,212,249 | +1,082,054 | 2.90 | 3.40 | +0.50 | buy |
| BAILLIE GIFFORD & CO | 696,091 | 1,760,591 | +1,064,500 | 0.18 | 0.46 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,554,032 | 59,504,383 | +950,351 | 3.09 | 3.12 | +0.03 | buy |
| Capital International Investors | 36,296,549 | 37,238,709 | +942,160 | 2.16 | 2.23 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 10,842,181 | 11,766,109 | +923,928 | 3.83 | 3.83 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,236,979 | 8,151,914 | +914,935 | 5.30 | 5.33 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,057,635 | 8,972,360 | +914,725 | 0.96 | 1.02 | +0.06 | buy |
| Banco Santander, S.A. | 1,402,496 | 2,313,583 | +911,087 | 2.87 | 4.16 | +1.29 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,543,816 | 6,393,572 | +849,756 | 0.00 | 3.14 | +3.14 | buy |
| EP Wealth Advisors, LLC | 2,296,297 | 3,136,978 | +840,681 | 2.87 | 3.47 | +0.60 | buy |
| Kentucky Retirement Systems | 74,284 | 909,503 | +835,219 | 3.05 | 6.53 | +3.48 | buy |
| IMC-Chicago, LLC | 8,780 | 842,877 | +834,097 | 0.03 | 2.24 | +2.21 | buy |
| CAXTON ASSOCIATES LLP | 517,598 | 1,343,920 | +826,322 | 3.05 | 7.30 | +4.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,929,692 | 20,750,612 | +820,920 | 4.15 | 4.26 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,138,239 | 30,920,718 | +782,479 | 2.36 | 2.43 | +0.07 | buy |
| Altshuler Shaham Ltd | 591,698 | 1,372,686 | +780,988 | 2.74 | 4.94 | +2.21 | buy |
| Swedbank AB | 19,443,032 | 20,218,567 | +775,535 | 5.19 | 5.04 | -0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,754,832 | 26,489,978 | +735,146 | 4.22 | 4.24 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,383,099 | 9,084,303 | +701,204 | 2.28 | 2.22 | -0.06 | buy |
| SNS Financial Group, LLC | 138,293 | 836,211 | +697,918 | 3.02 | 4.65 | +1.63 | buy |
| Optiver Holding B.V. | 1,118 | 697,822 | +696,704 | 0.01 | 2.89 | +2.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,021,296 | 3,675,441 | +654,145 | 1.77 | 2.01 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,323,726 | 13,977,671 | +653,945 | 0.91 | 0.95 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,075,691 | 8,726,238 | +650,547 | 3.00 | 2.97 | -0.03 | buy |
| Railway Pension Investments Ltd | 681,852 | 1,320,786 | +638,934 | 2.46 | 4.80 | +2.34 | buy |
| DEUTSCHE BANK AG\ | 46,564,322 | 47,201,961 | +637,639 | 3.91 | 3.97 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,658,611 | 5,278,393 | +619,782 | 4.93 | 4.10 | -0.83 | buy |
| FIRST TRUST ADVISORS LP | 5,213,875 | 5,833,307 | +619,432 | 0.95 | 0.99 | +0.05 | buy |
| Man Group plc | 5,993,037 | 6,606,605 | +613,568 | 3.15 | 3.50 | +0.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,315,538 | 6,906,726 | +591,188 | 6.00 | 6.13 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,086,741 | 2,666,876 | +580,135 | 5.48 | 6.09 | +0.62 | buy |
| MUFG Securities EMEA plc | 1,258,695 | 1,837,416 | +578,721 | 4.77 | 5.58 | +0.81 | buy |
| TORONTO DOMINION BANK | 5,303,946 | 5,870,697 | +566,751 | 2.60 | 2.83 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 2,270,887 | 2,833,399 | +562,512 | 2.07 | 2.50 | +0.43 | buy |
| LPL Financial LLC | 23,695,604 | 24,255,694 | +560,090 | 1.60 | 1.58 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,340,172 | 15,872,551 | +532,379 | 5.52 | 5.45 | -0.07 | buy |
| Jefferies Financial Group Inc. | 214,590 | 729,468 | +514,878 | 0.66 | 1.94 | +1.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,531,854 | 2,042,718 | +510,864 | 5.07 | 5.12 | +0.05 | buy |
| MAI Capital Management | 2,461,445 | 2,971,008 | +509,563 | 3.55 | 3.27 | -0.27 | buy |
| MML INVESTORS SERVICES, LLC | 2,570,695 | 3,077,675 | +506,980 | 1.81 | 1.82 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,277,270 | 1,780,158 | +502,888 | 5.71 | 8.58 | +2.87 | buy |
| FLOSSBACH VON STORCH SE | 2,712,526 | 3,214,624 | +502,098 | 3.21 | 4.21 | +0.99 | buy |
| National Pension Service | 31,019,702 | 31,517,924 | +498,222 | 5.98 | 5.88 | -0.10 | buy |
| Clark Capital Management Group, Inc. | 1,540,643 | 2,029,475 | +488,832 | 2.41 | 3.20 | +0.79 | buy |
| Three Seasons Wealth, LLC | 13,465 | 500,153 | +486,688 | 1.30 | 13.17 | +11.87 | buy |
| Saudi Central Bank | 542,517 | 1,027,683 | +485,166 | 2.91 | 3.90 | +0.99 | buy |
| Pacer Advisors, Inc. | 1,043,726 | 1,509,200 | +465,474 | 0.00 | 1.13 | +1.13 | buy |
| KLP KAPITALFORVALTNING AS | 6,161,104 | 6,616,324 | +455,220 | 6.13 | 6.17 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,561,249 | 4,011,581 | +450,332 | 4.53 | 5.41 | +0.87 | buy |
| Tredje AP-fonden | 4,337,505 | 4,769,889 | +432,384 | 6.02 | 6.25 | +0.23 | buy |
| Brevan Howard Capital Management LP | 151,567 | 583,127 | +431,560 | 0.38 | 2.37 | +1.99 | buy |
| Savant Capital, LLC | 795,367 | 1,223,022 | +427,655 | 0.98 | 1.06 | +0.09 | buy |
| NEOS Investment Management LLC | 5,104,395 | 5,529,231 | +424,836 | 6.55 | 5.90 | -0.65 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,720,858 | 2,142,489 | +421,631 | 3.50 | 4.41 | +0.91 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,636,913 | 5,042,160 | +405,247 | 5.17 | 4.86 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 14,310,898 | 14,715,259 | +404,361 | 5.18 | 5.23 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,320,981 | 2,717,869 | +396,888 | 3.99 | 3.82 | -0.17 | buy |
| Rockefeller Capital Management L.P. | 6,683,923 | 7,078,849 | +394,926 | 3.01 | 3.14 | +0.13 | buy |
| PEAK6 LLC | 3 | 358,644 | +358,641 | 0.00 | 2.52 | +2.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,677,473 | 43,033,436 | +355,963 | 3.76 | 3.61 | -0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,979,214 | 10,335,156 | +355,942 | 5.31 | 5.51 | +0.20 | buy |
| Fullerton Fund Management Co Ltd. | 291,225 | 644,387 | +353,162 | 5.92 | 11.98 | +6.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,506,435 | 7,855,520 | +349,085 | 5.46 | 4.34 | -1.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,682,057 | 2,028,498 | +346,441 | 5.65 | 6.26 | +0.61 | buy |
| Integrated Wealth Concepts LLC | 1,013,896 | 1,359,394 | +345,498 | 2.05 | 1.92 | -0.14 | buy |