| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 70,376,165 | 85,599,509 | +15,223,344 | 0.57 | 1.00 | +0.43 | buy |
| BlackRock, Inc. | 311,222,419 | 322,741,137 | +11,518,718 | 0.64 | 0.96 | +0.32 | buy |
| STATE STREET CORP | 205,114,242 | 213,904,380 | +8,790,138 | 0.83 | 1.25 | +0.42 | buy |
| FMR LLC | 131,721,707 | 140,010,460 | +8,288,753 | 0.81 | 1.25 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 26,205,058 | 32,037,810 | +5,832,752 | 0.45 | 0.71 | +0.27 | buy |
| Capital World Investors | 4,793,125 | 10,444,549 | +5,651,424 | 0.08 | 0.24 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,516,943 | +4,516,943 | 0.00 | 0.41 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,239,279 | 9,982,243 | +2,742,964 | 0.28 | 0.39 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,037,919 | 33,285,074 | +2,247,155 | 0.40 | 0.65 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 846,609 | 3,030,339 | +2,183,730 | 0.17 | 0.73 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 657,683 | 2,840,365 | +2,182,682 | 0.05 | 0.23 | +0.19 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 12,542 | 2,183,864 | +2,171,322 | 1.09 | 1.59 | +0.50 | buy |
| Holocene Advisors, LP | 2,319,755 | 4,286,475 | +1,966,720 | 0.59 | 1.76 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 10,281,907 | 12,014,229 | +1,732,322 | 0.40 | 0.67 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,680,545 | 3,325,806 | +1,645,261 | 0.20 | 0.59 | +0.39 | buy |
| 1832 Asset Management L.P. | 966,897 | 2,536,468 | +1,569,571 | 0.15 | 0.57 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,956,213 | 22,508,874 | +1,552,661 | 0.44 | 0.71 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,823,412 | 28,364,314 | +1,540,902 | 0.68 | 1.00 | +0.32 | buy |
| Invesco Ltd. | 17,367,358 | 18,893,575 | +1,526,217 | 0.26 | 0.41 | +0.15 | buy |
| Ninety One UK Ltd | 2,773,290 | 4,115,520 | +1,342,230 | 0.72 | 1.62 | +0.90 | buy |
| FIFTH THIRD BANCORP | 2,063,959 | 3,371,424 | +1,307,465 | 0.79 | 1.05 | +0.26 | buy |
| Amundi | 23,318,770 | 24,511,156 | +1,192,386 | 0.76 | 1.13 | +0.37 | buy |
| Assenagon Asset Management S.A. | 1,260,718 | 2,432,116 | +1,171,398 | 0.23 | 0.66 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 845,550 | 1,936,937 | +1,091,387 | 0.07 | 0.25 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,081 | 1,299,718 | +1,090,637 | 0.08 | 0.87 | +0.79 | buy |
| Nuveen, LLC | 19,825,671 | 20,880,202 | +1,054,531 | 0.62 | 0.96 | +0.33 | buy |
| UBS Group AG | 15,109,431 | 16,122,823 | +1,013,392 | 0.36 | 0.49 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 3,062,497 | 3,977,413 | +914,916 | 0.30 | 0.51 | +0.20 | buy |
| Tidal Investments LLC | 476,454 | 1,390,707 | +914,253 | 0.24 | 0.74 | +0.50 | buy |
| Castle Hook Partners LP | 0 | 870,188 | +870,188 | 0.00 | 2.98 | +2.98 | buy |
| TD ASSET MANAGEMENT INC | 4,786,807 | 5,600,959 | +814,152 | 0.46 | 0.77 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 116,752 | 923,078 | +806,326 | 0.15 | 1.93 | +1.77 | buy |
| Fisher Asset Management, LLC | 31,497,852 | 32,282,677 | +784,825 | 1.29 | 1.86 | +0.56 | buy |
| TD Waterhouse Canada Inc. | 211,550 | 960,087 | +748,537 | 0.16 | 0.46 | +0.30 | buy |
| Swiss National Bank | 11,682,618 | 12,376,418 | +693,800 | 0.84 | 1.21 | +0.37 | buy |
| Pacer Advisors, Inc. | 12,191 | 700,128 | +687,937 | 0.00 | 0.42 | +0.42 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 559,672 | 1,202,334 | +642,662 | 0.40 | 1.51 | +1.11 | buy |
| SG Americas Securities, LLC | 811,194 | 1,433,096 | +621,902 | 0.13 | 0.27 | +0.14 | buy |
| CITIGROUP INC | 3,229,780 | 3,818,445 | +588,665 | 0.26 | 0.41 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 3,081,012 | 3,662,146 | +581,134 | 0.44 | 0.75 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,970,835 | 9,531,251 | +560,416 | 0.75 | 1.09 | +0.34 | buy |
| BARCLAYS PLC | 6,660,107 | 7,215,980 | +555,873 | 0.32 | 0.44 | +0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 486,499 | +486,499 | 0.00 | 1.25 | +1.25 | buy |
| SEI INVESTMENTS CO | 1,496,660 | 1,975,677 | +479,017 | 0.18 | 0.31 | +0.13 | buy |
| ING GROEP NV | 0 | 465,592 | +465,592 | 0.00 | 0.48 | +0.48 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 636,175 | 1,068,757 | +432,582 | 0.75 | 1.82 | +1.07 | buy |
| Quantinno Capital Management LP | 1,969,987 | 2,398,418 | +428,431 | 0.48 | 0.68 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,975,109 | 3,400,741 | +425,632 | 0.27 | 0.47 | +0.20 | buy |
| BESSEMER GROUP INC | 2,605,677 | 3,021,114 | +415,437 | 0.48 | 0.81 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,043,313 | 7,431,709 | +388,396 | 0.57 | 0.81 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 907,277 | 1,294,791 | +387,514 | 0.60 | 1.10 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,697 | 1,812,642 | +335,945 | 0.24 | 0.40 | +0.15 | buy |
| Jain Global LLC | 0 | 326,097 | +326,097 | 0.00 | 0.71 | +0.71 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,468,330 | 1,768,403 | +300,073 | 0.63 | 1.12 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 4,112,155 | 4,398,416 | +286,261 | 0.70 | 1.04 | +0.34 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 338,876 | 624,095 | +285,219 | 0.80 | 2.27 | +1.48 | buy |
| Linscomb Wealth, Inc. | 399,305 | 677,838 | +278,533 | 2.02 | 5.12 | +3.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,508,582 | 1,779,562 | +270,980 | 0.26 | 0.43 | +0.17 | buy |
| KBC Group NV | 432,192 | 691,615 | +259,423 | 0.12 | 0.29 | +0.18 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 187,860 | 432,496 | +244,636 | 0.27 | 0.97 | +0.70 | buy |
| Capital Research Global Investors | 33,458,442 | 33,701,474 | +243,032 | 0.74 | 0.89 | +0.14 | buy |
| OSSIAM | 66,334 | 304,874 | +238,540 | 0.16 | 0.91 | +0.75 | buy |
| NOMURA HOLDINGS INC | 33,514 | 255,386 | +221,872 | 0.01 | 0.36 | +0.35 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 217,000 | +217,000 | 0.00 | 19.06 | +19.06 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 212,597 | +212,597 | 0.00 | 3.06 | +3.06 | buy |
| Creative Planning | 2,024,122 | 2,234,969 | +210,847 | 0.17 | 0.26 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,137,458 | 5,342,655 | +205,197 | 0.18 | 0.24 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 201,720 | +201,720 | 0.00 | 0.31 | +0.31 | buy |
| NS Partners Ltd | 0 | 182,886 | +182,886 | 0.00 | 1.39 | +1.39 | buy |
| Vontobel Holding Ltd. | 273,385 | 456,064 | +182,679 | 0.11 | 0.27 | +0.16 | buy |
| Rathbones Group PLC | 896,133 | 1,075,915 | +179,782 | 0.42 | 0.73 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 478,018 | 650,132 | +172,114 | 0.03 | 0.05 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 137,880 | 308,090 | +170,210 | 0.55 | 1.91 | +1.36 | buy |
| JENNISON ASSOCIATES LLC | 1,033,901 | 1,202,981 | +169,080 | 0.07 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305,409 | 473,276 | +167,867 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 9,330,910 | 9,497,753 | +166,843 | 0.83 | 1.22 | +0.39 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,839 | 179,187 | +163,348 | 0.28 | 4.17 | +3.88 | buy |
| NBT BANK N A /NY | 241 | 160,351 | +160,110 | 0.06 | 1.78 | +1.72 | buy |
| Saudi Central Bank | 1,763 | 155,660 | +153,897 | 0.01 | 0.56 | +0.55 | buy |
| COMMERCE BANK | 1,520,027 | 1,669,788 | +149,761 | 1.01 | 1.37 | +0.36 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 155,354 | 302,580 | +147,226 | 0.28 | 0.67 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,090,589 | 34,236,797 | +146,208 | 0.64 | 0.89 | +0.25 | buy |
| HOMESTEAD ADVISERS CORP | 812,908 | 957,108 | +144,200 | 2.59 | 4.37 | +1.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,579,119 | 2,715,349 | +136,230 | 0.55 | 0.88 | +0.33 | buy |
| Beacon Pointe Advisors, LLC | 487,657 | 622,014 | +134,357 | 0.41 | 0.56 | +0.15 | buy |
| Kestra Advisory Services, LLC | 650,932 | 781,910 | +130,978 | 0.32 | 0.50 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 2,126,202 | 2,256,747 | +130,545 | 0.37 | 0.56 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,798,178 | 1,928,030 | +129,852 | 0.35 | 0.56 | +0.21 | buy |
| Maven Securities LTD | 0 | 128,773 | +128,773 | 0.00 | 1.27 | +1.27 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 706,971 | 831,633 | +124,662 | 1.73 | 2.95 | +1.22 | buy |
| LGT Group Foundation | 683,487 | 806,314 | +122,827 | 0.90 | 1.67 | +0.77 | buy |
| AIA Group Ltd | 110,440 | 230,838 | +120,398 | 0.20 | 0.57 | +0.37 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 268,050 | 387,890 | +119,840 | 1.55 | 1.56 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,923,940 | 2,043,449 | +119,509 | 0.42 | 0.61 | +0.20 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 81,119 | 198,084 | +116,965 | 1.00 | 3.00 | +2.00 | buy |
| Integrated Wealth Concepts LLC | 161,771 | 278,271 | +116,500 | 0.23 | 0.38 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 828,514 | 944,207 | +115,693 | 0.28 | 0.46 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,265,634 | 1,380,382 | +114,748 | 0.51 | 0.73 | +0.22 | buy |
| Regal Partners Ltd | 0 | 112,410 | +112,410 | 0.00 | 1.04 | +1.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,276 | 122,249 | +108,973 | 0.09 | 1.19 | +1.10 | buy |