| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,981,111 | 13,180,807 | +11,199,696 | 0.83 | 0.70 | -0.13 | buy |
| JPMORGAN CHASE & CO | 52,191,214 | 61,571,720 | +9,380,506 | 0.72 | 0.63 | -0.09 | buy |
| STATE STREET CORP | 208,405,966 | 215,438,841 | +7,032,875 | 1.36 | 1.05 | -0.31 | buy |
| BARCLAYS PLC | 8,398,533 | 13,420,377 | +5,021,844 | 0.64 | 0.69 | +0.05 | buy |
| NORGES BANK | 50,569,003 | 55,208,568 | +4,639,565 | 1.21 | 0.96 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,277 | 4,502,276 | +4,499,999 | 0.00 | 0.70 | +0.70 | buy |
| Capital International Investors | 17,904,065 | 21,988,523 | +4,084,458 | 0.53 | 0.49 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,689,723 | 5,073,674 | +3,383,951 | 0.33 | 0.73 | +0.40 | buy |
| Qube Research & Technologies Ltd | 92,464 | 3,177,615 | +3,085,151 | 0.03 | 0.72 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,120,505 | 5,483,900 | +2,363,395 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,129,446 | 10,441,889 | +2,312,443 | 0.62 | 0.53 | -0.09 | buy |
| MORGAN STANLEY | 53,828,024 | 56,005,303 | +2,177,279 | 0.64 | 0.49 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 17,193,085 | 19,291,335 | +2,098,250 | 0.48 | 0.41 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,916,211 | +1,916,211 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 145,199,301 | 147,115,435 | +1,916,134 | 1.48 | 1.13 | -0.35 | buy |
| FRANKLIN RESOURCES INC | 7,725,539 | 9,594,080 | +1,868,541 | 0.46 | 0.45 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,664,761 | 42,485,131 | +1,820,370 | 0.70 | 0.57 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,794,361 | 76,555,389 | +1,761,028 | 1.05 | 0.80 | -0.25 | buy |
| Clearbridge Investments, LLC | 1,731,906 | 3,447,245 | +1,715,339 | 0.20 | 0.30 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 248,478 | 1,864,895 | +1,616,417 | 0.02 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 16,763,134 | 18,306,939 | +1,543,805 | 0.58 | 0.45 | -0.12 | buy |
| HSBC HOLDINGS PLC | 6,520,319 | 7,988,134 | +1,467,815 | 0.85 | 0.73 | -0.12 | buy |
| VANGUARD GROUP INC | 387,273,901 | 388,543,396 | +1,269,495 | 1.12 | 0.85 | -0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 1,212,146 | +1,212,146 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 560,044 | 1,740,780 | +1,180,736 | 0.20 | 0.48 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,351 | 1,842,077 | +1,169,726 | 0.08 | 0.17 | +0.09 | buy |
| Capital Research Global Investors | 17,351,073 | 18,388,299 | +1,037,226 | 0.56 | 0.45 | -0.11 | buy |
| LORD, ABBETT & CO. LLC | 1,370,123 | 2,365,863 | +995,740 | 0.60 | 0.83 | +0.23 | buy |
| Pacer Advisors, Inc. | 3,021,513 | 4,010,279 | +988,766 | 1.36 | 1.13 | -0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 959,689 | +959,689 | 0.00 | 0.64 | +0.64 | buy |
| MARSHALL WACE, LLP | 499,834 | 1,459,399 | +959,565 | 0.13 | 0.28 | +0.15 | buy |
| Squarepoint Ops LLC | 108,668 | 1,065,755 | +957,087 | 0.06 | 0.43 | +0.37 | buy |
| CITADEL ADVISORS LLC | 926,338 | 1,863,006 | +936,668 | 0.12 | 0.19 | +0.07 | buy |
| UBS Group AG | 11,282,626 | 12,115,732 | +833,106 | 0.61 | 0.49 | -0.12 | buy |
| Cerity Partners LLC | 801,776 | 1,572,073 | +770,297 | 0.46 | 0.40 | -0.06 | buy |
| Aberdeen Group plc | 1,246,044 | 1,970,583 | +724,539 | 0.37 | 0.43 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,348,224 | 10,037,024 | +688,800 | 0.34 | 0.28 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 695,403 | 1,345,769 | +650,366 | 2.06 | 2.98 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 640,101 | +640,101 | 0.00 | 0.89 | +0.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,273 | 726,447 | +603,174 | 0.22 | 1.02 | +0.79 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,313 | 594,830 | +578,517 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 545,600 | +545,600 | 0.00 | 1.39 | +1.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,189 | 585,879 | +524,690 | 0.04 | 0.27 | +0.24 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,268 | 535,222 | +523,954 | 0.02 | 0.85 | +0.83 | buy |
| B&D White Capital Company, LLC | 0 | 504,070 | +504,070 | 0.00 | 15.67 | +15.67 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.44 | +0.44 | buy |
| CLEAR STREET LLC | 0 | 500,000 | +500,000 | 0.00 | 2.45 | +2.45 | buy |
| FIRST TRUST ADVISORS LP | 1,890,142 | 2,378,263 | +488,121 | 0.26 | 0.26 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,049 | 556,032 | +476,983 | 0.02 | 0.10 | +0.08 | buy |
| BESSEMER GROUP INC | 1,062,859 | 1,501,411 | +438,552 | 0.27 | 0.29 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,977,826 | 3,413,553 | +435,727 | 0.40 | 0.36 | -0.04 | buy |
| Anomaly Capital Management, LP | 0 | 427,010 | +427,010 | 0.00 | 1.84 | +1.84 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 422,500 | +422,500 | 0.00 | 0.57 | +0.57 | buy |
| Nan Shan Life Insurance Co., Ltd. | 39,865 | 423,574 | +383,709 | 0.13 | 1.02 | +0.90 | buy |
| CIBC WORLD MARKET INC. | 553,081 | 913,788 | +360,707 | 0.23 | 0.26 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 170,061 | 522,689 | +352,628 | 0.63 | 0.65 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,746,464 | 2,080,090 | +333,626 | 0.48 | 0.43 | -0.05 | buy |
| CONNING INC. | 29,241 | 320,531 | +291,290 | 0.13 | 1.11 | +0.99 | buy |
| Corient Private Wealth LLC | 3,175,778 | 3,456,830 | +281,052 | 0.86 | 0.64 | -0.22 | buy |
| Energy Income Partners, LLC | 28,208 | 280,329 | +252,121 | 0.08 | 0.60 | +0.53 | buy |
| Compagnie Lombard Odier SCmA | 190,065 | 437,981 | +247,916 | 0.52 | 0.81 | +0.30 | buy |
| Employees Retirement System of Texas | 1,124,951 | 1,370,000 | +245,049 | 1.96 | 1.61 | -0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,228,601 | 9,466,914 | +238,313 | 0.49 | 0.37 | -0.11 | buy |
| LPL Financial LLC | 3,656,034 | 3,893,183 | +237,149 | 0.30 | 0.24 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,255,666 | 2,488,859 | +233,193 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,773,246 | 4,002,537 | +229,291 | 0.90 | 0.73 | -0.17 | buy |
| RWA WEALTH PARTNERS, LLC | 45,228 | 273,963 | +228,735 | 0.12 | 0.39 | +0.27 | buy |
| Man Group plc | 0 | 224,385 | +224,385 | 0.25 | 0.06 | -0.18 | buy |
| Banco Santander, S.A. | 110,916 | 331,546 | +220,630 | 0.18 | 0.39 | +0.21 | buy |
| ALPS ADVISORS INC | 21,149 | 240,954 | +219,805 | 0.02 | 0.19 | +0.17 | buy |
| NATIXIS | 346,986 | 559,166 | +212,180 | 0.32 | 0.42 | +0.10 | buy |
| Bridgewater Associates, LP | 3,518 | 214,126 | +210,608 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 1,797,924 | 2,002,176 | +204,252 | 0.33 | 0.24 | -0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,273,394 | 5,472,768 | +199,374 | 0.45 | 0.35 | -0.10 | buy |
| Trexquant Investment LP | 0 | 198,198 | +198,198 | 0.00 | 0.45 | +0.45 | buy |
| McGowan Group Asset Management, Inc. | 63,363 | 260,330 | +196,967 | 1.18 | 4.18 | +3.00 | buy |
| GTS SECURITIES LLC | 49,484 | 244,266 | +194,782 | 0.12 | 0.53 | +0.41 | buy |
| Main Street Research LLC | 18,922 | 210,670 | +191,748 | 0.23 | 1.69 | +1.46 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,976 | 190,420 | +188,444 | 0.01 | 0.33 | +0.32 | buy |
| FIL Ltd | 911,816 | 1,099,450 | +187,634 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 63,732 | 242,243 | +178,511 | 0.35 | 1.11 | +0.76 | buy |
| Synergy Asset Management, LLC | 17,769 | 195,399 | +177,630 | 0.41 | 3.50 | +3.08 | buy |
| Prospera Financial Services Inc | 217,461 | 393,419 | +175,958 | 0.99 | 1.30 | +0.31 | buy |
| Quantitative Investment Management, LLC | 0 | 172,657 | +172,657 | 0.00 | 0.99 | +0.99 | buy |
| WOLVERINE TRADING, LLC | 3,926 | 174,114 | +170,188 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 1,168,403 | 1,334,837 | +166,434 | 0.53 | 0.45 | -0.08 | buy |
| TCW GROUP INC | 442,634 | 599,084 | +156,450 | 0.65 | 0.67 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 152,870 | +152,870 | 0.00 | 0.24 | +0.24 | buy |
| Nekton Capital Ltd. | 0 | 147,332 | +147,332 | 0.00 | 3.38 | +3.38 | buy |
| Stillwater Capital Advisors, LLC | 0 | 147,199 | +147,199 | 0.00 | 2.36 | +2.36 | buy |
| NYL Investors LLC | 0 | 145,170 | +145,170 | 0.00 | 0.59 | +0.59 | buy |
| PineBridge Investments, L.P. | 1,039,522 | 1,184,632 | +145,110 | 1.35 | 1.10 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,493,262 | 2,637,810 | +144,548 | 0.65 | 0.48 | -0.17 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 452,332 | 596,507 | +144,175 | 2.51 | 2.67 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 0 | 143,000 | +143,000 | 0.00 | 0.16 | +0.16 | buy |
| Obermeyer Wealth Partners | 13,714 | 152,324 | +138,610 | 0.12 | 1.04 | +0.92 | buy |
| AE Wealth Management LLC | 874,299 | 1,011,396 | +137,097 | 0.61 | 0.53 | -0.08 | buy |
| Korea Investment CORP | 3,714,217 | 3,850,773 | +136,556 | 1.29 | 1.01 | -0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,564,552 | 1,698,297 | +133,745 | 0.81 | 0.65 | -0.16 | buy |