| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,470,199 | 47,215,785 | +9,745,586 | 0.11 | 0.16 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 9,569,638 | +9,569,638 | 0.00 | 1.52 | +1.52 | buy |
| JPMORGAN CHASE & CO | 61,870,691 | 69,794,110 | +7,923,419 | 0.24 | 0.31 | +0.07 | buy |
| Boston Partners | 0 | 3,570,512 | +3,570,512 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 8,465,100 | 11,525,348 | +3,060,248 | 0.13 | 0.23 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,120,947 | 33,719,110 | +2,598,163 | 0.29 | 0.37 | +0.08 | buy |
| STATE STREET CORP | 63,788,956 | 66,100,408 | +2,311,452 | 0.12 | 0.14 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 2,125,294 | +2,125,294 | 0.00 | 0.94 | +0.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,552,568 | +1,552,568 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 8,726,249 | 10,020,130 | +1,293,881 | 0.08 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,043,900 | 9,111,127 | +1,067,227 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,978,278 | 5,974,323 | +996,045 | 0.16 | 0.22 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 270,207 | 1,211,250 | +941,043 | 0.02 | 0.11 | +0.09 | buy |
| Aristotle Capital Management, LLC | 23,467,699 | 24,350,648 | +882,949 | 1.67 | 2.06 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,215,963 | 30,058,538 | +842,575 | 0.11 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,061 | 786,102 | +751,041 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,607,794 | 3,277,008 | +669,214 | 0.10 | 0.13 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 632,208 | +632,208 | 0.00 | 1.61 | +1.61 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 617,443 | +617,443 | 0.00 | 3.51 | +3.51 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,718,466 | 3,268,069 | +549,603 | 0.05 | 0.08 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 446,555 | 946,240 | +499,685 | 0.11 | 0.29 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 527,970 | 1,022,148 | +494,178 | 0.05 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 854,760 | 1,300,748 | +445,988 | 0.28 | 0.31 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 996,412 | 1,427,283 | +430,871 | 0.05 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 968,647 | 1,382,272 | +413,625 | 0.14 | 0.23 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,197 | 463,939 | +377,742 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,920,441 | 3,277,538 | +357,097 | 0.04 | 0.06 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 349,995 | +349,995 | 0.00 | 0.88 | +0.88 | buy |
| Marex Group plc | 10,672 | 351,200 | +340,528 | 0.05 | 0.60 | +0.55 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 339,607 | +339,607 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 323,793 | +323,793 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,875,429 | 8,190,849 | +315,420 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,633,824 | 7,916,120 | +282,296 | 0.11 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 379,425 | 652,401 | +272,976 | 0.03 | 0.06 | +0.03 | buy |
| Candriam S.C.A. | 112,143 | 384,904 | +272,761 | 0.03 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 8,677,378 | 8,941,642 | +264,264 | 0.63 | 0.70 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,369,395 | 3,613,635 | +244,240 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,946 | 227,307 | +218,361 | 0.00 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,046 | 490,178 | +218,132 | 0.04 | 0.08 | +0.04 | buy |
| PAYDEN & RYGEL | 296,570 | 510,900 | +214,330 | 0.77 | 1.61 | +0.84 | buy |
| SteelPeak Wealth, LLC | 16,556 | 196,640 | +180,084 | 0.04 | 0.50 | +0.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,232,896 | 1,397,859 | +164,963 | 0.19 | 0.25 | +0.06 | buy |
| Korea Investment CORP | 1,009,297 | 1,174,156 | +164,859 | 0.10 | 0.13 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 126,000 | 286,928 | +160,928 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,811,837 | 7,960,043 | +148,206 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 79,600 | 222,730 | +143,130 | 0.08 | 0.12 | +0.04 | buy |
| Sandhill Capital Partners LLC | 1,044,887 | 1,182,616 | +137,729 | 3.23 | 4.25 | +1.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,397 | +137,397 | 0.00 | 0.08 | +0.08 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 240,000 | +130,000 | 1.38 | 2.93 | +1.54 | buy |
| NATIXIS ADVISORS, LLC | 377,421 | 505,715 | +128,294 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 316,646 | 426,892 | +110,246 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 106,146 | +106,146 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 115,983 | 221,092 | +105,109 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,412,517 | 1,515,509 | +102,992 | 0.09 | 0.11 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 242,155 | 343,525 | +101,370 | 0.28 | 0.41 | +0.13 | buy |
| NATIXIS | 166,674 | 266,748 | +100,074 | 0.04 | 0.09 | +0.04 | buy |
| Greystone Financial Group, LLC | 0 | 94,591 | +94,591 | 0.00 | 0.95 | +0.95 | buy |
| MML INVESTORS SERVICES, LLC | 724,143 | 814,499 | +90,356 | 0.13 | 0.16 | +0.03 | buy |
| First PREMIER Bank | 0 | 89,584 | +89,584 | 0.00 | 1.09 | +1.09 | buy |
| STIFEL FINANCIAL CORP | 4,138,379 | 4,222,172 | +83,793 | 0.19 | 0.23 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,954 | +80,954 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 3,007,804 | 3,086,466 | +78,662 | 0.16 | 0.19 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 706,614 | 784,645 | +78,031 | 0.71 | 0.93 | +0.22 | buy |
| Artisan Partners Limited Partnership | 3,112,201 | 3,188,254 | +76,053 | 0.17 | 0.22 | +0.04 | buy |
| AVIVA PLC | 721,740 | 797,107 | +75,367 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 535,897 | 610,635 | +74,738 | 0.08 | 0.11 | +0.03 | buy |
| Morningstar Investment Management LLC | 9,739 | 83,833 | +74,094 | 0.04 | 0.42 | +0.37 | buy |
| Varma Mutual Pension Insurance Co | 0 | 72,200 | +72,200 | 0.00 | 0.04 | +0.04 | buy |
| Goelzer Investment Management, Inc. | 181,262 | 249,441 | +68,179 | 0.42 | 0.69 | +0.27 | buy |
| Polar Capital Holdings Plc | 189,894 | 255,603 | +65,709 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,186,499 | 1,252,189 | +65,690 | 0.13 | 0.15 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,501,308 | 1,564,577 | +63,269 | 0.18 | 0.23 | +0.05 | buy |
| AustralianSuper Pty Ltd | 585,188 | 648,125 | +62,937 | 0.13 | 0.17 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,588 | +62,588 | 0.00 | 0.20 | +0.20 | buy |
| Perpetual Ltd | 537,127 | 599,065 | +61,938 | 0.18 | 0.27 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 1,629,909 | 1,689,722 | +59,813 | 0.90 | 1.13 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 376,717 | 435,470 | +58,753 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,725,363 | 3,783,874 | +58,511 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,312,684 | 20,370,797 | +58,113 | 0.20 | 0.22 | +0.02 | buy |
| L & S Advisors Inc | 15,800 | 73,476 | +57,676 | 0.08 | 0.39 | +0.31 | buy |
| Resonant Capital Advisors, LLC | 11,428 | 67,872 | +56,444 | 0.04 | 0.29 | +0.25 | buy |
| COERENTE CAPITAL MANAGEMENT | 346,181 | 401,155 | +54,974 | 2.55 | 3.55 | +1.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 111,355 | 166,155 | +54,800 | 0.08 | 0.15 | +0.07 | buy |
| Smith Salley Wealth Management | 0 | 54,723 | +54,723 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,096,602 | 2,150,556 | +53,954 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 51,437 | 105,090 | +53,653 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,505,582 | 1,558,989 | +53,407 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 52,468 | +52,468 | 0.00 | 0.02 | +0.02 | buy |
| EASTERN BANK | 313,353 | 365,553 | +52,200 | 0.51 | 0.72 | +0.20 | buy |
| Freestone Capital Holdings, LLC | 7,695 | 59,686 | +51,991 | 0.01 | 0.12 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 194,556 | 246,471 | +51,915 | 0.23 | 0.32 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 120,411 | 169,826 | +49,415 | 0.06 | 0.13 | +0.07 | buy |
| Atria Investments, Inc | 259,771 | 309,176 | +49,405 | 0.15 | 0.21 | +0.05 | buy |
| AE Wealth Management LLC | 586,038 | 634,804 | +48,766 | 0.12 | 0.14 | +0.02 | buy |
| Deane Retirement Strategies, Inc. | 0 | 48,412 | +48,412 | 0.00 | 1.14 | +1.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,619 | 52,300 | +45,681 | 0.03 | 0.27 | +0.24 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,502 | 55,102 | +45,600 | 0.01 | 0.08 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 818,396 | 863,295 | +44,899 | 0.66 | 0.84 | +0.18 | buy |
| Fisher Asset Management, LLC | 4,650,565 | 4,695,049 | +44,484 | 0.09 | 0.11 | +0.02 | buy |