| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 80,041 | 19,232,797 | +19,152,756 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 15,097,227 | 26,237,601 | +11,140,374 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 113,319,992 | 123,486,967 | +10,166,975 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 11,337,564 | 16,787,513 | +5,449,949 | 0.10 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,126,047 | 5,789,565 | +4,663,518 | 0.07 | 0.35 | +0.28 | buy |
| UBS Group AG | 4,973,264 | 8,923,039 | +3,949,775 | 0.06 | 0.10 | +0.03 | buy |
| FMR LLC | 63,913,931 | 67,125,746 | +3,211,815 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,328,880 | 49,789,725 | +2,460,845 | 0.41 | 0.44 | +0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 2,325,000 | +2,325,000 | 0.00 | 0.59 | +0.59 | buy |
| NORTHERN TRUST CORP | 15,380,263 | 17,050,568 | +1,670,305 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,949,347 | 9,424,909 | +1,475,562 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 67,282,970 | 68,662,393 | +1,379,423 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,235,426 | 12,574,919 | +1,339,493 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,003,344 | 10,305,226 | +1,301,882 | 0.08 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,522,554 | 2,772,635 | +1,250,081 | 0.10 | 0.18 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,201,000 | +1,201,000 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 39,821,079 | 40,913,678 | +1,092,599 | 0.15 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 137,757,840 | 138,836,896 | +1,079,056 | 0.11 | 0.12 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,342,459 | 4,326,254 | +983,795 | 0.07 | 0.10 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,336 | 903,622 | +893,286 | 0.01 | 0.48 | +0.47 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 486,980 | 1,346,862 | +859,882 | 0.48 | 1.40 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,086,597 | 33,937,360 | +850,763 | 0.12 | 0.13 | +0.00 | buy |
| APG Asset Management N.V. | 267,808 | 1,095,653 | +827,845 | 0.07 | 0.14 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 553,211 | 1,371,454 | +818,243 | 0.19 | 0.42 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,211,555 | 4,000,581 | +789,026 | 0.59 | 0.78 | +0.18 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 776,444 | +776,444 | 0.00 | 1.22 | +1.22 | buy |
| Verition Fund Management LLC | 77,387 | 847,815 | +770,428 | 0.02 | 0.20 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,722,163 | 2,491,162 | +768,999 | 0.08 | 0.11 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 86,234 | 703,597 | +617,363 | 0.37 | 3.43 | +3.06 | buy |
| CITIGROUP INC | 2,107,735 | 2,675,364 | +567,629 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 759,078 | 1,321,709 | +562,631 | 0.08 | 0.15 | +0.07 | buy |
| ALPS ADVISORS INC | 26,178 | 501,860 | +475,682 | 0.01 | 0.15 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,856,699 | 3,323,972 | +467,273 | 0.13 | 0.12 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,429 | 1,556,680 | +447,251 | 0.19 | 0.25 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 420,638 | +420,638 | 0.00 | 0.15 | +0.15 | buy |
| AMF Tjanstepension AB | 532,105 | 947,382 | +415,277 | 0.17 | 0.32 | +0.15 | buy |
| Fisher Asset Management, LLC | 4,486,857 | 4,885,816 | +398,959 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,752,610 | 4,097,014 | +344,404 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 43,017 | 379,599 | +336,582 | 0.01 | 0.14 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 9,852,013 | 10,183,593 | +331,580 | 0.60 | 0.62 | +0.03 | buy |
| M&T BANK CORP | 846,344 | 1,158,848 | +312,504 | 0.13 | 0.19 | +0.06 | buy |
| TORONTO DOMINION BANK | 524,579 | 834,610 | +310,031 | 0.04 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 48,005 | 347,998 | +299,993 | 0.01 | 0.07 | +0.06 | buy |
| Duquesne Family Office LLC | 217,400 | 503,595 | +286,195 | 0.35 | 0.68 | +0.33 | buy |
| ROYAL BANK OF CANADA | 17,732,628 | 18,016,769 | +284,141 | 0.18 | 0.19 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,209 | 295,085 | +270,876 | 0.01 | 0.09 | +0.09 | buy |
| Polar Capital Holdings Plc | 0 | 256,960 | +256,960 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,243,094 | 2,490,468 | +247,374 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,469 | 252,687 | +246,218 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 536,640 | 777,918 | +241,278 | 0.18 | 0.27 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 77,023 | 312,569 | +235,546 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,077,109 | 1,306,908 | +229,799 | 0.22 | 0.25 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,374 | 786,006 | +226,632 | 0.04 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 666,763 | 892,880 | +226,117 | 0.42 | 0.56 | +0.15 | buy |
| LPL Financial LLC | 2,206,025 | 2,431,993 | +225,968 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 0 | 220,000 | +220,000 | 0.00 | 0.09 | +0.09 | buy |
| Global Frontier Investments LLC | 350,000 | 558,000 | +208,000 | 4.15 | 6.87 | +2.72 | buy |
| Delta Global Management LP | 0 | 197,875 | +197,875 | 0.00 | 0.78 | +0.78 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,850 | 501,564 | +190,714 | 0.07 | 0.11 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 833,161 | 1,023,602 | +190,441 | 0.08 | 0.09 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 187,984 | +187,984 | 0.00 | 0.70 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,415 | 285,583 | +166,168 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 14,641 | 180,292 | +165,651 | 0.03 | 0.36 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,500 | 152,765 | +139,265 | 0.01 | 0.17 | +0.15 | buy |
| Baird Financial Group, Inc. | 6,292,358 | 6,426,793 | +134,435 | 0.56 | 0.59 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,535 | 404,784 | +133,249 | 0.07 | 0.08 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 125,155 | +125,155 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 816,082 | 937,668 | +121,586 | 0.40 | 0.43 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,815,304 | 12,935,847 | +120,543 | 1.84 | 2.01 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,233 | 321,744 | +119,511 | 0.04 | 0.06 | +0.01 | buy |
| Providence Capital Advisors, LLC | 80,958 | 196,214 | +115,256 | 0.74 | 1.90 | +1.17 | buy |
| SEI INVESTMENTS CO | 2,193,651 | 2,308,428 | +114,777 | 0.13 | 0.14 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 113,000 | +113,000 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,529,249 | 1,640,622 | +111,373 | 0.12 | 0.14 | +0.01 | buy |
| Pictet Asset Management Holding SA | 820,365 | 929,408 | +109,043 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 287,348 | 392,180 | +104,832 | 0.03 | 0.05 | +0.01 | buy |
| PGGM Investments | 6,428 | 104,344 | +97,916 | 0.00 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 0 | 93,686 | +93,686 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 41,062 | 129,913 | +88,851 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,489,169 | 8,576,856 | +87,687 | 0.23 | 0.24 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 85,763 | +85,763 | 0.00 | 0.22 | +0.22 | buy |
| Parkwood LLC | 198,815 | 283,417 | +84,602 | 1.11 | 1.67 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 237,493 | 321,218 | +83,725 | 0.02 | 0.03 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 81,186 | +81,186 | 0.00 | 0.02 | +0.02 | buy |
| Kelly Financial Services LLC | 0 | 80,954 | +80,954 | 0.00 | 1.16 | +1.16 | buy |
| Rathbones Group PLC | 1,615,960 | 1,695,027 | +79,067 | 0.37 | 0.39 | +0.02 | buy |
| Ethic Inc. | 138,965 | 216,860 | +77,895 | 0.16 | 0.21 | +0.05 | buy |
| Amundi | 80,041 | 148,648 | +68,607 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 34,621 | 102,380 | +67,759 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 635,907 | 703,401 | +67,494 | 0.29 | 0.33 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 724,073 | 791,084 | +67,011 | 0.08 | 0.09 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 16,619 | 82,681 | +66,062 | 0.01 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 38,977 | 100,941 | +61,964 | 0.05 | 0.10 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 173,301 | 234,217 | +60,916 | 0.09 | 0.13 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 96,760 | 157,539 | +60,779 | 0.07 | 0.12 | +0.05 | buy |
| Wealthfront Advisers LLC | 188,596 | 248,379 | +59,783 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,399,075 | 9,458,048 | +58,973 | 0.94 | 0.99 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 31,917 | 90,367 | +58,450 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 9,318,087 | 9,375,308 | +57,221 | 0.11 | 0.12 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 136,800 | 193,775 | +56,975 | 0.93 | 1.46 | +0.54 | buy |