| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,526,663 | 31,855,651 | +4,328,988 | 0.34 | 0.40 | +0.06 | buy |
| JPMORGAN CHASE & CO | 36,066,219 | 37,109,610 | +1,043,391 | 0.59 | 0.59 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 534,056 | 1,471,788 | +937,732 | 0.18 | 0.50 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,326,581 | 14,112,087 | +785,506 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,186 | 1,033,232 | +607,046 | 0.17 | 0.40 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 4,374,010 | 4,960,186 | +586,176 | 0.15 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,029,665 | 5,537,824 | +508,159 | 0.26 | 0.27 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 480,536 | +480,536 | 0.00 | 0.28 | +0.28 | buy |
| Focus Partners Wealth | 1,076,594 | 1,493,531 | +416,937 | 0.30 | 0.39 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 453,706 | 849,479 | +395,773 | 0.07 | 0.09 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,460 | 344,969 | +343,509 | 0.25 | 0.25 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,905 | 812,505 | +339,600 | 0.17 | 0.30 | +0.12 | buy |
| MARSHALL WACE, LLP | 157,700 | 497,230 | +339,530 | 0.04 | 0.13 | +0.09 | buy |
| SG Americas Securities, LLC | 75,612 | 408,249 | +332,637 | 0.02 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 300,962 | +300,962 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 10,829,071 | 11,096,154 | +267,083 | 0.16 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,654,345 | 2,875,267 | +220,922 | 0.14 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,845,812 | 4,047,615 | +201,803 | 0.16 | 0.18 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,943,504 | 4,143,223 | +199,719 | 0.23 | 0.24 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,296 | 673,605 | +171,309 | 0.08 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 0 | 164,828 | +164,828 | 0.00 | 0.21 | +0.21 | buy |
| FIFTH THIRD BANCORP | 274,189 | 436,504 | +162,315 | 0.21 | 0.19 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,413,970 | 1,558,370 | +144,400 | 0.11 | 0.12 | +0.01 | buy |
| NewEdge Advisors, LLC | 102,160 | 245,098 | +142,938 | 0.09 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 155,533 | 280,263 | +124,730 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 597,445 | 718,514 | +121,069 | 0.10 | 0.11 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 292,932 | 412,782 | +119,850 | 0.12 | 0.18 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 110,760 | 230,271 | +119,511 | 0.19 | 0.43 | +0.24 | buy |
| Swiss National Bank | 1,536,800 | 1,646,320 | +109,520 | 0.22 | 0.22 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 107,684 | +107,684 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 95,687 | 198,537 | +102,850 | 0.09 | 0.18 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,672,912 | 3,771,155 | +98,243 | 0.14 | 0.14 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 579,927 | 674,543 | +94,616 | 0.25 | 0.30 | +0.06 | buy |
| Quantinno Capital Management LP | 303,078 | 393,883 | +90,805 | 0.15 | 0.16 | +0.01 | buy |
| NBT BANK N A /NY | 482 | 90,207 | +89,725 | 0.01 | 1.40 | +1.38 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 83,000 | +83,000 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,203,093 | 1,283,929 | +80,836 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,026,667 | 1,107,440 | +80,773 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 630,956 | 700,704 | +69,748 | 0.22 | 0.23 | +0.01 | buy |
| Tidal Investments LLC | 50,664 | 119,443 | +68,779 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 809,734 | 878,346 | +68,612 | 0.15 | 0.16 | +0.02 | buy |
| MATHER GROUP, LLC. | 10,528 | 67,701 | +57,173 | 0.03 | 0.16 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 65,534 | 121,178 | +55,644 | 0.11 | 0.15 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,955 | 147,375 | +55,420 | 0.19 | 0.19 | +0.00 | buy |
| Empower Advisory Group, LLC | 19,124 | 72,681 | +53,557 | 0.01 | 0.04 | +0.03 | buy |
| Kentucky Retirement Systems | 35,189 | 86,345 | +51,156 | 0.23 | 0.31 | +0.08 | buy |
| Erste Asset Management GmbH | 57,505 | 107,612 | +50,107 | 0.12 | 0.23 | +0.11 | buy |
| Aberdeen Group plc | 807,615 | 855,980 | +48,365 | 0.30 | 0.33 | +0.03 | buy |
| COMMERCE BANK | 491,125 | 536,943 | +45,818 | 0.65 | 0.61 | -0.04 | buy |
| BlackRock, Inc. | 39,647,486 | 39,693,036 | +45,550 | 0.16 | 0.16 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,355,632 | 1,400,195 | +44,563 | 0.10 | 0.10 | +0.00 | buy |
| Clearstead Advisors, LLC | 46,917 | 91,142 | +44,225 | 0.14 | 0.20 | +0.05 | buy |
| National Pension Service | 1,306,381 | 1,350,540 | +44,159 | 0.23 | 0.24 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,147 | 59,060 | +43,913 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,736 | +42,736 | 0.00 | 0.19 | +0.19 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,500 | 40,941 | +39,441 | 0.03 | 0.74 | +0.70 | buy |
| Sone Capital Management, LLC | 0 | 36,867 | +36,867 | 0.00 | 0.73 | +0.73 | buy |
| BRIGHTON JONES LLC | 0 | 34,860 | +34,860 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,936 | +31,936 | 0.00 | 0.78 | +0.78 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,881 | 210,257 | +31,376 | 0.24 | 0.25 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 1,098 | 32,336 | +31,238 | 0.02 | 0.51 | +0.50 | buy |
| MIROVA | 0 | 30,301 | +30,301 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,771 | 1,510,211 | +29,440 | 0.07 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 608,084 | 633,571 | +25,487 | 0.28 | 0.26 | -0.02 | buy |
| Walleye Trading LLC | 19,470 | 44,257 | +24,787 | 0.08 | 0.22 | +0.14 | buy |
| HARBOUR INVESTMENTS, INC. | 8,599 | 33,016 | +24,417 | 0.04 | 0.12 | +0.08 | buy |
| Cresset Asset Management, LLC | 54,958 | 78,945 | +23,987 | 0.06 | 0.08 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 60,346 | 84,259 | +23,913 | 0.42 | 0.57 | +0.15 | buy |
| Equitable Holdings, Inc. | 10,903 | 34,566 | +23,663 | 0.02 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,637 | 386,249 | +22,612 | 0.19 | 0.20 | +0.01 | buy |
| SteelPeak Wealth, LLC | 8,080 | 30,099 | +22,019 | 0.06 | 0.22 | +0.16 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 21,250 | +21,250 | 0.00 | 0.84 | +0.84 | buy |
| MACKENZIE FINANCIAL CORP | 205,624 | 226,508 | +20,884 | 0.06 | 0.06 | +0.01 | buy |
| Saudi Central Bank | 0 | 20,705 | +20,705 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 1,758 | 22,324 | +20,566 | 0.01 | 0.17 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 20,227 | +20,227 | 0.00 | 0.16 | +0.16 | buy |
| Sciencast Management LP | 0 | 20,159 | +20,159 | 0.00 | 0.61 | +0.61 | buy |
| ASSETMARK, INC | 87,126 | 107,249 | +20,123 | 0.04 | 0.05 | +0.01 | buy |
| Baypointe Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 6.49 | +6.49 | buy |
| GREAT LAKES ADVISORS, LLC | 503,880 | 523,832 | +19,952 | 0.99 | 1.03 | +0.04 | buy |
| Wealthspire Advisors, LLC | 11,154 | 29,354 | +18,200 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,715 | 90,266 | +17,551 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 70,179 | 87,447 | +17,268 | 0.10 | 0.13 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,376 | 725,342 | +16,966 | 0.28 | 0.29 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,384 | 112,598 | +16,214 | 0.26 | 0.27 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,389 | 24,146 | +15,757 | 0.10 | 0.14 | +0.04 | buy |
| BESSEMER GROUP INC | 843,487 | 859,125 | +15,638 | 0.31 | 0.32 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.72 | +0.72 | buy |
| Gulf International Bank (UK) Ltd | 28,316 | 43,289 | +14,973 | 0.22 | 0.23 | +0.01 | buy |
| Russell Investments Group, Ltd. | 715,834 | 730,648 | +14,814 | 0.19 | 0.19 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,698 | +14,698 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,938 | 122,330 | +14,392 | 0.07 | 0.08 | +0.01 | buy |
| XPONANCE, INC. | 88,247 | 102,561 | +14,314 | 0.16 | 0.17 | +0.01 | buy |
| AVIVA PLC | 469,440 | 483,135 | +13,695 | 0.19 | 0.19 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,558 | +13,558 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 263,060 | 275,669 | +12,609 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 944,430 | 957,010 | +12,580 | 0.22 | 0.23 | +0.01 | buy |
| Glenview Trust Co | 207,797 | 219,654 | +11,857 | 0.77 | 0.82 | +0.04 | buy |
| AMG National Trust Bank | 428,293 | 439,558 | +11,265 | 2.43 | 2.26 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 470,823 | 481,818 | +10,995 | 0.20 | 0.20 | +0.01 | buy |