| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 31,782,233 | 37,656,840 | +5,874,607 | 0.65 | 0.79 | +0.13 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 8,354 | 2,596,340 | +2,587,986 | 1.85 | 1.89 | +0.05 | buy |
| BlackRock, Inc. | 53,511,996 | 55,352,735 | +1,840,739 | 0.28 | 0.30 | +0.02 | buy |
| Capital International Investors | 0 | 1,562,960 | +1,562,960 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,560,037 | 6,593,730 | +1,033,693 | 0.36 | 0.43 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,038,519 | 17,961,915 | +923,396 | 0.32 | 0.35 | +0.03 | buy |
| BESSEMER GROUP INC | 571,284 | 1,325,880 | +754,596 | 0.27 | 0.65 | +0.38 | buy |
| UBS Group AG | 4,962,062 | 5,678,203 | +716,141 | 0.30 | 0.31 | +0.01 | buy |
| Capital Research Global Investors | 6,222,275 | 6,894,237 | +671,962 | 0.35 | 0.33 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,306,156 | 1,947,901 | +641,745 | 0.13 | 0.19 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,950 | 834,609 | +597,659 | 0.04 | 0.12 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,104,337 | 3,637,785 | +533,448 | 0.56 | 0.61 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,437 | 542,764 | +451,327 | 0.04 | 0.26 | +0.22 | buy |
| Squarepoint Ops LLC | 92,321 | 498,931 | +406,610 | 0.06 | 0.33 | +0.28 | buy |
| SG Americas Securities, LLC | 570,606 | 963,550 | +392,944 | 0.23 | 0.33 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 318,919 | 701,199 | +382,280 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 15,270,740 | 15,618,509 | +347,769 | 0.28 | 0.29 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,772,210 | 5,066,209 | +293,999 | 0.21 | 0.21 | -0.00 | buy |
| CITIGROUP INC | 709,634 | 1,002,952 | +293,318 | 0.15 | 0.20 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 290,178 | +290,178 | 0.00 | 0.65 | +0.65 | buy |
| MAVERICK CAPITAL LTD | 12,453 | 294,100 | +281,647 | 0.04 | 1.06 | +1.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,591 | 763,056 | +271,465 | 0.39 | 0.55 | +0.15 | buy |
| Capital Wealth Planning, LLC | 1,875,794 | 2,141,203 | +265,409 | 3.70 | 3.67 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,474,749 | 9,734,954 | +260,205 | 0.31 | 0.35 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 248,654 | +248,654 | 0.00 | 0.40 | +0.40 | buy |
| Allianz Asset Management GmbH | 108,918 | 328,523 | +219,605 | 0.04 | 0.12 | +0.08 | buy |
| FIFTH THIRD BANCORP | 549,651 | 764,007 | +214,356 | 0.53 | 0.43 | -0.10 | buy |
| Ilex Capital Partners (UK) LLP | 395,208 | 601,532 | +206,324 | 3.41 | 4.61 | +1.20 | buy |
| Tredje AP-fonden | 12,986 | 207,373 | +194,387 | 0.03 | 0.35 | +0.32 | buy |
| MUFG Securities EMEA plc | 29,195 | 212,475 | +183,280 | 0.10 | 0.99 | +0.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,324 | 659,262 | +170,938 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,020 | 1,089,813 | +163,793 | 0.18 | 0.22 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,426,060 | 2,580,439 | +154,379 | 0.23 | 0.25 | +0.02 | buy |
| Assenagon Asset Management S.A. | 190,337 | 340,963 | +150,626 | 0.09 | 0.17 | +0.08 | buy |
| ING GROEP NV | 258,096 | 405,075 | +146,979 | 0.48 | 0.77 | +0.29 | buy |
| TD Waterhouse Canada Inc. | 303,009 | 449,253 | +146,244 | 0.58 | 0.41 | -0.17 | buy |
| MACKENZIE FINANCIAL CORP | 850,435 | 992,141 | +141,706 | 0.31 | 0.37 | +0.06 | buy |
| Swiss National Bank | 1,955,500 | 2,089,980 | +134,480 | 0.36 | 0.37 | +0.02 | buy |
| Quantinno Capital Management LP | 392,287 | 523,540 | +131,253 | 0.24 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,455,057 | 5,581,094 | +126,037 | 0.26 | 0.27 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 355,939 | 480,179 | +124,240 | 0.59 | 0.80 | +0.21 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 123,562 | +123,562 | 0.00 | 0.53 | +0.53 | buy |
| NewEdge Advisors, LLC | 148,028 | 262,557 | +114,529 | 0.16 | 0.29 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,178 | 253,516 | +113,338 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,827,316 | 1,940,554 | +113,238 | 0.42 | 0.46 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 189,010 | 301,720 | +112,710 | 0.48 | 0.51 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 387,434 | 499,162 | +111,728 | 0.47 | 0.72 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,632,004 | 1,740,509 | +108,505 | 0.34 | 0.36 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 161,200 | 265,429 | +104,229 | 0.29 | 0.61 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 378,911 | 480,000 | +101,089 | 0.46 | 3.44 | +2.98 | buy |
| NATIXIS ADVISORS, LLC | 948,557 | 1,046,267 | +97,710 | 0.41 | 0.45 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 397,874 | 494,563 | +96,689 | 3.74 | 5.59 | +1.85 | buy |
| ALPS ADVISORS INC | 0 | 96,402 | +96,402 | 0.00 | 0.14 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,241 | 94,977 | +91,736 | 0.00 | 0.12 | +0.11 | buy |
| Brevan Howard Capital Management LP | 1,189 | 92,740 | +91,551 | 0.01 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,356,751 | 2,447,760 | +91,009 | 0.23 | 0.25 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 808,539 | 895,828 | +87,289 | 0.40 | 0.48 | +0.08 | buy |
| Tandem Investment Advisors, Inc. | 0 | 86,791 | +86,791 | 0.00 | 1.32 | +1.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 366,571 | 452,596 | +86,025 | 0.24 | 0.31 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 7,991 | 91,233 | +83,242 | 0.19 | 1.23 | +1.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 194,919 | 277,890 | +82,971 | 1.16 | 1.86 | +0.69 | buy |
| Hook Mill Capital Partners, LP | 0 | 82,496 | +82,496 | 0.00 | 2.26 | +2.26 | buy |
| Nuveen, LLC | 3,280,149 | 3,362,294 | +82,145 | 0.26 | 0.28 | +0.02 | buy |
| Andra AP-fonden | 7,960 | 87,171 | +79,211 | 0.03 | 0.32 | +0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,990 | 111,392 | +76,402 | 0.16 | 0.45 | +0.29 | buy |
| Janney Montgomery Scott LLC | 377,802 | 453,280 | +75,478 | 0.26 | 0.35 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,560 | 82,315 | +74,755 | 0.00 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,466,160 | 1,538,336 | +72,176 | 0.57 | 0.63 | +0.07 | buy |
| Pictet Asset Management Holding SA | 414,805 | 486,936 | +72,131 | 0.12 | 0.16 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 206,191 | 277,363 | +71,172 | 0.12 | 0.15 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 148,145 | 217,233 | +69,088 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,152 | 95,331 | +67,179 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,068,763 | 1,134,929 | +66,166 | 0.22 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 4,679,221 | 4,745,243 | +66,022 | 0.32 | 0.34 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,903,132 | 7,969,032 | +65,900 | 0.47 | 0.49 | +0.02 | buy |
| Russell Investments Group, Ltd. | 501,944 | 567,311 | +65,367 | 0.17 | 0.19 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,846,759 | 1,909,321 | +62,562 | 0.12 | 0.12 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 61,978 | +61,978 | 0.00 | 0.57 | +0.57 | buy |
| NBT BANK N A /NY | 306 | 61,628 | +61,322 | 0.00 | 1.25 | +1.25 | buy |
| Atlas Wealth LLC | 0 | 60,996 | +60,996 | 0.00 | 0.68 | +0.68 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 243,923 | 304,232 | +60,309 | 0.26 | 0.39 | +0.14 | buy |
| AE Wealth Management LLC | 285,193 | 344,786 | +59,593 | 0.50 | 0.58 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,247,366 | 1,306,144 | +58,778 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 1,557,348 | 1,615,265 | +57,917 | 0.35 | 0.38 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 56,714 | +56,714 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,044,762 | 1,100,480 | +55,718 | 0.24 | 0.28 | +0.04 | buy |
| WAYCROSS PARTNERS, LLC | 4,005 | 59,567 | +55,562 | 0.10 | 1.77 | +1.67 | buy |
| Lighthouse Investment Partners, LLC | 32,980 | 85,463 | +52,483 | 0.34 | 1.00 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 446,228 | 498,537 | +52,309 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 206,993 | 258,551 | +51,558 | 0.24 | 0.32 | +0.08 | buy |
| LGT Group Foundation | 109,439 | 159,612 | +50,173 | 0.37 | 0.61 | +0.24 | buy |
| FMR LLC | 3,549,496 | 3,598,976 | +49,480 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 396,480 | 445,841 | +49,361 | 0.09 | 0.09 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 764 | 47,419 | +46,655 | 0.35 | 1.07 | +0.71 | buy |
| Steward Partners Investment Advisory, LLC | 242,317 | 283,542 | +41,225 | 0.41 | 0.45 | +0.04 | buy |
| Aprio Wealth Management, LLC | 3,702 | 44,823 | +41,121 | 0.71 | 0.76 | +0.05 | buy |
| HRT FINANCIAL LP | 45,400 | 86,000 | +40,600 | 0.04 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 164,778 | 203,621 | +38,843 | 0.14 | 0.19 | +0.05 | buy |
| LPL Financial LLC | 1,574,007 | 1,612,425 | +38,418 | 0.13 | 0.13 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 175,296 | 212,590 | +37,294 | 0.51 | 0.59 | +0.09 | buy |