| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,959,030 | 27,468,428 | +14,509,398 | 0.13 | 0.31 | +0.17 | buy |
| Capital World Investors | 6,153,924 | 12,635,069 | +6,481,145 | 0.12 | 0.30 | +0.18 | buy |
| FMR LLC | 8,767,829 | 12,186,543 | +3,418,714 | 0.07 | 0.11 | +0.05 | buy |
| Amundi | 439 | 3,029,910 | +3,029,471 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 4,932,734 | 7,089,931 | +2,157,197 | 0.08 | 0.15 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,929 | 1,600,025 | +1,472,096 | 0.02 | 0.27 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 4,270,238 | 5,277,401 | +1,007,163 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,794,490 | 3,402,041 | +607,551 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,540,883 | 3,127,734 | +586,851 | 0.11 | 0.17 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 468,623 | +468,623 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,034,664 | 2,449,804 | +415,140 | 0.27 | 0.40 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,784,378 | 4,198,538 | +414,160 | 0.11 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 9,841,418 | 10,236,345 | +394,927 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 456,081 | 842,174 | +386,093 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,133,190 | 2,516,729 | +383,539 | 0.07 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 451,588 | 812,133 | +360,545 | 0.42 | 0.86 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,747 | 1,429,348 | +331,601 | 0.11 | 0.17 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,685 | 598,401 | +327,716 | 0.07 | 0.17 | +0.10 | buy |
| DENDUR CAPITAL LP | 0 | 318,499 | +318,499 | 0.00 | 5.71 | +5.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 296,473 | +296,473 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 337,707 | 628,130 | +290,423 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,751,276 | 3,031,620 | +280,344 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,574,414 | 11,843,472 | +269,058 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 528,294 | 793,900 | +265,606 | 0.06 | 0.11 | +0.05 | buy |
| Retirement Systems of Alabama | 117,903 | 366,236 | +248,333 | 0.06 | 0.21 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,464,072 | 1,707,198 | +243,126 | 0.33 | 0.46 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 219,000 | +219,000 | 0.00 | 0.24 | +0.24 | buy |
| Holocene Advisors, LP | 1,928,402 | 2,131,380 | +202,978 | 0.81 | 0.92 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,218,449 | 1,391,872 | +173,423 | 0.59 | 0.82 | +0.23 | buy |
| Allianz Asset Management GmbH | 2,111,419 | 2,283,609 | +172,190 | 0.39 | 0.49 | +0.10 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 49,139 | 215,545 | +166,406 | 0.30 | 1.36 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 1,566,445 | 1,722,505 | +156,060 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 413,864 | 555,197 | +141,333 | 0.07 | 0.10 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 642,354 | 773,902 | +131,548 | 0.15 | 0.22 | +0.07 | buy |
| National Pension Service | 1,521,626 | 1,648,582 | +126,956 | 0.19 | 0.23 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 557,154 | 680,428 | +123,274 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 3,470,490 | 3,578,152 | +107,662 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 966,624 | 1,070,409 | +103,785 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 490,632 | 591,112 | +100,480 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 987,896 | 1,088,108 | +100,212 | 0.12 | 0.15 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 93,295 | 187,195 | +93,900 | 0.78 | 1.72 | +0.94 | buy |
| NATIXIS | 53,039 | 146,873 | +93,834 | 0.05 | 0.13 | +0.08 | buy |
| DnB Asset Management AS | 164,004 | 249,586 | +85,582 | 0.09 | 0.17 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,605,257 | 1,690,045 | +84,788 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 192,443 | 270,628 | +78,185 | 0.24 | 0.44 | +0.20 | buy |
| Eisler Capital Management Ltd. | 122,740 | 194,561 | +71,821 | 0.53 | 0.86 | +0.33 | buy |
| Nearwater Capital Markets, Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.29 | +0.29 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,536 | 71,279 | +69,743 | 0.01 | 0.31 | +0.30 | buy |
| AVIVA PLC | 564,760 | 630,580 | +65,820 | 0.19 | 0.22 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 240,877 | 305,298 | +64,421 | 0.20 | 0.30 | +0.11 | buy |
| Capital International, Inc./CA/ | 50,888 | 114,969 | +64,081 | 0.08 | 0.20 | +0.13 | buy |
| AXA S.A. | 99,425 | 163,197 | +63,772 | 0.04 | 0.08 | +0.04 | buy |
| Quadrature Capital Ltd | 38,869 | 99,703 | +60,834 | 0.10 | 0.32 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 369,131 | 429,471 | +60,340 | 0.09 | 0.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 58,596 | +58,596 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 114,654 | 172,754 | +58,100 | 0.11 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 50,412 | 108,277 | +57,865 | 0.06 | 0.10 | +0.04 | buy |
| Andra AP-fonden | 259,862 | 316,262 | +56,400 | 0.54 | 0.76 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 167,006 | 222,797 | +55,791 | 0.08 | 0.13 | +0.05 | buy |
| DNCA FINANCE | 0 | 55,000 | +55,000 | 0.00 | 0.67 | +0.67 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 50,040 | +50,040 | 0.00 | 0.68 | +0.68 | buy |
| SIMPLEX TRADING, LLC | 5,545 | 52,139 | +46,594 | 0.02 | 0.27 | +0.25 | buy |
| Candelo Capital Management LP | 0 | 43,600 | +43,600 | 0.00 | 6.14 | +6.14 | buy |
| Sequoia Financial Advisors, LLC | 40,404 | 83,058 | +42,654 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 12,322 | 53,971 | +41,649 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 804,916 | 844,974 | +40,058 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 155,554 | 195,219 | +39,665 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 25,762 | 64,558 | +38,796 | 0.03 | 0.08 | +0.05 | buy |
| PEAK6 LLC | 0 | 38,239 | +38,239 | 0.00 | 0.22 | +0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 36,491 | +36,491 | 0.00 | 0.16 | +0.16 | buy |
| Fiera Capital Corp | 0 | 36,013 | +36,013 | 0.00 | 0.02 | +0.02 | buy |
| Gallo Partners, LP | 0 | 35,533 | +35,533 | 0.00 | 3.48 | +3.48 | buy |
| IEQ CAPITAL, LLC | 78,091 | 109,736 | +31,645 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Trading LLC | 0 | 30,578 | +30,578 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 30,862 | 61,305 | +30,443 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 4,468,549 | 4,498,809 | +30,260 | 0.11 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 803,994 | 833,614 | +29,620 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,800 | 540,965 | +27,165 | 0.02 | 0.03 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 26,130 | +26,130 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 26,059 | +26,059 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,300 | 100,168 | +25,868 | 0.02 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 33,973 | 59,444 | +25,471 | 0.18 | 0.37 | +0.19 | buy |
| Oak Thistle LLC | 0 | 25,260 | +25,260 | 0.00 | 0.75 | +0.75 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 8,960 | 34,080 | +25,120 | 0.14 | 0.61 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,477 | 257,398 | +24,921 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 438,252 | 462,374 | +24,122 | 0.08 | 0.10 | +0.01 | buy |
| WFA Asset Management Corp | 0 | 23,407 | +23,407 | 0.00 | 1.30 | +1.30 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 21,844 | +21,844 | 0.00 | 0.68 | +0.68 | buy |
| Graham Capital Management, L.P. | 108,686 | 130,090 | +21,404 | 0.43 | 0.61 | +0.17 | buy |
| Capital International Sarl | 0 | 20,839 | +20,839 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 163,396 | 184,146 | +20,750 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 182,382 | 202,816 | +20,434 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,341 | +20,341 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 20,126 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,413 | 21,718 | +19,305 | 0.18 | 1.95 | +1.77 | buy |
| HighTower Advisors, LLC | 470,436 | 489,624 | +19,188 | 0.08 | 0.10 | +0.01 | buy |
| Q3 Asset Management | 0 | 18,686 | +18,686 | 0.00 | 1.88 | +1.88 | buy |
| Atria Investments, Inc | 24,761 | 43,362 | +18,601 | 0.04 | 0.08 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,356 | 51,750 | +18,394 | 0.04 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 153,890 | 172,012 | +18,122 | 0.04 | 0.05 | +0.01 | buy |