| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 127,774,822 | +127,774,822 | 0.00 | 0.72 | +0.72 | buy |
| NORGES BANK | 0 | 54,307,400 | +54,307,400 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 368,027,599 | 398,216,158 | +30,188,559 | 0.32 | 0.25 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,936,510 | 127,774,822 | +14,838,312 | 0.87 | 0.72 | -0.15 | buy |
| JPMORGAN CHASE & CO | 32,924,219 | 41,184,848 | +8,260,629 | 0.11 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,097,432 | 41,173,226 | +5,075,794 | 0.38 | 0.32 | -0.06 | buy |
| CITIGROUP INC | 5,390,524 | 8,805,867 | +3,415,343 | 0.17 | 0.17 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,452 | 3,302,106 | +2,460,654 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 14,707,701 | 17,145,993 | +2,438,292 | 0.53 | 0.43 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,333,458 | 31,692,986 | +2,359,528 | 0.45 | 0.36 | -0.09 | buy |
| UBS Group AG | 21,043,318 | 23,236,455 | +2,193,137 | 0.19 | 0.16 | -0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,021,000 | +2,021,000 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 36,096,361 | 38,103,828 | +2,007,467 | 0.24 | 0.17 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 8,601,530 | 10,219,648 | +1,618,118 | 0.32 | 0.26 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,053,143 | 12,518,211 | +1,465,068 | 0.29 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,702,100 | 3,138,705 | +1,436,605 | 0.63 | 0.79 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 16,694,920 | 18,083,984 | +1,389,064 | 0.21 | 0.17 | -0.04 | buy |
| BESSEMER GROUP INC | 3,332,840 | 4,653,695 | +1,320,855 | 0.26 | 0.27 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,576,603 | 20,882,074 | +1,305,471 | 0.32 | 0.26 | -0.07 | buy |
| Woodline Partners LP | 4,837,132 | 6,045,671 | +1,208,539 | 0.92 | 0.79 | -0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,093,206 | +1,093,206 | 0.00 | 0.12 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 171,420 | 1,242,826 | +1,071,406 | 0.08 | 0.40 | +0.33 | buy |
| Assenagon Asset Management S.A. | 1,222,614 | 2,154,202 | +931,588 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,668,974 | 8,591,033 | +922,059 | 0.25 | 0.19 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,734,998 | 33,633,551 | +898,553 | 0.34 | 0.26 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 15,260,342 | 16,155,516 | +895,174 | 0.15 | 0.12 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,831,757 | 3,715,372 | +883,615 | 0.25 | 0.23 | -0.03 | buy |
| ING GROEP NV | 34,032 | 872,784 | +838,752 | 0.01 | 0.18 | +0.17 | buy |
| Pacer Advisors, Inc. | 8,874,123 | 9,711,714 | +837,591 | 0.00 | 1.07 | +1.07 | buy |
| BARCLAYS PLC | 10,044,871 | 10,877,215 | +832,344 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 2,911,647 | 3,724,508 | +812,861 | 0.40 | 0.34 | -0.06 | buy |
| MARSHALL WACE, LLP | 192,309 | 980,500 | +788,191 | 0.01 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 12,134,056 | 12,904,335 | +770,279 | 1.31 | 0.99 | -0.32 | buy |
| IMC-Chicago, LLC | 0 | 740,378 | +740,378 | 0.00 | 0.29 | +0.29 | buy |
| Ardmore Road Asset Management LP | 811,000 | 1,499,260 | +688,260 | 2.68 | 3.73 | +1.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,984,560 | 4,664,026 | +679,466 | 0.57 | 0.38 | -0.20 | buy |
| Robeco Institutional Asset Management B.V. | 5,529,771 | 6,207,262 | +677,491 | 0.40 | 0.32 | -0.07 | buy |
| LPL Financial LLC | 10,214,187 | 10,860,978 | +646,791 | 0.14 | 0.10 | -0.03 | buy |
| Vontobel Holding Ltd. | 1,002,204 | 1,644,554 | +642,350 | 0.17 | 0.23 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,208,367 | 106,820,018 | +611,651 | 0.33 | 0.24 | -0.09 | buy |
| NOMURA HOLDINGS INC | 263,071 | 872,087 | +609,016 | 0.11 | 0.16 | +0.05 | buy |
| Quantinno Capital Management LP | 1,578,607 | 2,182,088 | +603,481 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 250,924 | 804,417 | +553,493 | 0.03 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 434,829 | 980,458 | +545,629 | 0.10 | 0.17 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,679,113 | 10,219,866 | +540,753 | 0.33 | 0.24 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,128,813 | 8,656,452 | +527,639 | 0.33 | 0.26 | -0.07 | buy |
| HSBC HOLDINGS PLC | 11,287,472 | 11,800,716 | +513,244 | 0.34 | 0.24 | -0.10 | buy |
| SORA INVESTORS LLC | 0 | 474,770 | +474,770 | 0.00 | 1.54 | +1.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,987,265 | 3,452,778 | +465,513 | 0.33 | 0.28 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 1,412,971 | 1,858,294 | +445,323 | 0.20 | 0.16 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 530,389 | 952,731 | +422,342 | 0.30 | 0.42 | +0.12 | buy |
| Brooklands Fund Management Ltd | 0 | 417,086 | +417,086 | 0.00 | 13.91 | +13.91 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 107,304 | 519,304 | +412,000 | 1.35 | 5.41 | +4.06 | buy |
| Diversify Advisory Services, LLC | 13,352 | 409,828 | +396,476 | 0.10 | 0.33 | +0.23 | buy |
| Cullen Capital Management, LLC | 804,544 | 1,194,320 | +389,776 | 0.41 | 0.50 | +0.08 | buy |
| Arax Advisory Partners | 95,625 | 476,906 | +381,281 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,230,891 | 2,592,999 | +362,108 | 0.67 | 0.47 | -0.19 | buy |
| Swedbank AB | 7,443,618 | 7,793,558 | +349,940 | 0.39 | 0.28 | -0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,812,292 | 2,153,957 | +341,665 | 0.49 | 0.45 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 1,712,741 | 2,051,731 | +338,990 | 0.16 | 0.14 | -0.02 | buy |
| Walleye Trading LLC | 274,249 | 611,621 | +337,372 | 0.28 | 0.36 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 433,815 | 761,041 | +327,226 | 0.26 | 0.33 | +0.08 | buy |
| MIROVA | 161,329 | 480,731 | +319,402 | 0.33 | 0.75 | +0.42 | buy |
| Aberdeen Group plc | 5,071,107 | 5,388,656 | +317,549 | 0.41 | 0.32 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,238,083 | 3,553,629 | +315,546 | 0.40 | 0.33 | -0.07 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 312,360 | +312,360 | 0.00 | 1.26 | +1.26 | buy |
| Capital Wealth Planning, LLC | 3,791,604 | 4,096,031 | +304,427 | 1.05 | 0.87 | -0.18 | buy |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.72 | +0.72 | buy |
| Crossmark Global Holdings, Inc. | 953,203 | 1,251,246 | +298,043 | 0.71 | 0.69 | -0.02 | buy |
| Empowered Funds, LLC | 874,460 | 1,165,380 | +290,920 | 0.28 | 0.26 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 2,094,906 | 2,383,726 | +288,820 | 0.18 | 0.17 | -0.01 | buy |
| NATIXIS | 196,703 | 472,755 | +276,052 | 0.04 | 0.09 | +0.06 | buy |
| Vinva Investment Management Ltd | 661,602 | 936,776 | +275,174 | 0.41 | 0.27 | -0.14 | buy |
| Trexquant Investment LP | 387,724 | 657,046 | +269,322 | 0.14 | 0.17 | +0.03 | buy |
| Crake Asset Management LLP | 0 | 265,000 | +265,000 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 7,486,988 | 7,751,542 | +264,554 | 0.35 | 0.27 | -0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,662 | 256,811 | +255,149 | 0.00 | 0.15 | +0.14 | buy |
| SNS Financial Group, LLC | 27,763 | 280,834 | +253,071 | 0.12 | 0.23 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,043,347 | 1,291,720 | +248,373 | 0.05 | 0.04 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 243,037 | +243,037 | 0.00 | 0.38 | +0.38 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,097,506 | 1,338,840 | +241,334 | 1.51 | 1.50 | -0.00 | buy |
| Vise Technologies, Inc. | 186,136 | 422,148 | +236,012 | 0.15 | 0.20 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 771,143 | 1,005,285 | +234,142 | 0.76 | 0.76 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,510,466 | 2,740,787 | +230,321 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,195,203 | 1,423,540 | +228,337 | 0.87 | 0.79 | -0.07 | buy |
| HUB Investment Partners, LLC | 53,359 | 275,083 | +221,724 | 0.07 | 0.21 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 272,410 | 492,823 | +220,413 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,895,424 | 13,110,356 | +214,932 | 0.17 | 0.13 | -0.04 | buy |
| Simplicity Wealth,LLC | 82,617 | 296,339 | +213,722 | 0.24 | 0.42 | +0.19 | buy |
| CIBC Asset Management Inc | 1,819,283 | 2,031,501 | +212,218 | 0.22 | 0.19 | -0.03 | buy |
| Curi Capital, LLC | 279,993 | 491,236 | +211,243 | 0.25 | 0.32 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 568,819 | 778,796 | +209,977 | 0.47 | 0.46 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,389,489 | 1,593,486 | +203,997 | 1.46 | 1.35 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 520,583 | 723,552 | +202,969 | 0.26 | 0.28 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 297,420 | 494,847 | +197,427 | 0.25 | 0.27 | +0.02 | buy |
| Neuberger Berman Group LLC | 557,311 | 754,144 | +196,833 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 134,982 | 323,000 | +188,018 | 0.08 | 0.13 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 2,659,318 | 2,844,828 | +185,510 | 0.20 | 0.14 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 886,178 | 1,069,831 | +183,653 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 2,936,315 | 3,112,912 | +176,597 | 0.16 | 0.12 | -0.04 | buy |