| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 64,997,318 | 74,068,170 | +9,070,852 | 0.16 | 0.22 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 53,811,144 | 62,101,021 | +8,289,877 | 0.16 | 0.23 | +0.07 | buy |
| Bank of New York Mellon Corp | 31,584,162 | 38,164,982 | +6,580,820 | 0.23 | 0.35 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 29,769,352 | 36,096,361 | +6,327,009 | 0.17 | 0.24 | +0.07 | buy |
| JANE STREET GROUP, LLC | 865,961 | 6,542,550 | +5,676,589 | 0.04 | 0.35 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,632,509 | 106,208,367 | +3,575,858 | 0.26 | 0.33 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,176,288 | 10,650,883 | +3,474,595 | 0.25 | 0.50 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 13,359,609 | 16,694,920 | +3,335,311 | 0.13 | 0.21 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,954,683 | 7,041,869 | +3,087,186 | 0.27 | 0.58 | +0.31 | buy |
| FEDERATED HERMES, INC. | 11,180,321 | 13,603,175 | +2,422,854 | 0.76 | 1.11 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 6,306,068 | 8,601,530 | +2,295,462 | 0.21 | 0.32 | +0.11 | buy |
| Cardano Risk Management B.V. | 0 | 2,292,657 | +2,292,657 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 30,662,168 | 32,924,219 | +2,262,051 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 29,086,902 | 31,169,574 | +2,082,672 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,762,364 | 32,734,998 | +1,972,634 | 0.26 | 0.34 | +0.08 | buy |
| GQG Partners LLC | 43,866,695 | 45,714,595 | +1,847,900 | 2.94 | 3.64 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,826,644 | +1,826,644 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,192 | 1,812,292 | +1,807,100 | 0.00 | 0.49 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,124 | 2,137,177 | +1,716,053 | 0.01 | 0.08 | +0.07 | buy |
| DJE Kapital AG | 1,668,820 | 3,328,343 | +1,659,523 | 1.87 | 3.70 | +1.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,512,366 | 8,148,984 | +1,636,618 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,342,507 | 12,895,424 | +1,552,917 | 0.14 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 9,375,188 | 10,899,504 | +1,524,316 | 0.15 | 0.22 | +0.07 | buy |
| SEI INVESTMENTS CO | 4,379,279 | 5,718,859 | +1,339,580 | 0.18 | 0.26 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,038,092 | 2,313,232 | +1,275,140 | 0.14 | 0.46 | +0.32 | buy |
| HRT FINANCIAL LP | 1,123,761 | 2,318,825 | +1,195,064 | 0.14 | 0.29 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 18,423,287 | 19,576,603 | +1,153,316 | 0.24 | 0.32 | +0.08 | buy |
| Korea Investment CORP | 1,771,834 | 2,840,924 | +1,069,090 | 0.14 | 0.30 | +0.15 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 22,370 | 1,089,842 | +1,067,472 | 0.66 | 0.79 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,483,118 | 2,510,466 | +1,027,348 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 970,951 | +970,951 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 399,976 | 1,367,142 | +967,166 | 0.05 | 0.13 | +0.07 | buy |
| Tredje AP-fonden | 687,901 | 1,652,924 | +965,023 | 0.21 | 0.45 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,467,498 | 29,333,458 | +865,960 | 0.36 | 0.45 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 841,452 | +841,452 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 87,765 | 914,764 | +826,999 | 0.04 | 0.49 | +0.45 | buy |
| Swiss National Bank | 11,554,098 | 12,374,198 | +820,100 | 0.28 | 0.36 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 2,068,566 | 2,873,775 | +805,209 | 0.12 | 0.20 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 143,900 | 892,639 | +748,739 | 0.04 | 0.35 | +0.31 | buy |
| Artemis Investment Management LLP | 0 | 747,572 | +747,572 | 0.00 | 0.40 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,004,353 | 1,735,819 | +731,466 | 0.07 | 0.12 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,121,313 | 1,828,588 | +707,275 | 0.38 | 0.50 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,532,454 | 3,238,083 | +705,629 | 0.25 | 0.40 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,138,718 | 2,831,757 | +693,039 | 0.12 | 0.25 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 629,249 | 1,317,698 | +688,449 | 0.05 | 0.12 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,995,209 | 9,679,113 | +683,904 | 0.25 | 0.33 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 633,339 | +633,339 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 162,982 | 794,522 | +631,540 | 0.07 | 0.47 | +0.41 | buy |
| SG Americas Securities, LLC | 1,953,978 | 2,583,149 | +629,171 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 14,735,459 | 15,260,342 | +524,883 | 0.12 | 0.15 | +0.04 | buy |
| Quantinno Capital Management LP | 1,059,387 | 1,578,607 | +519,220 | 0.09 | 0.13 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 2,466,348 | 2,969,961 | +503,613 | 0.12 | 0.18 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 1,520,916 | 2,019,000 | +498,084 | 1.00 | 1.63 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,627,861 | 36,097,432 | +469,571 | 0.31 | 0.38 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 448,162 | +448,162 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,936,123 | 2,356,543 | +420,420 | 0.17 | 0.25 | +0.08 | buy |
| Fiera Capital Corp | 0 | 393,976 | +393,976 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 387,724 | +387,724 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,373,277 | 1,712,762 | +339,485 | 0.49 | 0.90 | +0.41 | buy |
| Genus Capital Management Inc. | 45,590 | 375,122 | +329,532 | 0.22 | 2.16 | +1.94 | buy |
| FORA Capital, LLC | 124,088 | 438,693 | +314,605 | 0.61 | 1.61 | +1.00 | buy |
| Qube Research & Technologies Ltd | 0 | 310,747 | +310,747 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 124,669 | 434,829 | +310,160 | 0.02 | 0.10 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 466,054 | 771,143 | +305,089 | 0.37 | 0.76 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 215,575 | 520,583 | +305,008 | 0.08 | 0.26 | +0.18 | buy |
| Walleye Capital LLC | 115 | 299,802 | +299,687 | 0.00 | 0.09 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 800,496 | 1,097,506 | +297,010 | 0.98 | 1.51 | +0.52 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,631,883 | 1,913,139 | +281,256 | 0.37 | 0.48 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,852,714 | 8,128,813 | +276,099 | 0.24 | 0.33 | +0.09 | buy |
| Gotham Asset Management, LLC | 413,344 | 689,350 | +276,006 | 0.06 | 0.11 | +0.04 | buy |
| Walleye Trading LLC | 0 | 274,249 | +274,249 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 9,943,079 | 10,214,187 | +271,108 | 0.11 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,309,264 | 1,579,530 | +270,266 | 0.63 | 0.92 | +0.30 | buy |
| Ardmore Road Asset Management LP | 547,616 | 811,000 | +263,384 | 1.69 | 2.68 | +0.99 | buy |
| National Pension Service | 10,325,584 | 10,585,296 | +259,712 | 0.31 | 0.40 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 25,728,294 | 25,976,996 | +248,702 | 0.24 | 0.30 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 2,500 | 246,286 | +243,786 | 0.69 | 0.89 | +0.20 | buy |
| Swedbank AB | 7,204,230 | 7,443,618 | +239,388 | 0.28 | 0.39 | +0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 264,857 | 495,563 | +230,706 | 0.94 | 1.89 | +0.96 | buy |
| Pictet Asset Management Holding SA | 2,419,638 | 2,646,170 | +226,532 | 0.10 | 0.14 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 2,693,602 | 2,910,202 | +216,600 | 0.20 | 0.26 | +0.06 | buy |
| Erste Asset Management GmbH | 42,090 | 258,090 | +216,000 | 0.01 | 0.12 | +0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 373,000 | 581,800 | +208,800 | 0.51 | 1.07 | +0.56 | buy |
| STIFEL FINANCIAL CORP | 7,279,683 | 7,486,988 | +207,305 | 0.27 | 0.35 | +0.08 | buy |
| Impax Asset Management Group plc | 44,601 | 248,578 | +203,977 | 0.01 | 0.09 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 638,086 | 840,086 | +202,000 | 0.19 | 0.33 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 185,160 | +185,160 | 0.00 | 0.06 | +0.06 | buy |
| Chevy Chase Trust Holdings, LLC | 3,674,446 | 3,857,478 | +183,032 | 0.40 | 0.56 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 181,225 | +181,225 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 1,540,437 | 1,721,213 | +180,776 | 0.33 | 0.39 | +0.06 | buy |
| Creative Planning | 1,217,237 | 1,396,232 | +178,995 | 0.04 | 0.05 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 410,382 | 589,143 | +178,761 | 2.02 | 3.54 | +1.53 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,212,673 | 1,389,489 | +176,816 | 1.00 | 1.46 | +0.45 | buy |
| OSSIAM | 112,837 | 288,693 | +175,856 | 0.09 | 0.25 | +0.16 | buy |
| Parallax Volatility Advisers, L.P. | 51 | 173,872 | +173,821 | 0.00 | 0.38 | +0.38 | buy |
| Janney Montgomery Scott LLC | 1,761,066 | 1,933,697 | +172,631 | 0.16 | 0.24 | +0.08 | buy |
| MARSHALL WACE, LLP | 20,300 | 192,309 | +172,009 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 627,265 | 793,626 | +166,361 | 0.28 | 0.41 | +0.13 | buy |
| Aberdeen Group plc | 4,906,937 | 5,071,107 | +164,170 | 0.31 | 0.41 | +0.10 | buy |
| Mariner, LLC | 1,221,727 | 1,384,562 | +162,835 | 0.06 | 0.08 | +0.02 | buy |