| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 83,355,519 | 92,069,237 | +8,713,718 | 0.47 | 0.50 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,830,773 | 12,441,419 | +8,610,646 | 0.05 | 0.17 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,202,766 | 29,790,348 | +6,587,582 | 0.19 | 0.26 | +0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 6,500,000 | +6,500,000 | 0.00 | 3.19 | +3.19 | buy |
| GQG Partners LLC | 10,883,704 | 17,236,502 | +6,352,798 | 1.16 | 1.95 | +0.79 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,667,000 | +3,667,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 159,706,530 | 162,931,060 | +3,224,530 | 0.23 | 0.24 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,950 | 3,592,400 | +3,214,450 | 0.02 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,630,784 | 16,446,413 | +2,815,629 | 0.18 | 0.22 | +0.04 | buy |
| Amundi | 9,543,552 | 12,200,990 | +2,657,438 | 0.24 | 0.32 | +0.08 | buy |
| STATE STREET CORP | 108,421,849 | 110,727,552 | +2,305,703 | 0.31 | 0.32 | +0.02 | buy |
| VANGUARD GROUP INC | 205,297,225 | 207,322,418 | +2,025,193 | 0.26 | 0.27 | +0.01 | buy |
| Boston Partners | 3,413,840 | 5,300,839 | +1,886,999 | 0.30 | 0.45 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,927,084 | 4,584,657 | +1,657,573 | 0.16 | 0.25 | +0.09 | buy |
| HSBC HOLDINGS PLC | 3,476,380 | 5,086,687 | +1,610,307 | 0.15 | 0.24 | +0.09 | buy |
| BESSEMER GROUP INC | 7,706,442 | 9,175,516 | +1,469,074 | 0.90 | 1.17 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,778,016 | 45,197,233 | +1,419,217 | 0.24 | 0.25 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,626,486 | 7,957,848 | +1,331,362 | 0.85 | 1.08 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,921,721 | 14,248,326 | +1,326,605 | 0.22 | 0.26 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,980,000 | 5,037,604 | +1,057,604 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,064,781 | 9,094,681 | +1,029,900 | 0.55 | 0.65 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 4,189,735 | 5,202,865 | +1,013,130 | 0.06 | 0.07 | +0.01 | buy |
| M&G Plc | 4,515,316 | 5,488,162 | +972,846 | 2.01 | 1.86 | -0.14 | buy |
| LGT Group Foundation | 800,204 | 1,761,459 | +961,255 | 0.89 | 1.72 | +0.83 | buy |
| CITIGROUP INC | 1,575,433 | 2,496,330 | +920,897 | 0.11 | 0.13 | +0.03 | buy |
| NORGES BANK | 48,600,878 | 49,461,507 | +860,629 | 0.46 | 0.49 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,118,000 | 1,971,517 | +853,517 | 0.17 | 0.31 | +0.14 | buy |
| Qube Research & Technologies Ltd | 295,147 | 1,138,232 | +843,085 | 0.03 | 0.13 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,294 | 871,655 | +833,361 | 0.01 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 19,889,187 | 20,640,646 | +751,459 | 0.27 | 0.28 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 715,000 | +715,000 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 20,975,306 | 21,687,852 | +712,546 | 0.34 | 0.34 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,000 | 1,087,400 | +697,400 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 29,428 | 670,179 | +640,751 | 0.05 | 1.53 | +1.49 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 240,945 | 835,692 | +594,747 | 0.06 | 0.19 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,198,940 | 11,788,012 | +589,072 | 0.30 | 0.31 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 350,750 | 921,444 | +570,694 | 0.18 | 0.47 | +0.29 | buy |
| Capital World Investors | 1,892,541 | 2,460,803 | +568,262 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 148,070 | 706,830 | +558,760 | 0.12 | 0.86 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 31,579,080 | 32,058,674 | +479,594 | 0.21 | 0.20 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,833,725 | 9,300,039 | +466,314 | 0.66 | 0.70 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,461,950 | 1,910,300 | +448,350 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,421,352 | 3,864,554 | +443,202 | 0.24 | 0.25 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,262,515 | 5,688,121 | +425,606 | 0.71 | 0.75 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,322,312 | 7,711,190 | +388,878 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 60,087,030 | 60,466,069 | +379,039 | 0.30 | 0.31 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,002,271 | 2,381,239 | +378,968 | 0.19 | 0.21 | +0.02 | buy |
| Man Group plc | 286,843 | 660,991 | +374,148 | 0.06 | 0.14 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 363,240 | +363,240 | 0.00 | 3.17 | +3.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,873,404 | 2,229,005 | +355,601 | 0.22 | 0.27 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,480,505 | 3,835,266 | +354,761 | 1.55 | 1.60 | +0.05 | buy |
| HighTower Advisors, LLC | 2,332,700 | 2,684,920 | +352,220 | 0.23 | 0.26 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 350,000 | +350,000 | 0.00 | 0.22 | +0.22 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,727,123 | 2,072,123 | +345,000 | 1.88 | 2.26 | +0.39 | buy |
| GROUP ONE TRADING LLC | 724 | 345,003 | +344,279 | 0.00 | 1.02 | +1.02 | buy |
| Legal & General Group Plc | 15,677,850 | 16,005,905 | +328,055 | 0.30 | 0.31 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,505,030 | 8,823,760 | +318,730 | 0.43 | 0.47 | +0.04 | buy |
| National Pension Service | 4,457,023 | 4,769,735 | +312,712 | 0.30 | 0.32 | +0.02 | buy |
| Capula Management Ltd | 737 | 302,547 | +301,810 | 0.00 | 0.16 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 837,698 | 1,132,135 | +294,437 | 1.01 | 1.44 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,150,196 | 2,444,464 | +294,268 | 0.20 | 0.20 | +0.00 | buy |
| Obermeyer Wealth Partners | 4,073 | 295,584 | +291,511 | 0.02 | 1.12 | +1.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 425,857 | 717,214 | +291,357 | 0.54 | 0.78 | +0.24 | buy |
| COUNTRY TRUST BANK | 9,296 | 299,935 | +290,639 | 0.02 | 0.54 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,604 | 374,436 | +278,832 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 3,095,148 | 3,373,237 | +278,089 | 0.09 | 0.09 | +0.00 | buy |
| Laurion Capital Management LP | 164,782 | 441,771 | +276,989 | 0.74 | 2.41 | +1.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,235 | 396,057 | +274,822 | 0.03 | 0.12 | +0.09 | buy |
| AVIVA PLC | 1,636,664 | 1,906,173 | +269,509 | 0.30 | 0.33 | +0.02 | buy |
| MORGAN STANLEY | 207,666 | 476,326 | +268,660 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 267,894 | +267,894 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 23,090,426 | 23,353,245 | +262,819 | 0.23 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,910,346 | 8,157,983 | +247,637 | 0.38 | 0.40 | +0.02 | buy |
| PGGM Investments | 135,945 | 377,303 | +241,358 | 0.13 | 0.36 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 241,279 | +241,279 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 15,087,159 | 15,324,973 | +237,814 | 0.42 | 0.43 | +0.01 | buy |
| Sculptor Capital LP | 787,184 | 1,020,293 | +233,109 | 0.51 | 0.93 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,256 | 247,921 | +215,665 | 0.01 | 0.08 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 141,584 | 346,652 | +205,068 | 0.39 | 2.64 | +2.25 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 201,270 | +201,270 | 0.00 | 0.61 | +0.61 | buy |
| VIKING FUND MANAGEMENT LLC | 295,000 | 495,000 | +200,000 | 3.29 | 5.06 | +1.77 | buy |
| RATIONAL ADVISORS, INC. | 0 | 198,600 | +198,600 | 0.00 | 0.91 | +0.91 | buy |
| Paradiem, LLC | 0 | 195,529 | +195,529 | 0.00 | 3.82 | +3.82 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 697,558 | 890,515 | +192,957 | 0.79 | 0.98 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 941,088 | 1,132,145 | +191,057 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 716,981 | 907,092 | +190,111 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 572,081 | 758,970 | +186,889 | 0.44 | 0.81 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 2,086,149 | 2,271,200 | +185,051 | 0.39 | 0.40 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,084,388 | 5,267,030 | +182,642 | 0.65 | 0.71 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,759,917 | 2,935,170 | +175,253 | 0.27 | 0.31 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 3,165 | 178,089 | +174,924 | 0.02 | 1.25 | +1.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,753,872 | 5,925,661 | +171,789 | 0.13 | 0.14 | +0.00 | buy |
| Haverford Trust Co | 1,614,522 | 1,777,747 | +163,225 | 1.15 | 1.27 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,340,702 | 1,500,783 | +160,081 | 0.62 | 0.67 | +0.05 | buy |
| GWN SECURITIES INC. | 28,273 | 183,023 | +154,750 | 0.55 | 0.74 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 386,911 | 539,078 | +152,167 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,040,000 | 2,190,000 | +150,000 | 0.11 | 0.13 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 358,490 | 507,319 | +148,829 | 0.00 | 0.01 | +0.00 | buy |