| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 29,594,502 | 34,798,932 | +5,204,430 | 0.29 | 0.37 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,154,871 | 5,599,960 | +4,445,089 | 0.27 | 1.23 | +0.96 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 22,075 | 3,586,423 | +3,564,348 | 2.29 | 2.61 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,090,426 | 30,210,808 | +2,120,382 | 0.63 | 0.72 | +0.09 | buy |
| Amundi | 9,797,165 | 11,444,671 | +1,647,506 | 0.38 | 0.48 | +0.10 | buy |
| MORGAN STANLEY | 24,956,082 | 26,581,174 | +1,625,092 | 0.21 | 0.25 | +0.03 | buy |
| BARCLAYS PLC | 3,802,551 | 4,995,316 | +1,192,765 | 0.22 | 0.28 | +0.06 | buy |
| FMR LLC | 6,715,820 | 7,896,354 | +1,180,534 | 0.05 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,133,999 | 8,273,852 | +1,139,853 | 0.23 | 0.30 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,130,364 | 11,268,348 | +1,137,984 | 0.31 | 0.36 | +0.06 | buy |
| Man Group plc | 773,958 | 1,906,348 | +1,132,390 | 0.21 | 0.61 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 1,138,054 | 2,225,868 | +1,087,814 | 0.13 | 0.28 | +0.15 | buy |
| GQG Partners LLC | 0 | 1,061,310 | +1,061,310 | 0.00 | 0.26 | +0.26 | buy |
| Ilex Capital Partners (UK) LLP | 551,655 | 1,588,220 | +1,036,565 | 2.23 | 6.08 | +3.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,617,937 | 34,611,819 | +993,882 | 0.30 | 0.33 | +0.04 | buy |
| Capital World Investors | 360,436 | 1,352,316 | +991,880 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 1,960,580 | 2,773,442 | +812,862 | 0.32 | 0.48 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 470,097 | 1,277,320 | +807,223 | 0.26 | 0.76 | +0.50 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 418,985 | 1,223,645 | +804,660 | 0.06 | 0.20 | +0.14 | buy |
| Daiwa Securities Group Inc. | 400,366 | 1,152,702 | +752,336 | 0.19 | 0.52 | +0.33 | buy |
| Marex Group plc | 31,234 | 702,660 | +671,426 | 0.05 | 1.13 | +1.08 | buy |
| Russell Investments Group, Ltd. | 1,426,931 | 1,969,776 | +542,845 | 0.22 | 0.33 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 647,113 | 1,171,868 | +524,755 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,088,049 | 2,577,628 | +489,579 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,243,578 | 3,716,174 | +472,596 | 0.14 | 0.18 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 0 | 472,477 | +472,477 | 0.00 | 4.16 | +4.16 | buy |
| FIFTH THIRD BANCORP | 569,877 | 1,026,818 | +456,941 | 0.26 | 0.29 | +0.03 | buy |
| AustralianSuper Pty Ltd | 14,322 | 469,322 | +455,000 | 0.01 | 0.38 | +0.37 | buy |
| ING GROEP NV | 625,349 | 1,037,363 | +412,014 | 0.54 | 0.99 | +0.44 | buy |
| Qube Research & Technologies Ltd | 975,013 | 1,384,250 | +409,237 | 0.20 | 0.31 | +0.10 | buy |
| Tredje AP-fonden | 0 | 404,347 | +404,347 | 0.00 | 0.34 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 633,978 | 1,022,850 | +388,872 | 0.13 | 0.23 | +0.10 | buy |
| Trexquant Investment LP | 238,861 | 624,161 | +385,300 | 0.31 | 0.70 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 4,014,954 | 4,393,907 | +378,953 | 0.48 | 0.51 | +0.04 | buy |
| MUFG Securities EMEA plc | 194,845 | 565,055 | +370,210 | 0.33 | 1.31 | +0.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,071,055 | 1,407,731 | +336,676 | 0.26 | 0.36 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 6,237 | 339,289 | +333,052 | 0.01 | 0.33 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 205,851 | 529,129 | +323,278 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,586,632 | 1,905,586 | +318,954 | 0.26 | 0.34 | +0.08 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 309,269 | +309,269 | 0.00 | 0.81 | +0.81 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 482,084 | 772,134 | +290,050 | 0.58 | 0.65 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,688,460 | 2,963,383 | +274,923 | 0.33 | 0.43 | +0.10 | buy |
| HighTower Advisors, LLC | 3,422,021 | 3,696,273 | +274,252 | 0.54 | 0.61 | +0.07 | buy |
| BlackRock, Inc. | 115,568,103 | 115,841,477 | +273,374 | 0.28 | 0.32 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,816 | 541,816 | +269,000 | 0.23 | 0.62 | +0.39 | buy |
| Swiss National Bank | 3,746,900 | 4,012,800 | +265,900 | 0.32 | 0.36 | +0.04 | buy |
| FEDERATED HERMES, INC. | 2,663,179 | 2,926,665 | +263,486 | 0.64 | 0.74 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 11,178,732 | 11,437,360 | +258,628 | 0.31 | 0.35 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 184,493 | 414,190 | +229,697 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,033,404 | 3,251,492 | +218,088 | 0.29 | 0.34 | +0.05 | buy |
| Fisher Asset Management, LLC | 8,295,329 | 8,510,337 | +215,008 | 0.41 | 0.45 | +0.04 | buy |
| BESSEMER GROUP INC | 390,336 | 604,611 | +214,275 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 1,001,015 | 1,211,327 | +210,312 | 0.28 | 0.39 | +0.11 | buy |
| NEOS Investment Management LLC | 751,314 | 949,212 | +197,898 | 0.62 | 0.74 | +0.12 | buy |
| Andra AP-fonden | 81,917 | 278,094 | +196,177 | 0.15 | 0.51 | +0.37 | buy |
| MARSHALL WACE, LLP | 87,129 | 270,670 | +183,541 | 0.01 | 0.04 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,454 | 191,736 | +182,282 | 0.10 | 2.42 | +2.32 | buy |
| KBC Group NV | 439,199 | 615,787 | +176,588 | 0.14 | 0.24 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 901,032 | 1,076,823 | +175,791 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 893,303 | 1,058,707 | +165,404 | 0.15 | 0.20 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 492,852 | 653,762 | +160,910 | 0.24 | 0.42 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,365,530 | 1,521,362 | +155,832 | 0.54 | 0.68 | +0.13 | buy |
| SUMMITRY LLC | 4,271 | 156,795 | +152,524 | 0.03 | 0.86 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 3,812,387 | 3,964,236 | +151,849 | 0.40 | 0.44 | +0.04 | buy |
| SEI INVESTMENTS CO | 708,087 | 857,567 | +149,480 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 6,959,113 | 7,106,908 | +147,795 | 0.20 | 0.20 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 460,460 | 603,209 | +142,749 | 0.12 | 0.18 | +0.06 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 38,576 | 176,776 | +138,200 | 0.18 | 0.97 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,152,369 | 3,288,048 | +135,679 | 0.30 | 0.33 | +0.03 | buy |
| HRT FINANCIAL LP | 38,200 | 172,800 | +134,600 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 21,150,376 | 21,283,701 | +133,325 | 0.22 | 0.24 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 325,000 | 456,875 | +131,875 | 1.30 | 2.23 | +0.93 | buy |
| Erste Asset Management GmbH | 253,561 | 383,299 | +129,738 | 0.31 | 0.56 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 164,280 | 290,639 | +126,359 | 0.16 | 0.35 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 121,557 | +121,557 | 0.00 | 0.58 | +0.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,738,653 | 2,859,983 | +121,330 | 0.35 | 0.41 | +0.06 | buy |
| Rheos Capital Works Inc. | 0 | 120,000 | +120,000 | 0.00 | 1.24 | +1.24 | buy |
| TD Waterhouse Canada Inc. | 91,229 | 205,930 | +114,701 | 0.08 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 113,156 | +113,156 | 0.00 | 0.81 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,931,314 | 8,041,660 | +110,346 | 0.24 | 0.26 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 24,970 | 130,085 | +105,115 | 0.27 | 1.44 | +1.17 | buy |
| Mesirow Financial Investment Management, Inc. | 86,080 | 190,712 | +104,632 | 0.25 | 0.48 | +0.23 | buy |
| Quantinno Capital Management LP | 534,254 | 637,889 | +103,635 | 0.15 | 0.17 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,547 | +100,547 | 0.00 | 0.74 | +0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,616,168 | 1,716,517 | +100,349 | 0.38 | 0.46 | +0.08 | buy |
| Advisors Capital Management, LLC | 239,723 | 339,171 | +99,448 | 0.40 | 0.61 | +0.21 | buy |
| Night Squared LP | 0 | 99,136 | +99,136 | 0.00 | 2.26 | +2.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 674,408 | 773,376 | +98,968 | 0.21 | 0.26 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 143,688 | 242,447 | +98,759 | 0.14 | 0.20 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 62,421 | 160,141 | +97,720 | 0.28 | 1.10 | +0.82 | buy |
| Tidal Investments LLC | 143,081 | 238,536 | +95,455 | 0.09 | 0.12 | +0.03 | buy |
| DnB Asset Management AS | 786,442 | 878,114 | +91,672 | 0.39 | 0.49 | +0.09 | buy |
| Gotham Asset Management, LLC | 48,170 | 137,018 | +88,848 | 0.03 | 0.07 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 899,715 | 988,386 | +88,671 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 3,143,939 | 3,231,009 | +87,070 | 0.33 | 0.38 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 82,602 | +82,602 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,118,029 | 1,199,975 | +81,946 | 0.38 | 0.46 | +0.08 | buy |
| Baird Financial Group, Inc. | 942,231 | 1,023,213 | +80,982 | 0.21 | 0.25 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 38,188 | 117,573 | +79,385 | 0.34 | 1.18 | +0.84 | buy |
| Creative Planning | 808,365 | 885,786 | +77,421 | 0.08 | 0.09 | +0.01 | buy |