| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,149,378 | 41,716,243 | +2,566,865 | 0.15 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,283,692 | 5,437,246 | +2,153,554 | 0.20 | 0.38 | +0.18 | buy |
| FMR LLC | 9,442,476 | 11,568,895 | +2,126,419 | 0.10 | 0.14 | +0.04 | buy |
| Winslow Capital Management, LLC | 0 | 1,767,261 | +1,767,261 | 0.00 | 1.29 | +1.29 | buy |
| MORGAN STANLEY | 8,985,657 | 10,299,695 | +1,314,038 | 0.12 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,909,292 | 8,030,889 | +1,121,597 | 0.37 | 0.52 | +0.15 | buy |
| NORTHERN TRUST CORP | 5,192,594 | 6,206,720 | +1,014,126 | 0.15 | 0.18 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 803,020 | +803,020 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 1,738,119 | 2,459,036 | +720,917 | 0.09 | 0.11 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,839 | 573,987 | +550,148 | 0.02 | 0.50 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 281,658 | 831,026 | +549,368 | 0.05 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 15,500 | 550,593 | +535,093 | 0.01 | 0.29 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,529 | 534,892 | +509,363 | 0.01 | 0.14 | +0.14 | buy |
| Cardano Risk Management B.V. | 0 | 473,442 | +473,442 | 0.00 | 1.49 | +1.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,620,862 | 2,092,538 | +471,676 | 0.25 | 0.34 | +0.10 | buy |
| STATE STREET CORP | 23,940,187 | 24,408,662 | +468,475 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,117,363 | 4,567,568 | +450,205 | 0.14 | 0.18 | +0.04 | buy |
| Assenagon Asset Management S.A. | 147,781 | 575,829 | +428,048 | 0.05 | 0.21 | +0.16 | buy |
| Sanders Capital, LLC | 4,255,737 | 4,662,197 | +406,460 | 1.11 | 1.40 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,232,277 | 4,616,841 | +384,564 | 0.20 | 0.22 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 41,073 | 425,336 | +384,263 | 0.07 | 1.79 | +1.71 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,275,181 | 2,653,855 | +378,674 | 0.42 | 0.58 | +0.16 | buy |
| SEI INVESTMENTS CO | 608,530 | 959,157 | +350,627 | 0.14 | 0.25 | +0.11 | buy |
| APG Asset Management N.V. | 104,161 | 433,161 | +329,000 | 0.11 | 0.24 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 276,721 | +276,721 | 0.00 | 0.16 | +0.16 | buy |
| Evercore Wealth Management, LLC | 0 | 267,653 | +267,653 | 0.00 | 0.82 | +0.82 | buy |
| KBC Group NV | 137,043 | 394,171 | +257,128 | 0.07 | 0.22 | +0.15 | buy |
| Senator Investment Group LP | 0 | 250,000 | +250,000 | 0.00 | 1.51 | +1.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,996,727 | 2,226,748 | +230,021 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,105 | 312,282 | +221,177 | 0.06 | 0.23 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,672,374 | 11,891,207 | +218,833 | 0.17 | 0.19 | +0.02 | buy |
| PROVIDENT TRUST CO | 1,103,584 | 1,278,089 | +174,505 | 3.58 | 4.54 | +0.97 | buy |
| Bank of New York Mellon Corp | 3,546,123 | 3,711,072 | +164,949 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 347,214 | 479,476 | +132,262 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 25,731 | 156,538 | +130,807 | 0.04 | 0.20 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.39 | +0.39 | buy |
| Giverny Capital Inc. | 501,278 | 630,254 | +128,976 | 3.42 | 4.73 | +1.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,466 | 209,555 | +127,089 | 0.06 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 117,090 | 234,392 | +117,302 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 21,104 | 137,704 | +116,600 | 0.10 | 0.50 | +0.40 | buy |
| LPL Financial LLC | 392,540 | 504,684 | +112,144 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 539,762 | 649,901 | +110,139 | 0.55 | 0.61 | +0.06 | buy |
| Allianz Asset Management GmbH | 165,935 | 275,984 | +110,049 | 0.05 | 0.08 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 108,200 | +108,200 | 0.00 | 1.28 | +1.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,695 | 237,350 | +107,655 | 0.04 | 0.07 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 83,467 | 185,144 | +101,677 | 0.07 | 0.61 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,547 | 390,444 | +96,897 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,530,310 | 3,620,785 | +90,475 | 0.12 | 0.14 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,134,999 | 2,224,227 | +89,228 | 0.42 | 0.49 | +0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,300,000 | 1,388,200 | +88,200 | 6.21 | 6.51 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 310,666 | 394,288 | +83,622 | 0.08 | 0.04 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 310,666 | 394,288 | +83,622 | 0.08 | 0.06 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 632,554 | 714,250 | +81,696 | 0.78 | 0.72 | -0.06 | buy |
| PineBridge Investments, L.P. | 6,576 | 87,536 | +80,960 | 0.01 | 0.14 | +0.13 | buy |
| CADINHA & CO LLC | 10,107 | 90,758 | +80,651 | 0.31 | 3.09 | +2.78 | buy |
| DEUTSCHE BANK AG\ | 1,997,610 | 2,076,282 | +78,672 | 0.15 | 0.17 | +0.02 | buy |
| Act Two Investors LLC | 8,894 | 81,199 | +72,305 | 0.30 | 3.25 | +2.95 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,280 | 213,191 | +70,911 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 596,907 | 663,675 | +66,768 | 0.19 | 0.24 | +0.05 | buy |
| Empirical Asset Management, LLC | 0 | 62,522 | +62,522 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,006,872 | 1,068,916 | +62,044 | 0.68 | 0.73 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,646,002 | 2,707,699 | +61,697 | 0.37 | 0.44 | +0.07 | buy |
| Achmea Investment Management B.V. | 21,568 | 83,171 | +61,603 | 0.06 | 0.28 | +0.22 | buy |
| Creative Planning | 148,405 | 208,315 | +59,910 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,362 | 907,796 | +59,434 | 0.16 | 0.18 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 315,148 | 371,582 | +56,434 | 0.48 | 0.62 | +0.14 | buy |
| Parkwood LLC | 0 | 54,631 | +54,631 | 0.00 | 1.38 | +1.38 | buy |
| Andra AP-fonden | 9,695 | 61,695 | +52,000 | 0.03 | 0.20 | +0.18 | buy |
| Black Creek Investment Management Inc. | 10,038 | 61,418 | +51,380 | 0.06 | 0.60 | +0.53 | buy |
| SORA INVESTORS LLC | 45,259 | 95,863 | +50,604 | 1.42 | 2.19 | +0.77 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,488 | 140,558 | +49,070 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 47,494 | +47,494 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 934,891 | 981,679 | +46,788 | 0.16 | 0.16 | -0.01 | buy |
| ASSETMARK, INC | 41,436 | 87,481 | +46,045 | 0.02 | 0.05 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 1,130 | 44,947 | +43,817 | 0.00 | 0.22 | +0.21 | buy |
| Russell Investments Group, Ltd. | 389,633 | 433,440 | +43,807 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,623 | 233,329 | +42,706 | 0.07 | 0.09 | +0.03 | buy |
| Man Group plc | 44,933 | 85,458 | +40,525 | 0.02 | 0.05 | +0.03 | buy |
| Candriam S.C.A. | 166,732 | 205,959 | +39,227 | 0.17 | 0.24 | +0.07 | buy |
| Tidal Investments LLC | 34,032 | 71,333 | +37,301 | 0.07 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 36,831 | +36,831 | 0.00 | 0.15 | +0.15 | buy |
| HUNTINGTON NATIONAL BANK | 510,938 | 546,795 | +35,857 | 0.67 | 0.80 | +0.13 | buy |
| Woodline Partners LP | 0 | 34,166 | +34,166 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 225,515 | 258,096 | +32,581 | 0.44 | 0.55 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 209,308 | 241,729 | +32,421 | 0.65 | 0.52 | -0.13 | buy |
| MUFG Securities EMEA plc | 0 | 31,999 | +31,999 | 0.00 | 0.12 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 2,000 | 33,215 | +31,215 | 0.07 | 1.12 | +1.05 | buy |
| GROUP ONE TRADING LLC | 2,138 | 33,344 | +31,206 | 0.02 | 0.23 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,546 | 293,710 | +29,164 | 0.14 | 0.17 | +0.03 | buy |
| Walleye Trading LLC | 68,308 | 96,169 | +27,861 | 0.29 | 0.39 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,532 | 182,010 | +27,478 | 0.13 | 0.13 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 476,353 | 502,667 | +26,314 | 0.33 | 0.40 | +0.07 | buy |
| VESTOR CAPITAL, LLC | 103,774 | 129,423 | +25,649 | 1.47 | 2.03 | +0.56 | buy |
| AVIVA PLC | 321,565 | 346,821 | +25,256 | 0.15 | 0.19 | +0.04 | buy |
| Calamos Advisors LLC | 168,529 | 193,595 | +25,066 | 0.14 | 0.18 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | 85,000 | +25,000 | 0.12 | 0.15 | +0.03 | buy |
| Bowie Capital Management, LLC | 319,616 | 343,831 | +24,215 | 3.23 | 3.74 | +0.51 | buy |
| Concentric Capital Strategies, LP | 0 | 23,414 | +23,414 | 0.00 | 0.30 | +0.30 | buy |
| Callan Family Office, LLC | 4,758 | 28,161 | +23,403 | 0.14 | 0.37 | +0.22 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 894 | 23,871 | +22,977 | 0.03 | 0.58 | +0.55 | buy |