| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,655,944 | 12,158,296 | +5,502,352 | 0.10 | 0.16 | +0.06 | buy |
| Capital International Investors | 0 | 5,302,655 | +5,302,655 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 4,837,123 | +4,837,123 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,110,447 | +2,110,447 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,930,577 | 6,461,250 | +1,530,673 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,555 | 1,704,029 | +1,332,474 | 0.01 | 0.04 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 1,315,142 | +1,315,142 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 798,457 | 1,857,999 | +1,059,542 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,520 | 1,426,976 | +948,456 | 0.07 | 0.20 | +0.13 | buy |
| HSBC HOLDINGS PLC | 490,194 | 1,191,547 | +701,353 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,839,684 | 16,409,389 | +569,705 | 0.08 | 0.07 | -0.01 | buy |
| Magellan Asset Management Ltd | 2,019,954 | 2,539,050 | +519,096 | 2.03 | 4.34 | +2.31 | buy |
| Thiel Macro LLC | 0 | 517,124 | +517,124 | 0.00 | 9.45 | +9.45 | buy |
| Assenagon Asset Management S.A. | 4,906 | 518,237 | +513,331 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 65,070 | 485,395 | +420,325 | 0.02 | 0.11 | +0.09 | buy |
| GQG Partners LLC | 4,412,573 | 4,750,161 | +337,588 | 0.54 | 0.68 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 7,745,314 | 8,082,021 | +336,707 | 0.20 | 0.18 | -0.02 | buy |
| Quantinno Capital Management LP | 408,213 | 711,608 | +303,395 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 365,496 | 644,132 | +278,636 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,461 | 275,361 | +266,900 | 0.00 | 0.03 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,953,213 | 2,219,735 | +266,522 | 0.44 | 0.45 | +0.01 | buy |
| Tredje AP-fonden | 210,875 | 465,446 | +254,571 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,528,153 | 8,740,533 | +212,380 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 227,773 | 400,364 | +172,591 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 401,012 | 570,277 | +169,265 | 0.12 | 0.19 | +0.06 | buy |
| 1832 Asset Management L.P. | 405,712 | 563,125 | +157,413 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 0 | 140,376 | +140,376 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 137,065 | +137,065 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 131,800 | +131,800 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,965 | 687,713 | +110,748 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 290,135 | 400,653 | +110,518 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 106,968 | +106,968 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 1,323,167 | 1,425,936 | +102,769 | 1.45 | 1.30 | -0.16 | buy |
| Pictet Asset Management Holding SA | 4,166,815 | 4,268,534 | +101,719 | 0.34 | 0.31 | -0.03 | buy |
| LBP AM SA | 48,268 | 144,772 | +96,504 | 0.05 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 87,818 | 169,266 | +81,448 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,101 | 769,025 | +77,924 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,108,854 | 3,186,256 | +77,402 | 0.05 | 0.04 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 154,645 | 226,709 | +72,064 | 0.41 | 0.53 | +0.12 | buy |
| Gotham Asset Management, LLC | 84,308 | 151,316 | +67,008 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 587,587 | 653,735 | +66,148 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,581,115 | 1,646,965 | +65,850 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,778,533 | 4,844,029 | +65,496 | 0.05 | 0.04 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 61,166 | +61,166 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 386,728 | 444,279 | +57,551 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,456 | 2,110,447 | +54,991 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 52,200 | +52,200 | 0.00 | 0.06 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 50,096 | +50,096 | 0.00 | 0.05 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 70,873 | 120,155 | +49,282 | 0.53 | 0.69 | +0.15 | buy |
| CITADEL ADVISORS LLC | 85,557 | 133,234 | +47,677 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 458,003 | 504,221 | +46,218 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 44,958 | +44,958 | 0.00 | 0.13 | +0.13 | buy |
| Ethic Inc. | 10,136 | 51,166 | +41,030 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 252,695 | 289,889 | +37,194 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 101,950 | 138,830 | +36,880 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 271,474 | 306,029 | +34,555 | 0.06 | 0.05 | -0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 33,148 | +33,148 | 0.00 | 0.31 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,898 | 65,936 | +33,038 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 196,067 | 226,494 | +30,427 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,235 | 441,087 | +28,852 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,532 | +27,532 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 26,820 | +26,820 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 129,566 | 156,329 | +26,763 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,539 | 64,720 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,509 | 35,435 | +24,926 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 323,129 | 347,468 | +24,339 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 178,841 | 202,976 | +24,135 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 65 | 23,663 | +23,598 | 0.00 | 0.05 | +0.05 | buy |
| BAHL & GAYNOR INC | 1,044,889 | 1,068,322 | +23,433 | 0.41 | 0.38 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 28,280 | 50,179 | +21,899 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 21,421 | +21,421 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 17,535 | 38,282 | +20,747 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 36,800 | 57,477 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,911 | 26,206 | +20,295 | 0.05 | 0.17 | +0.12 | buy |
| Graham Capital Management, L.P. | 38,184 | 58,222 | +20,038 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 278,258 | 296,650 | +18,392 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 75,476 | 93,125 | +17,649 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,831 | 38,405 | +17,574 | 0.05 | 0.10 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,146 | 81,597 | +17,451 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 24,966 | 42,256 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 17,289 | +17,289 | 0.00 | 0.74 | +0.74 | buy |
| Cerity Partners LLC | 29,467 | 46,727 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,183 | 399,769 | +14,586 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,048 | 52,542 | +14,494 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 93,777 | 107,645 | +13,868 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,125 | +12,125 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 19,850 | 31,312 | +11,462 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 178,569 | 190,023 | +11,454 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,463 | 77,838 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,013,282 | 1,024,656 | +11,374 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,247 | 71,320 | +11,073 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 92,605 | 103,595 | +10,990 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,266 | 130,184 | +10,918 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 188,108 | 198,885 | +10,777 | 0.04 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,153 | 25,801 | +10,648 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.18 | +0.18 | buy |
| Saudi Central Bank | 11,233 | 21,560 | +10,327 | 0.02 | 0.02 | +0.00 | buy |