| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 28,120 | 19,141,130 | +19,113,010 | 0.00 | 0.45 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,362,930 | 22,393,371 | +18,030,441 | 0.31 | 1.61 | +1.29 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 13,037,497 | +13,037,497 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 27,931,889 | 40,836,858 | +12,904,969 | 0.50 | 0.75 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,975,676 | 17,152,165 | +11,176,489 | 0.38 | 0.76 | +0.39 | buy |
| Nuveen, LLC | 12,067,643 | 20,383,685 | +8,316,042 | 0.23 | 0.39 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,422,911 | 13,697,852 | +5,274,941 | 0.58 | 0.95 | +0.37 | buy |
| VANGUARD GROUP INC | 388,949,854 | 393,989,568 | +5,039,714 | 0.43 | 0.44 | +0.01 | buy |
| BlackRock, Inc. | 366,371,404 | 369,706,195 | +3,334,791 | 0.48 | 0.49 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,797,629 | 40,863,133 | +3,065,504 | 0.60 | 0.57 | -0.02 | buy |
| BARCLAYS PLC | 17,988,058 | 20,784,076 | +2,796,018 | 0.50 | 0.57 | +0.07 | buy |
| Point72 Asset Management, L.P. | 2,186,008 | 4,749,319 | +2,563,311 | 0.38 | 0.78 | +0.40 | buy |
| CITADEL ADVISORS LLC | 6,732,263 | 9,113,065 | +2,380,802 | 0.41 | 0.55 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 47,519,387 | 49,805,983 | +2,286,596 | 0.26 | 0.28 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,251,346 | 7,371,513 | +2,120,167 | 0.27 | 0.39 | +0.12 | buy |
| NORGES BANK | 53,147,493 | 55,013,326 | +1,865,833 | 0.46 | 0.48 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 28,559,107 | 30,356,336 | +1,797,229 | 1.56 | 1.69 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 2,617,106 | 4,285,084 | +1,667,978 | 0.23 | 0.39 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,491,240 | 9,155,339 | +1,664,099 | 0.17 | 0.21 | +0.04 | buy |
| Bridgewater Associates, LP | 251,823 | 1,874,132 | +1,622,309 | 0.07 | 0.52 | +0.45 | buy |
| 1832 Asset Management L.P. | 2,848,680 | 4,316,483 | +1,467,803 | 0.34 | 0.52 | +0.19 | buy |
| Invesco Ltd. | 47,117,146 | 48,531,251 | +1,414,105 | 0.55 | 0.57 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,442 | 2,587,352 | +1,359,910 | 0.07 | 0.16 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 1,336,254 | +1,336,254 | 0.00 | 0.70 | +0.70 | buy |
| Junto Capital Management LP | 0 | 1,303,314 | +1,303,314 | 0.00 | 1.91 | +1.91 | buy |
| Swedbank AB | 7,541,877 | 8,763,613 | +1,221,736 | 0.62 | 0.68 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,094,691 | 99,252,395 | +1,157,704 | 0.47 | 0.48 | +0.01 | buy |
| STATE STREET CORP | 193,627,378 | 194,695,250 | +1,067,872 | 0.49 | 0.51 | +0.01 | buy |
| FIL Ltd | 17,603,468 | 18,669,906 | +1,066,438 | 1.03 | 1.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,865 | 1,508,968 | +958,103 | 0.06 | 0.16 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,750,710 | 2,677,779 | +927,069 | 0.06 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 2,116,744 | 2,954,823 | +838,079 | 0.52 | 0.66 | +0.14 | buy |
| Swiss National Bank | 11,232,800 | 12,042,600 | +809,800 | 0.49 | 0.50 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,876,595 | 7,614,988 | +738,393 | 0.89 | 1.13 | +0.24 | buy |
| Vident Advisory, LLC | 1,535,245 | 2,251,733 | +716,488 | 1.38 | 1.75 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,930 | 808,080 | +698,150 | 0.02 | 0.13 | +0.11 | buy |
| NATIXIS | 2,951,094 | 3,623,015 | +671,921 | 1.07 | 1.25 | +0.18 | buy |
| DnB Asset Management AS | 829,820 | 1,463,981 | +634,161 | 0.24 | 0.42 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 32,530,693 | 33,150,889 | +620,196 | 0.38 | 0.37 | -0.01 | buy |
| Guinness Asset Management LTD | 3,786,597 | 4,389,728 | +603,131 | 4.51 | 5.45 | +0.94 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,552 | 608,458 | +590,906 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,399,838 | 5,986,158 | +586,320 | 0.47 | 0.54 | +0.06 | buy |
| CSM Advisors, LLC | 60,771 | 600,531 | +539,760 | 0.20 | 1.22 | +1.01 | buy |
| SORA INVESTORS LLC | 0 | 532,378 | +532,378 | 0.00 | 3.34 | +3.34 | buy |
| MUFG Securities EMEA plc | 0 | 526,756 | +526,756 | 0.00 | 1.66 | +1.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,599,510 | 8,102,934 | +503,424 | 0.43 | 0.45 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,153 | 990,224 | +489,071 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,934,659 | 2,374,354 | +439,695 | 0.30 | 0.37 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 5,131,144 | 5,554,285 | +423,141 | 0.62 | 0.62 | +0.01 | buy |
| LPL Financial LLC | 4,950,405 | 5,370,258 | +419,853 | 0.12 | 0.12 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 452,199 | 870,907 | +418,708 | 0.28 | 0.55 | +0.27 | buy |
| LMR Partners LLP | 205,572 | 591,237 | +385,665 | 0.25 | 0.64 | +0.38 | buy |
| FIFTH THIRD BANCORP | 1,711,618 | 2,093,402 | +381,784 | 0.40 | 0.50 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,962,816 | 21,341,310 | +378,494 | 1.36 | 1.37 | +0.01 | buy |
| NEOS Investment Management LLC | 655,553 | 1,014,132 | +358,579 | 0.77 | 0.87 | +0.10 | buy |
| Allianz Asset Management GmbH | 11,377,232 | 11,727,936 | +350,704 | 1.03 | 1.09 | +0.05 | buy |
| Penserra Capital Management LLC | 2,233,060 | 2,574,839 | +341,779 | 2.45 | 2.49 | +0.04 | buy |
| Boston Partners | 3,497,487 | 3,836,899 | +339,412 | 0.26 | 0.30 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,119,411 | 9,447,744 | +328,333 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,966,738 | 2,289,687 | +322,949 | 0.30 | 0.35 | +0.05 | buy |
| Aberdeen Group plc | 5,685,759 | 6,006,016 | +320,257 | 0.68 | 0.71 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,939,905 | 2,255,289 | +315,384 | 0.86 | 1.09 | +0.23 | buy |
| AXA S.A. | 3,012,027 | 3,317,243 | +305,216 | 0.61 | 0.66 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 523,700 | 825,697 | +301,997 | 0.26 | 0.38 | +0.12 | buy |
| BERKLEY W R CORP | 0 | 298,300 | +298,300 | 0.00 | 1.28 | +1.28 | buy |
| SG Americas Securities, LLC | 4,230,948 | 4,528,114 | +297,166 | 0.89 | 1.38 | +0.49 | buy |
| TORONTO DOMINION BANK | 1,622,156 | 1,913,877 | +291,721 | 0.26 | 0.29 | +0.03 | buy |
| BAHL & GAYNOR INC | 2,134,787 | 2,411,327 | +276,540 | 0.67 | 0.85 | +0.18 | buy |
| ProShare Advisors LLC | 6,186,469 | 6,461,534 | +275,065 | 0.86 | 0.89 | +0.03 | buy |
| Shellback Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 1.27 | +1.27 | buy |
| OSAIC HOLDINGS, INC. | 964,338 | 1,225,366 | +261,028 | 0.13 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,921,976 | 4,178,601 | +256,625 | 0.48 | 0.51 | +0.03 | buy |
| Andra AP-fonden | 162,378 | 414,178 | +251,800 | 0.16 | 0.40 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 3,507,169 | 3,747,086 | +239,917 | 0.35 | 0.38 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 238,978 | +238,978 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 829,460 | 1,067,782 | +238,322 | 0.33 | 0.32 | -0.01 | buy |
| Advisors Capital Management, LLC | 1,241,941 | 1,477,736 | +235,795 | 1.19 | 1.40 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,751,672 | 2,984,602 | +232,930 | 0.68 | 0.72 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 688,320 | 919,571 | +231,251 | 1.01 | 1.47 | +0.45 | buy |
| Handelsbanken Fonder AB | 2,826,101 | 3,049,243 | +223,142 | 0.72 | 0.75 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,340,427 | 1,560,773 | +220,346 | 0.35 | 0.36 | +0.00 | buy |
| Trexquant Investment LP | 0 | 219,738 | +219,738 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 570,387 | 785,388 | +215,001 | 0.28 | 0.43 | +0.15 | buy |
| Candriam S.C.A. | 1,069,788 | 1,280,687 | +210,899 | 0.41 | 0.51 | +0.10 | buy |
| Ardmore Road Asset Management LP | 800,000 | 1,000,000 | +200,000 | 5.06 | 5.74 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 3,289,994 | 3,489,029 | +199,035 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS | 222,433 | 420,846 | +198,413 | 0.57 | 0.95 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,207,368 | 1,396,668 | +189,300 | 0.89 | 0.89 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 650,000 | 835,000 | +185,000 | 0.36 | 0.47 | +0.11 | buy |
| AVIVA PLC | 2,794,468 | 2,978,833 | +184,365 | 0.42 | 0.43 | +0.01 | buy |
| Horizon Investments, LLC | 83,450 | 265,384 | +181,934 | 0.15 | 0.29 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 752,373 | 932,087 | +179,714 | 0.37 | 0.44 | +0.07 | buy |
| Erste Asset Management GmbH | 1,074,870 | 1,250,466 | +175,596 | 0.68 | 0.72 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 142,678 | 317,408 | +174,730 | 0.36 | 0.80 | +0.44 | buy |
| Empowered Funds, LLC | 484,779 | 658,670 | +173,891 | 0.43 | 0.52 | +0.09 | buy |
| Jump Financial, LLC | 30,400 | 204,252 | +173,852 | 0.03 | 0.18 | +0.15 | buy |
| Claret Asset Management Corp | 0 | 171,129 | +171,129 | 1.57 | 1.54 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 647,498 | 810,910 | +163,412 | 0.41 | 0.54 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,939,149 | 2,099,355 | +160,206 | 0.89 | 0.98 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 157,296 | +157,296 | 0.00 | 0.34 | +0.34 | buy |