| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 35,714,453 | 43,578,279 | +7,863,826 | 0.43 | 0.47 | +0.04 | buy |
| Capital Research Global Investors | 15,432,313 | 20,270,720 | +4,838,407 | 0.51 | 0.52 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,116,813 | 3,739,612 | +2,622,799 | 0.30 | 0.51 | +0.22 | buy |
| MARSHALL WACE, LLP | 1,733,867 | 4,197,269 | +2,463,402 | 0.30 | 0.74 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,917,776 | 17,014,757 | +2,096,981 | 0.29 | 0.32 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,171,655 | 11,017,848 | +1,846,193 | 0.34 | 0.38 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,275,184 | 3,997,261 | +1,722,077 | 0.29 | 0.49 | +0.20 | buy |
| BARCLAYS PLC | 3,598,399 | 5,213,854 | +1,615,455 | 0.26 | 0.31 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 547,911 | 2,131,499 | +1,583,588 | 0.08 | 0.28 | +0.21 | buy |
| UBS Group AG | 10,642,269 | 11,923,338 | +1,281,069 | 0.37 | 0.35 | -0.03 | buy |
| BlackRock, Inc. | 95,248,897 | 96,396,889 | +1,147,992 | 0.29 | 0.28 | -0.01 | buy |
| Capital World Investors | 608,950 | 1,616,422 | +1,007,472 | 0.01 | 0.04 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 965,439 | +965,439 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 979,464 | 1,864,278 | +884,814 | 0.13 | 0.24 | +0.11 | buy |
| Point72 Asset Management, L.P. | 650,088 | 1,446,420 | +796,332 | 0.18 | 0.41 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,308,502 | 2,984,976 | +676,474 | 0.27 | 0.32 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 674,111 | +674,111 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 743,539 | 1,410,293 | +666,754 | 0.13 | 0.21 | +0.08 | buy |
| Amundi | 6,326,385 | 6,981,276 | +654,891 | 0.31 | 0.31 | +0.01 | buy |
| Invesco Ltd. | 7,194,677 | 7,846,458 | +651,781 | 0.16 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,070,557 | 27,702,674 | +632,117 | 0.30 | 0.28 | -0.01 | buy |
| Boston Partners | 3,807,048 | 4,429,180 | +622,132 | 0.70 | 0.76 | +0.06 | buy |
| Fisher Asset Management, LLC | 25,018,335 | 25,600,068 | +581,733 | 1.52 | 1.43 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,406,495 | 1,977,078 | +570,583 | 0.44 | 0.62 | +0.18 | buy |
| AustralianSuper Pty Ltd | 193,205 | 760,386 | +567,181 | 0.16 | 0.65 | +0.49 | buy |
| Cardano Risk Management B.V. | 0 | 554,412 | +554,412 | 0.00 | 0.89 | +0.89 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,009,149 | 1,562,523 | +553,374 | 0.30 | 0.42 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,706 | 599,514 | +544,808 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 684,900 | 1,199,201 | +514,301 | 0.25 | 0.42 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 738,474 | 1,252,759 | +514,285 | 0.34 | 0.47 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 499,208 | 1,009,800 | +510,592 | 1.08 | 1.91 | +0.83 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 496,558 | +496,558 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 888,587 | 1,382,293 | +493,706 | 0.26 | 0.32 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 791,163 | 1,247,157 | +455,994 | 0.14 | 0.21 | +0.07 | buy |
| NATIXIS | 181,302 | 615,726 | +434,424 | 0.13 | 0.41 | +0.28 | buy |
| Bank of New York Mellon Corp | 9,371,513 | 9,794,288 | +422,775 | 0.29 | 0.30 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 414,871 | +414,871 | 0.00 | 5.47 | +5.47 | buy |
| FRANKLIN RESOURCES INC | 8,766,408 | 9,175,221 | +408,813 | 0.38 | 0.37 | -0.01 | buy |
| CITIGROUP INC | 1,504,718 | 1,872,878 | +368,160 | 0.18 | 0.20 | +0.01 | buy |
| AGF MANAGEMENT LTD | 272,105 | 615,698 | +343,593 | 0.21 | 0.45 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 517,476 | 855,631 | +338,155 | 0.16 | 0.25 | +0.08 | buy |
| Alecta Tjanstepension Omsesidigt | 942,000 | 1,279,100 | +337,100 | 0.74 | 1.03 | +0.29 | buy |
| Allianz Asset Management GmbH | 2,287,307 | 2,613,380 | +326,073 | 0.46 | 0.50 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 813,389 | 1,123,489 | +310,100 | 0.41 | 0.52 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 257,649 | 563,901 | +306,252 | 0.08 | 0.15 | +0.07 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 305,000 | +305,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,293 | 1,400,026 | +298,733 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,809,232 | 3,100,379 | +291,147 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,135,228 | 2,422,284 | +287,056 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 307,583 | 587,180 | +279,597 | 0.18 | 0.30 | +0.12 | buy |
| FIFTH THIRD BANCORP | 1,533,317 | 1,799,762 | +266,445 | 0.86 | 0.54 | -0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 259,923 | +259,923 | 0.00 | 0.12 | +0.12 | buy |
| Caldwell Investment Management Ltd. | 0 | 250,000 | +250,000 | 0.00 | 15.54 | +15.54 | buy |
| Quantinno Capital Management LP | 670,483 | 917,669 | +247,186 | 0.24 | 0.25 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 606,800 | 851,956 | +245,156 | 0.13 | 0.17 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 1,490 | 225,281 | +223,791 | 2.78 | 2.68 | -0.10 | buy |
| Fairfield Financial Advisors, LTD | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 273,507 | 469,774 | +196,267 | 0.30 | 0.23 | -0.07 | buy |
| Quadrature Capital Ltd | 175,784 | 368,519 | +192,735 | 0.32 | 0.72 | +0.40 | buy |
| Nuveen, LLC | 5,413,255 | 5,601,891 | +188,636 | 0.25 | 0.25 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,362 | 256,101 | +185,739 | 0.10 | 0.34 | +0.24 | buy |
| Raiffeisen Bank International AG | 56,342 | 237,240 | +180,898 | 0.13 | 0.54 | +0.41 | buy |
| Corient Private Wealth LLC | 1,505,907 | 1,685,994 | +180,087 | 0.36 | 0.40 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,509,180 | 2,686,910 | +177,730 | 0.31 | 0.30 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 20,928 | 196,183 | +175,255 | 0.02 | 0.21 | +0.19 | buy |
| Longaeva Partners L.P. | 142,929 | 313,485 | +170,556 | 3.02 | 2.48 | -0.54 | buy |
| Andra AP-fonden | 19,597 | 173,220 | +153,623 | 0.04 | 0.34 | +0.30 | buy |
| SCOTIA CAPITAL INC. | 203,933 | 347,658 | +143,725 | 0.15 | 0.24 | +0.09 | buy |
| Hound Partners, LLC | 0 | 141,570 | +141,570 | 0.00 | 2.94 | +2.94 | buy |
| AE Wealth Management LLC | 154,894 | 293,965 | +139,071 | 0.16 | 0.26 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,715,426 | 1,850,620 | +135,194 | 0.54 | 0.57 | +0.03 | buy |
| Voleon Capital Management LP | 34,333 | 168,700 | +134,367 | 0.13 | 0.60 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,857,800 | 9,991,147 | +133,347 | 0.27 | 0.25 | -0.02 | buy |
| Tredje AP-fonden | 233,501 | 360,458 | +126,957 | 0.31 | 0.32 | +0.01 | buy |
| Russell Investments Group, Ltd. | 924,782 | 1,051,577 | +126,795 | 0.18 | 0.18 | +0.01 | buy |
| COMMERCE BANK | 1,159,874 | 1,286,011 | +126,137 | 1.14 | 1.02 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 124,852 | +124,852 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 2,829,303 | 2,952,417 | +123,114 | 0.37 | 0.37 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,740 | 561,713 | +118,973 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,003,926 | 4,121,871 | +117,945 | 0.23 | 0.22 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,936 | 117,068 | +115,132 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 315,775 | 427,904 | +112,129 | 0.13 | 0.17 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 186,033 | 296,215 | +110,182 | 0.28 | 0.27 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,275,708 | 2,383,354 | +107,646 | 0.30 | 0.30 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,225,369 | 4,331,016 | +105,647 | 0.15 | 0.14 | -0.00 | buy |
| FEDERATED HERMES, INC. | 762,148 | 862,849 | +100,701 | 0.23 | 0.23 | +0.00 | buy |
| Oak Harvest Investment Services | 13,500 | 114,163 | +100,663 | 0.26 | 1.96 | +1.70 | buy |
| iA Global Asset Management Inc. | 6,585 | 106,857 | +100,272 | 0.01 | 0.25 | +0.23 | buy |
| Calamos Advisors LLC | 444,534 | 535,714 | +91,180 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,239,143 | 16,326,676 | +87,533 | 0.21 | 0.20 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 13,586 | 92,060 | +78,474 | 0.14 | 0.86 | +0.72 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,093 | 237,672 | +77,579 | 0.05 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,739,300 | 1,815,816 | +76,516 | 0.37 | 0.37 | -0.00 | buy |
| CWM, LLC | 137,688 | 213,933 | +76,245 | 0.07 | 0.09 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 17,322 | 90,811 | +73,489 | 0.06 | 0.57 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 684,221 | 753,957 | +69,736 | 0.17 | 0.18 | +0.00 | buy |
| IMC-Chicago, LLC | 30,327 | 98,629 | +68,302 | 0.09 | 0.25 | +0.15 | buy |
| Think Investments LP | 0 | 67,800 | +67,800 | 0.00 | 1.50 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,170,017 | 7,235,756 | +65,739 | 0.27 | 0.25 | -0.02 | buy |