| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,326,992 | 67,718,347 | +4,391,355 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 38,136,070 | 38,827,400 | +691,330 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 20,316,358 | 33,018,576 | +12,702,218 | 0.09 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,222,903 | 27,397,980 | +3,175,077 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 20,477,128 | 17,334,626 | -3,142,502 | 0.13 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 14,490,231 | 16,070,099 | +1,579,868 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 18,186,568 | 15,689,549 | -2,497,019 | 0.08 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 10,873,184 | 15,481,141 | +4,607,957 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 0 | 14,424,810 | +14,424,810 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,449,854 | 14,020,624 | +4,570,770 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,708,035 | 12,549,718 | +1,841,683 | 0.30 | 0.27 | -0.03 | buy |
| Nuveen, LLC | 9,712,769 | 9,399,426 | -313,343 | 0.09 | 0.06 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,577,047 | 9,059,273 | +4,482,226 | 0.11 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 8,219,690 | 8,445,143 | +225,453 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,633,069 | 8,239,958 | -393,111 | 0.04 | 0.03 | -0.01 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 7,998,938 | 7,985,808 | -13,130 | 4.34 | 4.41 | +0.07 | sell |
| Fiera Capital Corp | 9,012,247 | 7,958,741 | -1,053,506 | 1.02 | 0.81 | -0.21 | sell |
| PineStone Asset Management Inc. | 8,350,007 | 7,913,707 | -436,300 | 1.95 | 1.38 | -0.57 | sell |
| FIRST TRUST ADVISORS LP | 7,043,712 | 7,849,799 | +806,087 | 0.17 | 0.13 | -0.04 | buy |
| MARSHALL WACE, LLP | 1,334,588 | 7,158,187 | +5,823,599 | 0.05 | 0.17 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 9,706,517 | 6,787,777 | -2,918,740 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 5,559,848 | 6,611,133 | +1,051,285 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,656,252 | 6,264,037 | -392,215 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,829,390 | 5,924,075 | +94,685 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,746,538 | 5,866,657 | +120,119 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 3,539,112 | 5,691,543 | +2,152,431 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,754,307 | 5,641,204 | -2,113,103 | 0.05 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,451,393 | +5,451,393 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,422,686 | 5,451,393 | +28,707 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,662,384 | 5,018,163 | -644,221 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,991,820 | 5,006,309 | +14,489 | 0.19 | 0.14 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,641,053 | 4,654,396 | +2,013,343 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 3,619,626 | 4,651,016 | +1,031,390 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,808,258 | 4,540,345 | +1,732,087 | 0.07 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 4,228,572 | 4,338,727 | +110,155 | 0.16 | 0.13 | -0.03 | buy |
| Capital Research Global Investors | 4,712,993 | 4,316,135 | -396,858 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,326,980 | 4,192,176 | -134,804 | 0.12 | 0.10 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,034,870 | 4,149,985 | +2,115,115 | 0.27 | 0.50 | +0.23 | buy |
| 1832 Asset Management L.P. | 3,570,244 | 4,102,928 | +532,684 | 0.16 | 0.14 | -0.02 | buy |
| Madison Asset Management, LLC | 3,889,584 | 4,013,460 | +123,876 | 1.60 | 1.35 | -0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,544,443 | 3,799,600 | +255,157 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,669,567 | 3,786,191 | +116,624 | 0.07 | 0.05 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 801,375 | 3,520,844 | +2,719,469 | 0.10 | 0.34 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 3,405,198 | 3,394,252 | -10,946 | 0.68 | 0.54 | -0.14 | sell |
| Discerene Group LP | 0 | 3,377,342 | +3,377,342 | 0.00 | 10.71 | +10.71 | buy |
| Assenagon Asset Management S.A. | 1,486,019 | 3,313,222 | +1,827,203 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,343,460 | 3,192,986 | +849,526 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,394,187 | 3,159,978 | -1,234,209 | 0.48 | 0.27 | -0.21 | sell |
| Pacer Advisors, Inc. | 2,764,394 | 2,958,931 | +194,537 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 807,314 | 2,941,216 | +2,133,902 | 0.02 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 1,528,514 | 2,915,298 | +1,386,784 | 0.11 | 0.16 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,129,561 | 2,892,286 | -237,275 | 0.17 | 0.12 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,577,941 | 2,846,196 | +1,268,255 | 0.07 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,753 | 2,759,193 | +1,524,440 | 0.04 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,909,728 | 2,745,043 | -164,685 | 0.10 | 0.07 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 2,730,705 | 2,607,002 | -123,703 | 0.56 | 0.42 | -0.14 | sell |
| Swiss National Bank | 2,698,800 | 2,513,200 | -185,600 | 0.05 | 0.04 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 2,221,768 | 2,501,307 | +279,539 | 0.34 | 0.32 | -0.03 | buy |
| YCG, LLC | 1,756,341 | 2,498,653 | +742,312 | 5.28 | 6.20 | +0.92 | buy |
| Maren Capital LLC | 2,475,519 | 2,496,614 | +21,095 | 4.30 | 3.26 | -1.04 | buy |
| FEDERATED HERMES, INC. | 632,634 | 2,410,921 | +1,778,287 | 0.03 | 0.10 | +0.06 | buy |
| Bowie Capital Management, LLC | 2,927,842 | 2,313,347 | -614,495 | 4.60 | 3.23 | -1.37 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,127,623 | 2,257,526 | +129,903 | 0.05 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,070,990 | 2,151,952 | -1,919,038 | 0.39 | 0.16 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 1,843,961 | 2,091,014 | +247,053 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,275,709 | 2,052,378 | -223,331 | 0.08 | 0.04 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,130,853 | 2,049,752 | -81,101 | 0.05 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 2,064,558 | 2,028,616 | -35,942 | 0.50 | 0.35 | -0.14 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,708,574 | 2,023,689 | +315,115 | 3.88 | 4.17 | +0.28 | buy |
| CITIGROUP INC | 1,394,474 | 1,999,287 | +604,813 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,975,167 | 1,812,732 | -162,435 | 0.11 | 0.08 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,809,924 | 1,798,972 | -10,952 | 0.10 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,699,209 | 1,772,971 | -926,238 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 307,948 | 1,722,509 | +1,414,561 | 0.02 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,085,375 | 1,672,250 | -413,125 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 453,331 | 1,623,980 | +1,170,649 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 834,887 | 1,607,595 | +772,708 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,551,171 | 1,589,481 | +38,310 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,632,860 | 1,575,515 | -57,345 | 0.05 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,508,854 | 1,542,385 | +33,531 | 0.97 | 0.75 | -0.22 | buy |
| Man Group plc | 534,642 | 1,539,117 | +1,004,475 | 0.04 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 1,377,850 | 1,524,087 | +146,237 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,164,198 | 1,521,578 | -642,620 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 1,436,642 | 1,508,427 | +71,785 | 0.04 | 0.03 | -0.01 | buy |
| Port Capital LLC | 1,496,709 | 1,446,844 | -49,865 | 2.21 | 1.66 | -0.55 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,309,674 | 1,438,148 | +128,474 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,365,999 | 1,378,276 | +12,277 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,557 | 1,377,992 | +1,178,435 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 670,055 | 1,341,693 | +671,638 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,325,509 | +1,325,509 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,266,002 | 1,306,876 | +40,874 | 0.57 | 0.45 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 2,138,610 | 1,302,696 | -835,914 | 0.10 | 0.04 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 961,729 | 1,274,398 | +312,669 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,646,748 | 1,257,211 | -389,537 | 0.00 | 0.00 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,603,423 | 1,243,675 | -359,748 | 1.05 | 0.85 | -0.20 | sell |
| Kimelman & Baird, LLC | 1,232,861 | 1,233,106 | +245 | 3.37 | 2.56 | -0.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,218,025 | +1,218,025 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 1,527,884 | 1,207,456 | -320,428 | 0.13 | 0.06 | -0.06 | sell |
| Douglass Winthrop Advisors, LLC | 1,564,642 | 1,200,169 | -364,473 | 0.95 | 0.58 | -0.37 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | 1,200,000 | 0 | 0.46 | 0.30 | -0.16 | hold |