| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,304,769 | 24,026,966 | +15,722,197 | 0.06 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 12,824,911 | 17,301,089 | +4,476,178 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,300,401 | +4,300,401 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 3,876,961 | +3,876,961 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 448,452 | 4,222,817 | +3,774,365 | 0.04 | 0.26 | +0.22 | buy |
| Boston Partners | 36,760 | 3,707,479 | +3,670,719 | 0.00 | 0.30 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,591,455 | 4,826,330 | +3,234,875 | 0.16 | 0.35 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,476 | 2,897,925 | +2,779,449 | 0.01 | 0.16 | +0.16 | buy |
| UBS Group AG | 1,752,334 | 3,850,492 | +2,098,158 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 943,866 | 3,027,511 | +2,083,645 | 0.38 | 0.75 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,878,356 | 3,101,025 | +1,222,669 | 0.05 | 0.07 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,406 | 1,179,018 | +1,171,612 | 0.00 | 0.17 | +0.17 | buy |
| Phoenix Financial Ltd. | 71,564 | 1,234,220 | +1,162,656 | 0.08 | 1.10 | +1.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,073,630 | +1,073,630 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,675,317 | 4,692,678 | +1,017,361 | 0.05 | 0.04 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 913,687 | +913,687 | 0.00 | 1.92 | +1.92 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 897,750 | +897,750 | 0.00 | 0.62 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,341 | 1,117,094 | +784,753 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 36,821,151 | 37,507,159 | +686,008 | 0.55 | 0.46 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,487 | 653,668 | +639,181 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,685,851 | 5,322,388 | +636,537 | 0.09 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 462,250 | 1,064,902 | +602,652 | 0.02 | 0.03 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,181,234 | 3,745,531 | +564,297 | 2.73 | 2.80 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 2,652,771 | 3,155,801 | +503,030 | 4.12 | 3.61 | -0.52 | buy |
| Fisher Asset Management, LLC | 10,480,160 | 10,959,852 | +479,692 | 0.33 | 0.29 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 476,060 | +476,060 | 0.00 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 475,000 | +475,000 | 0.00 | 1.85 | +1.85 | buy |
| Bridgewater Associates, LP | 205,108 | 673,461 | +468,353 | 0.09 | 0.20 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 14,964,547 | 15,430,963 | +466,416 | 0.72 | 0.61 | -0.11 | buy |
| Neuberger Berman Group LLC | 5,232,966 | 5,688,065 | +455,099 | 0.32 | 0.30 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,659 | 555,242 | +448,583 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 428,441 | +428,441 | 0.00 | 0.20 | +0.20 | buy |
| Soleus Capital Management, L.P. | 0 | 409,000 | +409,000 | 0.00 | 2.03 | +2.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,290,896 | 4,681,303 | +390,407 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,669,554 | 2,044,259 | +374,705 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,122,675 | 19,480,569 | +357,894 | 0.42 | 0.36 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 353,438 | +353,438 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 490,439 | 831,870 | +341,431 | 0.94 | 1.24 | +0.30 | buy |
| Hudson Bay Capital Management LP | 35,000 | 320,000 | +285,000 | 0.02 | 0.13 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 276,713 | +276,713 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 160,335 | 397,217 | +236,882 | 0.03 | 0.07 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 1.30 | +1.30 | buy |
| MACKENZIE FINANCIAL CORP | 305,534 | 530,037 | +224,503 | 0.03 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 305,534 | 530,037 | +224,503 | 0.03 | 0.02 | -0.01 | buy |
| Sanders Capital, LLC | 14,974,391 | 15,186,692 | +212,301 | 1.69 | 1.45 | -0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 33,270 | 238,270 | +205,000 | 0.04 | 0.26 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 3,444,033 | 3,643,010 | +198,977 | 0.68 | 0.58 | -0.10 | buy |
| SG Americas Securities, LLC | 16,815 | 213,587 | +196,772 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 194,800 | +194,800 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 183,548 | +183,548 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 989,810 | 1,161,009 | +171,199 | 1.25 | 1.23 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 160,124 | +160,124 | 0.00 | 0.03 | +0.03 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 152,620 | +152,620 | 0.00 | 0.79 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,553 | 404,070 | +141,517 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 584,773 | 717,171 | +132,398 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 15,286 | 141,962 | +126,676 | 0.03 | 0.16 | +0.14 | buy |
| Swedbank AB | 2,705,757 | 2,831,357 | +125,600 | 0.27 | 0.23 | -0.04 | buy |
| Generate Investment Management Ltd | 0 | 120,851 | +120,851 | 0.00 | 0.55 | +0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,741 | 306,043 | +114,302 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 109,588 | +109,588 | 0.00 | 0.54 | +0.54 | buy |
| ProShare Advisors LLC | 580,460 | 688,182 | +107,722 | 0.11 | 0.10 | -0.01 | buy |
| Eversept Partners, LP | 0 | 102,661 | +102,661 | 0.00 | 0.69 | +0.69 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,960,815 | 2,060,198 | +99,383 | 0.30 | 0.25 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 60,624 | 153,695 | +93,071 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 200,857 | 288,071 | +87,214 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,100 | +86,100 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 728,187 | 814,078 | +85,891 | 1.88 | 1.78 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 895,948 | 978,543 | +82,595 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,536,033 | 1,614,566 | +78,533 | 2.04 | 1.90 | -0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 297,576 | 374,762 | +77,186 | 0.10 | 0.10 | -0.00 | buy |
| Twin Tree Management, LP | 10,544 | 85,210 | +74,666 | 0.02 | 0.13 | +0.12 | buy |
| ZWJ INVESTMENT COUNSEL INC | 656,171 | 730,700 | +74,529 | 2.09 | 1.98 | -0.11 | buy |
| Azimuth Capital Investment Management LLC | 50,570 | 119,575 | +69,005 | 0.15 | 0.30 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 66,036 | +66,036 | 0.00 | 0.39 | +0.39 | buy |
| Pictet North America Advisors SA | 30,425 | 95,562 | +65,137 | 0.23 | 0.60 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 1,962,030 | 2,026,912 | +64,882 | 0.68 | 0.64 | -0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 61,447 | +61,447 | 0.00 | 0.10 | +0.10 | buy |
| Strategic Wealth Partners, Ltd. | 97,686 | 158,945 | +61,259 | 0.73 | 0.98 | +0.25 | buy |
| OAK FAMILY ADVISORS, LLC | 138,970 | 197,803 | +58,833 | 3.91 | 5.07 | +1.16 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 276,528 | 332,945 | +56,417 | 2.83 | 3.01 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 237,315 | 293,574 | +56,259 | 0.33 | 0.35 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,922 | +55,922 | 0.00 | 0.06 | +0.06 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 52,380 | +52,380 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,569 | 163,413 | +50,844 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,739 | 196,657 | +46,918 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 423,192 | 469,644 | +46,452 | 0.10 | 0.09 | -0.00 | buy |
| Parkwood LLC | 72,685 | 118,199 | +45,514 | 0.69 | 0.95 | +0.26 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,460 | +45,460 | 0.00 | 0.07 | +0.07 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 41,404 | +41,404 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 44,935 | 84,653 | +39,718 | 0.20 | 0.30 | +0.10 | buy |
| Aberdeen Group plc | 1,362,316 | 1,401,489 | +39,173 | 0.19 | 0.17 | -0.02 | buy |
| &PARTNERS | 54,400 | 91,980 | +37,580 | 0.08 | 0.07 | -0.01 | buy |
| HOWE & RUSLING INC | 119,812 | 156,465 | +36,653 | 0.80 | 0.88 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,110 | 55,087 | +35,977 | 0.03 | 0.08 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 190,060 | 225,060 | +35,000 | 2.42 | 2.72 | +0.30 | buy |
| Oxbow Advisors, LLC | 2,958 | 37,343 | +34,385 | 0.02 | 0.29 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 32,757 | +32,757 | 0.00 | 0.07 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 7,327 | 39,986 | +32,659 | 0.01 | 0.05 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 32,100 | +32,100 | 0.00 | 0.26 | +0.26 | buy |