| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,127,288 | 14,530,520 | +4,403,232 | 0.42 | 0.47 | +0.05 | buy |
| Bank of New York Mellon Corp | 14,063,931 | 16,496,687 | +2,432,756 | 0.39 | 0.44 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 477,085 | 2,682,085 | +2,205,000 | 0.17 | 0.83 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 6,634,826 | 8,771,497 | +2,136,671 | 0.19 | 0.24 | +0.06 | buy |
| Amundi | 6,895,663 | 8,805,925 | +1,910,262 | 0.38 | 0.46 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 1,584,092 | +1,584,092 | 0.00 | 1.18 | +1.18 | buy |
| Capital World Investors | 12,638,848 | 14,079,656 | +1,440,808 | 0.29 | 0.31 | +0.02 | buy |
| NORTHERN TRUST CORP | 19,077,709 | 20,471,800 | +1,394,091 | 0.46 | 0.42 | -0.04 | buy |
| Neuberger Berman Group LLC | 2,261,768 | 3,573,659 | +1,311,891 | 0.26 | 0.41 | +0.15 | buy |
| Invesco Ltd. | 14,063,048 | 15,027,474 | +964,426 | 0.40 | 0.40 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,061,193 | 3,897,183 | +835,990 | 0.23 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,108,760 | 31,855,566 | +746,806 | 0.87 | 0.85 | -0.02 | buy |
| ACR Alpine Capital Research, LLC | 1,424,914 | 2,159,396 | +734,482 | 6.20 | 6.78 | +0.58 | buy |
| FEDERATED HERMES, INC. | 2,243,896 | 2,899,202 | +655,306 | 0.73 | 0.92 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 95,711 | 745,011 | +649,300 | 0.15 | 1.12 | +0.98 | buy |
| Capula Management Ltd | 0 | 601,472 | +601,472 | 0.00 | 0.60 | +0.60 | buy |
| JANE STREET GROUP, LLC | 424,030 | 1,003,829 | +579,799 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 161,715 | 740,507 | +578,792 | 0.02 | 0.10 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 5,667,121 | 6,245,213 | +578,092 | 2.12 | 2.22 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,114 | 1,456,706 | +577,592 | 0.22 | 0.32 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 107,341 | 519,200 | +411,859 | 0.42 | 1.81 | +1.39 | buy |
| Fisher Asset Management, LLC | 19,482,388 | 19,892,848 | +410,460 | 1.18 | 1.15 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,785 | 784,196 | +405,411 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,876,354 | 36,269,270 | +392,916 | 0.43 | 0.41 | -0.02 | buy |
| Sterling Capital Management LLC | 9,833 | 374,821 | +364,988 | 0.02 | 0.74 | +0.73 | buy |
| Zurich Insurance Group Ltd/FI | 225,725 | 555,941 | +330,216 | 0.28 | 0.66 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,472 | 529,656 | +324,184 | 0.14 | 0.28 | +0.13 | buy |
| TOMS Capital Investment Management LP | 0 | 322,000 | +322,000 | 0.00 | 5.44 | +5.44 | buy |
| FIL Ltd | 59,311 | 378,736 | +319,425 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 20,537,407 | 20,835,056 | +297,649 | 0.42 | 0.40 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 293,852 | +293,852 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,463,309 | 13,755,894 | +292,585 | 0.23 | 0.23 | +0.00 | buy |
| Merewether Investment Management, LP | 82,300 | 371,896 | +289,596 | 0.56 | 2.15 | +1.59 | buy |
| FMR LLC | 3,584,663 | 3,866,447 | +281,784 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 204,100 | 477,715 | +273,615 | 0.22 | 0.48 | +0.26 | buy |
| MARSHALL WACE, LLP | 800 | 236,430 | +235,630 | 0.00 | 0.04 | +0.04 | buy |
| CONNING INC. | 11,935 | 236,466 | +224,531 | 0.06 | 1.20 | +1.14 | buy |
| Holocene Advisors, LP | 0 | 224,118 | +224,118 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 16,507,815 | 16,718,838 | +211,023 | 0.62 | 0.62 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,835,099 | 3,033,989 | +198,890 | 0.45 | 0.43 | -0.01 | buy |
| Focus Partners Wealth | 1,136,834 | 1,334,413 | +197,579 | 0.53 | 0.50 | -0.03 | buy |
| ING GROEP NV | 4,972 | 200,998 | +196,026 | 0.00 | 0.20 | +0.19 | buy |
| LPL Financial LLC | 3,147,686 | 3,338,108 | +190,422 | 0.21 | 0.20 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 403,695 | 589,223 | +185,528 | 0.18 | 0.24 | +0.07 | buy |
| Life Planning Partners, Inc | 0 | 171,491 | +171,491 | 0.00 | 0.56 | +0.56 | buy |
| ProShare Advisors LLC | 1,530,690 | 1,699,478 | +168,788 | 0.55 | 0.56 | +0.01 | buy |
| HighTower Advisors, LLC | 2,094,149 | 2,260,590 | +166,441 | 0.44 | 0.45 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.36 | +0.36 | buy |
| Rathbones Group PLC | 529,325 | 695,247 | +165,922 | 0.39 | 0.49 | +0.09 | buy |
| &PARTNERS | 187,943 | 352,672 | +164,729 | 0.53 | 0.62 | +0.09 | buy |
| Americana Partners, LLC | 90,644 | 253,221 | +162,577 | 0.91 | 1.50 | +0.59 | buy |
| Private Advisor Group, LLC | 238,810 | 394,608 | +155,798 | 0.22 | 0.32 | +0.10 | buy |
| Trexquant Investment LP | 0 | 150,075 | +150,075 | 0.00 | 0.25 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 303,598 | 452,678 | +149,080 | 0.05 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 881,599 | 1,029,649 | +148,050 | 0.28 | 0.29 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,833 | 433,650 | +136,817 | 0.24 | 0.27 | +0.03 | buy |
| ROYAL BANK OF CANADA | 9,779,788 | 9,915,412 | +135,624 | 0.32 | 0.31 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,790,856 | 7,924,216 | +133,360 | 0.29 | 0.27 | -0.03 | buy |
| Capital Wealth Planning, LLC | 2,061,661 | 2,189,879 | +128,218 | 2.83 | 2.93 | +0.10 | buy |
| Squarepoint Ops LLC | 450,277 | 575,349 | +125,072 | 0.22 | 0.21 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 313,957 | 438,159 | +124,202 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,543,242 | 4,667,101 | +123,859 | 0.22 | 0.22 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 121,627 | +121,627 | 0.00 | 0.92 | +0.92 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 121,198 | +121,198 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 120,444 | 240,201 | +119,757 | 0.45 | 0.61 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,503 | 152,482 | +118,979 | 0.09 | 0.22 | +0.12 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 508,317 | 626,969 | +118,652 | 1.45 | 1.73 | +0.28 | buy |
| Alberta Investment Management Corp | 13,700 | 131,890 | +118,190 | 0.02 | 0.13 | +0.11 | buy |
| SVB WEALTH LLC | 0 | 117,716 | +117,716 | 0.00 | 0.32 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,117 | 263,178 | +110,061 | 0.21 | 0.32 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 169,566 | 276,033 | +106,467 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA HOLDINGS INC | 224,032 | 329,587 | +105,555 | 0.25 | 0.25 | +0.00 | buy |
| Verition Fund Management LLC | 23,419 | 126,158 | +102,739 | 0.02 | 0.09 | +0.07 | buy |
| Woodline Partners LP | 0 | 100,368 | +100,368 | 0.00 | 0.10 | +0.10 | buy |
| Empirical Asset Management, LLC | 26,776 | 126,940 | +100,164 | 0.59 | 0.56 | -0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 96,755 | +96,755 | 0.00 | 1.02 | +1.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,047 | 1,090,546 | +93,499 | 0.15 | 0.15 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 57,090 | 150,254 | +93,164 | 0.48 | 1.20 | +0.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 599,513 | 692,344 | +92,831 | 0.39 | 0.41 | +0.02 | buy |
| Gotham Asset Management, LLC | 103,255 | 195,934 | +92,679 | 0.16 | 0.27 | +0.11 | buy |
| Korea Investment CORP | 1,142,254 | 1,234,843 | +92,589 | 0.40 | 0.42 | +0.02 | buy |
| NBT BANK N A /NY | 325 | 88,603 | +88,278 | 0.00 | 0.89 | +0.89 | buy |
| TORONTO DOMINION BANK | 705,151 | 791,870 | +86,719 | 0.18 | 0.22 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 997,786 | 1,083,929 | +86,143 | 0.26 | 0.27 | +0.01 | buy |
| TCW GROUP INC | 64,495 | 150,138 | +85,643 | 0.08 | 0.18 | +0.10 | buy |
| Hansen & Associates Financial Group, Inc. | 0 | 82,753 | +82,753 | 0.00 | 6.07 | +6.07 | buy |
| Allianz Asset Management GmbH | 445,725 | 527,205 | +81,480 | 0.10 | 0.11 | +0.01 | buy |
| Allworth Financial LP | 259,440 | 339,868 | +80,428 | 0.23 | 0.29 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 17,200,188 | 17,280,105 | +79,917 | 0.73 | 0.70 | -0.03 | buy |
| Mariner, LLC | 1,607,868 | 1,687,195 | +79,327 | 0.42 | 0.41 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 640,246 | 718,848 | +78,602 | 0.12 | 0.13 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 219,000 | 297,500 | +78,500 | 0.35 | 0.37 | +0.02 | buy |
| Modern Wealth Management, LLC | 25,422 | 103,402 | +77,980 | 0.23 | 0.56 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 1,931,912 | 2,006,836 | +74,924 | 0.50 | 0.52 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,084,013 | 1,158,508 | +74,495 | 0.47 | 0.48 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 435,303 | 506,134 | +70,831 | 0.39 | 0.44 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 41,552 | 111,063 | +69,511 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 545,842 | 614,995 | +69,153 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,655 | 117,063 | +66,408 | 0.18 | 0.28 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,177,680 | 12,241,225 | +63,545 | 0.43 | 0.43 | -0.01 | buy |