| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 28,324,885 | 38,381,788 | +10,056,903 | 0.33 | 0.49 | +0.15 | buy |
| Bank of New York Mellon Corp | 12,273,233 | 16,402,834 | +4,129,601 | 0.38 | 0.59 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 6,867,369 | 9,731,260 | +2,863,891 | 0.17 | 0.25 | +0.08 | buy |
| Slate Path Capital LP | 0 | 2,670,225 | +2,670,225 | 0.00 | 7.70 | +7.70 | buy |
| BlackRock, Inc. | 79,040,582 | 81,515,619 | +2,475,037 | 0.23 | 0.28 | +0.04 | buy |
| UBS Group AG | 6,852,477 | 8,645,088 | +1,792,611 | 0.24 | 0.30 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,539,966 | 9,305,424 | +1,765,458 | 0.28 | 0.38 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,288,604 | 25,927,676 | +1,639,072 | 0.65 | 0.77 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,173,092 | 2,692,103 | +1,519,011 | 0.14 | 0.34 | +0.20 | buy |
| Longview Partners (Guernsey) LTD | 0 | 1,518,628 | +1,518,628 | 0.00 | 4.18 | +4.18 | buy |
| FIL Ltd | 8,455,600 | 9,935,405 | +1,479,805 | 1.10 | 1.50 | +0.40 | buy |
| Nuveen, LLC | 3,357,915 | 4,693,497 | +1,335,582 | 0.15 | 0.25 | +0.09 | buy |
| Clearbridge Investments, LLC | 3,059,136 | 4,359,632 | +1,300,496 | 0.42 | 0.74 | +0.31 | buy |
| D1 Capital Partners L.P. | 485,818 | 1,753,001 | +1,267,183 | 0.79 | 3.03 | +2.24 | buy |
| TD ASSET MANAGEMENT INC | 578,032 | 1,492,541 | +914,509 | 0.08 | 0.24 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 857,024 | +857,024 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 8,312,075 | 9,064,214 | +752,139 | 0.39 | 0.48 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,928,118 | 2,662,041 | +733,923 | 0.10 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,865,312 | 23,588,817 | +723,505 | 0.24 | 0.28 | +0.04 | buy |
| Winslow Capital Management, LLC | 0 | 686,171 | +686,171 | 0.00 | 0.52 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,054 | 690,236 | +635,182 | 0.04 | 0.52 | +0.48 | buy |
| FMR LLC | 2,016,433 | 2,650,421 | +633,988 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 659,835 | 1,258,785 | +598,950 | 0.19 | 0.39 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,346 | 662,294 | +527,948 | 0.08 | 0.40 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 297,223 | 809,544 | +512,321 | 0.41 | 0.81 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,865,198 | 4,367,826 | +502,628 | 0.42 | 0.56 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 3,926,368 | 4,408,122 | +481,754 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,458,414 | 3,901,891 | +443,477 | 0.13 | 0.16 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,638 | 525,127 | +434,489 | 0.01 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 424,195 | +424,195 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 2,790,974 | 3,158,452 | +367,478 | 0.33 | 0.39 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 11,608,265 | 11,971,656 | +363,391 | 1.66 | 1.74 | +0.08 | buy |
| FIFTH THIRD BANCORP | 461,836 | 814,265 | +352,429 | 0.25 | 0.29 | +0.03 | buy |
| DAVENPORT & Co LLC | 60,456 | 366,479 | +306,023 | 0.06 | 0.39 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 621,196 | 917,597 | +296,401 | 0.15 | 0.25 | +0.10 | buy |
| Junto Capital Management LP | 0 | 283,632 | +283,632 | 0.00 | 1.17 | +1.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,247 | 575,205 | +277,958 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 11,582,386 | 11,859,686 | +277,300 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,050,925 | 2,311,547 | +260,622 | 0.21 | 0.31 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,793 | 301,380 | +253,587 | 0.15 | 1.08 | +0.93 | buy |
| 1832 Asset Management L.P. | 53,320 | 302,134 | +248,814 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,822 | 334,195 | +245,373 | 0.05 | 0.26 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,465,617 | 1,698,788 | +233,171 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 6,113,823 | 6,339,925 | +226,102 | 0.24 | 0.28 | +0.05 | buy |
| Russell Investments Group, Ltd. | 752,291 | 964,804 | +212,513 | 0.14 | 0.20 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 0 | 210,000 | +210,000 | 0.00 | 5.44 | +5.44 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 206,214 | +206,214 | 0.00 | 0.49 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 993,961 | 1,185,891 | +191,930 | 0.20 | 0.27 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 178,990 | +178,990 | 0.00 | 0.21 | +0.21 | buy |
| Maytus Capital Management, LLC | 0 | 175,943 | +175,943 | 0.00 | 6.08 | +6.08 | buy |
| Swiss National Bank | 2,491,300 | 2,666,600 | +175,300 | 0.26 | 0.30 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,887,820 | 5,061,047 | +173,227 | 2.17 | 2.51 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,987 | 190,698 | +169,711 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 621,184 | 789,973 | +168,789 | 0.40 | 0.60 | +0.21 | buy |
| Sandhill Capital Partners LLC | 23,739 | 185,521 | +161,782 | 0.29 | 3.10 | +2.80 | buy |
| SEI INVESTMENTS CO | 554,580 | 713,101 | +158,521 | 0.09 | 0.13 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,127 | 159,127 | +158,000 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,639,562 | 1,797,414 | +157,852 | 0.16 | 0.21 | +0.05 | buy |
| GW&K Investment Management, LLC | 878 | 156,816 | +155,938 | 0.00 | 0.27 | +0.27 | buy |
| Canoe Financial LP | 339,674 | 494,886 | +155,212 | 0.80 | 1.31 | +0.51 | buy |
| SIH Partners, LLLP | 0 | 152,158 | +152,158 | 0.00 | 0.91 | +0.91 | buy |
| ADAPT Investment Managers SA | 0 | 148,151 | +148,151 | 0.00 | 9.77 | +9.77 | buy |
| Calamos Advisors LLC | 112,739 | 252,076 | +139,337 | 0.08 | 0.19 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 221,031 | 354,431 | +133,400 | 0.32 | 0.38 | +0.05 | buy |
| NEOS Investment Management LLC | 497,501 | 625,863 | +128,362 | 0.50 | 0.61 | +0.11 | buy |
| BOWEN HANES & CO INC | 333,162 | 459,387 | +126,225 | 1.45 | 2.17 | +0.72 | buy |
| TD Waterhouse Canada Inc. | 38,062 | 163,326 | +125,264 | 0.04 | 0.09 | +0.05 | buy |
| SUMMITRY LLC | 1,565 | 122,878 | +121,313 | 0.01 | 0.84 | +0.83 | buy |
| Hamlin Capital Management, LLC | 440,701 | 559,364 | +118,663 | 1.83 | 2.62 | +0.79 | buy |
| Camrose Capital Investment Partners LLP | 340,408 | 451,165 | +110,757 | 9.78 | 11.46 | +1.68 | buy |
| EDGAR LOMAX CO/VA | 0 | 107,500 | +107,500 | 0.00 | 1.49 | +1.49 | buy |
| Tredje AP-fonden | 156,868 | 262,138 | +105,270 | 0.20 | 0.28 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 150,454 | 255,028 | +104,574 | 0.05 | 0.09 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,334 | 207,460 | +102,126 | 0.03 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 222,189 | 323,932 | +101,743 | 0.09 | 0.16 | +0.07 | buy |
| Baird Financial Group, Inc. | 341,055 | 442,271 | +101,216 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 112,373 | 212,483 | +100,110 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 103,953 | 200,901 | +96,948 | 0.02 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,125 | 113,728 | +96,603 | 0.04 | 0.23 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 6,067,012 | 6,161,583 | +94,571 | 0.24 | 0.28 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 704,244 | 793,044 | +88,800 | 0.18 | 0.24 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 83,857 | +83,857 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 689,993 | 773,285 | +83,292 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 351,262 | 432,136 | +80,874 | 0.12 | 0.14 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.44 | +1.44 | buy |
| KBC Group NV | 170,496 | 249,852 | +79,356 | 0.07 | 0.12 | +0.05 | buy |
| Tidal Investments LLC | 149,725 | 226,241 | +76,516 | 0.11 | 0.14 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 419,152 | 494,275 | +75,123 | 0.87 | 1.26 | +0.40 | buy |
| Ilmarinen Mutual Pension Insurance Co | 16,285 | 91,361 | +75,076 | 0.02 | 0.14 | +0.12 | buy |
| Nishkama Capital, LLC | 56,396 | 128,805 | +72,409 | 1.32 | 3.56 | +2.23 | buy |
| Erste Asset Management GmbH | 32,197 | 100,592 | +68,395 | 0.05 | 0.17 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299,652 | 367,171 | +67,519 | 0.18 | 0.30 | +0.12 | buy |
| Liontrust Investment Partners LLP | 0 | 67,251 | +67,251 | 0.00 | 0.22 | +0.22 | buy |
| ASSETMARK, INC | 112,817 | 179,624 | +66,807 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 223,119 | 288,777 | +65,658 | 0.12 | 0.19 | +0.07 | buy |
| Alphadyne Asset Management LP | 1,920 | 67,086 | +65,166 | 0.03 | 1.70 | +1.67 | buy |
| SteelPeak Wealth, LLC | 10,053 | 74,135 | +64,082 | 0.06 | 0.45 | +0.39 | buy |
| Jain Global LLC | 0 | 62,521 | +62,521 | 0.00 | 0.15 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 271,424 | 332,250 | +60,826 | 0.30 | 0.42 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,471,321 | 1,529,778 | +58,457 | 0.19 | 0.24 | +0.05 | buy |