| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,230,879 | 6,036,654 | +2,805,775 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,071,713 | 2,708,349 | +1,636,636 | 0.12 | 0.28 | +0.16 | buy |
| JPMORGAN CHASE & CO | 17,568,728 | 19,090,295 | +1,521,567 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,458,318 | 7,789,637 | +1,331,319 | 0.10 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 825,440 | 2,104,785 | +1,279,345 | 0.06 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,847,593 | 6,992,722 | +1,145,129 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 6,791,794 | 7,801,097 | +1,009,303 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,592 | 1,242,544 | +871,952 | 0.06 | 0.21 | +0.15 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 828,299 | +828,299 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,547,801 | 2,370,476 | +822,675 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 758,374 | +758,374 | 0.00 | 0.29 | +0.29 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 757,804 | +757,804 | 0.00 | 1.06 | +1.06 | buy |
| VANGUARD GROUP INC | 59,107,798 | 59,854,530 | +746,732 | 0.08 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 167,585 | 866,773 | +699,188 | 0.03 | 0.15 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,105,521 | 1,705,729 | +600,208 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,423 | 1,922,682 | +519,259 | 0.07 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,557,978 | 1,991,031 | +433,053 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,220,031 | 1,619,269 | +399,238 | 0.17 | 0.20 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,075,072 | 17,450,691 | +375,619 | 4.56 | 4.43 | -0.13 | buy |
| Amundi | 4,392,219 | 4,755,344 | +363,125 | 0.12 | 0.13 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 407,348 | 759,238 | +351,890 | 4.06 | 7.38 | +3.32 | buy |
| Bridgewater Associates, LP | 38,682 | 386,146 | +347,464 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,870 | 344,797 | +342,927 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,648,919 | 4,972,918 | +323,999 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 2,073,565 | 2,382,950 | +309,385 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 0 | 308,451 | +308,451 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,208,976 | 2,506,498 | +297,522 | 0.11 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,515,380 | 1,806,490 | +291,110 | 0.16 | 0.18 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 669,800 | 960,100 | +290,300 | 0.38 | 0.52 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 588,968 | 875,750 | +286,782 | 0.12 | 0.17 | +0.05 | buy |
| PineBridge Investments, L.P. | 183,117 | 459,125 | +276,008 | 0.11 | 0.28 | +0.17 | buy |
| AVIVA PLC | 114,073 | 382,215 | +268,142 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 266,611 | +266,611 | 0.00 | 0.17 | +0.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 917,875 | 1,181,358 | +263,483 | 1.47 | 1.46 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 324,735 | 571,877 | +247,142 | 0.42 | 0.75 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 530,152 | 762,035 | +231,883 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 73,094 | 300,849 | +227,755 | 0.08 | 0.27 | +0.19 | buy |
| Andra AP-fonden | 313,349 | 537,349 | +224,000 | 0.39 | 0.58 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,071 | 262,037 | +206,966 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,813,359 | 14,019,891 | +206,532 | 0.08 | 0.08 | -0.01 | buy |
| FIL Ltd | 4,223,441 | 4,424,260 | +200,819 | 0.31 | 0.30 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,776,601 | 1,969,448 | +192,847 | 0.32 | 0.39 | +0.07 | buy |
| Prana Capital Management, LP | 64,626 | 255,821 | +191,195 | 0.20 | 0.72 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,450 | 751,450 | +190,000 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 953,568 | 1,142,686 | +189,118 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,005,802 | 5,184,041 | +178,239 | 0.45 | 0.44 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,504,330 | 1,677,779 | +173,449 | 0.28 | 0.31 | +0.03 | buy |
| Walleye Capital LLC | 5,410 | 165,877 | +160,467 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 25,224,145 | 25,381,572 | +157,427 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 116,995 | 268,480 | +151,485 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 245,681 | 393,484 | +147,803 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,581 | 307,980 | +147,399 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,288,453 | 2,434,668 | +146,215 | 0.07 | 0.07 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 259,727 | 402,174 | +142,447 | 0.21 | 0.27 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 141,617 | +141,617 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 1,734,161 | 1,858,306 | +124,145 | 0.19 | 0.19 | -0.00 | buy |
| Gillson Capital LP | 0 | 111,775 | +111,775 | 0.00 | 0.67 | +0.67 | buy |
| LBP AM SA | 0 | 109,458 | +109,458 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 105,508 | +105,508 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,029,067 | 6,132,512 | +103,445 | 0.11 | 0.11 | -0.00 | buy |
| Swiss National Bank | 1,398,400 | 1,497,200 | +98,800 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,899,716 | 2,997,218 | +97,502 | 1.76 | 1.55 | -0.21 | buy |
| AE Wealth Management LLC | 17,026 | 107,928 | +90,902 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 408,450 | 498,172 | +89,722 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,821 | 233,442 | +89,621 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,830,639 | 1,915,698 | +85,059 | 0.11 | 0.11 | -0.01 | buy |
| NORGES BANK | 6,165,632 | 6,247,926 | +82,294 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 920,770 | 1,001,983 | +81,213 | 0.16 | 0.16 | +0.00 | buy |
| TORONTO DOMINION BANK | 209,056 | 289,856 | +80,800 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 75,549 | +75,549 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 2,654 | 70,316 | +67,662 | 0.01 | 0.17 | +0.16 | buy |
| Trinity Street Asset Management LLP | 270,486 | 337,653 | +67,167 | 2.09 | 1.81 | -0.29 | buy |
| Erste Asset Management GmbH | 0 | 64,635 | +64,635 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 63,588 | +63,588 | 0.00 | 0.08 | +0.08 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 80,490 | 143,190 | +62,700 | 0.35 | 0.49 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 918,711 | 981,314 | +62,603 | 0.06 | 0.06 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,096,577 | 4,156,528 | +59,951 | 1.14 | 1.09 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,333 | 616,753 | +59,420 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 365,323 | 420,475 | +55,152 | 0.07 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,132 | 90,879 | +53,747 | 0.02 | 0.05 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.94 | +0.94 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 101,358 | 152,058 | +50,700 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 88,628 | 137,344 | +48,716 | 0.13 | 0.13 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,444 | 466,769 | +46,325 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,032 | 83,348 | +45,316 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,385 | 46,790 | +43,405 | 0.02 | 0.24 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,867 | 146,545 | +41,678 | 0.20 | 0.28 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 25,636 | 67,297 | +41,661 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 356,105 | 396,668 | +40,563 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,921 | 432,056 | +39,135 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,378,515 | 1,417,432 | +38,917 | 0.07 | 0.07 | -0.01 | buy |
| COMERICA BANK | 119,616 | 158,384 | +38,768 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,859 | 38,623 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,584 | 44,958 | +36,374 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 302,647 | 339,002 | +36,355 | 0.34 | 0.36 | +0.02 | buy |
| ProShare Advisors LLC | 759,237 | 795,398 | +36,161 | 0.13 | 0.12 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 33,901 | 69,103 | +35,202 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 31,018 | 65,124 | +34,106 | 0.14 | 0.26 | +0.12 | buy |
| Baird Financial Group, Inc. | 46,892 | 80,135 | +33,243 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 32,686 | +32,686 | 0.00 | 0.10 | +0.10 | buy |