| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 58,216,995 | 64,097,886 | +5,880,891 | 0.29 | 0.28 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,891,000 | 10,809,000 | +4,918,000 | 0.01 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,673,891 | 7,604,446 | +2,930,555 | 0.03 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,155,000 | 16,865,000 | +2,710,000 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,699,269 | 3,247,286 | +1,548,017 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,057 | 2,110,561 | +1,519,504 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 9,435,265 | 10,798,828 | +1,363,563 | 0.19 | 0.20 | +0.01 | buy |
| VANGUARD GROUP INC | 50,215,301 | 51,325,583 | +1,110,282 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 2,612,412 | 3,577,101 | +964,689 | 0.21 | 0.24 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,554 | 1,111,112 | +909,558 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 879,458 | +879,458 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,244 | 988,700 | +734,456 | 0.07 | 0.20 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,730,916 | 3,428,626 | +697,710 | 1.76 | 2.17 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 0 | 695,315 | +695,315 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,551,588 | 4,217,221 | +665,633 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,767,136 | 5,401,845 | +634,709 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,300,000 | 1,900,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 865,550 | 1,440,450 | +574,900 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 834,606 | 1,384,199 | +549,593 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,450,000 | 9,970,000 | +520,000 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 429,849 | +429,849 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 862,832 | 1,286,693 | +423,861 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,049,907 | 1,464,640 | +414,733 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 20,566,420 | 20,883,341 | +316,921 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 599,975 | 904,058 | +304,083 | 0.08 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 905,416 | 1,196,630 | +291,214 | 0.43 | 0.50 | +0.07 | buy |
| Neuberger Berman Group LLC | 573,288 | 823,099 | +249,811 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 5,168,542 | 5,415,788 | +247,246 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,050,124 | 10,292,555 | +242,431 | 0.07 | 0.06 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 162,853 | 393,677 | +230,824 | 0.02 | 0.04 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 228,588 | +228,588 | 0.00 | 0.83 | +0.83 | buy |
| GREAT LAKES ADVISORS, LLC | 67,356 | 293,360 | +226,004 | 0.04 | 0.18 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 214,856 | +214,856 | 0.00 | 0.34 | +0.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 214,000 | +214,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,564,123 | 2,765,975 | +201,852 | 0.29 | 0.27 | -0.02 | buy |
| M.D. Sass, LLC | 340,049 | 540,474 | +200,425 | 2.96 | 3.01 | +0.06 | buy |
| Russell Investments Group, Ltd. | 202,881 | 399,426 | +196,545 | 0.02 | 0.04 | +0.02 | buy |
| Analog Century Management LP | 522,721 | 717,932 | +195,211 | 5.36 | 4.88 | -0.49 | buy |
| Firsthand Capital Management, Inc. | 10,000 | 205,000 | +195,000 | 1.20 | 7.98 | +6.78 | buy |
| JANE STREET GROUP, LLC | 292,769 | 487,548 | +194,779 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,126,374 | 1,295,093 | +168,719 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,173,193 | 1,333,555 | +160,362 | 0.20 | 0.20 | +0.00 | buy |
| Trexquant Investment LP | 87,336 | 238,993 | +151,657 | 0.13 | 0.25 | +0.12 | buy |
| Rheos Capital Works Inc. | 0 | 146,500 | +146,500 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 3,506,623 | 3,644,819 | +138,196 | 0.26 | 0.25 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 130,000 | +130,000 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,723 | 273,264 | +127,541 | 0.04 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 147,854 | 269,724 | +121,870 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 28,411 | 144,383 | +115,972 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 51,515 | 164,875 | +113,360 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 113,000 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 130,488 | 238,229 | +107,741 | 0.06 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 24,866 | 131,781 | +106,915 | 0.03 | 0.16 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 102,400 | +102,400 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 2,493,408 | 2,587,689 | +94,281 | 0.29 | 0.29 | +0.00 | buy |
| TORONTO DOMINION BANK | 151,101 | 241,394 | +90,293 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,822 | 101,318 | +88,496 | 0.00 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,900 | 287,631 | +86,731 | 0.24 | 0.33 | +0.08 | buy |
| NOMURA HOLDINGS INC | 6,786 | 93,378 | +86,592 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,289,075 | 2,372,700 | +83,625 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 193,461 | 273,628 | +80,167 | 0.15 | 0.20 | +0.04 | buy |
| Walleye Trading LLC | 0 | 79,973 | +79,973 | 0.00 | 0.11 | +0.11 | buy |
| CHOREO, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,179 | 338,504 | +69,325 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 28,259 | 97,354 | +69,095 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 1,908 | 70,522 | +68,614 | 0.00 | 0.14 | +0.14 | buy |
| DnB Asset Management AS | 239,519 | 302,669 | +63,150 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 407,654 | 470,111 | +62,457 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 154,642 | 213,189 | +58,547 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 56,805 | +56,805 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,163 | 67,267 | +56,104 | 0.02 | 0.08 | +0.06 | buy |
| Mediolanum International Funds Ltd | 32,366 | 87,205 | +54,839 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 163,579 | 216,909 | +53,330 | 0.08 | 0.09 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,503 | +51,503 | 0.00 | 0.13 | +0.13 | buy |
| Tredje AP-fonden | 15,978 | 67,185 | +51,207 | 0.01 | 0.04 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 51,000 | +51,000 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 238,624 | 289,171 | +50,547 | 0.03 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.22 | +1.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,914 | 621,825 | +49,911 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 125,233 | 174,679 | +49,446 | 0.06 | 0.08 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 49,331 | +49,331 | 0.00 | 0.30 | +0.30 | buy |
| National Pension Service | 1,408,389 | 1,457,594 | +49,205 | 0.12 | 0.11 | -0.01 | buy |
| Bellwether Advisors, LLC | 89,239 | 137,684 | +48,445 | 1.44 | 1.98 | +0.54 | buy |
| Employees Retirement System of Texas | 0 | 46,640 | +46,640 | 0.00 | 0.03 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 45,000 | +45,000 | 0.00 | 0.38 | +0.38 | buy |
| CenterBook Partners LP | 0 | 39,620 | +39,620 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 75,879 | 115,233 | +39,354 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 29,534 | 68,199 | +38,665 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 241,492 | 279,692 | +38,200 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 33,949 | +33,949 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 33,082 | +33,082 | 0.00 | 0.01 | +0.01 | buy |
| Garda Capital Partners LP | 10,556 | 42,891 | +32,335 | 0.36 | 1.58 | +1.21 | buy |
| Second Line Capital, LLC | 0 | 32,136 | +32,136 | 0.00 | 0.67 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,422 | 81,847 | +30,425 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 37,338 | 65,936 | +28,598 | 0.04 | 0.06 | +0.02 | buy |
| Teza Capital Management LLC | 2,925 | 30,170 | +27,245 | 0.03 | 0.25 | +0.22 | buy |
| Capital International Investors | 4,107,006 | 4,134,014 | +27,008 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 27,510 | 54,294 | +26,784 | 0.04 | 0.07 | +0.02 | buy |