| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 20,869,385 | +20,869,385 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,948,076 | 11,134,748 | +8,186,672 | 0.47 | 1.18 | +0.71 | buy |
| NORGES BANK | 0 | 7,902,808 | +7,902,808 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,217,587 | 6,179,887 | +2,962,300 | 0.47 | 0.70 | +0.23 | buy |
| Perpetual Ltd | 0 | 2,454,649 | +2,454,649 | 0.00 | 1.36 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,729,741 | 7,653,649 | +1,923,908 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 2,285,053 | 3,889,725 | +1,604,672 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,448 | 1,567,011 | +1,508,563 | 0.00 | 0.04 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,067,408 | +1,067,408 | 0.00 | 2.72 | +2.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,015,663 | 4,054,813 | +1,039,150 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 382,521 | 1,329,730 | +947,209 | 0.04 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 508,941 | 1,331,641 | +822,700 | 0.03 | 0.04 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 5,597,178 | 6,284,287 | +687,109 | 3.72 | 3.97 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,652,564 | 14,270,888 | +618,324 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,837 | 785,315 | +574,478 | 0.02 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,754,257 | 2,228,337 | +474,080 | 0.05 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 242,779 | 656,565 | +413,786 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,917 | 531,918 | +382,001 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 534,915 | 884,340 | +349,425 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 180,701 | 502,587 | +321,886 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 175,882 | 489,723 | +313,841 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,911 | 293,560 | +282,649 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 58,086 | 332,616 | +274,530 | 0.01 | 0.05 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 26,602 | 280,128 | +253,526 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 190,214 | 439,323 | +249,109 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 239,495 | +239,495 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,520,887 | 2,743,921 | +223,034 | 0.15 | 0.12 | -0.03 | buy |
| Boston Partners | 730,155 | 952,755 | +222,600 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 246,791 | 451,068 | +204,277 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 927,565 | 1,090,506 | +162,941 | 0.38 | 0.32 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,056,216 | 1,188,471 | +132,255 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,399 | +125,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,985 | 222,263 | +123,278 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 21,230 | 135,278 | +114,048 | 0.01 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,175 | 685,810 | +108,635 | 0.17 | 0.21 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 741,000 | 838,350 | +97,350 | 0.26 | 0.19 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 34,060 | 129,317 | +95,257 | 0.03 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 257,930 | 352,494 | +94,564 | 0.03 | 0.03 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 88,873 | +88,873 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 1,407,800 | 1,491,300 | +83,500 | 3.01 | 3.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 373,094 | 455,478 | +82,384 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 292,721 | 374,059 | +81,338 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 15,187 | 92,007 | +76,820 | 0.03 | 0.11 | +0.09 | buy |
| FORA Capital, LLC | 0 | 75,524 | +75,524 | 0.00 | 0.20 | +0.20 | buy |
| Maytus Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,176,733 | 1,250,333 | +73,600 | 0.04 | 0.03 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 71,000 | +71,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 107,191 | 172,868 | +65,677 | 0.05 | 0.09 | +0.04 | buy |
| Quantitative Investment Management, LLC | 9,681 | 69,364 | +59,683 | 0.05 | 0.29 | +0.25 | buy |
| Empowered Funds, LLC | 19,512 | 77,587 | +58,075 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 0 | 55,843 | +55,843 | 0.00 | 0.03 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 235,460 | 286,976 | +51,516 | 1.77 | 1.41 | -0.37 | buy |
| Estate Counselors, LLC | 0 | 51,202 | +51,202 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,344 | 82,531 | +51,187 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 104,918 | 147,384 | +42,466 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 41,735 | +41,735 | 0.00 | 0.14 | +0.14 | buy |
| Ionic Capital Management LLC | 23,000 | 62,000 | +39,000 | 0.91 | 2.26 | +1.36 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 38,872 | +38,872 | 0.00 | 0.18 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 38,731 | +38,731 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 45,314 | 81,336 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 34,850 | +34,850 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,363 | 104,915 | +32,552 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 248,098 | 279,298 | +31,200 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 228,021 | 258,784 | +30,763 | 0.20 | 0.17 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 398,778 | 428,978 | +30,200 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,634 | +26,634 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 922,261 | 948,146 | +25,885 | 0.07 | 0.05 | -0.02 | buy |
| Rafferty Asset Management, LLC | 125,900 | 150,577 | +24,677 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 11,963 | 36,088 | +24,125 | 0.14 | 0.37 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,082 | +23,082 | 0.00 | 0.20 | +0.20 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 173,800 | 196,365 | +22,565 | 1.32 | 1.28 | -0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 221,872 | 244,297 | +22,425 | 0.45 | 0.37 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,184 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,821 | 169,917 | +21,096 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 199,064 | 218,905 | +19,841 | 0.03 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 5,997 | 25,072 | +19,075 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33,858 | 52,608 | +18,750 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 135,057 | 153,767 | +18,710 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 377,336 | 395,637 | +18,301 | 0.02 | 0.01 | -0.01 | buy |
| USS Investment Management Ltd | 98,220 | 115,884 | +17,664 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 99,708 | 117,130 | +17,422 | 0.04 | 0.03 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,313 | 73,001 | +16,688 | 0.13 | 0.13 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,862 | 35,922 | +15,060 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 576,941 | 590,842 | +13,901 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 13,893 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,421 | 78,124 | +13,703 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 21,587 | 34,990 | +13,403 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 130,376 | 142,866 | +12,490 | 0.05 | 0.04 | -0.01 | buy |
| ProVise Management Group, LLC | 62,298 | 74,639 | +12,341 | 0.21 | 0.19 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,853 | 132,597 | +11,744 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 247,733 | 259,212 | +11,479 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 33,198 | 44,408 | +11,210 | 0.43 | 0.45 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 155,882 | 166,622 | +10,740 | 1.64 | 1.31 | -0.33 | buy |
| Blueshift Asset Management, LLC | 7,853 | 18,504 | +10,651 | 0.11 | 0.17 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 63,507 | 73,783 | +10,276 | 0.01 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 1,307,288 | 1,317,287 | +9,999 | 0.07 | 0.03 | -0.04 | buy |
| CSS LLC/IL | 15,482 | 25,172 | +9,690 | 0.04 | 0.04 | +0.00 | buy |