| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 56,265,700 | 66,928,793 | +10,663,093 | 0.28 | 0.29 | +0.01 | buy |
| Capital International Investors | 22,250,757 | 29,814,086 | +7,563,329 | 0.52 | 0.60 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,921,881 | 31,161,897 | +5,240,016 | 0.53 | 0.57 | +0.05 | buy |
| Fisher Asset Management, LLC | 7,799,971 | 12,456,011 | +4,656,040 | 0.39 | 0.54 | +0.15 | buy |
| Pacer Advisors, Inc. | 83,076 | 4,587,729 | +4,504,653 | 0.02 | 1.03 | +1.01 | buy |
| JPMORGAN CHASE & CO | 43,965,223 | 47,189,229 | +3,224,006 | 0.43 | 0.40 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,204,379 | 40,298,494 | +2,094,115 | 0.52 | 0.49 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 12,050,752 | 13,557,351 | +1,506,599 | 0.42 | 0.41 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 703,326 | 2,199,620 | +1,496,294 | 0.08 | 0.22 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,902,005 | 4,320,905 | +1,418,900 | 0.24 | 0.33 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,232 | 1,205,666 | +1,194,434 | 0.12 | 0.03 | -0.09 | buy |
| Merewether Investment Management, LP | 0 | 1,186,500 | +1,186,500 | 0.00 | 5.76 | +5.76 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,709,604 | 6,811,289 | +1,101,685 | 2.79 | 2.90 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 379,971 | 1,407,562 | +1,027,591 | 0.25 | 0.83 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,809,639 | 24,733,928 | +924,289 | 0.24 | 0.21 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,116,862 | 6,013,513 | +896,651 | 0.17 | 0.16 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 14,515,149 | 15,214,281 | +699,132 | 6.16 | 5.95 | -0.21 | buy |
| BARCLAYS PLC | 4,013,661 | 4,543,309 | +529,648 | 0.21 | 0.21 | +0.00 | buy |
| Assenagon Asset Management S.A. | 364,287 | 882,107 | +517,820 | 0.10 | 0.19 | +0.09 | buy |
| UBS Group AG | 4,774,217 | 5,290,140 | +515,923 | 0.17 | 0.16 | -0.01 | buy |
| OSSIAM | 2,342 | 481,124 | +478,782 | 0.01 | 0.98 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 7,894,595 | 8,299,624 | +405,029 | 0.18 | 0.17 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 400,224 | +400,224 | 0.00 | 0.69 | +0.69 | buy |
| National Pension Service | 2,055,402 | 2,348,415 | +293,013 | 0.27 | 0.24 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,546,526 | 3,819,042 | +272,516 | 0.33 | 0.32 | -0.01 | buy |
| SIR Capital Management, L.P. | 225,732 | 496,232 | +270,500 | 2.57 | 5.08 | +2.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 615,172 | 877,031 | +261,859 | 0.11 | 0.13 | +0.02 | buy |
| Encompass Capital Advisors LLC | 525,000 | 769,340 | +244,340 | 3.25 | 3.94 | +0.70 | buy |
| HSBC HOLDINGS PLC | 3,290,892 | 3,512,530 | +221,638 | 0.24 | 0.23 | -0.01 | buy |
| Paloma Partners Management Co | 108,712 | 321,944 | +213,232 | 1.07 | 1.81 | +0.73 | buy |
| Squarepoint Ops LLC | 194,664 | 400,995 | +206,331 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,453,523 | 1,618,617 | +165,094 | 0.18 | 0.17 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 30,161 | 192,563 | +162,402 | 0.28 | 1.59 | +1.32 | buy |
| Hamlin Capital Management, LLC | 1,410,065 | 1,566,180 | +156,115 | 4.75 | 4.14 | -0.61 | buy |
| Optiver Holding B.V. | 0 | 155,290 | +155,290 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 108,920,118 | 109,074,942 | +154,824 | 0.24 | 0.21 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,942,506 | 7,096,450 | +153,944 | 0.15 | 0.14 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 150,000 | +150,000 | 0.00 | 0.94 | +0.94 | buy |
| LGT Group Foundation | 427,921 | 573,392 | +145,471 | 0.77 | 1.04 | +0.26 | buy |
| Gotham Asset Management, LLC | 79,470 | 223,154 | +143,684 | 0.12 | 0.24 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,227,159 | 1,361,469 | +134,310 | 1.58 | 1.24 | -0.34 | buy |
| NOMURA HOLDINGS INC | 97,058 | 219,246 | +122,188 | 0.07 | 0.17 | +0.10 | buy |
| Walleye Capital LLC | 8,404 | 120,431 | +112,027 | 0.01 | 0.13 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 109,908 | +109,908 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 11,248,446 | 11,358,307 | +109,861 | 0.27 | 0.23 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,571,149 | 1,678,507 | +107,358 | 0.22 | 0.19 | -0.03 | buy |
| B&D White Capital Company, LLC | 0 | 106,035 | +106,035 | 0.00 | 1.92 | +1.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 635,585 | 735,557 | +99,972 | 0.11 | 0.10 | -0.01 | buy |
| Empower Advisory Group, LLC | 459,085 | 551,932 | +92,847 | 0.19 | 0.20 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 92,840 | +92,840 | 0.00 | 0.54 | +0.54 | buy |
| &PARTNERS | 38,766 | 125,422 | +86,656 | 0.19 | 0.26 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,789,476 | 1,874,681 | +85,205 | 0.13 | 0.11 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 77,281 | +77,281 | 0.00 | 1.00 | +1.00 | buy |
| Point72 Europe (London) LLP | 238,684 | 315,529 | +76,845 | 2.31 | 2.80 | +0.49 | buy |
| Smead Capital Management, Inc. | 2,122,839 | 2,196,884 | +74,045 | 3.79 | 3.30 | -0.49 | buy |
| Parkside Investments, LLC | 106,158 | 171,944 | +65,786 | 1.92 | 1.02 | -0.90 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 683,636 | 748,074 | +64,438 | 0.21 | 0.20 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 570,169 | 634,547 | +64,378 | 0.22 | 0.21 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,805,295 | 1,868,151 | +62,856 | 1.54 | 1.36 | -0.18 | buy |
| ROYAL BANK OF CANADA | 3,847,230 | 3,909,980 | +62,750 | 0.11 | 0.09 | -0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 5.07 | +5.07 | buy |
| Rafferty Asset Management, LLC | 242,705 | 300,422 | +57,717 | 0.10 | 0.11 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 4,810 | 61,514 | +56,704 | 0.04 | 0.45 | +0.41 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,259,906 | 2,316,602 | +56,696 | 1.16 | 1.05 | -0.12 | buy |
| Capital International, Inc./CA/ | 267,116 | 322,159 | +55,043 | 0.41 | 0.43 | +0.02 | buy |
| KBC Group NV | 335,875 | 390,401 | +54,526 | 0.12 | 0.12 | +0.01 | buy |
| AMF Tjanstepension AB | 1,111,390 | 1,163,724 | +52,334 | 0.95 | 0.88 | -0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 49,950 | +49,950 | 0.00 | 0.17 | +0.17 | buy |
| Capula Management Ltd | 0 | 49,085 | +49,085 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 206,881 | 255,902 | +49,021 | 0.29 | 0.30 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 47,500 | +47,500 | 0.00 | 5.15 | +5.15 | buy |
| FAYEZ SAROFIM & CO | 1,707,198 | 1,754,047 | +46,849 | 0.53 | 0.47 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,442,893 | 2,489,514 | +46,621 | 0.26 | 0.23 | -0.03 | buy |
| Cerity Partners LLC | 221,787 | 267,329 | +45,542 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 119,433 | 162,610 | +43,177 | 0.30 | 0.31 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 395,026 | 438,032 | +43,006 | 0.28 | 0.27 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,692 | 91,977 | +42,285 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 598,242 | 639,949 | +41,707 | 0.10 | 0.09 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 280,745 | 322,268 | +41,523 | 0.55 | 0.55 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 387 | 40,909 | +40,522 | 0.02 | 0.00 | -0.02 | buy |
| Vinva Investment Management Ltd | 47,822 | 87,238 | +39,416 | 0.27 | 0.39 | +0.11 | buy |
| World Investment Advisors | 5,188 | 43,928 | +38,740 | 0.04 | 0.15 | +0.11 | buy |
| PineBridge Investments, L.P. | 359,935 | 398,591 | +38,656 | 0.33 | 0.31 | -0.02 | buy |
| DENALI ADVISORS LLC | 0 | 37,947 | +37,947 | 0.00 | 0.43 | +0.43 | buy |
| Kovitz Investment Group Partners, LLC | 22,575 | 59,776 | +37,201 | 0.02 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,144 | 55,909 | +35,765 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 23,000 | 57,800 | +34,800 | 0.30 | 0.71 | +0.41 | buy |
| Kestra Advisory Services, LLC | 138,992 | 172,638 | +33,646 | 0.09 | 0.10 | +0.01 | buy |
| CONNING INC. | 315,535 | 349,093 | +33,558 | 1.30 | 1.21 | -0.08 | buy |
| Mint Tower Capital Management B.V. | 0 | 33,150 | +33,150 | 0.00 | 1.17 | +1.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,441,322 | 1,474,270 | +32,948 | 0.10 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 32,490 | +32,490 | 0.00 | 0.09 | +0.09 | buy |
| EVOKE WEALTH, LLC | 0 | 32,156 | +32,156 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 72,542 | 103,553 | +31,011 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 990,552 | 1,021,324 | +30,772 | 0.06 | 0.05 | -0.01 | buy |
| SYNTAX RESEARCH, INC. | 0 | 30,727 | +30,727 | 0.00 | 2.19 | +2.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 207,239 | 237,954 | +30,715 | 0.55 | 0.56 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,440 | 77,597 | +30,157 | 0.16 | 0.23 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,750 | 31,094 | +29,344 | 0.01 | 0.17 | +0.16 | buy |
| Verition Fund Management LLC | 117,409 | 145,380 | +27,971 | 0.10 | 0.10 | -0.00 | buy |