| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 46,519,756 | 58,824,289 | +12,304,533 | 0.49 | 0.62 | +0.13 | buy |
| JANE STREET GROUP, LLC | 88,008 | 6,067,982 | +5,979,974 | 0.01 | 0.50 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 9,130,486 | 14,218,581 | +5,088,095 | 0.24 | 0.37 | +0.14 | buy |
| Neuberger Berman Group LLC | 2,522,478 | 5,292,994 | +2,770,516 | 0.10 | 0.22 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,229,438 | 9,382,267 | +2,152,829 | 1.19 | 1.64 | +0.45 | buy |
| ARGA Investment Management, LP | 4,924,340 | 6,501,382 | +1,577,042 | 8.21 | 10.90 | +2.69 | buy |
| COOPERMAN LEON G | 0 | 1,500,000 | +1,500,000 | 0.00 | 2.92 | +2.92 | buy |
| Bank of New York Mellon Corp | 10,272,585 | 11,662,548 | +1,389,963 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 814,221 | 2,195,120 | +1,380,899 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,669 | 2,652,458 | +793,789 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 714,368 | +714,368 | 0.00 | 0.94 | +0.94 | buy |
| STATE STREET CORP | 14,938,808 | 15,591,804 | +652,996 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,659,427 | 3,141,644 | +482,217 | 0.03 | 0.04 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 476,000 | +476,000 | 0.00 | 1.78 | +1.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,411 | 734,229 | +419,818 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 406,005 | +406,005 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,748,605 | 3,088,597 | +339,992 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 832,364 | 1,167,544 | +335,180 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 331,473 | +331,473 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 45,179 | 349,667 | +304,488 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 26,352,069 | 26,652,081 | +300,012 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 243,505 | +243,505 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 29,663 | 260,841 | +231,178 | 0.06 | 0.47 | +0.41 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 981,552 | 1,212,252 | +230,700 | 1.15 | 1.32 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 718,320 | 939,820 | +221,500 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 169,445 | 387,453 | +218,008 | 0.04 | 0.09 | +0.05 | buy |
| HighTower Advisors, LLC | 180,790 | 385,354 | +204,564 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,716,161 | 1,882,900 | +166,739 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,649,640 | 13,810,351 | +160,711 | 0.28 | 0.28 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 125,328 | 278,156 | +152,828 | 0.05 | 0.09 | +0.04 | buy |
| Mediolanum International Funds Ltd | 27,257 | 172,006 | +144,749 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL BANK OF CANADA | 306,220 | 426,712 | +120,492 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 223,086 | 338,186 | +115,100 | 1.73 | 2.84 | +1.11 | buy |
| NATIXIS | 0 | 109,349 | +109,349 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 688,547 | 795,377 | +106,830 | 0.05 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 97,614 | +97,614 | 0.00 | 0.62 | +0.62 | buy |
| VAN ECK ASSOCIATES CORP | 46,756 | 142,509 | +95,753 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 616,166 | 707,411 | +91,245 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,502 | 335,010 | +89,508 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,521 | 111,344 | +85,823 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,884 | 94,699 | +80,815 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,556,891 | 8,637,600 | +80,709 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,703 | 515,758 | +79,055 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 24,016 | 102,825 | +78,809 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 802,989 | 876,500 | +73,511 | 0.25 | 0.27 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 72,493 | +72,493 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 26,215 | 92,507 | +66,292 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 63,808 | +63,808 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,537 | +61,537 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 61,428 | +61,428 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 9,569 | 70,819 | +61,250 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,988 | 575,663 | +59,675 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,072 | 606,755 | +58,683 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 58,326 | +58,326 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 384,901 | 443,166 | +58,265 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 57,817 | +57,817 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 51,301 | +51,301 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 173,389 | 223,371 | +49,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,091,454 | 2,138,062 | +46,608 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,581,075 | 1,627,165 | +46,090 | 0.21 | 0.22 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 45,000 | +45,000 | 0.00 | 0.40 | +0.40 | buy |
| Donoghue Forlines LLC | 0 | 39,238 | +39,238 | 0.00 | 0.67 | +0.67 | buy |
| MANNING & NAPIER ADVISORS LLC | 48,389 | 86,508 | +38,119 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 36,865 | +36,865 | 0.00 | 0.16 | +0.16 | buy |
| Proficio Capital Partners LLC | 0 | 36,788 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 89,743 | 126,310 | +36,567 | 0.30 | 0.45 | +0.15 | buy |
| Walleye Capital LLC | 9,466 | 43,156 | +33,690 | 0.01 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 32,793 | +32,793 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,049 | 155,217 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 692,882 | 722,854 | +29,972 | 0.16 | 0.16 | +0.00 | buy |
| Abacus FCF Advisors LLC | 60,614 | 88,762 | +28,148 | 0.71 | 0.60 | -0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,067 | 40,748 | +27,681 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 25,052 | +25,052 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,627,422 | 5,652,411 | +24,989 | 0.25 | 0.25 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 723,061 | 745,994 | +22,933 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 20,214 | +20,214 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,951 | +19,951 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 144,330 | 163,589 | +19,259 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 402,547 | 421,291 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 192,572 | 210,436 | +17,864 | 0.33 | 0.30 | -0.02 | buy |
| MACQUARIE GROUP LTD | 60,442 | 75,419 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,803 | +14,803 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 14,062 | 28,700 | +14,638 | 0.19 | 0.32 | +0.13 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,912 | +12,912 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 130,519 | 143,209 | +12,690 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 12,600 | +12,600 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 12,378 | 24,921 | +12,543 | 0.02 | 0.03 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 12,287 | +12,287 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,688 | +11,688 | 0.00 | 0.01 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 14,000 | 25,602 | +11,602 | 0.25 | 0.28 | +0.03 | buy |
| ALLSTATE CORP | 0 | 10,948 | +10,948 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,181,741 | 1,192,285 | +10,544 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,314 | +10,314 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 4,778 | 14,179 | +9,401 | 0.10 | 0.28 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 9,254 | +9,254 | 0.00 | 0.21 | +0.21 | buy |
| ING GROEP NV | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,153 | 70,511 | +8,358 | 0.02 | 0.02 | +0.00 | buy |