| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,587,162 | 145,012,806 | +25,425,644 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,685,837 | 38,882,672 | +20,196,835 | 0.05 | 0.10 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 28,338,474 | 43,428,106 | +15,089,632 | 1.20 | 2.50 | +1.30 | buy |
| NORGES BANK | 6,158,748 | 15,860,276 | +9,701,528 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 12,994,456 | 21,557,351 | +8,562,895 | 0.39 | 0.72 | +0.34 | buy |
| BlackRock, Inc. | 93,073,227 | 98,777,949 | +5,704,722 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 109,169,227 | 114,276,796 | +5,107,569 | 0.53 | 0.63 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,246,325 | 7,017,601 | +4,771,276 | 0.17 | 0.60 | +0.43 | buy |
| UBS Group AG | 4,641,609 | 8,712,328 | +4,070,719 | 0.03 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 14,164 | 4,034,937 | +4,020,773 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 99,983,243 | 103,513,192 | +3,529,949 | 0.19 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 53,692,995 | 57,195,512 | +3,502,517 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,508,537 | 6,850,796 | +3,342,259 | 0.31 | 0.66 | +0.35 | buy |
| Candlestick Capital Management LP | 0 | 2,606,740 | +2,606,740 | 0.00 | 3.50 | +3.50 | buy |
| T. Rowe Price Investment Management, Inc. | 232,558 | 2,514,608 | +2,282,050 | 0.00 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,511,039 | 26,621,784 | +2,110,745 | 0.06 | 0.07 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 1,797,912 | +1,797,912 | 0.00 | 0.71 | +0.71 | buy |
| Squarepoint Ops LLC | 1,717,849 | 3,500,162 | +1,782,313 | 0.14 | 0.29 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,702,582 | +1,702,582 | 0.00 | 2.38 | +2.38 | buy |
| Blackstone Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 11.98 | +11.98 | buy |
| JANE STREET GROUP, LLC | 97,653 | 1,472,811 | +1,375,158 | 0.01 | 0.09 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 1,372,292 | +1,372,292 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 3,843,040 | 5,212,629 | +1,369,589 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,099,716 | +1,099,716 | 0.00 | 1.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,103,789 | 3,177,308 | +1,073,519 | 0.06 | 0.11 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,148 | 1,026,381 | +1,015,233 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 4,420,543 | 5,373,724 | +953,181 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 14,462,683 | 15,291,636 | +828,953 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,311,702 | 4,074,422 | +762,720 | 0.24 | 0.30 | +0.06 | buy |
| Boston Partners | 2,474,028 | 3,210,595 | +736,567 | 0.10 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 3,001,800 | 3,700,500 | +698,700 | 0.22 | 0.29 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,313,747 | 2,996,377 | +682,630 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,260,957 | 9,936,195 | +675,238 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,657,482 | 10,326,629 | +669,147 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 175,478 | 827,438 | +651,960 | 0.03 | 0.16 | +0.13 | buy |
| Legal & General Group Plc | 7,355,267 | 7,992,060 | +636,793 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,768,949 | 3,373,142 | +604,193 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,467,618 | 2,064,041 | +596,423 | 0.20 | 0.33 | +0.12 | buy |
| Hamlin Capital Management, LLC | 3,801,457 | 4,386,023 | +584,566 | 3.02 | 3.59 | +0.57 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 578,947 | +578,947 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,608,629 | 7,139,382 | +530,753 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,397 | 1,735,674 | +490,277 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,225,867 | 3,706,015 | +480,148 | 0.10 | 0.13 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,900 | 1,524,600 | +472,700 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 1,519,815 | 1,965,894 | +446,079 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,173,148 | 3,607,446 | +434,298 | 0.08 | 0.09 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 418,013 | +418,013 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 402,128 | +402,128 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 21,605,610 | 21,973,128 | +367,518 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 709,832 | 1,074,370 | +364,538 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,926,645 | 10,284,995 | +358,350 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 146,582 | 496,168 | +349,586 | 0.03 | 0.10 | +0.07 | buy |
| Jefferies Financial Group Inc. | 9,394 | 352,738 | +343,344 | 0.00 | 0.21 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,916,555 | 2,259,322 | +342,767 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,483,655 | 2,823,185 | +339,530 | 0.03 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,292,481 | 2,608,941 | +316,460 | 0.24 | 0.29 | +0.05 | buy |
| Amundi | 4,088,855 | 4,404,145 | +315,290 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 20,208 | 334,034 | +313,826 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,573,118 | 1,882,948 | +309,830 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 307,849 | +307,849 | 0.00 | 0.38 | +0.38 | buy |
| CIBC WORLD MARKET INC. | 0 | 292,989 | +292,989 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 1,675,265 | 1,937,244 | +261,979 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,098,778 | 2,356,047 | +257,269 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,304,769 | 7,561,219 | +256,450 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,955,620 | 5,204,984 | +249,364 | 0.11 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 1,745,516 | 1,994,164 | +248,648 | 0.13 | 0.15 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84,003 | 326,724 | +242,721 | 0.01 | 0.06 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 240,000 | +240,000 | 0.00 | 0.97 | +0.97 | buy |
| Cinctive Capital Management LP | 0 | 229,468 | +229,468 | 0.00 | 0.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,053,339 | 1,265,668 | +212,329 | 0.07 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 271,248 | 457,784 | +186,536 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,273,125 | 1,454,077 | +180,952 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 3,256,300 | 3,436,971 | +180,671 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 435,035 | 614,601 | +179,566 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,188 | 205,556 | +178,368 | 0.01 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,138,111 | 3,306,012 | +167,901 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,006,030 | 1,162,613 | +156,583 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,805,598 | 1,961,160 | +155,562 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 67,474 | 220,517 | +153,043 | 0.01 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,228 | 943,501 | +132,273 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 130,290 | +130,290 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 126,572 | +126,572 | 0.00 | 0.22 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 119,560 | +119,560 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 10,962 | 129,007 | +118,045 | 0.05 | 0.47 | +0.42 | buy |
| AVIVA PLC | 692,463 | 808,650 | +116,187 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,598,633 | 13,712,677 | +114,044 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,311,139 | 1,423,050 | +111,911 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 111,751 | +111,751 | 0.00 | 0.15 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 111,126 | +111,126 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 4,142,883 | 4,252,806 | +109,923 | 0.70 | 0.74 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,464 | 1,028,729 | +109,265 | 0.06 | 0.07 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 96,139 | +96,139 | 0.00 | 0.33 | +0.33 | buy |
| Point72 Hong Kong Ltd | 17,173 | 110,673 | +93,500 | 0.03 | 0.27 | +0.24 | buy |
| Engineers Gate Manager LP | 56,896 | 146,755 | +89,859 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,370 | +89,370 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,453 | 136,759 | +87,306 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 860,076 | 943,996 | +83,920 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 859 | 83,319 | +82,460 | 0.00 | 0.13 | +0.13 | buy |
| Sendero Wealth Management, LLC | 148,159 | 230,432 | +82,273 | 0.71 | 1.09 | +0.39 | buy |