| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 38,882,672 | 68,991,045 | +30,108,373 | 0.10 | 0.16 | +0.06 | buy |
| Capital World Investors | 114,276,796 | 130,527,385 | +16,250,589 | 0.63 | 0.63 | -0.01 | buy |
| BlackRock, Inc. | 98,777,949 | 113,516,516 | +14,738,567 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 145,012,806 | 159,257,574 | +14,244,768 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 15,291,636 | 27,019,227 | +11,727,591 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 21,973,128 | 31,467,631 | +9,494,503 | 0.14 | 0.18 | +0.03 | buy |
| STATE STREET CORP | 57,195,512 | 63,608,006 | +6,412,494 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 770,621 | 5,687,189 | +4,916,568 | 0.01 | 0.05 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 43,428,106 | 47,118,176 | +3,690,070 | 2.50 | 2.53 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,621,784 | 30,217,363 | +3,595,579 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 103,513,192 | 106,828,977 | +3,315,785 | 0.23 | 0.20 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 763,909 | 3,852,030 | +3,088,121 | 0.01 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 1,702,582 | 4,533,660 | +2,831,078 | 2.38 | 4.96 | +2.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,287,740 | 50,965,529 | +2,677,789 | 0.32 | 0.31 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,936,195 | 12,459,168 | +2,522,973 | 0.09 | 0.08 | -0.00 | buy |
| Amundi | 4,404,145 | 6,890,776 | +2,486,631 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,472,811 | 3,146,172 | +1,673,361 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,706,015 | 5,096,720 | +1,390,705 | 0.13 | 0.11 | -0.02 | buy |
| NORGES BANK | 15,860,276 | 17,196,767 | +1,336,491 | 0.08 | 0.07 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 578,947 | 1,696,084 | +1,117,137 | 0.72 | 1.50 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,467 | 1,193,247 | +1,109,780 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,139,382 | 8,145,169 | +1,005,787 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,735,674 | 2,671,783 | +936,109 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,326,629 | 11,231,214 | +904,585 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,481 | 2,721,481 | +899,000 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,212,629 | 5,957,167 | +744,538 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 352,738 | 1,092,448 | +739,710 | 0.21 | 0.60 | +0.39 | buy |
| Interval Partners, LP | 0 | 690,388 | +690,388 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 13,712,677 | 14,388,071 | +675,394 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,300 | 642,800 | +530,500 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 29,327 | 549,178 | +519,851 | 0.02 | 0.26 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 465,480 | +465,480 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 3,436,971 | 3,901,671 | +464,700 | 0.08 | 0.08 | -0.01 | buy |
| UBS Group AG | 8,712,328 | 9,144,842 | +432,514 | 0.07 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 1,965,894 | 2,376,692 | +410,798 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,064,041 | 2,472,116 | +408,075 | 0.33 | 0.35 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 407,456 | +407,456 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,996,377 | 3,391,525 | +395,148 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,259,322 | 2,633,059 | +373,737 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,524,600 | 1,894,000 | +369,400 | 0.10 | 0.11 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 365,894 | +365,894 | 0.00 | 1.40 | +1.40 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,016,672 | 20,376,625 | +359,953 | 2.49 | 2.27 | -0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 348,303 | +348,303 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 89,370 | 435,394 | +346,024 | 0.04 | 0.18 | +0.14 | buy |
| Hudson Bay Capital Management LP | 220,517 | 545,228 | +324,711 | 0.05 | 0.12 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 97,073 | 421,043 | +323,970 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 617,235 | 924,466 | +307,231 | 0.26 | 0.30 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 512,106 | 802,904 | +290,798 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,250,351 | 1,538,354 | +288,003 | 0.06 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 275,975 | +275,975 | 0.00 | 0.10 | +0.10 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 398,780 | 667,163 | +268,383 | 2.81 | 4.21 | +1.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,306,012 | 3,551,777 | +245,765 | 0.08 | 0.07 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 245,232 | +245,232 | 0.00 | 0.92 | +0.92 | buy |
| Korea Investment CORP | 740,315 | 980,209 | +239,894 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 943,996 | 1,166,078 | +222,082 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 334,034 | 553,363 | +219,329 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,723,429 | 1,940,551 | +217,122 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,823,185 | 3,035,579 | +212,394 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,126 | 314,048 | +202,922 | 0.01 | 0.03 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 201,500 | +201,500 | 0.00 | 0.48 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 4,437,797 | 4,631,028 | +193,231 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,360,327 | 1,550,901 | +190,574 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,356,047 | 2,545,345 | +189,298 | 0.08 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 183,595 | +183,595 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 768,828 | 945,894 | +177,066 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 716,269 | 887,106 | +170,837 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066,183 | 2,236,697 | +170,514 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,882,948 | 2,051,287 | +168,339 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 355,467 | 521,760 | +166,293 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 141,303 | 305,264 | +163,961 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,992,060 | 8,155,863 | +163,803 | 0.07 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,800,340 | 1,961,374 | +161,034 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 808,650 | 963,862 | +155,212 | 0.07 | 0.07 | -0.00 | buy |
| ING GROEP NV | 277,884 | 430,953 | +153,069 | 0.07 | 0.09 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 251,390 | 401,307 | +149,917 | 0.03 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,019,386 | 1,164,667 | +145,281 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 460,102 | 604,837 | +144,735 | 0.04 | 0.04 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 144,089 | +144,089 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 7,561,219 | 7,703,984 | +142,765 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,869 | 260,681 | +140,812 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 1,994,164 | 2,134,176 | +140,012 | 0.15 | 0.14 | -0.01 | buy |
| KBC Group NV | 195,793 | 326,635 | +130,842 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 211,591 | 337,847 | +126,256 | 0.14 | 0.14 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 437,304 | 560,996 | +123,692 | 0.05 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 0 | 122,833 | +122,833 | 0.00 | 0.07 | +0.07 | buy |
| Coho Partners, Ltd. | 1,686,593 | 1,807,560 | +120,967 | 3.48 | 4.45 | +0.97 | buy |
| OSTRUM ASSET MANAGEMENT | 85,496 | 206,322 | +120,826 | 0.15 | 0.32 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,961,160 | 2,081,272 | +120,112 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 130,555 | 250,278 | +119,723 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 426,955 | 545,716 | +118,761 | 0.14 | 0.15 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 112,389 | +112,389 | 0.00 | 0.09 | +0.09 | buy |
| AXA S.A. | 444,837 | 551,590 | +106,753 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 106,543 | +106,543 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 102,900 | +102,900 | 0.00 | 0.17 | +0.17 | buy |
| Mn Services Vermogensbeheer B.V. | 379,400 | 481,900 | +102,500 | 0.10 | 0.11 | +0.01 | buy |
| Candlestick Capital Management LP | 2,606,740 | 2,706,213 | +99,473 | 3.50 | 2.96 | -0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,423,050 | 1,520,595 | +97,545 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 94,596 | 189,700 | +95,104 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 168,731 | 263,583 | +94,852 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 718,968 | 813,342 | +94,374 | 0.02 | 0.02 | +0.00 | buy |