| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 114,276,796 | 130,527,385 | +16,250,589 | 0.63 | 0.63 | -0.01 | buy |
| VANGUARD GROUP INC | 145,012,806 | 159,257,574 | +14,244,768 | 0.09 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,017,601 | 2,495,177 | +4,522,424 | 0.64 | 0.20 | 0.00 | sell |
| 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 |
| Ilex Capital Partners (UK) LLP | 1,702,582 | 4,533,660 | +2,831,078 | 2.38 | 4.96 | +2.58 | buy |
| JANE STREET GROUP, LLC | 1,472,811 | 3,146,172 | +1,673,361 | 0.13 | 0.24 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,706,015 | 5,096,720 | +1,390,705 | 0.13 | 0.11 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 578,947 | 1,696,084 | +1,117,137 | 0.39 | 0.94 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,735,674 | 2,671,783 | +936,109 | 0.06 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,481 | 2,721,481 | +899,000 | 0.06 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,940,585 | 1,195,876 | +744,709 | 0.10 | 0.05 | 0.00 | sell |
| LBP AM SA | 29,327 | 549,178 | +519,851 | 0.02 | 0.26 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,542,001 | 4,029,004 | +512,997 | 0.13 | 0.10 | 0.00 | sell |
| Swiss National Bank | 3,436,971 | 3,901,671 | +464,700 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,177,308 | 2,758,736 | +418,572 | 0.14 | 0.11 | 0.00 | sell |
| CITIGROUP INC | 1,965,894 | 2,376,692 | +410,798 | 0.06 | 0.06 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,064,041 | 2,472,116 | +408,075 | 0.33 | 0.35 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,524,600 | 1,894,000 | +369,400 | 0.10 | 0.11 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,016,672 | 20,376,625 | +359,953 | 2.49 | 2.27 | -0.22 | buy |
| ExodusPoint Capital Management, LP | 89,370 | 435,394 | +346,024 | 0.04 | 0.18 | 0.00 | 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 |
| CLIFFORD CAPITAL PARTNERS LLC | 398,780 | 667,163 | +268,383 | 2.81 | 4.21 | +1.40 | 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 |
| AMERIPRISE FINANCIAL INC | 1,723,429 | 1,940,551 | +217,122 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 496,168 | 290,002 | +206,166 | 0.10 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,126 | 314,048 | +202,922 | 0.01 | 0.03 | +0.02 | 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 | 0.08 | 0.00 | buy |
| Swedbank AB | 768,828 | 945,894 | +177,066 | 0.04 | 0.04 | +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 | 0.02 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 7,992,060 | 8,155,863 | +163,803 | 0.08 | 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 |
| Capital Research Global Investors | 1,019,386 | 1,164,667 | +145,281 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,994,164 | 2,134,176 | +140,012 | 0.16 | 0.14 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,607,446 | 3,470,390 | +137,056 | 0.10 | 0.10 | 0.00 | sell |
| 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 |
| 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 |
| 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 | 0.00 | 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 | 0.00 | buy |
| Gotham Asset Management, LLC | 662,198 | 756,395 | +94,197 | 0.19 | 0.15 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 85,046 | 178,063 | +93,017 | 0.01 | 0.01 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 626,821 | 718,045 | +91,224 | 0.07 | 0.07 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 144,896 | 235,065 | +90,169 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,436,238 | 1,525,999 | +89,761 | 0.07 | 0.07 | -0.01 | buy |
| FIL Ltd | 3,612 | 92,615 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,400,972 | 2,489,053 | +88,081 | 0.08 | 0.07 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 315,050 | 401,550 | +86,500 | 0.13 | 0.12 | -0.01 | buy |
| Howard Capital Management Inc. | 22,540 | 105,742 | +83,202 | 0.02 | 0.05 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,161 | 158,086 | +78,925 | 0.06 | 0.11 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 14,709,462 | 14,631,284 | +78,178 | 0.90 | 0.83 | 0.00 | sell |
| GWN SECURITIES INC. | 98,244 | 175,010 | +76,766 | 0.19 | 1.08 | +0.89 | buy |
| Resona Asset Management Co.,Ltd. | 453,604 | 529,057 | +75,453 | 0.09 | 0.09 | -0.00 | buy |
| CIBC Asset Management Inc | 614,601 | 687,245 | +72,644 | 0.07 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 1,382,930 | 1,455,556 | +72,626 | 0.09 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,265,668 | 1,194,288 | +71,380 | 0.10 | 0.08 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 717,473 | 783,765 | +66,292 | 1.06 | 0.95 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 820,567 | 886,228 | +65,661 | 0.20 | 0.21 | +0.00 | buy |
| Hamlin Capital Management, LLC | 4,386,023 | 4,448,801 | +62,778 | 3.59 | 3.40 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,990 | 185,281 | +60,291 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 273,039 | 333,105 | +60,066 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 546,229 | 604,962 | +58,733 | 0.07 | 0.06 | 0.00 | buy |
| Czech National Bank | 274,229 | 331,990 | +57,761 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,177 | 703,088 | +54,911 | 0.07 | 0.06 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,321,054 | 1,374,965 | +53,911 | 1.33 | 1.28 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,799 | 75,800 | +53,001 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 319,658 | 372,302 | +52,644 | 0.05 | 0.05 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,246,736 | 1,299,298 | +52,562 | 1.04 | 0.91 | -0.13 | buy |
| ADVISORY RESEARCH INC | 282,179 | 331,468 | +49,289 | 1.70 | 1.68 | -0.02 | buy |
| Asset Management One Co., Ltd. | 609,754 | 656,907 | +47,153 | 0.07 | 0.07 | -0.00 | buy |
| Woodline Partners LP | 100,870 | 146,905 | +46,035 | 0.02 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,941 | 2,654,925 | +45,984 | 0.29 | 0.26 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 323,900 | 369,300 | +45,400 | 0.06 | 0.06 | -0.00 | buy |
| IFM Investors Pty Ltd | 267,318 | 307,210 | +39,892 | 0.10 | 0.10 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,582 | 45,662 | +39,080 | 0.01 | 0.06 | +0.05 | buy |
| CWM, LLC | 42,175 | 79,755 | +37,580 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 490,822 | 528,216 | +37,394 | 0.06 | 0.06 | 0.00 | buy |
| OSSIAM | 83,949 | 119,462 | +35,513 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 1,937,244 | 1,972,703 | +35,459 | 0.06 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 2,346,368 | 2,381,243 | +34,875 | 0.31 | 0.28 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,290 | 95,450 | +34,840 | 0.05 | 0.03 | 0.00 | sell |
| APG Asset Management N.V. | 809,500 | 842,600 | +33,100 | 0.08 | 0.07 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 305,226 | 337,626 | +32,400 | 0.09 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 863,176 | 895,324 | +32,148 | 0.36 | 0.35 | -0.01 | buy |
| Avanza Fonder AB | 94,501 | 125,613 | +31,112 | 0.11 | 0.12 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,514,608 | 2,544,219 | +29,611 | 0.06 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 306,660 | 336,113 | +29,453 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,557 | 35,030 | +28,527 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 95,165 | 123,570 | +28,405 | 0.01 | 0.01 | 0.00 | buy |