| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,197,061 | 68,048,910 | +65,851,849 | 0.06 | 0.27 | +0.20 | buy |
| FMR LLC | 145,628,995 | 172,397,835 | +26,768,840 | 0.20 | 0.24 | +0.04 | buy |
| Capital World Investors | 99,030,129 | 118,725,548 | +19,695,419 | 0.36 | 0.46 | +0.10 | buy |
| BlackRock, Inc. | 125,509,512 | 143,527,185 | +18,017,673 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 28,515,246 | 45,567,265 | +17,052,019 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,796,832 | 16,662,968 | +14,866,136 | 0.03 | 0.31 | +0.28 | buy |
| Point72 Asset Management, L.P. | 982,789 | 13,948,539 | +12,965,750 | 0.05 | 0.70 | +0.65 | buy |
| UBS Group AG | 6,400,484 | 13,000,825 | +6,600,341 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,943,622 | 38,550,174 | +5,606,552 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,931 | 4,104,812 | +3,719,881 | 0.01 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 930,536 | 4,438,587 | +3,508,051 | 0.03 | 0.12 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,887 | 2,982,906 | +2,957,019 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Investors | 20,034,992 | 22,732,737 | +2,697,745 | 0.12 | 0.15 | +0.03 | buy |
| CITIGROUP INC | 2,550,359 | 5,165,388 | +2,615,029 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,148,187 | 16,698,761 | +2,550,574 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 400,344 | 2,764,051 | +2,363,707 | 0.02 | 0.15 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,100 | 2,972,600 | +1,755,500 | 0.05 | 0.14 | +0.09 | buy |
| Amundi | 5,675,696 | 7,381,268 | +1,705,572 | 0.04 | 0.06 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,212 | 23,437,371 | +1,566,159 | 1.89 | 2.33 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,845,562 | 4,087,653 | +1,242,091 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,234,025 | 7,411,823 | +1,177,798 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,140,310 | 3,285,892 | +1,145,582 | 0.22 | 0.31 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 59,704 | 1,069,469 | +1,009,765 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,361,227 | 3,252,088 | +890,861 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 1,077,631 | 1,797,137 | +719,506 | 0.44 | 0.84 | +0.40 | buy |
| ROYAL BANK OF CANADA | 2,344,606 | 3,047,885 | +703,279 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 276,361 | 868,452 | +592,091 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,780,380 | 9,301,611 | +521,231 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 37,299,032 | 37,802,333 | +503,301 | 0.68 | 0.81 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,115,514 | 2,612,083 | +496,569 | 0.04 | 0.05 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 2,787,899 | 3,262,484 | +474,585 | 4.16 | 4.92 | +0.76 | buy |
| NATIXIS ADVISORS, LLC | 1,497,982 | 1,925,251 | +427,269 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,233,747 | 8,600,762 | +367,015 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,593,321 | 1,884,398 | +291,077 | 0.32 | 0.43 | +0.11 | buy |
| Boston Partners | 2,667,441 | 2,948,620 | +281,179 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 970,646 | 1,223,453 | +252,807 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 864,924 | 1,105,092 | +240,168 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,988 | 1,389,354 | +238,366 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 432,419 | 665,390 | +232,971 | 0.06 | 0.10 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,705 | 335,318 | +225,613 | 0.03 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,114,776 | 3,339,904 | +225,128 | 0.06 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,116,980 | 1,337,456 | +220,476 | 0.01 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | 450,000 | +210,000 | 0.05 | 0.10 | +0.05 | buy |
| Jain Global LLC | 40,482 | 243,764 | +203,282 | 0.01 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 975,962 | 1,163,980 | +188,018 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 63,200 | 239,006 | +175,806 | 0.03 | 0.13 | +0.10 | buy |
| National Pension Service | 2,476,673 | 2,649,801 | +173,128 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,697,060 | 1,862,562 | +165,502 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 339,704 | 489,752 | +150,048 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 69,319 | 211,372 | +142,053 | 0.05 | 0.24 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 45,506 | 184,937 | +139,431 | 0.04 | 0.19 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 734,085 | 871,100 | +137,015 | 0.06 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 980,885 | 1,113,469 | +132,584 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 583,860 | 714,051 | +130,191 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 300,333 | 429,292 | +128,959 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 915,079 | 1,037,965 | +122,886 | 0.12 | 0.13 | +0.00 | buy |
| Geneos Wealth Management Inc. | 163,154 | 284,050 | +120,896 | 0.10 | 0.19 | +0.09 | buy |
| NorthRock Partners, LLC | 403,937 | 516,456 | +112,519 | 0.17 | 0.25 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,207,584 | 1,315,582 | +107,998 | 0.04 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 14,810 | 118,190 | +103,380 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 257,728 | 353,113 | +95,385 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 260,756 | 349,907 | +89,151 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 13,279 | 95,426 | +82,147 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 10,477 | 90,233 | +79,756 | 0.01 | 0.06 | +0.05 | buy |
| ING GROEP NV | 213,008 | 291,889 | +78,881 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,701,182 | 3,776,479 | +75,297 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 509,539 | 582,641 | +73,102 | 0.05 | 0.04 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 508,697 | 579,602 | +70,905 | 1.33 | 1.73 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,308,494 | 1,377,206 | +68,712 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 540,832 | 609,099 | +68,267 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,037 | 77,005 | +67,968 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 55,753 | 121,986 | +66,233 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 582,689 | 648,389 | +65,700 | 0.08 | 0.10 | +0.02 | buy |
| Ethic Inc. | 241,959 | 306,435 | +64,476 | 0.10 | 0.13 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,034,558 | 1,098,204 | +63,646 | 4.54 | 4.95 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,551,075 | 1,614,671 | +63,596 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 6,971 | 67,490 | +60,519 | 0.04 | 0.34 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,156 | 226,243 | +60,087 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,367 | 84,452 | +51,085 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 130,192 | 179,356 | +49,164 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 329,692 | 376,291 | +46,599 | 0.96 | 1.23 | +0.27 | buy |
| PRUDENTIAL PLC | 662,792 | 709,282 | +46,490 | 0.10 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,089 | 68,161 | +45,072 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 322,445 | 366,078 | +43,633 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 47,639 | 90,351 | +42,712 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 952,323 | 994,272 | +41,949 | 0.06 | 0.07 | +0.01 | buy |
| CM Management, LLC | 20,000 | 60,000 | +40,000 | 0.44 | 1.25 | +0.81 | buy |
| Arax Advisory Partners | 11,228 | 50,246 | +39,018 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 163,448 | 202,089 | +38,641 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 87,126 | 125,342 | +38,216 | 0.08 | 0.11 | +0.03 | buy |
| Cinctive Capital Management LP | 12,254 | 48,998 | +36,744 | 0.02 | 0.06 | +0.04 | buy |
| Sterling Capital Management LLC | 2,370 | 38,990 | +36,620 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,921,518 | 2,957,475 | +35,957 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 2,741 | 36,760 | +34,019 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 365,895 | 399,899 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 326,396 | 358,447 | +32,051 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 149,288 | 181,149 | +31,861 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 28,675 | 59,082 | +30,407 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 14,103 | 44,039 | +29,936 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 263,444 | 292,974 | +29,530 | 0.03 | 0.03 | +0.00 | buy |