| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,361,717 | 53,715,966 | +42,354,249 | 0.15 | 0.67 | +0.52 | buy |
| Capital International Investors | 61,528,492 | 70,203,814 | +8,675,322 | 0.71 | 0.77 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,592,816 | 12,293,913 | +6,701,097 | 1.08 | 2.29 | +1.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,086,056 | 12,547,823 | +5,461,767 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,030,939 | 7,949,173 | +3,918,234 | 0.38 | 0.65 | +0.28 | buy |
| FEDERATED HERMES, INC. | 256,375 | 4,050,607 | +3,794,232 | 0.03 | 0.51 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,267 | 3,331,575 | +2,840,308 | 0.03 | 0.17 | +0.14 | buy |
| UBS Group AG | 4,871,826 | 7,617,033 | +2,745,207 | 0.10 | 0.14 | +0.04 | buy |
| KBC Group NV | 2,847,400 | 5,295,590 | +2,448,190 | 0.52 | 0.91 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 9,357,199 | 11,572,046 | +2,214,847 | 0.22 | 0.20 | -0.03 | buy |
| STATE STREET CORP | 89,446,206 | 91,571,110 | +2,124,904 | 0.22 | 0.22 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 390,942 | 2,362,715 | +1,971,773 | 0.28 | 0.49 | +0.21 | buy |
| NORGES BANK | 30,413,639 | 32,252,160 | +1,838,521 | 0.27 | 0.28 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 749,385 | 2,490,673 | +1,741,288 | 0.40 | 1.38 | +0.98 | buy |
| WELLS FARGO & COMPANY/MN | 7,714,613 | 9,412,475 | +1,697,862 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,677,105 | 41,304,605 | +1,627,500 | 0.21 | 0.21 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,694,891 | 3,081,653 | +1,386,762 | 0.52 | 0.96 | +0.43 | buy |
| Pacer Advisors, Inc. | 7,830,948 | 9,146,955 | +1,316,007 | 1.14 | 1.14 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 624,333 | 1,924,733 | +1,300,400 | 0.19 | 0.56 | +0.37 | buy |
| Invesco Ltd. | 15,602,031 | 16,855,058 | +1,253,027 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,828,473 | 7,971,746 | +1,143,273 | 0.09 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,465,916 | 4,572,299 | +1,106,383 | 0.23 | 0.29 | +0.06 | buy |
| Andra AP-fonden | 0 | 1,019,000 | +1,019,000 | 0.00 | 0.98 | +0.98 | buy |
| SG Americas Securities, LLC | 1,918,476 | 2,931,743 | +1,013,267 | 1.09 | 0.81 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,334,872 | 3,252,410 | +917,538 | 0.22 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,067 | 3,596,296 | +916,229 | 0.14 | 0.19 | +0.05 | buy |
| Amundi | 4,991,907 | 5,868,062 | +876,155 | 0.12 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 874,184 | +874,184 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 4,572,663 | 5,409,970 | +837,307 | 0.22 | 0.21 | -0.01 | buy |
| Swedbank AB | 2,113,917 | 2,917,639 | +803,722 | 0.18 | 0.00 | -0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 414,539 | 1,177,752 | +763,213 | 0.04 | 0.15 | +0.11 | buy |
| Russell Investments Group, Ltd. | 2,232,174 | 2,934,296 | +702,122 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,498,402 | 12,195,082 | +696,680 | 0.23 | 0.24 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,142,456 | 1,731,255 | +588,799 | 0.07 | 0.11 | +0.04 | buy |
| LPL Financial LLC | 1,904,578 | 2,437,648 | +533,070 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,067,155 | 2,577,178 | +510,023 | 0.19 | 0.19 | +0.00 | buy |
| Cerity Partners LLC | 375,692 | 883,419 | +507,727 | 0.06 | 0.12 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 503,748 | +503,748 | 0.00 | 0.80 | +0.80 | buy |
| Cetera Investment Advisers | 158,699 | 574,683 | +415,984 | 0.07 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,571,302 | 1,918,007 | +346,705 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,002,878 | 4,342,379 | +339,501 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,505,977 | 4,831,562 | +325,585 | 0.29 | 0.28 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 389,875 | 704,607 | +314,732 | 0.29 | 0.54 | +0.25 | buy |
| Cutter Capital Management, LP | 140,000 | 446,900 | +306,900 | 3.43 | 9.34 | +5.91 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 120,779 | 418,805 | +298,026 | 0.02 | 0.07 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 173,778 | 466,131 | +292,353 | 0.08 | 0.21 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 3,618,549 | 3,905,135 | +286,586 | 0.28 | 0.30 | +0.02 | buy |
| Cannell & Spears LLC | 12,830 | 290,170 | +277,340 | 0.05 | 0.33 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,958,234 | 2,234,244 | +276,010 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 352,318 | 620,324 | +268,006 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,605,163 | 2,868,272 | +263,109 | 0.29 | 0.31 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 176,500 | 432,700 | +256,200 | 0.10 | 0.20 | +0.10 | buy |
| Laurion Capital Management LP | 1,426,597 | 1,675,583 | +248,986 | 2.62 | 2.53 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,101,771 | 2,348,472 | +246,701 | 0.20 | 0.22 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 591,973 | 836,924 | +244,951 | 0.10 | 0.13 | +0.03 | buy |
| Vident Advisory, LLC | 549,994 | 774,986 | +224,992 | 0.71 | 0.88 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 220,000 | +220,000 | 0.00 | 0.33 | +0.33 | buy |
| DAVENPORT & Co LLC | 2,169,766 | 2,385,483 | +215,717 | 0.77 | 0.80 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,630 | 223,691 | +207,061 | 0.01 | 0.13 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 171,003 | 375,963 | +204,960 | 0.02 | 0.05 | +0.03 | buy |
| TB Alternative Assets Ltd. | 0 | 194,550 | +194,550 | 0.00 | 2.64 | +2.64 | buy |
| Point72 Asset Management, L.P. | 0 | 193,887 | +193,887 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,300,548 | 2,483,692 | +183,144 | 0.25 | 0.40 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,724,234 | 1,901,527 | +177,293 | 0.16 | 0.17 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,201 | 384,439 | +176,238 | 0.14 | 0.23 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 65,035 | 240,435 | +175,400 | 0.06 | 0.23 | +0.17 | buy |
| SEI INVESTMENTS CO | 649,463 | 822,238 | +172,775 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,722,609 | 20,887,141 | +164,532 | 0.12 | 0.12 | -0.01 | buy |
| AXA S.A. | 2,360,805 | 2,516,437 | +155,632 | 0.39 | 0.41 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 467,747 | 610,874 | +143,127 | 0.07 | 0.09 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 501,400 | 642,933 | +141,533 | 1.30 | 1.61 | +0.30 | buy |
| Cullen Capital Management, LLC | 1,132,051 | 1,266,511 | +134,460 | 0.86 | 0.76 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 226,857 | 360,292 | +133,435 | 0.10 | 0.15 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 533,463 | 665,438 | +131,975 | 0.19 | 0.23 | +0.04 | buy |
| Candriam S.C.A. | 598,677 | 730,126 | +131,449 | 0.21 | 0.25 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,589,385 | 3,719,484 | +130,099 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 306,235 | 433,966 | +127,731 | 0.21 | 0.29 | +0.08 | buy |
| SECTOR GAMMA AS | 374,687 | 498,536 | +123,849 | 4.66 | 7.62 | +2.96 | buy |
| South Dakota Investment Council | 172,375 | 294,301 | +121,926 | 0.19 | 0.33 | +0.14 | buy |
| Snowden Capital Advisors LLC | 34,855 | 151,878 | +117,023 | 0.07 | 0.26 | +0.19 | buy |
| PRUDENTIAL PLC | 257,629 | 372,818 | +115,189 | 0.13 | 0.15 | +0.02 | buy |
| National Pension Service | 3,738,757 | 3,852,631 | +113,874 | 0.27 | 0.25 | -0.02 | buy |
| Verity & Verity, LLC | 0 | 110,602 | +110,602 | 0.00 | 0.83 | +0.83 | buy |
| Lighthouse Investment Partners, LLC | 0 | 109,069 | +109,069 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisory Group LLC | 0 | 107,730 | +107,730 | 0.00 | 0.83 | +0.83 | buy |
| GUGGENHEIM CAPITAL LLC | 539,373 | 646,163 | +106,790 | 0.21 | 0.25 | +0.04 | buy |
| Capital International, Inc./CA/ | 811,458 | 916,124 | +104,666 | 0.65 | 0.67 | +0.02 | buy |
| Cresset Asset Management, LLC | 337,053 | 436,413 | +99,360 | 0.10 | 0.12 | +0.01 | buy |
| Berger Financial Group, Inc | 5,671 | 101,975 | +96,304 | 0.03 | 0.46 | +0.43 | buy |
| Global Assets Advisory, LLC | 0 | 95,170 | +95,170 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 25,439 | 117,538 | +92,099 | 0.09 | 0.39 | +0.30 | buy |
| MML INVESTORS SERVICES, LLC | 300,162 | 390,548 | +90,386 | 0.07 | 0.09 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 7,232 | 96,800 | +89,568 | 0.01 | 0.13 | +0.12 | buy |
| EDGAR LOMAX CO/VA | 116,262 | 205,195 | +88,933 | 0.39 | 0.69 | +0.30 | buy |
| Janney Montgomery Scott LLC | 851,388 | 939,078 | +87,690 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 259,150 | 346,210 | +87,060 | 0.25 | 0.28 | +0.04 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 33,054 | 114,358 | +81,304 | 0.49 | 1.64 | +1.15 | buy |
| D.A. DAVIDSON & CO. | 298,584 | 377,619 | +79,035 | 0.15 | 0.18 | +0.03 | buy |
| Plato Investment Management Ltd | 4,083 | 82,913 | +78,830 | 0.26 | 0.46 | +0.21 | buy |
| Quantinno Capital Management LP | 82,669 | 161,455 | +78,786 | 0.15 | 0.19 | +0.04 | buy |