| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 18,274,168 | 27,911,050 | +9,636,882 | 0.14 | 0.22 | +0.08 | buy |
| JPMORGAN CHASE & CO | 49,541,888 | 55,008,941 | +5,467,053 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,364,995 | 21,156,743 | +3,791,748 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 11,767,888 | 15,332,115 | +3,564,227 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 64,060,044 | 67,576,678 | +3,516,634 | 0.10 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,796,232 | 8,108,538 | +3,312,306 | 0.54 | 1.00 | +0.46 | buy |
| BARCLAYS PLC | 4,148,548 | 6,430,827 | +2,282,279 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 16,158,735 | 18,325,740 | +2,167,005 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,890,209 | 9,487,469 | +1,597,260 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,951,012 | 9,084,131 | +1,133,119 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 2,156,215 | 3,224,416 | +1,068,201 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,052,032 | +1,052,032 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 120,449,993 | 121,453,296 | +1,003,303 | 0.08 | 0.08 | +0.00 | buy |
| Cardano Risk Management B.V. | 3,495,028 | 4,497,053 | +1,002,025 | 3.63 | 3.11 | -0.53 | buy |
| CITIGROUP INC | 1,758,307 | 2,737,075 | +978,768 | 0.06 | 0.09 | +0.03 | buy |
| Aventail Capital Group, LP | 300,000 | 1,192,181 | +892,181 | 0.77 | 2.93 | +2.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,303,740 | 3,125,248 | +821,508 | 0.10 | 0.13 | +0.04 | buy |
| Amundi | 15,103,282 | 15,920,536 | +817,254 | 0.21 | 0.21 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,323,920 | 2,136,383 | +812,463 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,900 | 2,854,283 | +805,383 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 695,500 | +695,500 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,217,701 | 9,898,322 | +680,621 | 0.08 | 0.09 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 590,770 | +590,770 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 1,142,560 | 1,621,717 | +479,157 | 0.15 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,969,608 | 6,424,915 | +455,307 | 0.34 | 0.34 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 448,390 | +448,390 | 0.00 | 0.76 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 386,539 | 808,816 | +422,277 | 0.16 | 0.31 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,582,269 | 23,954,921 | +372,652 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 316,129 | +316,129 | 0.00 | 0.04 | +0.04 | buy |
| Sienna Gestion | 0 | 268,778 | +268,778 | 0.00 | 0.84 | +0.84 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,124,912 | 3,381,240 | +256,328 | 0.55 | 0.60 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,026,128 | 8,274,250 | +248,122 | 0.17 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,111,673 | 2,355,786 | +244,113 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,481,058 | 9,708,975 | +227,917 | 0.11 | 0.12 | +0.01 | buy |
| Trexquant Investment LP | 253,933 | 479,828 | +225,895 | 0.17 | 0.26 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,432,766 | 5,635,353 | +202,587 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,506,901 | 6,700,889 | +193,988 | 0.06 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 1,028,244 | 1,219,424 | +191,180 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 12,206 | 201,923 | +189,717 | 0.01 | 0.20 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,467,661 | 1,655,971 | +188,310 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 187,420 | +187,420 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,351 | 423,642 | +184,291 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 10,109,385 | 10,293,178 | +183,793 | 0.07 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 498,781 | 668,619 | +169,838 | 0.11 | 0.13 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,045,374 | 1,208,851 | +163,477 | 0.06 | 0.08 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 861,154 | 1,024,264 | +163,110 | 0.48 | 0.61 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,767,554 | 6,929,320 | +161,766 | 0.05 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,702 | 722,302 | +160,600 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 157,534 | +157,534 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 581,319 | 735,701 | +154,382 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 146,503 | +146,503 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,566,577 | 2,705,818 | +139,241 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 112,997 | 250,172 | +137,175 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 133,803 | +133,803 | 0.00 | 0.16 | +0.16 | buy |
| Interval Partners, LP | 0 | 130,556 | +130,556 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,291,827 | 1,417,722 | +125,895 | 0.06 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,602 | 726,291 | +123,689 | 0.33 | 0.45 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 214,668 | 321,831 | +107,163 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 22,302 | 126,020 | +103,718 | 0.01 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766,444 | 868,796 | +102,352 | 0.02 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 273,250 | 368,751 | +95,501 | 0.12 | 0.18 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 93,124 | +93,124 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 1,492,874 | 1,584,690 | +91,816 | 0.51 | 0.50 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,298,722 | 1,390,037 | +91,315 | 0.04 | 0.05 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 88,936 | +88,936 | 0.00 | 0.93 | +0.93 | buy |
| CIBC WORLD MARKET INC. | 160,841 | 247,343 | +86,502 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 238,857 | 319,742 | +80,885 | 0.15 | 0.18 | +0.03 | buy |
| Pathstone Holdings, LLC | 75,516 | 156,248 | +80,732 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,150,558 | 1,223,571 | +73,013 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,136 | 191,694 | +71,558 | 0.03 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 70,420 | +70,420 | 0.00 | 0.05 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 136,295 | 205,839 | +69,544 | 0.36 | 0.63 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 59,662 | 128,633 | +68,971 | 0.05 | 0.08 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 374,400 | 439,029 | +64,629 | 0.11 | 0.12 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 15,544 | 77,667 | +62,123 | 0.27 | 0.24 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 89,873 | 151,315 | +61,442 | 0.33 | 0.56 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,172 | 197,239 | +61,067 | 0.06 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 32,973 | 93,826 | +60,853 | 0.03 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,566 | 110,282 | +60,716 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 56,200 | +56,200 | 0.00 | 0.23 | +0.23 | buy |
| Wealthfront Advisers LLC | 75,078 | 131,140 | +56,062 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 20,125 | 74,380 | +54,255 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,096,237 | 1,149,671 | +53,434 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 367,698 | 417,350 | +49,652 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,861,247 | 8,909,562 | +48,315 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 45,603 | +45,603 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 141,805 | 186,543 | +44,738 | 0.10 | 0.13 | +0.03 | buy |
| COHEN & STEERS, INC. | 219,244 | 262,501 | +43,257 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,351 | 79,404 | +43,053 | 0.04 | 0.08 | +0.04 | buy |
| Ethic Inc. | 111,007 | 152,921 | +41,914 | 0.09 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,818,800 | 1,858,806 | +40,006 | 0.12 | 0.12 | +0.00 | buy |
| CHOREO, LLC | 0 | 35,445 | +35,445 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,432 | 50,160 | +34,728 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 79,437 | 114,065 | +34,628 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 166,480 | 200,958 | +34,478 | 0.04 | 0.05 | +0.01 | buy |
| MATHER GROUP, LLC. | 2,354 | 36,330 | +33,976 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 234,303 | 266,195 | +31,892 | 0.05 | 0.06 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 31,273 | +31,273 | 0.00 | 0.26 | +0.26 | buy |
| Mariner, LLC | 781,565 | 810,468 | +28,903 | 0.05 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 43,015 | 71,808 | +28,793 | 0.01 | 0.02 | +0.01 | buy |