| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,160,345 | 161,229,495 | +57,069,150 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 68,105,901 | 110,228,036 | +42,122,135 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 91,719,676 | 129,701,986 | +37,982,310 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 36,360,083 | +36,360,083 | 0.00 | 1.22 | +1.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,831,643 | 80,770,303 | +30,938,660 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,899,403 | 58,845,923 | +20,946,520 | 0.03 | 0.04 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 19,547,124 | +19,547,124 | 0.00 | 24.84 | +24.84 | buy |
| M&G Plc | 69,383,222 | 85,596,005 | +16,212,783 | 3.32 | 4.24 | +0.92 | buy |
| NORGES BANK | 19,953,815 | 35,782,270 | +15,828,455 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,158,593 | +15,158,593 | 0.00 | 0.04 | +0.04 | buy |
| Khrom Capital Management LLC | 0 | 14,633,839 | +14,633,839 | 0.00 | 14.99 | +14.99 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,643,651 | 25,461,176 | +12,817,525 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,211,937 | 16,015,722 | +12,803,785 | 0.03 | 0.12 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,191,544 | 31,712,921 | +12,521,377 | 0.05 | 0.07 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 139,100 | 11,719,437 | +11,580,337 | 0.02 | 1.55 | +1.53 | buy |
| FMR LLC | 2,129,153 | 13,514,085 | +11,384,932 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,776,796 | 13,658,331 | +10,881,535 | 0.01 | 0.05 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 3,520,144 | 14,169,767 | +10,649,623 | 0.57 | 1.92 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,928,100 | 15,218,014 | +10,289,914 | 0.07 | 0.19 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,707,205 | 40,281,200 | +9,573,995 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,497 | 9,514,898 | +9,078,401 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,261,382 | 14,807,749 | +8,546,367 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,634,694 | 11,176,243 | +8,541,549 | 0.03 | 0.09 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 0 | 8,400,523 | +8,400,523 | 0.00 | 2.24 | +2.24 | buy |
| DEUTSCHE BANK AG\ | 9,128,040 | 17,443,839 | +8,315,799 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 265,334 | 7,560,037 | +7,294,703 | 0.01 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 12,384,781 | 19,539,692 | +7,154,911 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 19,008,096 | 26,080,300 | +7,072,204 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 528,098 | 7,348,963 | +6,820,865 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,746,344 | 15,492,014 | +6,745,670 | 0.02 | 0.03 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 5,500,000 | +5,500,000 | 0.00 | 1.22 | +1.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,245,591 | 7,286,600 | +5,041,009 | 0.14 | 0.33 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 94,112 | 4,732,524 | +4,638,412 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 10,613,159 | 15,111,854 | +4,498,695 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,578,973 | 12,532,936 | +3,953,963 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,883,153 | 9,701,670 | +3,818,517 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,419,814 | 9,700,142 | +3,280,328 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 8,437,311 | 11,618,449 | +3,181,138 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 33,314,287 | 36,265,207 | +2,950,920 | 0.06 | 0.06 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 0 | 2,848,890 | +2,848,890 | 0.00 | 4.50 | +4.50 | buy |
| Appian Way Asset Management LP | 933,729 | 3,780,583 | +2,846,854 | 2.15 | 8.72 | +6.58 | buy |
| Swiss National Bank | 4,076,492 | 6,913,848 | +2,837,356 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,298,969 | 5,110,563 | +2,811,594 | 0.00 | 0.01 | +0.00 | buy |
| LOEWS CORP | 0 | 2,671,250 | +2,671,250 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,106,395 | 6,658,569 | +2,552,174 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,868,208 | 5,984,772 | +2,116,564 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 702,922 | 2,775,972 | +2,073,050 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 2,061,292 | +2,061,292 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 9,892,311 | 11,931,432 | +2,039,121 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,065,891 | 5,012,038 | +1,946,147 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,895,687 | +1,895,687 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,006,766 | 3,890,928 | +1,884,162 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,759,034 | 3,428,614 | +1,669,580 | 0.04 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,800,798 | 4,317,717 | +1,516,919 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 558,282 | 2,035,368 | +1,477,086 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 82,905 | 1,546,035 | +1,463,130 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,722,873 | 9,120,631 | +1,397,758 | 0.03 | 0.03 | -0.00 | buy |
| CNA FINANCIAL CORP | 0 | 1,293,750 | +1,293,750 | 0.00 | 6.10 | +6.10 | buy |
| CIBC WORLD MARKETS CORP | 174,337 | 1,433,486 | +1,259,149 | 0.01 | 0.09 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 51,781 | 1,228,456 | +1,176,675 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 1,172,058 | +1,172,058 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,647,789 | 2,759,975 | +1,112,186 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 149,244 | 1,229,780 | +1,080,536 | 0.02 | 0.13 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,695,733 | 3,752,960 | +1,057,227 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,427,123 | 2,446,429 | +1,019,306 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 180,851 | 1,187,987 | +1,007,136 | 0.00 | 0.02 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 3,269,180 | 4,238,180 | +969,000 | 5.03 | 4.66 | -0.37 | buy |
| Gotham Asset Management, LLC | 14,611 | 923,865 | +909,254 | 0.00 | 0.05 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 641,730 | 1,549,056 | +907,326 | 0.16 | 0.26 | +0.10 | buy |
| SEI INVESTMENTS CO | 173,876 | 1,077,430 | +903,554 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 882,681 | +882,681 | 0.00 | 0.09 | +0.09 | buy |
| Seven Six Capital Management, LLC | 0 | 880,837 | +880,837 | 0.00 | 7.36 | +7.36 | buy |
| Envestnet Portfolio Solutions, Inc. | 647,482 | 1,523,476 | +875,994 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,766 | 1,122,465 | +838,699 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 492,471 | 1,318,281 | +825,810 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 812,619 | +812,619 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 511,357 | 1,289,084 | +777,727 | 0.44 | 1.12 | +0.69 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 769,932 | +769,932 | 0.00 | 1.56 | +1.56 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 736,816 | +736,816 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 542,226 | 1,275,920 | +733,694 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 726,065 | +726,065 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,090,650 | 1,812,929 | +722,279 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 699,263 | +699,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,569,249 | 2,267,630 | +698,381 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 698,014 | +698,014 | 0.00 | 0.06 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 0 | 675,925 | +675,925 | 0.00 | 2.12 | +2.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 974,398 | 1,644,198 | +669,800 | 0.02 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 82,905 | 734,127 | +651,222 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 648,205 | +648,205 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 640,900 | +640,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,971,176 | 2,608,627 | +637,451 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,151,517 | 3,781,675 | +630,158 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,163,089 | 1,788,743 | +625,654 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 104,573 | 720,965 | +616,392 | 0.03 | 0.20 | +0.17 | buy |
| Sound Income Strategies, LLC | 1,101 | 605,062 | +603,961 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 69,337 | 664,122 | +594,785 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 588,617 | +588,617 | 0.00 | 0.93 | +0.93 | buy |
| IEQ CAPITAL, LLC | 0 | 582,898 | +582,898 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 0 | 558,157 | +558,157 | 0.00 | 0.30 | +0.30 | buy |
| Synergy Asset Management, LLC | 0 | 554,367 | +554,367 | 0.00 | 0.58 | +0.58 | buy |