| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,125,171 | 49,229,283 | +29,104,112 | 0.37 | 0.83 | +0.46 | buy |
| Fisher Asset Management, LLC | 16,111,604 | 24,445,797 | +8,334,193 | 0.64 | 0.95 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,473,094 | 14,362,008 | +7,888,914 | 0.52 | 1.05 | +0.53 | buy |
| Pacer Advisors, Inc. | 225,842 | 5,286,801 | +5,060,959 | 0.05 | 1.13 | +1.08 | buy |
| UBS Group AG | 17,271,289 | 21,061,269 | +3,789,980 | 0.39 | 0.42 | +0.03 | buy |
| Amundi | 9,535,619 | 13,077,655 | +3,542,036 | 0.33 | 0.41 | +0.08 | buy |
| BlackRock, Inc. | 222,081,845 | 225,398,231 | +3,316,386 | 0.45 | 0.43 | -0.02 | buy |
| NORGES BANK | 34,979,885 | 38,227,690 | +3,247,805 | 0.46 | 0.48 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,374,804 | 9,311,726 | +2,936,922 | 0.70 | 0.99 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,730,773 | 8,205,488 | +2,474,715 | 0.44 | 0.56 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,377,752 | 7,757,818 | +2,380,066 | 0.69 | 0.71 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,261,044 | 3,451,556 | +2,190,512 | 0.31 | 0.73 | +0.43 | buy |
| Squarepoint Ops LLC | 1,839,093 | 3,875,934 | +2,036,841 | 0.47 | 0.85 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 566,736 | 2,594,693 | +2,027,957 | 0.16 | 0.66 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 19,872,444 | 21,896,853 | +2,024,409 | 0.55 | 0.57 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 907,237 | 2,838,173 | +1,930,936 | 0.08 | 0.23 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,110,372 | 2,865,204 | +1,754,832 | 0.36 | 0.83 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,408,939 | 5,018,629 | +1,609,690 | 0.50 | 0.69 | +0.20 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,285,905 | 7,791,098 | +1,505,193 | 2.13 | 2.54 | +0.41 | buy |
| CITIGROUP INC | 4,739,906 | 6,232,594 | +1,492,688 | 0.45 | 0.43 | -0.03 | buy |
| VANGUARD GROUP INC | 251,096,107 | 252,513,381 | +1,417,274 | 0.44 | 0.41 | -0.03 | buy |
| JPMORGAN CHASE & CO | 27,109,855 | 28,508,222 | +1,398,367 | 0.21 | 0.19 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,369,590 | 2,674,845 | +1,305,255 | 0.55 | 1.06 | +0.51 | buy |
| Man Group plc | 1,260,906 | 2,507,856 | +1,246,950 | 0.38 | 0.67 | +0.29 | buy |
| HARRIS ASSOCIATES L P | 6,244,450 | 7,469,360 | +1,224,910 | 0.82 | 1.13 | +0.31 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,876,384 | 3,086,806 | +1,210,422 | 2.47 | 3.87 | +1.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,781 | 3,050,615 | +1,209,834 | 0.11 | 0.17 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,345,122 | 4,467,000 | +1,121,878 | 0.33 | 0.41 | +0.08 | buy |
| NATIXIS | 349,625 | 1,453,078 | +1,103,453 | 0.24 | 0.76 | +0.53 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 1,035,220 | +1,035,220 | 0.00 | 5.38 | +5.38 | buy |
| Mariner, LLC | 1,795,029 | 2,738,173 | +943,144 | 0.30 | 0.41 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 932,832 | +932,832 | 0.00 | 0.80 | +0.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,742,030 | 81,669,651 | +927,621 | 1.47 | 1.41 | -0.06 | buy |
| ING GROEP NV | 1,384,512 | 2,223,042 | +838,530 | 0.93 | 1.38 | +0.46 | buy |
| Mirae Asset Global Investments Co., Ltd. | 974,258 | 1,800,643 | +826,385 | 0.39 | 0.66 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 1,958,802 | 2,693,721 | +734,919 | 0.34 | 0.54 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,828 | 774,203 | +723,375 | 0.05 | 0.62 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 2,645,319 | 3,351,418 | +706,099 | 0.36 | 0.43 | +0.07 | buy |
| Russell Investments Group, Ltd. | 3,080,661 | 3,730,069 | +649,408 | 0.42 | 0.46 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 884,573 | 1,512,900 | +628,327 | 0.85 | 1.40 | +0.55 | buy |
| Distillate Capital Partners LLC | 0 | 623,414 | +623,414 | 0.00 | 2.87 | +2.87 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 784,215 | 1,396,905 | +612,690 | 0.77 | 1.60 | +0.83 | buy |
| SG Americas Securities, LLC | 81,499 | 660,695 | +579,196 | 0.04 | 0.20 | +0.17 | buy |
| HighTower Advisors, LLC | 3,151,875 | 3,698,960 | +547,085 | 0.43 | 0.45 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,495,561 | 2,026,500 | +530,939 | 0.26 | 0.34 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 296,802 | 818,928 | +522,126 | 0.14 | 0.37 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 52,269 | 574,130 | +521,861 | 0.09 | 0.94 | +0.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,165,271 | 6,686,596 | +521,325 | 2.00 | 1.89 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,199,433 | 4,680,105 | +480,672 | 0.40 | 0.39 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,777,711 | 2,234,019 | +456,308 | 0.42 | 0.52 | +0.11 | buy |
| Trexquant Investment LP | 29,406 | 415,961 | +386,555 | 0.03 | 0.43 | +0.40 | buy |
| Beutel, Goodman & Co Ltd. | 4,041,922 | 4,425,097 | +383,175 | 2.19 | 2.29 | +0.10 | buy |
| Jump Financial, LLC | 0 | 362,145 | +362,145 | 0.00 | 0.52 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 875,191 | 1,233,817 | +358,626 | 0.09 | 0.13 | +0.04 | buy |
| AVIVA PLC | 2,200,518 | 2,546,627 | +346,109 | 0.57 | 0.55 | -0.02 | buy |
| Swedbank AB | 7,660,652 | 7,987,977 | +327,325 | 0.94 | 0.95 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 324,039 | +324,039 | 0.00 | 0.78 | +0.78 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 584,473 | 897,869 | +313,396 | 1.32 | 1.68 | +0.36 | buy |
| National Pension Service | 4,961,448 | 5,273,483 | +312,035 | 0.47 | 0.45 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 300,987 | +300,987 | 0.00 | 0.23 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,532,715 | 1,816,250 | +283,535 | 1.70 | 1.66 | -0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 282,900 | +282,900 | 0.00 | 0.55 | +0.55 | buy |
| Artisan Partners Limited Partnership | 1,053,876 | 1,327,248 | +273,372 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,928,829 | 2,200,701 | +271,872 | 0.44 | 0.43 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,965,710 | 2,236,676 | +270,966 | 2.28 | 2.32 | +0.04 | buy |
| Legal & General Group Plc | 19,484,511 | 19,755,308 | +270,797 | 0.51 | 0.48 | -0.03 | buy |
| Sio Capital Management, LLC | 0 | 270,596 | +270,596 | 0.00 | 7.36 | +7.36 | buy |
| FIL Ltd | 218,240 | 484,182 | +265,942 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 4,249,325 | 4,513,993 | +264,668 | 0.79 | 0.79 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,634,488 | 1,890,976 | +256,488 | 0.24 | 0.25 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,005,949 | 1,241,524 | +235,575 | 1.32 | 1.62 | +0.30 | buy |
| Cerity Partners LLC | 1,774,281 | 1,985,822 | +211,541 | 0.40 | 0.37 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 199,897 | +199,897 | 0.00 | 0.46 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432,793 | 621,225 | +188,432 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 320,784 | 500,902 | +180,118 | 0.47 | 0.64 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 1,340,134 | 1,507,906 | +167,772 | 0.65 | 0.68 | +0.03 | buy |
| DAVENPORT & Co LLC | 866,070 | 1,025,451 | +159,381 | 0.50 | 0.54 | +0.04 | buy |
| Engineers Gate Manager LP | 70,571 | 222,964 | +152,393 | 0.12 | 0.34 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,715,221 | 1,866,545 | +151,324 | 1.10 | 1.06 | -0.05 | buy |
| Holocene Advisors, LP | 0 | 149,521 | +149,521 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,166,192 | 4,315,410 | +149,218 | 0.86 | 0.81 | -0.05 | buy |
| MACQUARIE GROUP LTD | 3,883,213 | 4,019,626 | +136,413 | 0.46 | 0.45 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 128,567 | +128,567 | 0.00 | 0.39 | +0.39 | buy |
| ARGA Investment Management, LP | 0 | 128,160 | +128,160 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 1,664,094 | 1,791,941 | +127,847 | 0.21 | 0.21 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 441,642 | 566,604 | +124,962 | 0.28 | 0.34 | +0.06 | buy |
| Walleye Capital LLC | 91,931 | 213,138 | +121,207 | 0.09 | 0.21 | +0.12 | buy |
| ANTIPODES PARTNERS Ltd | 1,848,631 | 1,967,970 | +119,339 | 6.39 | 5.53 | -0.86 | buy |
| Tredje AP-fonden | 803,829 | 922,794 | +118,965 | 0.72 | 0.77 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,813,122 | 5,929,684 | +116,562 | 0.47 | 0.47 | -0.00 | buy |
| Curi Capital, LLC | 212,044 | 326,801 | +114,757 | 0.49 | 0.73 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 387,396 | 499,975 | +112,579 | 0.32 | 0.42 | +0.10 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 487,347 | 598,498 | +111,151 | 3.18 | 3.53 | +0.36 | buy |
| Walleye Trading LLC | 0 | 110,821 | +110,821 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 252,648 | 362,540 | +109,892 | 0.15 | 0.21 | +0.05 | buy |
| CX Institutional | 19,118 | 125,365 | +106,247 | 0.08 | 0.42 | +0.35 | buy |
| Qsemble Capital Management, LP | 0 | 105,961 | +105,961 | 0.00 | 1.01 | +1.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 287,889 | 393,687 | +105,798 | 1.53 | 1.80 | +0.27 | buy |
| EDGAR LOMAX CO/VA | 631,585 | 736,620 | +105,035 | 4.05 | 4.13 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 2,418 | 104,952 | +102,534 | 0.02 | 0.67 | +0.65 | buy |