| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 5,423,512 | +5,423,512 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 17,736,353 | 20,677,686 | +2,941,333 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,425,884 | 6,593,260 | +2,167,376 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 82,548,200 | 83,849,824 | +1,301,624 | 0.06 | 0.06 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,279,918 | +1,279,918 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 6,000,267 | 7,240,976 | +1,240,709 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 20,574 | 1,164,281 | +1,143,707 | 0.01 | 0.36 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 12,647,402 | 13,743,746 | +1,096,344 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 943,830 | +943,830 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 28,227,578 | 29,026,447 | +798,869 | 0.18 | 0.17 | -0.01 | buy |
| BARCLAYS PLC | 2,329,157 | 3,107,152 | +777,995 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 309,175 | 1,085,063 | +775,888 | 0.05 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,018 | 1,114,454 | +715,436 | 0.03 | 0.08 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 667,013 | 1,354,288 | +687,275 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,505,621 | 8,160,367 | +654,746 | 0.51 | 0.58 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 505,490 | 1,148,751 | +643,261 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,388,799 | 18,008,755 | +619,956 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,141 | 1,070,728 | +606,587 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 602,485 | +602,485 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,748,778 | 2,294,671 | +545,893 | 0.17 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,352,987 | 4,772,522 | +419,535 | 0.04 | 0.04 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,045,900 | 1,460,300 | +414,400 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,908,401 | 23,306,918 | +398,517 | 0.17 | 0.17 | -0.00 | buy |
| Interval Partners, LP | 0 | 382,335 | +382,335 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 648,703 | 1,018,737 | +370,034 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,146 | 549,322 | +369,176 | 0.04 | 0.11 | +0.07 | buy |
| Trexquant Investment LP | 33,518 | 321,502 | +287,984 | 0.02 | 0.15 | +0.13 | buy |
| Engineers Gate Manager LP | 28,117 | 311,056 | +282,939 | 0.02 | 0.16 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 130,941 | 381,379 | +250,438 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 244,527 | +244,527 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,381 | 606,397 | +227,016 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 222,913 | +222,913 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 60,492,465 | 60,699,625 | +207,160 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 439,540 | 640,195 | +200,655 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 253,182 | 442,909 | +189,727 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 177,835 | +177,835 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 662,451 | 836,421 | +173,970 | 0.54 | 0.71 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 788,441 | 948,641 | +160,200 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,435,611 | 30,586,217 | +150,606 | 0.09 | 0.09 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 148,243 | +148,243 | 0.00 | 1.41 | +1.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,602 | 3,051,189 | +145,587 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,161 | +138,161 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,097,081 | 1,219,089 | +122,008 | 0.12 | 0.12 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 437,205 | 553,632 | +116,427 | 0.49 | 0.61 | +0.12 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 110,343 | +110,343 | 0.00 | 0.21 | +0.21 | buy |
| Voleon Capital Management LP | 0 | 109,853 | +109,853 | 0.00 | 0.25 | +0.25 | buy |
| COMERICA BANK | 126,095 | 231,060 | +104,965 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,607 | 1,199,870 | +104,263 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,535 | 1,294,633 | +103,098 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,902 | 588,402 | +99,500 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 92,998 | +92,998 | 0.00 | 0.07 | +0.07 | buy |
| Sterling Capital Management LLC | 37,786 | 130,416 | +92,630 | 0.02 | 0.08 | +0.05 | buy |
| FMR LLC | 1,685,364 | 1,777,518 | +92,154 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 91,544 | +91,544 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 26,148 | 115,671 | +89,523 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 85,989 | +85,989 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 259,083 | 342,275 | +83,192 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,895,706 | 1,975,065 | +79,359 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 67,224 | 146,447 | +79,223 | 0.26 | 0.48 | +0.22 | buy |
| Baird Financial Group, Inc. | 672,153 | 748,735 | +76,582 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,353 | 116,870 | +76,517 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893,163 | 964,209 | +71,046 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 617,867 | 685,501 | +67,634 | 0.10 | 0.10 | +0.00 | buy |
| Ethic Inc. | 88,433 | 152,280 | +63,847 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,115,149 | 1,178,011 | +62,862 | 0.11 | 0.11 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 56,044 | +56,044 | 0.00 | 0.06 | +0.06 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 72,962 | 125,044 | +52,082 | 0.40 | 0.78 | +0.37 | buy |
| DAVIS SELECTED ADVISERS | 2,461,119 | 2,512,856 | +51,737 | 0.56 | 0.55 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 471,061 | +51,061 | 0.29 | 0.31 | +0.02 | buy |
| Quantinno Capital Management LP | 106,722 | 157,692 | +50,970 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,071 | +48,071 | 0.00 | 0.28 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,511 | 580,379 | +46,868 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,740,772 | 1,786,615 | +45,843 | 0.51 | 0.51 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 512,298 | 555,800 | +43,502 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,477,732 | 1,520,357 | +42,625 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 128,500 | 170,800 | +42,300 | 0.08 | 0.10 | +0.02 | buy |
| Centiva Capital, LP | 11,559 | 50,953 | +39,394 | 0.03 | 0.14 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 38,975 | +38,975 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,625 | 38,820 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,907,434 | 1,943,103 | +35,669 | 0.54 | 0.55 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 225,941 | 260,748 | +34,807 | 0.11 | 0.12 | +0.01 | buy |
| Board of the Pension Protection Fund | 0 | 32,700 | +32,700 | 0.00 | 1.45 | +1.45 | buy |
| Black Maple Capital Management LP | 0 | 32,403 | +32,403 | 0.00 | 0.92 | +0.92 | buy |
| AVIVA PLC | 469,147 | 499,266 | +30,119 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 8,879 | 38,908 | +30,029 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 546,920 | 574,281 | +27,361 | 1.23 | 1.26 | +0.03 | buy |
| Cetera Investment Advisers | 259,205 | 286,504 | +27,299 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 26,782 | +26,782 | 0.00 | 0.52 | +0.52 | buy |
| Aberdeen Group plc | 533,310 | 558,496 | +25,186 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 71,500 | 95,900 | +24,400 | 0.10 | 0.13 | +0.04 | buy |
| Park Place Capital Corp | 2,100 | 26,112 | +24,012 | 0.02 | 0.25 | +0.23 | buy |
| Silvant Capital Management LLC | 96,451 | 120,434 | +23,983 | 0.17 | 0.19 | +0.01 | buy |
| Man Group plc | 365,571 | 389,127 | +23,556 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 23,535 | +23,535 | 0.00 | 0.01 | +0.01 | buy |
| Renasant Bank | 0 | 23,377 | +23,377 | 0.00 | 0.64 | +0.64 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,239 | 28,026 | +22,787 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 42,053 | 64,571 | +22,518 | 0.12 | 0.18 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 22,251 | +22,251 | 0.00 | 0.69 | +0.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,435,191 | 1,457,388 | +22,197 | 0.05 | 0.05 | +0.00 | buy |