| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,521 | 50,061,312 | +50,044,791 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,641,111 | 8,610,870 | +3,969,759 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,214,482 | 7,116,404 | +2,901,922 | 0.40 | 0.54 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,466 | 3,265,132 | +2,886,666 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 1,158,140 | 3,406,782 | +2,248,642 | 0.08 | 0.17 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,591,130 | 3,734,069 | +2,142,939 | 0.14 | 0.25 | +0.11 | buy |
| Assenagon Asset Management S.A. | 715,212 | 2,807,084 | +2,091,872 | 0.03 | 0.09 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,811,019 | 6,625,668 | +1,814,649 | 1.24 | 1.22 | -0.02 | buy |
| UBS Group AG | 5,101,756 | 6,891,471 | +1,789,715 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 103,745,903 | 105,363,599 | +1,617,696 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,857 | 2,002,550 | +1,448,693 | 0.03 | 0.08 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 16,471,659 | 17,853,729 | +1,382,070 | 1.52 | 1.23 | -0.29 | buy |
| Discerene Group LP | 5,414 | 1,311,414 | +1,306,000 | 0.01 | 2.75 | +2.74 | buy |
| Invesco Ltd. | 10,813,905 | 11,903,833 | +1,089,928 | 0.05 | 0.04 | -0.01 | buy |
| AustralianSuper Pty Ltd | 175,277 | 1,131,595 | +956,318 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,279,815 | 6,155,739 | +875,924 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 500,100 | 1,364,700 | +864,600 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,057,280 | 1,756,478 | +699,198 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,187,315 | 1,854,651 | +667,336 | 0.19 | 0.19 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,641,544 | 8,247,881 | +606,337 | 0.47 | 0.43 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 106,873 | 605,514 | +498,641 | 0.19 | 0.32 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,401,845 | 1,892,074 | +490,229 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 315,680 | 797,899 | +482,219 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,652,217 | 2,133,657 | +481,440 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,700 | 460,952 | +451,252 | 0.01 | 0.11 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 510,095 | 937,875 | +427,780 | 0.03 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 165,965 | 582,148 | +416,183 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 246,138 | 643,646 | +397,508 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,651,606 | 2,048,843 | +397,237 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 294,309 | 670,700 | +376,391 | 0.03 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,941,771 | 30,287,989 | +346,218 | 0.15 | 0.11 | -0.04 | buy |
| KLCM Advisors, Inc. | 379,406 | 703,989 | +324,583 | 1.13 | 1.53 | +0.40 | buy |
| Russell Investments Group, Ltd. | 2,032,052 | 2,332,570 | +300,518 | 0.07 | 0.06 | -0.01 | buy |
| Mediolanum International Funds Ltd | 72,381 | 367,762 | +295,381 | 0.03 | 0.09 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,762,707 | 2,027,443 | +264,736 | 0.10 | 0.09 | -0.01 | buy |
| Perpetual Ltd | 833,913 | 1,081,928 | +248,015 | 0.26 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 372,848 | 601,756 | +228,908 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,113,044 | 6,321,400 | +208,356 | 0.37 | 0.30 | -0.07 | buy |
| Korea Investment CORP | 656,151 | 857,909 | +201,758 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 536,927 | 737,079 | +200,152 | 0.20 | 0.19 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,359,283 | 5,559,228 | +199,945 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,226,496 | 2,416,360 | +189,864 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 560,236 | 749,679 | +189,443 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 332,261 | 514,618 | +182,357 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,394,397 | 1,572,863 | +178,466 | 0.70 | 0.54 | -0.16 | buy |
| Trexquant Investment LP | 959,796 | 1,134,667 | +174,871 | 0.29 | 0.27 | -0.02 | buy |
| Black Cypress Capital Management, LLC | 275,902 | 430,744 | +154,842 | 6.38 | 7.18 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,002 | 3,219,133 | +153,131 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 118,332 | 269,954 | +151,622 | 0.18 | 0.26 | +0.08 | buy |
| CWM, LLC | 83,929 | 234,049 | +150,120 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 642,624 | 789,117 | +146,493 | 0.49 | 0.47 | -0.01 | buy |
| Cerity Partners LLC | 430,406 | 572,523 | +142,117 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,009,063 | 2,149,089 | +140,026 | 0.87 | 0.74 | -0.13 | buy |
| Swiss National Bank | 2,477,700 | 2,609,400 | +131,700 | 0.05 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,936,279 | 9,064,284 | +128,005 | 0.04 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 722,558 | 828,905 | +106,347 | 1.22 | 1.24 | +0.01 | buy |
| HighTower Advisors, LLC | 689,606 | 793,604 | +103,998 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 161,692 | 264,759 | +103,067 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,572,146 | 1,673,964 | +101,818 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 48,257 | 148,563 | +100,306 | 0.03 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 289,235 | 387,609 | +98,374 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,305 | 131,978 | +96,673 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 84,725 | 180,425 | +95,700 | 0.07 | 0.12 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,614,820 | 1,710,252 | +95,432 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,250,414 | 22,342,963 | +92,549 | 0.05 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,533 | 246,224 | +86,691 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 258,543 | 345,108 | +86,565 | 0.23 | 0.21 | -0.02 | buy |
| Tidal Investments LLC | 99,874 | 179,884 | +80,010 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 363,279 | 440,541 | +77,262 | 0.05 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,749 | 244,695 | +74,946 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 492,459 | 562,887 | +70,428 | 0.07 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 824,549 | 892,748 | +68,199 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 132,661 | 200,389 | +67,728 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 110,138 | 175,214 | +65,076 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 313,393 | 372,139 | +58,746 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 131,309 | 189,176 | +57,867 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,404,541 | 1,459,421 | +54,880 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 235,522 | 284,922 | +49,400 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 29,130 | 78,286 | +49,156 | 0.22 | 0.26 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 78,517 | 123,294 | +44,777 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,392 | 118,647 | +44,255 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,596 | 95,498 | +43,902 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 170,354 | 212,532 | +42,178 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 68,036 | 109,703 | +41,667 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 722,994 | 763,888 | +40,894 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 46,443 | 87,231 | +40,788 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 43,357 | 83,759 | +40,402 | 0.22 | 0.28 | +0.05 | buy |
| AXQ CAPITAL, LP | 11,777 | 51,287 | +39,510 | 0.12 | 0.34 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,649 | 115,049 | +39,400 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,658 | 63,708 | +39,050 | 0.10 | 0.19 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 130,104 | 169,036 | +38,932 | 0.03 | 0.03 | -0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 136,589 | 175,353 | +38,764 | 3.21 | 0.57 | -2.64 | buy |
| Hara Capital LLC | 73,875 | 111,694 | +37,819 | 1.27 | 1.41 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 501,567 | 539,079 | +37,512 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 132,461 | 168,932 | +36,471 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 469,259 | 504,041 | +34,782 | 0.02 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 108,412 | 140,405 | +31,993 | 0.03 | 0.03 | -0.01 | buy |
| Pallas Capital Advisors LLC | 22,389 | 52,613 | +30,224 | 0.02 | 0.04 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,720 | 84,430 | +29,710 | 0.25 | 0.27 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 42,721 | 71,571 | +28,850 | 0.03 | 0.04 | +0.01 | buy |