| 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 |
| BlackRock, Inc. | 77,365,879 | 82,981,714 | +5,615,835 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,641,111 | 8,610,870 | +3,969,759 | 0.12 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,214,482 | 7,116,404 | +2,901,922 | 0.40 | 0.53 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,466 | 3,265,132 | +2,886,666 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 13,407,569 | 15,677,596 | +2,270,027 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 1,158,140 | 3,406,782 | +2,248,642 | 0.07 | 0.15 | +0.08 | 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 |
| HRT FINANCIAL LP | 0 | 1,719,594 | +1,719,594 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 103,745,903 | 105,363,599 | +1,617,696 | 0.05 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,857 | 2,002,550 | +1,448,693 | 0.03 | 0.07 | +0.04 | 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 | 2.89 | +2.87 | buy |
| FMR LLC | 3,178,891 | 4,290,839 | +1,111,948 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,813,905 | 11,903,833 | +1,089,928 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,682,665 | 10,660,246 | +977,581 | 0.02 | 0.02 | -0.00 | 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 |
| Walleye Capital LLC | 39,956 | 876,061 | +836,105 | 0.01 | 0.17 | +0.15 | 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 | 0.46 | 0.42 | -0.04 | buy |
| Soundwatch Capital LLC | 0 | 579,010 | +579,010 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 106,873 | 605,514 | +498,641 | 0.18 | 0.30 | +0.12 | 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 | 0.10 | +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 |
| BANK OF MONTREAL /CAN/ | 720,381 | 1,126,611 | +406,230 | 0.01 | 0.01 | +0.00 | 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 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 346,890 | +346,890 | 0.00 | 0.66 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,941,771 | 30,287,989 | +346,218 | 0.14 | 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 |
| PEAK6 LLC | 67,174 | 288,505 | +221,331 | 0.07 | 0.20 | +0.13 | 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 |
| OSAIC HOLDINGS, INC. | 155,222 | 340,728 | +185,506 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 332,261 | 514,618 | +182,357 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,127 | 803,295 | +179,168 | 0.03 | 0.03 | -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 | 0.28 | 0.26 | -0.02 | buy |
| Twin Tree Management, LP | 79,447 | 247,499 | +168,052 | 0.04 | 0.13 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 157,443 | +157,443 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 83,228 | 239,851 | +156,623 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,754 | 248,867 | +156,113 | 0.01 | 0.01 | +0.00 | 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 | 0.15 | 0.23 | +0.07 | 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 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 8,936,279 | 9,064,284 | +128,005 | 0.03 | 0.03 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 127,336 | +127,336 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 23,146 | 135,689 | +112,543 | 0.02 | 0.07 | +0.05 | 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 |
| Symphony Financial, Ltd. Co. | 0 | 100,339 | +100,339 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 48,257 | 148,563 | +100,306 | 0.03 | 0.05 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 100,000 | +100,000 | 0.00 | 0.77 | +0.77 | 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 | 0.04 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 92,091 | +92,091 | 0.00 | 0.41 | +0.41 | buy |
| FEDERATED HERMES, INC. | 10,579 | 101,563 | +90,984 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 90,670 | +90,670 | 0.00 | 0.12 | +0.12 | 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 |
| Ilex Capital Partners (UK) LLP | 0 | 81,430 | +81,430 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 99,874 | 179,884 | +80,010 | 0.02 | 0.02 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 78,525 | +78,525 | 0.00 | 0.27 | +0.27 | 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 | 0.08 | +0.01 | 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 |