| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,191,409 | 41,852,271 | +5,660,862 | 0.22 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 2,339,859 | 4,264,656 | +1,924,797 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 258,107 | 2,118,536 | +1,860,429 | 0.03 | 0.17 | +0.14 | buy |
| Amundi | 5,512,223 | 7,140,490 | +1,628,267 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,310,326 | 7,878,811 | +1,568,485 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 1,445,611 | +1,445,611 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,478 | 1,458,467 | +1,247,989 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,950 | 1,820,127 | +1,193,177 | 0.06 | 0.12 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,255,157 | 6,217,704 | +962,547 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 4,927,925 | 5,857,162 | +929,237 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,679,622 | 2,539,062 | +859,440 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 118,249 | 943,347 | +825,098 | 0.02 | 0.14 | +0.12 | buy |
| Sanders Capital, LLC | 22,756,690 | 23,538,783 | +782,093 | 1.95 | 1.57 | -0.37 | buy |
| GOLDMAN SACHS GROUP INC | 5,860,229 | 6,583,005 | +722,776 | 0.06 | 0.05 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,125,413 | 3,730,158 | +604,745 | 0.30 | 0.29 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 1,430,238 | 2,032,721 | +602,483 | 1.11 | 1.19 | +0.07 | buy |
| Man Group plc | 0 | 579,490 | +579,490 | 0.10 | 0.06 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,037 | 768,057 | +561,020 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,102,352 | 1,657,426 | +555,074 | 0.05 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,130 | 570,424 | +523,294 | 0.01 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,339,100 | 1,828,178 | +489,078 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 121,071,357 | 121,551,234 | +479,877 | 0.97 | 0.78 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,695 | +424,695 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 264,977 | 688,476 | +423,499 | 0.06 | 0.14 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 411,808 | +411,808 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,363,610 | 19,750,271 | +386,661 | 0.09 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 696,021 | 1,074,663 | +378,642 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 69,167 | 410,428 | +341,261 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,715,852 | 3,015,092 | +299,240 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,037,646 | 2,314,268 | +276,622 | 0.13 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 271,761 | +271,761 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,334,388 | 3,604,587 | +270,199 | 2.64 | 1.98 | -0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 312,221 | 578,981 | +266,760 | 0.29 | 0.44 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 244,175 | +244,175 | 0.00 | 0.16 | +0.16 | buy |
| GENDELL JEFFREY L | 380,000 | 612,075 | +232,075 | 0.88 | 1.20 | +0.33 | buy |
| ING GROEP NV | 245,305 | 473,235 | +227,930 | 0.09 | 0.14 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 748,936 | 967,163 | +218,227 | 0.21 | 0.20 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 768,149 | 982,675 | +214,526 | 1.06 | 1.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 489,293 | 686,157 | +196,864 | 0.20 | 0.20 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 990,255 | 1,179,579 | +189,324 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,291,276 | 5,444,695 | +153,419 | 0.06 | 0.05 | -0.01 | buy |
| Ethic Inc. | 93,785 | 247,190 | +153,405 | 0.13 | 0.26 | +0.13 | buy |
| Engineers Gate Manager LP | 276,660 | 429,549 | +152,889 | 0.41 | 0.44 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 16,900 | 165,800 | +148,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 176,544 | 323,234 | +146,690 | 0.21 | 0.29 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,010 | 247,373 | +146,363 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 142,917 | +142,917 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 127,948 | 269,580 | +141,632 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 124,662 | +124,662 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,111 | 136,558 | +123,447 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,297 | +103,297 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 101,818 | +101,818 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,936 | 183,036 | +100,100 | 0.00 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 212,295 | 311,975 | +99,680 | 0.39 | 0.46 | +0.07 | buy |
| Beck Bode, LLC | 0 | 96,522 | +96,522 | 0.00 | 0.78 | +0.78 | buy |
| Energy Income Partners, LLC | 63,948 | 158,569 | +94,621 | 0.06 | 0.12 | +0.06 | buy |
| AustralianSuper Pty Ltd | 110,840 | 205,063 | +94,223 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 28,554 | 121,467 | +92,913 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 3,043 | 88,644 | +85,601 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 121,921 | 206,692 | +84,771 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 736,718 | 820,431 | +83,713 | 0.31 | 0.31 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 67,209 | 145,947 | +78,738 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 146,784 | 223,853 | +77,069 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,202 | +76,202 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 75,516 | +75,516 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,542,011 | 2,615,796 | +73,785 | 0.07 | 0.05 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 73,300 | +73,300 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 12,230 | 83,215 | +70,985 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,710 | 472,489 | +68,779 | 0.32 | 0.30 | -0.02 | buy |
| TORONTO DOMINION BANK | 438,067 | 505,812 | +67,745 | 0.03 | 0.03 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 67,100 | +67,100 | 0.00 | 0.03 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 66,802 | +66,802 | 0.00 | 0.54 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,098 | 186,087 | +64,989 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 305,400 | 370,124 | +64,724 | 0.12 | 0.11 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 584,467 | 646,691 | +62,224 | 0.10 | 0.09 | -0.00 | buy |
| Oak Thistle LLC | 0 | 61,047 | +61,047 | 0.00 | 0.63 | +0.63 | buy |
| STEPHENS INC /AR/ | 9,242 | 66,741 | +57,499 | 0.01 | 0.04 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 253,026 | 309,750 | +56,724 | 0.41 | 0.39 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 52,984 | +52,984 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 797,869 | 847,686 | +49,817 | 0.10 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 66,594 | 115,307 | +48,713 | 0.03 | 0.02 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 46,621 | +46,621 | 0.00 | 0.41 | +0.41 | buy |
| Quantitative Investment Management, LLC | 0 | 46,501 | +46,501 | 0.00 | 0.10 | +0.10 | buy |
| Banco BTG Pactual S.A. | 0 | 44,638 | +44,638 | 0.00 | 0.37 | +0.37 | buy |
| US BANCORP \DE\ | 77,527 | 120,798 | +43,271 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,320 | 888,985 | +42,665 | 0.07 | 0.06 | -0.01 | buy |
| Portman Square Capital LLP | 0 | 40,147 | +40,147 | 0.00 | 0.25 | +0.25 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 141,290 | 180,100 | +38,810 | 0.44 | 0.50 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 364,152 | 399,242 | +35,090 | 0.52 | 0.40 | -0.12 | buy |
| iA Global Asset Management Inc. | 8,194 | 42,545 | +34,351 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208,394 | 241,440 | +33,046 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 894,534 | 926,406 | +31,872 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 221,394 | 253,249 | +31,855 | 0.04 | 0.03 | -0.00 | buy |
| KLCM Advisors, Inc. | 458,696 | 490,230 | +31,534 | 3.49 | 2.74 | -0.76 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,103 | +31,103 | 0.00 | 0.16 | +0.16 | buy |
| GDS Wealth Management | 217,186 | 247,009 | +29,823 | 1.38 | 1.20 | -0.18 | buy |
| GTS SECURITIES LLC | 44,211 | 73,581 | +29,370 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 28,732 | +28,732 | 0.00 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 110,160 | 138,748 | +28,588 | 0.73 | 0.80 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 273,834 | 301,586 | +27,752 | 0.04 | 0.04 | -0.01 | buy |