| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 130,616,358 | 143,133,538 | +12,517,180 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,828,775 | 29,590,686 | +5,761,911 | 0.37 | 0.32 | -0.05 | buy |
| FMR LLC | 33,210,237 | 36,558,824 | +3,348,587 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 186,172 | 3,351,087 | +3,164,915 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 19,965 | 3,004,729 | +2,984,764 | 0.01 | 0.83 | +0.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,890,509 | +2,890,509 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 58,162,619 | 60,939,048 | +2,776,429 | 1.05 | 1.13 | +0.08 | buy |
| VANGUARD GROUP INC | 173,956,974 | 176,300,218 | +2,343,244 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 20,191,111 | 22,343,306 | +2,152,195 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,431 | 2,389,021 | +2,020,590 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,826,639 | +1,826,639 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,791,078 | +1,791,078 | 0.00 | 0.66 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 28,900 | 1,745,539 | +1,716,639 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,891,986 | 6,538,160 | +1,646,174 | 0.18 | 0.24 | +0.06 | buy |
| Delta Global Management LP | 1,470,076 | 3,092,331 | +1,622,255 | 1.59 | 3.46 | +1.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,226,006 | 15,839,874 | +1,613,868 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 241,515 | 1,728,104 | +1,486,589 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,929,170 | 6,309,586 | +1,380,416 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,685,312 | 17,039,818 | +1,354,506 | 0.06 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,300,712 | +1,300,712 | 0.00 | 0.17 | +0.17 | buy |
| Korea Investment CORP | 686,498 | 1,898,568 | +1,212,070 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 57,186,593 | 58,201,659 | +1,015,066 | 0.16 | 0.17 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,658,808 | 9,667,003 | +1,008,195 | 0.12 | 0.13 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 947,300 | +947,300 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 13,670 | 872,177 | +858,507 | 0.00 | 0.06 | +0.06 | buy |
| LBP AM SA | 0 | 818,596 | +818,596 | 0.00 | 0.19 | +0.19 | buy |
| Cinctive Capital Management LP | 0 | 785,846 | +785,846 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 10,119,553 | 10,903,596 | +784,043 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,132 | 1,186,992 | +771,860 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,254,427 | 8,923,598 | +669,171 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,810,027 | 39,450,879 | +640,852 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 125,985 | 737,250 | +611,265 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,589 | 608,636 | +607,047 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 838,103 | 1,425,156 | +587,053 | 0.15 | 0.27 | +0.12 | buy |
| HSBC HOLDINGS PLC | 7,608,553 | 8,185,938 | +577,385 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 548,148 | +548,148 | 0.00 | 0.47 | +0.47 | buy |
| Calamos Advisors LLC | 420,818 | 937,318 | +516,500 | 0.03 | 0.07 | +0.04 | buy |
| Horizon Investments, LLC | 20,864 | 494,996 | +474,132 | 0.01 | 0.13 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 862,191 | 1,325,928 | +463,737 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 451,800 | +451,800 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 0 | 434,224 | +434,224 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 587,996 | 997,131 | +409,135 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,987,808 | 28,384,949 | +397,141 | 0.08 | 0.08 | +0.00 | buy |
| Fieldview Capital Management, LLC | 47,513 | 413,024 | +365,511 | 0.10 | 1.05 | +0.95 | buy |
| Engineers Gate Manager LP | 255,771 | 621,078 | +365,307 | 0.06 | 0.13 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,406,833 | 1,736,341 | +329,508 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 1,282,238 | 1,593,690 | +311,452 | 0.16 | 0.20 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 298,922 | +298,922 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 957,165 | 1,226,978 | +269,813 | 0.03 | 0.04 | +0.01 | buy |
| Trinity Financial Advisors LLC | 17,963 | 286,896 | +268,933 | 0.09 | 1.49 | +1.40 | buy |
| Quantinno Capital Management LP | 234,309 | 493,804 | +259,495 | 0.02 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 235,836 | +235,836 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,437,484 | 2,672,853 | +235,369 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,736,751 | 3,971,287 | +234,536 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,103,485 | 20,336,013 | +232,528 | 0.65 | 0.64 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,550,515 | 2,769,228 | +218,713 | 0.04 | 0.04 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 157,402 | 374,420 | +217,018 | 0.01 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 17,291 | 229,218 | +211,927 | 0.01 | 0.10 | +0.09 | buy |
| Aberdeen Group plc | 1,184,304 | 1,388,578 | +204,274 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 199,872 | +199,872 | 0.00 | 0.73 | +0.73 | buy |
| Shoker Investment Counsel, Inc. | 11,104 | 200,566 | +189,462 | 0.06 | 1.05 | +1.00 | buy |
| Centiva Capital, LP | 86,945 | 272,357 | +185,412 | 0.08 | 0.30 | +0.23 | buy |
| MACQUARIE GROUP LTD | 205,403 | 388,827 | +183,424 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 170,685 | +170,685 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 2,680,430 | 2,843,409 | +162,979 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,637,581 | 1,799,047 | +161,466 | 0.07 | 0.07 | +0.01 | buy |
| Voleon Capital Management LP | 18,770 | 174,178 | +155,408 | 0.02 | 0.16 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,611,110 | 2,763,579 | +152,469 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 0 | 148,227 | +148,227 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 145,788 | +145,788 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 144,248 | +144,248 | 0.00 | 0.36 | +0.36 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 142,356 | +142,356 | 0.00 | 0.54 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 138,555 | 275,955 | +137,400 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 746,251 | 878,581 | +132,330 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 130,111 | +130,111 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 356,213 | 484,169 | +127,956 | 0.06 | 0.08 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 119,605 | +119,605 | 0.00 | 0.30 | +0.30 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,034,398 | 3,153,602 | +119,204 | 1.00 | 1.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 118,559 | +118,559 | 0.00 | 0.25 | +0.25 | buy |
| Symphony Financial, Ltd. Co. | 0 | 116,905 | +116,905 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,997 | +115,997 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,549,047 | 2,660,421 | +111,374 | 0.68 | 0.78 | +0.10 | buy |
| Vest Financial, LLC | 154,459 | 262,846 | +108,387 | 0.04 | 0.06 | +0.03 | buy |
| AVIVA PLC | 1,015,668 | 1,123,421 | +107,753 | 0.04 | 0.04 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 105,700 | +105,700 | 0.00 | 0.44 | +0.44 | buy |
| Curi Capital, LLC | 646,343 | 747,946 | +101,603 | 0.24 | 0.24 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 100,724 | +100,724 | 0.00 | 0.39 | +0.39 | buy |
| J. Safra Sarasin Holding AG | 56,525 | 156,604 | +100,079 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,649,355 | 4,747,463 | +98,108 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,503 | 278,638 | +97,135 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,100,620 | 1,196,652 | +96,032 | 0.03 | 0.04 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 91,800 | +91,800 | 0.00 | 1.66 | +1.66 | buy |
| ICON ADVISERS INC/CO | 59,689 | 147,970 | +88,281 | 0.21 | 0.57 | +0.36 | buy |
| Erste Asset Management GmbH | 0 | 85,606 | +85,606 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,175,486 | 9,259,323 | +83,837 | 0.05 | 0.05 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 56,873 | 139,387 | +82,514 | 0.02 | 0.04 | +0.02 | buy |
| WESBANCO BANK INC | 154,341 | 235,674 | +81,333 | 0.08 | 0.12 | +0.04 | buy |
| Generali Asset Management SPA SGR | 8,056 | 86,596 | +78,540 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 126,375 | 200,595 | +74,220 | 0.09 | 0.12 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 430,560 | 501,467 | +70,907 | 0.02 | 0.02 | +0.00 | buy |