| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,144,028 | 22,574,142 | +11,430,114 | 0.47 | 0.69 | +0.23 | buy |
| Capital World Investors | 9,522,616 | 14,173,539 | +4,650,923 | 0.29 | 0.38 | +0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 20,525 | 4,068,876 | +4,048,351 | 3.38 | 2.96 | -0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 946,277 | 3,527,808 | +2,581,531 | 0.32 | 0.58 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,334,140 | +1,334,140 | 0.00 | 0.87 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,012 | 1,102,331 | +1,085,319 | 0.01 | 0.43 | +0.42 | buy |
| BARCLAYS PLC | 1,875,677 | 2,828,624 | +952,947 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 6,905,761 | 7,828,794 | +923,033 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,232,598 | 5,105,006 | +872,408 | 0.14 | 0.13 | -0.00 | buy |
| UBS Group AG | 2,128,743 | 2,918,556 | +789,813 | 0.10 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,682,248 | 6,373,879 | +691,631 | 0.27 | 0.26 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,252 | 725,974 | +690,722 | 0.00 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,612,584 | 16,256,844 | +644,260 | 0.22 | 0.20 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 682,350 | 1,292,152 | +609,802 | 0.73 | 1.21 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 1,934,820 | 2,491,289 | +556,469 | 0.11 | 0.12 | +0.01 | buy |
| Artisan Partners Limited Partnership | 4,672,994 | 5,209,004 | +536,010 | 1.63 | 1.68 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,064,090 | 2,592,765 | +528,675 | 0.30 | 0.34 | +0.04 | buy |
| Davis Asset Management, L.P. | 0 | 504,510 | +504,510 | 0.00 | 2.89 | +2.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,909,426 | 2,405,207 | +495,781 | 0.23 | 0.22 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 488,700 | +488,700 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,206,742 | 2,663,827 | +457,085 | 0.29 | 0.29 | -0.01 | buy |
| Consulta Ltd | 276,435 | 600,000 | +323,565 | 3.09 | 5.92 | +2.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,300 | 559,782 | +295,482 | 0.09 | 0.17 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 294,112 | +294,112 | 0.00 | 1.12 | +1.12 | buy |
| VIKING GLOBAL INVESTORS LP | 1,331,538 | 1,616,559 | +285,021 | 0.80 | 0.90 | +0.09 | buy |
| Woodline Partners LP | 10,724 | 287,328 | +276,604 | 0.01 | 0.22 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 266,694 | +266,694 | 0.00 | 1.54 | +1.54 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 602,276 | 868,688 | +266,412 | 1.04 | 1.22 | +0.17 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,039,336 | 1,302,652 | +263,316 | 1.29 | 1.38 | +0.09 | buy |
| Baird Financial Group, Inc. | 3,877,430 | 4,139,552 | +262,122 | 1.38 | 1.28 | -0.09 | buy |
| Invesco Ltd. | 3,411,574 | 3,663,671 | +252,097 | 0.10 | 0.09 | -0.00 | buy |
| COOKE & BIELER LP | 0 | 231,581 | +231,581 | 0.00 | 0.52 | +0.52 | buy |
| BlackRock, Inc. | 52,094,073 | 52,323,606 | +229,533 | 0.20 | 0.18 | -0.02 | buy |
| Amundi | 1,348,335 | 1,562,422 | +214,087 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,240,925 | 1,453,827 | +212,902 | 0.21 | 0.21 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 626,288 | 835,444 | +209,156 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,923 | 242,244 | +175,321 | 0.02 | 0.07 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 408,081 | 579,706 | +171,625 | 1.02 | 1.43 | +0.40 | buy |
| SEI INVESTMENTS CO | 522,848 | 685,457 | +162,609 | 0.12 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 1,660 | 164,014 | +162,354 | 0.00 | 0.39 | +0.38 | buy |
| LOOMIS SAYLES & CO L P | 604,108 | 760,877 | +156,769 | 0.17 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,250,872 | 2,398,736 | +147,864 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 4,171,430 | 4,311,378 | +139,948 | 0.21 | 0.20 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,413 | 338,770 | +133,357 | 0.12 | 0.15 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 238,970 | 371,370 | +132,400 | 0.46 | 0.40 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 274,152 | 403,082 | +128,930 | 0.07 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 987,037 | 1,115,765 | +128,728 | 0.57 | 0.57 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,466 | 1,369,186 | +128,720 | 0.18 | 0.18 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104,879 | 220,209 | +115,330 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 1,606,300 | 1,720,400 | +114,100 | 0.22 | 0.20 | -0.02 | buy |
| Allianz Asset Management GmbH | 275,615 | 386,655 | +111,040 | 0.07 | 0.09 | +0.02 | buy |
| BERKLEY W R CORP | 107,589 | 207,589 | +100,000 | 1.37 | 2.21 | +0.84 | buy |
| NATIXIS ADVISORS, LLC | 882,915 | 978,270 | +95,355 | 0.28 | 0.27 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 309,404 | 403,180 | +93,776 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 259,778 | 352,606 | +92,828 | 0.12 | 0.12 | -0.00 | buy |
| Empower Advisory Group, LLC | 347,788 | 438,969 | +91,181 | 0.21 | 0.23 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 292,922 | 382,707 | +89,785 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 127,242 | 214,718 | +87,476 | 0.06 | 0.09 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 292,122 | 379,525 | +87,403 | 0.20 | 0.25 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,159,328 | 1,246,574 | +87,246 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,985 | 510,085 | +85,100 | 0.15 | 0.16 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 84,778 | +84,778 | 0.00 | 2.35 | +2.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,005,051 | 2,088,486 | +83,435 | 0.14 | 0.11 | -0.02 | buy |
| WEDGEWOOD PARTNERS INC | 0 | 83,352 | +83,352 | 0.00 | 3.41 | +3.41 | buy |
| Swedbank AB | 752,440 | 823,835 | +71,395 | 0.17 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,442,580 | 1,505,424 | +62,844 | 0.17 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 25,815,690 | 25,870,710 | +55,020 | 0.20 | 0.18 | -0.02 | buy |
| Qsemble Capital Management, LP | 4,432 | 56,395 | +51,963 | 0.08 | 0.85 | +0.77 | buy |
| APG Asset Management N.V. | 1,631,992 | 1,682,893 | +50,901 | 0.90 | 0.92 | +0.02 | buy |
| COMMERCE BANK | 34,386 | 84,182 | +49,796 | 0.04 | 0.08 | +0.04 | buy |
| 1832 Asset Management L.P. | 967,071 | 1,016,059 | +48,988 | 0.28 | 0.27 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,376,173 | 4,423,641 | +47,468 | 0.15 | 0.13 | -0.02 | buy |
| NFC Investments, LLC | 82,413 | 129,641 | +47,228 | 5.30 | 7.16 | +1.86 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 27,930 | 75,043 | +47,113 | 0.76 | 2.04 | +1.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 477,276 | 521,423 | +44,147 | 0.11 | 0.11 | -0.01 | buy |
| River Road Asset Management, LLC | 441,224 | 482,030 | +40,806 | 1.10 | 1.08 | -0.02 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 25,600 | 66,400 | +40,800 | 0.41 | 0.87 | +0.46 | buy |
| INVESTMENT HOUSE LLC | 37,095 | 77,623 | +40,528 | 0.40 | 0.80 | +0.40 | buy |
| Evercore Wealth Management, LLC | 277,253 | 317,370 | +40,117 | 0.93 | 0.99 | +0.06 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 4.73 | +4.73 | buy |
| Engineers Gate Manager LP | 3,406 | 43,200 | +39,794 | 0.01 | 0.11 | +0.10 | buy |
| Blackstone Inc. | 0 | 37,784 | +37,784 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 795,492 | 833,260 | +37,768 | 0.24 | 0.23 | -0.01 | buy |
| Eastover Investment Advisors LLC | 0 | 36,080 | +36,080 | 0.00 | 3.06 | +3.06 | buy |
| Holowesko Partners Ltd. | 26,800 | 62,000 | +35,200 | 2.12 | 3.45 | +1.32 | buy |
| Cornerstone Advisors, LLC | 71,168 | 106,066 | +34,898 | 0.54 | 0.77 | +0.23 | buy |
| Pacific Capital Partners Ltd | 0 | 34,784 | +34,784 | 0.00 | 6.80 | +6.80 | buy |
| ZWJ INVESTMENT COUNSEL INC | 211,047 | 245,158 | +34,111 | 1.73 | 1.75 | +0.02 | buy |
| Waverly Advisors, LLC | 32,037 | 63,934 | +31,897 | 0.06 | 0.10 | +0.04 | buy |
| Investment Management Corp of Ontario | 54,149 | 85,145 | +30,996 | 0.16 | 0.22 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 113,926 | 144,779 | +30,853 | 0.56 | 0.61 | +0.04 | buy |
| Trexquant Investment LP | 0 | 29,833 | +29,833 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 28,998 | +28,998 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,949 | 69,237 | +28,288 | 0.30 | 0.28 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 498,363 | 525,640 | +27,277 | 0.06 | 0.07 | +0.00 | buy |
| Venturi Wealth Management, LLC | 67,040 | 92,656 | +25,616 | 0.68 | 0.83 | +0.15 | buy |
| CX Institutional | 5,190 | 30,487 | +25,297 | 0.04 | 0.18 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 89,410 | 114,669 | +25,259 | 0.26 | 0.29 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 865,558 | 890,558 | +25,000 | 20.59 | 21.14 | +0.55 | buy |
| Integrated Wealth Concepts LLC | 40,565 | 65,503 | +24,938 | 0.11 | 0.10 | -0.01 | buy |