| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 43,649,314 | 45,919,327 | +2,270,013 | 0.83 | 0.85 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 730,000 | 1,975,000 | +1,245,000 | 0.22 | 0.52 | +0.30 | buy |
| HARRIS ASSOCIATES L P | 7,008,181 | 8,070,914 | +1,062,733 | 1.12 | 1.30 | +0.18 | buy |
| Neuberger Berman Group LLC | 2,384,255 | 3,281,188 | +896,933 | 0.23 | 0.32 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,760,768 | 4,591,981 | +831,213 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,411,032 | 18,192,314 | +781,282 | 0.41 | 0.41 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,312,047 | 2,081,409 | +769,362 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,622 | 1,294,824 | +743,202 | 0.09 | 0.20 | +0.11 | buy |
| Demars Financial Group, LLC | 5,136 | 643,156 | +638,020 | 0.29 | 0.17 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,800 | 726,200 | +602,400 | 0.02 | 0.13 | +0.11 | buy |
| Assenagon Asset Management S.A. | 102,773 | 696,596 | +593,823 | 0.03 | 0.15 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 354,167 | 935,536 | +581,369 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 73,090 | 616,172 | +543,082 | 0.02 | 0.13 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 636,262 | 1,174,860 | +538,598 | 0.37 | 0.67 | +0.29 | buy |
| CITADEL ADVISORS LLC | 120,852 | 655,276 | +534,424 | 0.02 | 0.07 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 512,884 | +512,884 | 0.00 | 2.08 | +2.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,320,888 | 5,686,003 | +365,115 | 0.22 | 0.24 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,654 | 352,602 | +350,948 | 0.00 | 0.15 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,113,429 | 1,449,449 | +336,020 | 0.13 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,511,879 | 2,823,131 | +311,252 | 0.29 | 0.31 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,426 | 299,492 | +285,066 | 0.00 | 0.09 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 250,000 | +250,000 | 0.00 | 1.72 | +1.72 | buy |
| Focus Partners Wealth | 120,807 | 361,441 | +240,634 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,315,735 | 12,549,802 | +234,067 | 0.12 | 0.12 | -0.00 | buy |
| Invesco Ltd. | 4,187,431 | 4,409,619 | +222,188 | 0.10 | 0.10 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,014,766 | 1,232,895 | +218,129 | 0.19 | 0.23 | +0.05 | buy |
| Pacer Advisors, Inc. | 4,254,645 | 4,469,142 | +214,497 | 1.12 | 1.20 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 19,703 | 233,421 | +213,718 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,502,658 | 3,713,910 | +211,252 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,466 | 371,870 | +175,404 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,437 | 373,057 | +172,620 | 0.04 | 0.07 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,638,342 | 1,807,065 | +168,723 | 2.07 | 2.59 | +0.52 | buy |
| NORTHERN TRUST CORP | 5,559,796 | 5,719,012 | +159,216 | 0.11 | 0.10 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 783,823 | 942,201 | +158,378 | 0.17 | 0.21 | +0.04 | buy |
| Trexquant Investment LP | 64,552 | 215,686 | +151,134 | 0.10 | 0.31 | +0.21 | buy |
| Swedbank AB | 223,432 | 364,021 | +140,589 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 40,617,467 | 40,746,291 | +128,824 | 0.11 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 56,783 | 176,857 | +120,074 | 0.03 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,935,231 | 2,051,327 | +116,096 | 0.08 | 0.08 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 719,361 | 826,038 | +106,677 | 0.60 | 0.68 | +0.07 | buy |
| Engineers Gate Manager LP | 41,410 | 147,364 | +105,954 | 0.10 | 0.31 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 646,778 | 749,596 | +102,818 | 0.21 | 0.24 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,549 | 205,791 | +99,242 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 277,726 | 376,603 | +98,877 | 0.07 | 0.10 | +0.03 | buy |
| AVIVA PLC | 249,611 | 342,704 | +93,093 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 530,964 | 622,420 | +91,456 | 0.10 | 0.11 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 158,878 | 248,399 | +89,521 | 0.46 | 0.67 | +0.21 | buy |
| Gotham Asset Management, LLC | 125,207 | 210,507 | +85,300 | 0.16 | 0.24 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,592 | 190,287 | +83,695 | 0.13 | 0.20 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 89,902 | 173,218 | +83,316 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,902 | 173,218 | +83,316 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,991 | 107,385 | +82,394 | 0.02 | 0.09 | +0.06 | buy |
| Man Group plc | 10,243 | 90,407 | +80,164 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,705 | 307,844 | +79,139 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,128,453 | 1,206,470 | +78,017 | 0.55 | 0.59 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 431,118 | 506,487 | +75,369 | 0.23 | 0.25 | +0.01 | buy |
| ING GROEP NV | 76,045 | 151,337 | +75,292 | 0.05 | 0.13 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 378,542 | 451,155 | +72,613 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,162,458 | 1,234,454 | +71,996 | 0.15 | 0.14 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 65,039 | +65,039 | 0.00 | 0.15 | +0.15 | buy |
| Capital International, Inc./CA/ | 204,828 | 269,594 | +64,766 | 0.32 | 0.39 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,901 | 921,542 | +64,641 | 0.11 | 0.11 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,468 | 151,669 | +64,201 | 0.05 | 0.08 | +0.03 | buy |
| Sendero Wealth Management, LLC | 2,375 | 66,387 | +64,012 | 0.05 | 1.21 | +1.17 | buy |
| Vest Financial, LLC | 214,756 | 274,169 | +59,413 | 0.51 | 0.59 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 441,008 | 498,189 | +57,181 | 0.11 | 0.11 | +0.01 | buy |
| &PARTNERS | 73,532 | 129,736 | +56,204 | 0.18 | 0.20 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 56,081 | +56,081 | 0.00 | 0.51 | +0.51 | buy |
| FAYEZ SAROFIM & CO | 1,683,282 | 1,736,604 | +53,322 | 0.53 | 0.52 | -0.01 | buy |
| LPL Financial LLC | 413,194 | 464,681 | +51,487 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,824,068 | 4,874,964 | +50,896 | 0.14 | 0.14 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,646 | 202,627 | +48,981 | 0.43 | 0.60 | +0.17 | buy |
| Russell Investments Group, Ltd. | 560,016 | 608,415 | +48,399 | 0.10 | 0.10 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 46,099 | 93,853 | +47,754 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,070,531 | 1,117,765 | +47,234 | 0.40 | 0.42 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 34,771 | 81,762 | +46,991 | 0.50 | 1.08 | +0.58 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,267 | 145,915 | +46,648 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 812,432 | 858,750 | +46,318 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 376,619 | 422,459 | +45,840 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 222,205 | 265,549 | +43,344 | 0.05 | 0.06 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 157,301 | 200,498 | +43,197 | 0.19 | 0.24 | +0.05 | buy |
| NOMURA HOLDINGS INC | 34,450 | 74,726 | +40,276 | 0.03 | 0.05 | +0.02 | buy |
| WESBANCO BANK INC | 65,153 | 103,795 | +38,642 | 0.27 | 0.43 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 58,118 | 96,491 | +38,373 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 304,329 | 340,152 | +35,823 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 590,863 | 626,191 | +35,328 | 0.22 | 0.22 | +0.00 | buy |
| MACQUARIE GROUP LTD | 261,630 | 295,186 | +33,556 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 51,380 | 82,949 | +31,569 | 0.27 | 0.38 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 21,539 | 52,295 | +30,756 | 0.14 | 0.25 | +0.11 | buy |
| Maven Securities LTD | 2,538 | 33,124 | +30,586 | 0.04 | 0.65 | +0.62 | buy |
| Redwood Investment Management, LLC | 0 | 30,240 | +30,240 | 0.00 | 0.36 | +0.36 | buy |
| Prospera Financial Services Inc | 11,313 | 40,442 | +29,129 | 0.04 | 0.12 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 28,076 | +28,076 | 0.00 | 0.35 | +0.35 | buy |
| Aptus Capital Advisors, LLC | 64,263 | 92,139 | +27,876 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,451 | +26,451 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,959,704 | 1,986,074 | +26,370 | 0.09 | 0.09 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,820 | 33,971 | +25,151 | 0.01 | 0.06 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 28,076 | 53,132 | +25,056 | 0.04 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 144 | 22,461 | +22,317 | 0.01 | 0.55 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,126 | +22,126 | 0.00 | 0.03 | +0.03 | buy |