| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,617,471 | 88,950,956 | +37,333,485 | 0.48 | 0.81 | +0.33 | buy |
| Amundi | 852,396 | 19,050,345 | +18,197,949 | 0.02 | 0.42 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,379,848 | 85,986,039 | +10,606,191 | 0.53 | 0.58 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,377,454 | 9,667,830 | +8,290,376 | 0.07 | 0.52 | +0.45 | buy |
| Boston Partners | 8,571,432 | 11,640,827 | +3,069,395 | 0.59 | 0.76 | +0.17 | buy |
| SG Americas Securities, LLC | 528,125 | 2,402,474 | +1,874,349 | 0.30 | 0.67 | +0.37 | buy |
| VANGUARD GROUP INC | 132,281,480 | 134,150,168 | +1,868,688 | 0.15 | 0.15 | -0.00 | buy |
| BARCLAYS PLC | 4,652,134 | 6,496,226 | +1,844,092 | 0.12 | 0.16 | +0.04 | buy |
| HS Management Partners, LLC | 0 | 1,721,500 | +1,721,500 | 0.00 | 4.32 | +4.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,974 | 1,889,900 | +1,676,926 | 0.08 | 0.75 | +0.67 | buy |
| GREAT LAKES ADVISORS, LLC | 288,814 | 1,942,375 | +1,653,561 | 0.14 | 0.90 | +0.76 | buy |
| STATE STREET CORP | 84,755,731 | 86,348,634 | +1,592,903 | 0.22 | 0.21 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,548,988 | +1,548,988 | 0.00 | 4.61 | +4.61 | buy |
| Sanders Capital, LLC | 8,402,669 | 9,784,867 | +1,382,198 | 0.81 | 0.90 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,384 | 1,393,831 | +1,363,447 | 0.02 | 0.93 | +0.91 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,273,669 | +1,273,669 | 0.00 | 0.43 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,381,948 | 7,624,028 | +1,242,080 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 17,340,128 | 18,436,010 | +1,095,882 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,137,186 | 6,151,760 | +1,014,574 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,031,640 | 27,850,150 | +818,510 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,155,289 | 6,954,041 | +798,752 | 0.03 | 0.03 | +0.00 | buy |
| Carmignac Gestion | 2,212,465 | 2,987,800 | +775,335 | 1.93 | 2.59 | +0.66 | buy |
| BESSEMER GROUP INC | 6,277,630 | 7,039,560 | +761,930 | 0.64 | 0.70 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 21,386,619 | 22,094,423 | +707,804 | 0.57 | 0.56 | -0.01 | buy |
| NORGES BANK | 19,221,608 | 19,914,465 | +692,857 | 0.17 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,760,108 | 6,448,840 | +688,732 | 0.21 | 0.22 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 648,000 | +648,000 | 0.00 | 2.86 | +2.86 | buy |
| Neuberger Berman Group LLC | 985,884 | 1,620,166 | +634,282 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 569,470 | +569,470 | 0.00 | 0.09 | +0.09 | buy |
| GENDELL JEFFREY L | 0 | 510,000 | +510,000 | 0.00 | 1.08 | +1.08 | buy |
| Weiss Asset Management LP | 5,527 | 508,895 | +503,368 | 0.02 | 1.31 | +1.29 | buy |
| Aventail Capital Group, LP | 0 | 500,000 | +500,000 | 0.00 | 2.09 | +2.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 578,170 | 1,051,571 | +473,401 | 0.11 | 0.20 | +0.08 | buy |
| US BANCORP \DE\ | 820,154 | 1,288,230 | +468,076 | 0.06 | 0.10 | +0.04 | buy |
| Canoe Financial LP | 0 | 442,800 | +442,800 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 22,110,236 | 22,528,761 | +418,525 | 0.13 | 0.13 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 661,001 | 1,072,491 | +411,490 | 0.09 | 0.14 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,189,786 | 2,577,153 | +387,367 | 2.04 | 2.36 | +0.32 | buy |
| Corient Private Wealth LLC | 696,690 | 1,063,147 | +366,457 | 0.07 | 0.10 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,835,199 | 2,199,372 | +364,173 | 0.11 | 0.14 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 46,042 | 389,010 | +342,968 | 0.02 | 0.16 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,922 | 713,820 | +334,898 | 0.08 | 0.14 | +0.07 | buy |
| Gradient Investments LLC | 11,739 | 336,514 | +324,775 | 0.01 | 0.43 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 59,900 | 384,200 | +324,300 | 0.04 | 0.18 | +0.15 | buy |
| PRUDENTIAL PLC | 123,523 | 447,716 | +324,193 | 0.07 | 0.19 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 142,923 | 459,053 | +316,130 | 0.09 | 0.31 | +0.22 | buy |
| ROYAL BANK OF CANADA | 5,157,568 | 5,466,596 | +309,028 | 0.07 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,151,670 | 3,449,934 | +298,264 | 0.36 | 0.38 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,461,291 | 1,746,189 | +284,898 | 0.14 | 0.13 | -0.00 | buy |
| MARSHALL WACE, LLP | 123,759 | 391,698 | +267,939 | 0.01 | 0.04 | +0.02 | buy |
| Synergy Asset Management, LLC | 19,974 | 285,234 | +265,260 | 0.19 | 2.66 | +2.47 | buy |
| Tredje AP-fonden | 183,851 | 440,851 | +257,000 | 0.12 | 0.25 | +0.13 | buy |
| JANE STREET GROUP, LLC | 431,944 | 685,098 | +253,154 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,486 | 365,587 | +252,101 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 595,593 | 839,005 | +243,412 | 0.11 | 0.15 | +0.04 | buy |
| Capital International, Inc./CA/ | 239,904 | 482,431 | +242,527 | 0.19 | 0.36 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 11,930,517 | 12,168,913 | +238,396 | 0.29 | 0.21 | -0.08 | buy |
| HSBC HOLDINGS PLC | 3,308,892 | 3,543,079 | +234,187 | 0.16 | 0.14 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 741,263 | 975,217 | +233,954 | 0.86 | 1.15 | +0.28 | buy |
| ROCKLAND TRUST CO | 29,786 | 258,269 | +228,483 | 0.08 | 0.75 | +0.66 | buy |
| Point72 Europe (London) LLP | 0 | 219,200 | +219,200 | 0.00 | 1.12 | +1.12 | buy |
| Allianz Asset Management GmbH | 556,141 | 773,918 | +217,777 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 1,748,023 | 1,964,591 | +216,568 | 0.59 | 0.62 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,599,783 | 1,811,615 | +211,832 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 673,367 | 885,067 | +211,700 | 0.07 | 0.09 | +0.02 | buy |
| Apriem Advisors | 0 | 210,300 | +210,300 | 0.00 | 1.45 | +1.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,478,955 | 1,664,746 | +185,791 | 0.22 | 0.24 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 183,421 | +183,421 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 97,509 | 280,586 | +183,077 | 0.08 | 0.31 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 283,149 | 466,143 | +182,994 | 0.18 | 0.32 | +0.13 | buy |
| GTS SECURITIES LLC | 57,514 | 239,594 | +182,080 | 0.06 | 0.36 | +0.29 | buy |
| Stonebridge Capital Advisors LLC | 8,881 | 188,666 | +179,785 | 0.05 | 0.93 | +0.88 | buy |
| Walleye Capital LLC | 200,983 | 374,887 | +173,904 | 0.15 | 0.22 | +0.08 | buy |
| FEDERATED HERMES, INC. | 523,384 | 689,531 | +166,147 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,803,594 | 1,968,363 | +164,769 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 51,180 | 213,357 | +162,177 | 0.15 | 0.69 | +0.54 | buy |
| TWINBEECH CAPITAL LP | 268,463 | 428,595 | +160,132 | 0.23 | 0.48 | +0.26 | buy |
| Capital International Sarl | 300,427 | 459,010 | +158,583 | 0.59 | 0.83 | +0.25 | buy |
| Waverton Investment Management Ltd | 1,536,665 | 1,689,088 | +152,423 | 1.94 | 1.92 | -0.02 | buy |
| Cetera Investment Advisers | 64,973 | 216,385 | +151,412 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 397,078 | 547,011 | +149,933 | 0.19 | 0.24 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,601,124 | 7,743,169 | +142,045 | 0.10 | 0.10 | -0.00 | buy |
| Trexquant Investment LP | 232,301 | 368,520 | +136,219 | 0.27 | 0.40 | +0.13 | buy |
| Socorro Asset Management LP | 70,000 | 202,983 | +132,983 | 1.61 | 4.25 | +2.64 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 132,771 | +132,771 | 0.00 | 1.34 | +1.34 | buy |
| Aberdeen Group plc | 2,291,448 | 2,418,093 | +126,645 | 0.26 | 0.26 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 267,778 | 393,962 | +126,184 | 0.71 | 1.03 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,351,504 | 2,476,404 | +124,900 | 0.19 | 0.21 | +0.02 | buy |
| LPL Financial LLC | 796,806 | 918,253 | +121,447 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,062 | 441,249 | +120,187 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,424,625 | 1,543,793 | +119,168 | 0.09 | 0.10 | +0.01 | buy |
| Oak Harvest Investment Services | 119,326 | 236,032 | +116,706 | 1.24 | 2.15 | +0.91 | buy |
| GeoSphere Capital Management, LLC | 0 | 115,568 | +115,568 | 0.00 | 5.28 | +5.28 | buy |
| Douglas Lane & Associates, LLC | 670,774 | 782,200 | +111,426 | 0.54 | 0.61 | +0.07 | buy |
| DnB Asset Management AS | 695,124 | 802,569 | +107,445 | 0.19 | 0.23 | +0.04 | buy |
| WAFRA INC. | 586,486 | 692,033 | +105,547 | 1.80 | 1.99 | +0.19 | buy |
| National Pension Service | 2,298,736 | 2,402,057 | +103,321 | 0.17 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 107,858 | 206,196 | +98,338 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,254 | 284,679 | +97,425 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 1,210,680 | 1,308,000 | +97,320 | 0.74 | 0.78 | +0.04 | buy |