| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,645,545 | 150,317,566 | +18,672,021 | 0.10 | 0.08 | -0.02 | buy |
| Amundi | 15,056 | 11,415,740 | +11,400,684 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,174 | 12,305,831 | +10,805,657 | 0.02 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,216,351 | 81,597,781 | +7,381,430 | 0.38 | 0.31 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,992,997 | 10,769,652 | +4,776,655 | 0.84 | 1.18 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 15,513,897 | 20,233,749 | +4,719,852 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,989,115 | 12,271,583 | +3,282,468 | 0.09 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,757,072 | 6,788,978 | +3,031,906 | 0.24 | 0.32 | +0.07 | buy |
| Capital Research Global Investors | 6,293,066 | 9,005,876 | +2,712,810 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 17,726,165 | 20,068,953 | +2,342,788 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 7,659,177 | 9,376,648 | +1,717,471 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 8,526,866 | 10,173,541 | +1,646,675 | 0.85 | 0.87 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,917,750 | 3,399,109 | +1,481,359 | 0.35 | 0.40 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,013 | 1,095,767 | +1,060,754 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,389,748 | 3,405,875 | +1,016,127 | 0.10 | 0.07 | -0.03 | buy |
| CAMBIAR INVESTORS LLC | 362,030 | 1,309,803 | +947,773 | 0.64 | 1.86 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,866,480 | 3,803,165 | +936,685 | 0.09 | 0.10 | +0.01 | buy |
| London & Capital Asset Management Ltd | 0 | 903,597 | +903,597 | 0.00 | 2.32 | +2.32 | buy |
| GOLDMAN SACHS GROUP INC | 6,932,323 | 7,832,032 | +899,709 | 0.05 | 0.04 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 868,523 | +868,523 | 0.00 | 0.98 | +0.98 | buy |
| Freestone Grove Partners LP | 180,865 | 1,019,185 | +838,320 | 0.08 | 0.26 | +0.18 | buy |
| Randolph Co Inc | 0 | 817,210 | +817,210 | 0.00 | 2.83 | +2.83 | buy |
| TWINBEECH CAPITAL LP | 0 | 781,265 | +781,265 | 0.00 | 0.60 | +0.60 | buy |
| Assenagon Asset Management S.A. | 100,328 | 868,615 | +768,287 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,796 | 1,311,918 | +677,122 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,223,411 | 8,861,343 | +637,932 | 0.08 | 0.07 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,797 | 1,183,394 | +635,597 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 572,456 | 1,188,221 | +615,765 | 0.06 | 0.09 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 469,980 | 1,066,263 | +596,283 | 0.18 | 0.31 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,428 | 1,779,752 | +545,324 | 0.08 | 0.09 | +0.01 | buy |
| DAVENPORT & Co LLC | 2,001,115 | 2,518,002 | +516,887 | 0.50 | 0.47 | -0.02 | buy |
| HARDING LOEVNER LP | 1,797,092 | 2,305,795 | +508,703 | 0.58 | 0.52 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 837,882 | 1,311,339 | +473,457 | 0.25 | 0.31 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 696,484 | 1,138,178 | +441,694 | 0.07 | 0.09 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,045,796 | 1,439,089 | +393,293 | 0.44 | 0.44 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,378,123 | 3,752,128 | +374,005 | 0.17 | 0.14 | -0.03 | buy |
| Merewether Investment Management, LP | 0 | 353,200 | +353,200 | 0.00 | 0.34 | +0.34 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 719,727 | 1,063,633 | +343,906 | 0.44 | 0.46 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 473,296 | 815,220 | +341,924 | 0.05 | 0.06 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,300 | 369,233 | +327,933 | 0.27 | 1.98 | +1.70 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 290,482 | +290,482 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 93,198 | 381,480 | +288,282 | 0.15 | 0.44 | +0.29 | buy |
| Qube Research & Technologies Ltd | 0 | 276,864 | +276,864 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,900 | 269,311 | +264,411 | 0.01 | 0.10 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 255,273 | +255,273 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 760,230 | 1,008,095 | +247,865 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,340,206 | 1,574,890 | +234,684 | 0.83 | 0.69 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,272 | 340,821 | +209,549 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 203,119 | +203,119 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 15,142 | 216,381 | +201,239 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,741,292 | 1,939,669 | +198,377 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,762 | 2,056,967 | +191,205 | 0.08 | 0.07 | -0.02 | buy |
| Twin Tree Management, LP | 13,870 | 201,843 | +187,973 | 0.01 | 0.17 | +0.16 | buy |
| Boston Trust Walden Corp | 395,261 | 582,751 | +187,490 | 0.12 | 0.14 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 4,120 | 187,884 | +183,764 | 0.01 | 0.25 | +0.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 180,933 | +180,933 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 166,517 | 346,555 | +180,038 | 0.04 | 0.08 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 875,546 | 1,049,993 | +174,447 | 0.37 | 0.32 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,572,462 | 2,746,289 | +173,827 | 0.08 | 0.06 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,356 | 333,587 | +163,231 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 163,033 | +163,033 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 159,617 | 320,774 | +161,157 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 2,370 | 160,576 | +158,206 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 157,029 | +157,029 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 254,435 | 406,350 | +151,915 | 0.08 | 0.09 | +0.01 | buy |
| Boothe Investment Group, Inc. | 0 | 149,099 | +149,099 | 0.00 | 1.92 | +1.92 | buy |
| Fulcrum Asset Management LLP | 0 | 146,388 | +146,388 | 0.00 | 1.41 | +1.41 | buy |
| GROUP ONE TRADING LLC | 59,335 | 202,617 | +143,282 | 0.10 | 0.22 | +0.12 | buy |
| Discerene Group LP | 1,615,265 | 1,755,290 | +140,025 | 7.06 | 6.41 | -0.65 | buy |
| Edgestream Partners, L.P. | 158,732 | 298,040 | +139,308 | 0.23 | 0.28 | +0.05 | buy |
| Swiss National Bank | 3,982,827 | 4,116,327 | +133,500 | 0.12 | 0.08 | -0.03 | buy |
| Trexquant Investment LP | 0 | 131,679 | +131,679 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 738,365 | 868,724 | +130,359 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 676,760 | 806,661 | +129,901 | 0.07 | 0.06 | -0.01 | buy |
| Achmea Investment Management B.V. | 187,441 | 317,182 | +129,741 | 0.11 | 0.14 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 17,301 | 143,750 | +126,449 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 18,182,734 | 18,304,652 | +121,918 | 0.11 | 0.08 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,037 | 194,488 | +118,451 | 0.01 | 0.02 | +0.01 | buy |
| Waverton Investment Management Ltd | 2,344,999 | 2,460,644 | +115,645 | 1.52 | 1.14 | -0.37 | buy |
| Legal & General Group Plc | 9,567,564 | 9,681,754 | +114,190 | 0.11 | 0.08 | -0.03 | buy |
| Aberdeen Group plc | 1,574,245 | 1,687,909 | +113,664 | 0.13 | 0.10 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,462 | 204,558 | +113,096 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 112,710 | +112,710 | 0.00 | 1.22 | +1.22 | buy |
| Geneos Wealth Management Inc. | 13,711 | 122,158 | +108,447 | 0.02 | 0.10 | +0.08 | buy |
| Empowered Funds, LLC | 409,391 | 516,004 | +106,613 | 0.24 | 0.20 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,637,274 | 2,738,541 | +101,267 | 0.10 | 0.07 | -0.03 | buy |
| Walleye Capital LLC | 128,441 | 226,015 | +97,574 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,298,756 | 1,395,246 | +96,490 | 0.22 | 0.16 | -0.06 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 185,000 | 280,000 | +95,000 | 1.63 | 1.92 | +0.29 | buy |
| Ninety One UK Ltd | 356,767 | 444,537 | +87,770 | 0.04 | 0.04 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 87,201 | +87,201 | 0.00 | 0.21 | +0.21 | buy |
| XXEC, Inc. | 68,087 | 152,670 | +84,583 | 2.47 | 4.15 | +1.68 | buy |
| Aquatic Capital Management LLC | 0 | 84,265 | +84,265 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 578,926 | 656,326 | +77,400 | 0.12 | 0.10 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 249,252 | 326,500 | +77,248 | 0.37 | 0.37 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 95,493 | 172,069 | +76,576 | 0.18 | 0.26 | +0.08 | buy |
| Lingotto Investment Management LLP | 4,052,344 | 4,128,645 | +76,301 | 4.43 | 3.00 | -1.43 | buy |
| D. E. Shaw & Co., Inc. | 23,229 | 99,274 | +76,045 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,571 | 117,216 | +75,645 | 0.03 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,317,963 | 1,391,373 | +73,410 | 1.34 | 0.99 | -0.35 | buy |