| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 10,174,835 | +10,174,835 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,933,484 | 31,848,304 | +2,914,820 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,447,032 | 10,228,497 | +2,781,465 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 268,312 | 2,330,586 | +2,062,274 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,236 | 2,229,307 | +2,046,071 | 0.01 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,284,299 | 3,076,140 | +1,791,841 | 0.04 | 0.10 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,181,925 | 3,880,226 | +1,698,301 | 0.08 | 0.14 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,012,487 | 2,192,885 | +1,180,398 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,593 | 1,148,137 | +1,104,544 | 0.07 | 1.98 | +1.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,970,536 | 4,847,865 | +877,329 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,289,958 | 3,162,378 | +872,420 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 5,563,930 | 6,415,455 | +851,525 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,500,542 | 11,289,721 | +789,179 | 0.09 | 0.10 | +0.00 | buy |
| OSSIAM | 31,057 | 730,094 | +699,037 | 0.03 | 0.59 | +0.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,843,349 | 7,537,029 | +693,680 | 1.01 | 1.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 3,349,465 | 4,024,305 | +674,840 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 20,931,279 | 21,597,973 | +666,694 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 3,102,435 | 3,740,353 | +637,918 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 1,803,027 | 2,382,131 | +579,104 | 0.14 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,401,977 | 2,976,656 | +574,679 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 889,251 | 1,447,116 | +557,865 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 797,003 | 1,331,090 | +534,087 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 514,880 | +514,880 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 1,432,928 | 1,888,621 | +455,693 | 0.55 | 0.67 | +0.11 | buy |
| Prana Capital Management, LP | 2,499,631 | 2,944,468 | +444,837 | 4.46 | 4.15 | -0.31 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 30,121 | 472,388 | +442,267 | 1.07 | 0.34 | -0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,468 | 555,652 | +441,184 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 438,750 | +438,750 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 0 | 397,302 | +397,302 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 69,064 | 436,355 | +367,291 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,781,086 | 2,148,081 | +366,995 | 0.05 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,758,523 | 4,099,225 | +340,702 | 0.13 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 1,167,199 | 1,492,970 | +325,771 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 98,019,325 | 98,334,407 | +315,082 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 182,101 | 495,284 | +313,183 | 0.01 | 0.03 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 40,520 | 339,911 | +299,391 | 0.01 | 0.09 | +0.07 | buy |
| Regal Partners Ltd | 917,804 | 1,194,516 | +276,712 | 2.60 | 2.99 | +0.38 | buy |
| PEAK6 LLC | 0 | 257,029 | +257,029 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,472 | 501,011 | +227,539 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,040,616 | 1,249,369 | +208,753 | 0.28 | 0.29 | +0.01 | buy |
| HRT FINANCIAL LP | 409,022 | 612,682 | +203,660 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 505,920 | 709,420 | +203,500 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 480,181 | 676,958 | +196,777 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,692,655 | 2,888,457 | +195,802 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,749,904 | 3,923,187 | +173,283 | 0.05 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 275,354 | 447,256 | +171,902 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 52,444 | 223,258 | +170,814 | 0.03 | 0.15 | +0.12 | buy |
| Creative Planning | 333,959 | 502,309 | +168,350 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,444,216 | 8,608,268 | +164,052 | 0.09 | 0.08 | -0.00 | buy |
| Trexquant Investment LP | 270,902 | 431,576 | +160,674 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 14,067,457 | 14,222,448 | +154,991 | 0.09 | 0.08 | -0.00 | buy |
| Fourthstone LLC | 0 | 153,100 | +153,100 | 0.00 | 1.19 | +1.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,599 | 155,000 | +150,401 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 1,319,435 | 1,465,689 | +146,254 | 0.78 | 0.71 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 1,090,900 | 1,234,900 | +144,000 | 0.12 | 0.12 | +0.01 | buy |
| Sciencast Management LP | 0 | 134,184 | +134,184 | 0.00 | 0.79 | +0.79 | buy |
| SEI INVESTMENTS CO | 643,298 | 771,530 | +128,232 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,579,018 | 17,700,985 | +121,967 | 0.13 | 0.12 | -0.01 | buy |
| Focus Partners Wealth | 854,472 | 973,960 | +119,488 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 209,198 | 328,098 | +118,900 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,858 | 247,762 | +117,904 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 298,825 | 416,074 | +117,249 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,703,571 | 1,819,295 | +115,724 | 0.14 | 0.14 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 393,688 | 501,646 | +107,958 | 0.08 | 0.10 | +0.02 | buy |
| Cullen Capital Management, LLC | 4,347,033 | 4,454,809 | +107,776 | 2.34 | 2.10 | -0.24 | buy |
| AE Wealth Management LLC | 514,206 | 616,520 | +102,314 | 0.15 | 0.15 | +0.01 | buy |
| Tidal Investments LLC | 71,007 | 170,303 | +99,296 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 502,788 | 601,015 | +98,227 | 0.14 | 0.13 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 97,226 | +97,226 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 479,842 | 575,847 | +96,005 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 13,292 | 104,575 | +91,283 | 0.02 | 0.08 | +0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 90,400 | +90,400 | 0.00 | 0.08 | +0.08 | buy |
| Freemont Management S.A. | 65,700 | 149,800 | +84,100 | 0.64 | 1.29 | +0.65 | buy |
| &PARTNERS | 347,256 | 428,968 | +81,712 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 78,892 | +78,892 | 0.00 | 0.05 | +0.05 | buy |
| Ategra Capital Management, LLC | 317,620 | 395,710 | +78,090 | 8.93 | 10.13 | +1.19 | buy |
| LPL Financial LLC | 4,864,872 | 4,940,887 | +76,015 | 0.07 | 0.06 | -0.01 | buy |
| DRW Securities, LLC | 35,519 | 111,528 | +76,009 | 0.13 | 0.28 | +0.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 72,224 | +72,224 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,502,418 | 1,574,542 | +72,124 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 0 | 71,189 | +71,189 | 0.00 | 0.32 | +0.32 | buy |
| Atom Investors LP | 0 | 69,031 | +69,031 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,075 | 390,104 | +68,029 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,300 | 81,021 | +67,721 | 0.01 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 84,482 | 151,917 | +67,435 | 0.05 | 0.07 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 65,295 | +65,295 | 0.00 | 1.48 | +1.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,042,987 | 9,106,421 | +63,434 | 0.09 | 0.09 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,307,296 | 1,366,352 | +59,056 | 0.28 | 0.37 | +0.09 | buy |
| Steward Partners Investment Advisory, LLC | 76,509 | 134,298 | +57,789 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,277,970 | 2,335,339 | +57,369 | 0.03 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 99,148 | 154,682 | +55,534 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 3,345,645 | 3,400,742 | +55,097 | 0.12 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 30,025 | 84,408 | +54,383 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 23,036 | 76,644 | +53,608 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 570,496 | 623,281 | +52,785 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,379,694 | 1,429,998 | +50,304 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 49,177 | +49,177 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 0 | 48,718 | +48,718 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,212 | 170,667 | +48,455 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,007 | 688,319 | +48,312 | 0.07 | 0.07 | +0.00 | buy |