| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,002,802 | 32,308,749 | +4,305,947 | 0.12 | 0.09 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,575,351 | 16,178,519 | +3,603,168 | 1.91 | 1.76 | -0.15 | buy |
| BlackRock, Inc. | 23,889,913 | 27,279,876 | +3,389,963 | 0.12 | 0.09 | -0.03 | buy |
| First Eagle Investment Management, LLC | 5,517,712 | 8,786,190 | +3,268,478 | 2.67 | 3.03 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,843,856 | 8,514,446 | +1,670,590 | 0.52 | 0.47 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 1,291,893 | 2,917,284 | +1,625,391 | 0.50 | 0.82 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 203,158 | 1,248,203 | +1,045,045 | 0.06 | 0.21 | +0.16 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 900,320 | +900,320 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 895,674 | +895,674 | 0.00 | 1.48 | +1.48 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 871,110 | +871,110 | 0.00 | 1.36 | +1.36 | buy |
| Starboard Value LP | 1,749,000 | 2,619,490 | +870,490 | 7.29 | 7.82 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,576,697 | 3,416,453 | +839,756 | 0.36 | 0.32 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,081 | 967,159 | +736,078 | 0.12 | 0.30 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,963,093 | 2,685,886 | +722,793 | 0.13 | 0.12 | -0.01 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,300,000 | +700,000 | 3.31 | 5.64 | +2.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,065 | 760,995 | +654,930 | 0.04 | 0.18 | +0.14 | buy |
| M&G Plc | 393,773 | 892,076 | +498,303 | 0.43 | 0.85 | +0.41 | buy |
| Amundi | 2,313,999 | 2,792,973 | +478,974 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 458,661 | +458,661 | 0.00 | 0.29 | +0.29 | buy |
| TOMS Capital Investment Management LP | 0 | 406,000 | +406,000 | 0.00 | 5.18 | +5.18 | buy |
| Cullen Capital Management, LLC | 0 | 368,568 | +368,568 | 0.00 | 0.72 | +0.72 | buy |
| Clearbridge Investments, LLC | 3,492,255 | 3,818,880 | +326,625 | 0.70 | 0.53 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,860 | 429,925 | +319,065 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 525,085 | 822,694 | +297,609 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 39,269 | 329,467 | +290,198 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,391 | +271,391 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 283,301 | 544,227 | +260,926 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,479,503 | 6,723,702 | +244,199 | 0.12 | 0.08 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 41,800 | 271,200 | +229,400 | 0.02 | 0.10 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 87,664 | 296,743 | +209,079 | 0.40 | 1.09 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 197,345 | +197,345 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,935,029 | 2,124,254 | +189,225 | 0.11 | 0.08 | -0.03 | buy |
| NUANCE INVESTMENTS, LLC | 63,551 | 251,889 | +188,338 | 0.96 | 3.38 | +2.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,029 | 542,142 | +185,113 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,804,693 | 1,985,047 | +180,354 | 0.11 | 0.07 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 746,259 | 924,802 | +178,543 | 0.86 | 0.68 | -0.18 | buy |
| Veritas Asset Management LLP | 1,927,090 | 2,102,044 | +174,954 | 4.46 | 3.62 | -0.84 | buy |
| Auto-Owners Insurance Co | 13,765 | 182,355 | +168,590 | 2.66 | 0.70 | -1.96 | buy |
| Aquatic Capital Management LLC | 1,282 | 167,441 | +166,159 | 0.01 | 0.58 | +0.58 | buy |
| Longview Partners (Guernsey) LTD | 1,863,329 | 2,027,729 | +164,400 | 3.43 | 3.01 | -0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,584 | 186,195 | +162,611 | 0.01 | 0.05 | +0.04 | buy |
| 1832 Asset Management L.P. | 305,950 | 462,256 | +156,306 | 0.13 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 9,088 | 162,566 | +153,478 | 0.01 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,091,149 | 3,242,242 | +151,093 | 0.13 | 0.10 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,832 | 672,218 | +146,386 | 0.12 | 0.10 | -0.03 | buy |
| DAVENPORT & Co LLC | 412,875 | 558,679 | +145,804 | 0.56 | 0.53 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 138,584 | +138,584 | 0.00 | 0.61 | +0.61 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 460,083 | +136,863 | 0.14 | 0.14 | -0.00 | buy |
| Aberdeen Group plc | 388,989 | 518,198 | +129,209 | 0.17 | 0.15 | -0.02 | buy |
| Liontrust Investment Partners LLP | 497,549 | 626,449 | +128,900 | 1.78 | 1.54 | -0.24 | buy |
| JPMORGAN CHASE & CO | 4,420,887 | 4,544,105 | +123,218 | 0.08 | 0.05 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,934 | 402,958 | +119,024 | 0.08 | 0.07 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 825,613 | 941,803 | +116,190 | 1.19 | 0.93 | -0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 343 | 115,738 | +115,395 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 12,794 | 127,007 | +114,213 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 20,364 | 129,312 | +108,948 | 0.03 | 0.14 | +0.10 | buy |
| Distillate Capital Partners LLC | 0 | 96,228 | +96,228 | 0.00 | 0.89 | +0.89 | buy |
| ProShare Advisors LLC | 750,716 | 843,288 | +92,572 | 0.39 | 0.29 | -0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,367 | 93,802 | +92,435 | 0.01 | 0.47 | +0.46 | buy |
| GMT CAPITAL CORP | 0 | 90,500 | +90,500 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF NOVA SCOTIA | 78,196 | 168,696 | +90,500 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 798,354 | 887,913 | +89,559 | 1.12 | 0.88 | -0.24 | buy |
| Clearline Capital LP | 0 | 89,427 | +89,427 | 0.00 | 1.36 | +1.36 | buy |
| Gotham Asset Management, LLC | 6,706 | 94,454 | +87,748 | 0.01 | 0.10 | +0.08 | buy |
| ASSETMARK, INC | 70,378 | 151,172 | +80,794 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,286 | 152,882 | +79,596 | 0.05 | 0.06 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 74,315 | +74,315 | 0.00 | 2.44 | +2.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,276 | 161,946 | +64,670 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 1,402 | 65,173 | +63,771 | 0.01 | 0.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,424,481 | 1,487,267 | +62,786 | 0.08 | 0.06 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,323 | 232,426 | +58,103 | 0.29 | 0.27 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 269,575 | 325,867 | +56,292 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 817,802 | 869,102 | +51,300 | 0.13 | 0.09 | -0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 51,121 | +51,121 | 0.00 | 0.19 | +0.19 | buy |
| Quantitative Investment Management, LLC | 0 | 50,861 | +50,861 | 0.00 | 1.17 | +1.17 | buy |
| Edgestream Partners, L.P. | 7,130 | 56,313 | +49,183 | 0.06 | 0.27 | +0.21 | buy |
| Northside Capital Management, LLC | 0 | 46,088 | +46,088 | 0.00 | 0.61 | +0.61 | buy |
| Pacific Capital Partners Ltd | 0 | 42,500 | +42,500 | 0.00 | 6.86 | +6.86 | buy |
| Quadrature Capital Ltd | 0 | 42,382 | +42,382 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 225,194 | 264,002 | +38,808 | 0.80 | 0.64 | -0.16 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 82,042 | 120,183 | +38,141 | 1.78 | 1.80 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,045 | 48,218 | +37,173 | 0.03 | 0.10 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 36,378 | +36,378 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 35,962 | +35,962 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 145,132 | 178,326 | +33,194 | 0.08 | 0.07 | -0.02 | buy |
| BERKLEY W R CORP | 0 | 31,800 | +31,800 | 0.00 | 0.34 | +0.34 | buy |
| South Dakota Investment Council | 10,783 | 42,393 | +31,610 | 0.05 | 0.14 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 136,319 | 166,692 | +30,373 | 2.17 | 2.04 | -0.13 | buy |
| S-Bank Fund Management Ltd | 0 | 29,657 | +29,657 | 0.00 | 0.75 | +0.75 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,848 | 48,857 | +29,009 | 0.08 | 0.11 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 5,005 | 32,500 | +27,495 | 0.10 | 0.43 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,356 | +27,356 | 0.00 | 0.12 | +0.12 | buy |
| Avanza Fonder AB | 0 | 26,492 | +26,492 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,728 | 51,711 | +25,983 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 25,197 | +25,197 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 6,854 | 31,876 | +25,022 | 0.00 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 195,850 | 220,351 | +24,501 | 0.09 | 0.07 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 114,380 | 138,380 | +24,000 | 0.13 | 0.10 | -0.03 | buy |
| Nebula Research & Development LLC | 0 | 23,802 | +23,802 | 0.00 | 0.35 | +0.35 | buy |