| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 7,499,932 | +7,499,932 | 0.00 | 0.76 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,693,459 | 14,749,356 | +4,055,897 | 0.12 | 0.16 | +0.04 | buy |
| Capital World Investors | 5,268,067 | 6,194,191 | +926,124 | 0.06 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 58,713 | 940,424 | +881,711 | 0.06 | 0.96 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,078,744 | 2,910,354 | +831,610 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,206,600 | 2,022,546 | +815,946 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 747,567 | 1,319,366 | +571,799 | 0.29 | 0.46 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 5,265,461 | 5,802,008 | +536,547 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 4,181,248 | 4,715,253 | +534,005 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,485 | 645,359 | +524,874 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 730,480 | 1,243,798 | +513,318 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,294 | 862,770 | +485,476 | 0.09 | 0.19 | +0.11 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,403,838 | 1,887,199 | +483,361 | 2.39 | 3.45 | +1.06 | buy |
| STATE STREET CORP | 15,715,359 | 16,140,082 | +424,723 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 222,316 | 583,462 | +361,146 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,484,478 | 9,828,575 | +344,097 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,897,200 | 2,226,300 | +329,100 | 0.28 | 0.30 | +0.02 | buy |
| UBS Group AG | 2,861,484 | 3,175,763 | +314,279 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 66,000 | 346,000 | +280,000 | 0.02 | 0.08 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 543,294 | 820,891 | +277,597 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,194 | 957,825 | +252,631 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,006,495 | 1,254,998 | +248,503 | 0.18 | 0.24 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 214,958 | +214,958 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 2,295,233 | 2,484,350 | +189,117 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 380,200 | 567,900 | +187,700 | 0.23 | 0.41 | +0.18 | buy |
| Close Asset Management Ltd | 173,818 | 353,152 | +179,334 | 0.40 | 0.72 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 448,000 | 625,000 | +177,000 | 0.64 | 0.90 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,065 | 2,358,843 | +174,778 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 346,916 | 516,122 | +169,206 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 2,878,115 | 3,038,198 | +160,083 | 0.33 | 0.32 | -0.01 | buy |
| Mariner, LLC | 2,192,014 | 2,348,339 | +156,325 | 0.29 | 0.27 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,143 | 1,309,620 | +155,477 | 0.15 | 0.15 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 629,193 | 783,000 | +153,807 | 0.77 | 0.89 | +0.13 | buy |
| Polar Capital Holdings Plc | 0 | 150,940 | +150,940 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 48,239,872 | 48,384,665 | +144,793 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,302 | 236,312 | +133,010 | 0.02 | 0.04 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 1,020,136 | 1,149,970 | +129,834 | 0.28 | 0.29 | +0.01 | buy |
| Invesco Ltd. | 2,684,243 | 2,811,498 | +127,255 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 4,696,958 | 4,822,544 | +125,586 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,669 | 152,542 | +117,873 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,545,936 | 4,661,584 | +115,648 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 30,845 | 143,545 | +112,700 | 0.11 | 0.42 | +0.31 | buy |
| AVIVA PLC | 394,388 | 502,413 | +108,025 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,877 | 204,560 | +105,683 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,673,053 | 4,767,175 | +94,122 | 1.20 | 1.23 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 4,305 | 97,291 | +92,986 | 0.01 | 0.20 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 428,562 | 518,392 | +89,830 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,361,333 | 2,443,939 | +82,606 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,243,483 | 2,322,790 | +79,307 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 75,932 | +75,932 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,582 | 603,402 | +75,820 | 0.04 | 0.04 | +0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 82,910 | 156,912 | +74,002 | 1.08 | 2.05 | +0.96 | buy |
| LMR Partners LLP | 0 | 69,578 | +69,578 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 211,228 | 278,277 | +67,049 | 0.01 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 35,000 | 100,000 | +65,000 | 0.30 | 0.80 | +0.50 | buy |
| Vident Advisory, LLC | 4,113 | 68,817 | +64,704 | 0.01 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,455 | 366,131 | +60,676 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 518,650 | 577,910 | +59,260 | 0.04 | 0.04 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 52,485 | +52,485 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,048,747 | 2,101,040 | +52,293 | 0.03 | 0.02 | -0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 50,200 | +50,200 | 0.00 | 1.17 | +1.17 | buy |
| NORTHERN TRUST CORP | 3,278,104 | 3,327,995 | +49,891 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 8,655 | 57,504 | +48,849 | 0.01 | 0.08 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 52,833 | 98,726 | +45,893 | 0.17 | 0.30 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 991,504 | 1,035,936 | +44,432 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 773,647 | 816,272 | +42,625 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 67,010 | 107,490 | +40,480 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,896 | 183,774 | +39,878 | 0.04 | 0.04 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 36,166 | +36,166 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,331 | 77,194 | +35,863 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,212 | 426,664 | +34,452 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,126 | +31,126 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 0 | 30,700 | +30,700 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 96,794 | 127,223 | +30,429 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 30,038 | +30,038 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,216 | 216,398 | +29,182 | 0.03 | 0.03 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 28,449 | +28,449 | 0.00 | 0.27 | +0.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 27,300 | +27,300 | 0.00 | 0.04 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 77,680 | 104,500 | +26,820 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,780 | 146,244 | +25,464 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,123 | 29,237 | +25,114 | 0.02 | 0.04 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 24,526 | +24,526 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 136,953 | 161,046 | +24,093 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 265,459 | 289,016 | +23,557 | 1.53 | 1.53 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 175,236 | 197,621 | +22,385 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 144,349 | 166,613 | +22,264 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,804 | 206,832 | +21,028 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 28,591 | 49,075 | +20,484 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,231 | +20,231 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 6 | 19,885 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 301,029 | 320,084 | +19,055 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,691 | +18,691 | 0.00 | 0.12 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 56,040 | 74,203 | +18,163 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 12,726 | 30,360 | +17,634 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 138,140 | 155,609 | +17,469 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,909 | 62,178 | +17,269 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,640 | 59,714 | +17,074 | 0.01 | 0.01 | +0.00 | buy |