| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,074,942 | 121,826,062 | +12,751,120 | 0.21 | 0.21 | +0.00 | buy |
| STATE STREET CORP | 66,928,793 | 73,727,552 | +6,798,759 | 0.29 | 0.29 | +0.00 | buy |
| BlackRock, Inc. | 96,300,830 | 103,034,807 | +6,733,977 | 0.21 | 0.21 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,298,494 | 45,847,572 | +5,549,078 | 0.49 | 0.52 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,214,281 | 19,657,438 | +4,443,157 | 5.95 | 7.11 | +1.16 | buy |
| Invesco Ltd. | 11,358,307 | 15,570,246 | +4,211,939 | 0.23 | 0.29 | +0.05 | buy |
| JPMORGAN CHASE & CO | 47,189,229 | 50,858,878 | +3,669,649 | 0.40 | 0.40 | +0.00 | buy |
| Assenagon Asset Management S.A. | 882,107 | 4,423,611 | +3,541,504 | 0.19 | 0.79 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,733,928 | 28,131,288 | +3,397,360 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,786,174 | 13,757,835 | +2,971,661 | 0.19 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 81,170 | 3,013,326 | +2,932,156 | 0.01 | 0.28 | +0.27 | buy |
| MORGAN STANLEY | 17,950,749 | 20,853,549 | +2,902,800 | 0.14 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,297,342 | 5,095,480 | +2,798,138 | 0.21 | 0.44 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,994,099 | 4,318,179 | +2,324,080 | 0.37 | 0.75 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 2,054,397 | +2,054,397 | 0.00 | 0.68 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,256 | 1,640,062 | +1,562,806 | 0.02 | 0.38 | +0.36 | buy |
| Capital International Investors | 29,814,086 | 31,287,113 | +1,473,027 | 0.60 | 0.58 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 351,822 | 1,822,024 | +1,470,202 | 0.19 | 0.68 | +0.49 | buy |
| HARRIS ASSOCIATES L P | 13,179,139 | 14,526,914 | +1,347,775 | 1.81 | 1.90 | +0.08 | buy |
| Fisher Asset Management, LLC | 12,456,011 | 13,780,782 | +1,324,771 | 0.54 | 0.54 | +0.01 | buy |
| JANE STREET GROUP, LLC | 989,106 | 2,259,874 | +1,270,768 | 0.17 | 0.36 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,096,450 | 8,358,331 | +1,261,881 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,942,687 | 12,021,394 | +1,078,707 | 0.28 | 0.29 | +0.01 | buy |
| Boston Partners | 4,397,779 | 5,475,842 | +1,078,063 | 0.55 | 0.66 | +0.12 | buy |
| Squarepoint Ops LLC | 400,995 | 1,438,842 | +1,037,847 | 0.14 | 0.37 | +0.23 | buy |
| BESSEMER GROUP INC | 2,579,607 | 3,603,574 | +1,023,967 | 0.45 | 0.58 | +0.14 | buy |
| Point72 Asset Management, L.P. | 1,832,750 | 2,809,470 | +976,720 | 0.67 | 0.76 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 957,973 | +957,973 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 2,116,518 | 3,057,553 | +941,035 | 0.90 | 0.98 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 314,050 | 1,228,528 | +914,478 | 0.07 | 0.28 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 13,557,351 | 14,420,058 | +862,707 | 0.41 | 0.40 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 639,949 | 1,491,005 | +851,056 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 877,031 | 1,605,903 | +728,872 | 0.13 | 0.20 | +0.08 | buy |
| Pacer Advisors, Inc. | 4,587,729 | 5,235,507 | +647,778 | 1.03 | 1.13 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 636,913 | +636,913 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 3,909,980 | 4,529,317 | +619,337 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 302,209 | 909,684 | +607,475 | 0.06 | 0.16 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 588,525 | +588,525 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 2,199,620 | 2,756,849 | +557,229 | 0.22 | 0.24 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,210,124 | 1,750,826 | +540,702 | 0.24 | 0.34 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,554 | 906,006 | +501,452 | 0.07 | 0.13 | +0.06 | buy |
| Amundi | 4,265,775 | 4,764,608 | +498,833 | 0.17 | 0.17 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 486,307 | +486,307 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,363,161 | 1,813,082 | +449,921 | 0.14 | 0.18 | +0.04 | buy |
| Paloma Partners Management Co | 321,944 | 769,200 | +447,256 | 1.81 | 5.03 | +3.22 | buy |
| Weiss Asset Management LP | 0 | 413,024 | +413,024 | 0.00 | 0.93 | +0.93 | buy |
| WELLS FARGO & COMPANY/MN | 3,358,930 | 3,768,392 | +409,462 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 6,833,836 | 7,228,656 | +394,820 | 0.19 | 0.19 | +0.00 | buy |
| SIR Capital Management, L.P. | 496,232 | 885,232 | +389,000 | 5.08 | 9.05 | +3.97 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,932,640 | 3,321,556 | +388,916 | 0.21 | 0.22 | +0.01 | buy |
| Man Group plc | 125,724 | 500,047 | +374,323 | 0.04 | 0.15 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,678,507 | 2,035,964 | +357,457 | 0.19 | 0.20 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 337,801 | +337,801 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 416,892 | 748,450 | +331,558 | 0.45 | 0.77 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,760,259 | 2,087,500 | +327,241 | 0.06 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 131,221 | 441,136 | +309,915 | 0.40 | 0.82 | +0.42 | buy |
| FMR LLC | 3,978,048 | 4,277,367 | +299,319 | 0.03 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,320,905 | 4,603,895 | +282,990 | 0.33 | 0.35 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,537,432 | 3,785,715 | +248,283 | 0.19 | 0.19 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 246,980 | +246,980 | 0.00 | 0.66 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,077,029 | 2,320,129 | +243,100 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 5,290,140 | 5,528,460 | +238,320 | 0.16 | 0.12 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,708 | 788,988 | +234,280 | 0.17 | 0.22 | +0.05 | buy |
| ING GROEP NV | 36,401 | 270,234 | +233,833 | 0.02 | 0.18 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 3,178,048 | 3,406,157 | +228,109 | 0.14 | 0.13 | -0.00 | buy |
| Swiss National Bank | 3,455,915 | 3,683,370 | +227,455 | 0.24 | 0.24 | +0.01 | buy |
| USS Investment Management Ltd | 77,900 | 297,851 | +219,951 | 0.06 | 0.21 | +0.15 | buy |
| Merewether Investment Management, LP | 1,186,500 | 1,404,145 | +217,645 | 5.76 | 5.56 | -0.20 | buy |
| RHUMBLINE ADVISERS | 2,209,944 | 2,419,638 | +209,694 | 0.21 | 0.21 | +0.00 | buy |
| Verition Fund Management LLC | 145,380 | 345,509 | +200,129 | 0.10 | 0.17 | +0.07 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,684,232 | 1,883,942 | +199,710 | 1.82 | 2.18 | +0.37 | buy |
| COOKE & BIELER LP | 1,577,043 | 1,760,605 | +183,562 | 1.51 | 1.68 | +0.17 | buy |
| BARCLAYS PLC | 4,543,309 | 4,725,170 | +181,861 | 0.21 | 0.23 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 177,500 | +177,500 | 0.00 | 0.15 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,833 | 433,032 | +176,199 | 0.18 | 0.29 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 596,176 | 765,209 | +169,033 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,474,270 | 1,641,970 | +167,700 | 0.08 | 0.09 | +0.00 | buy |
| HighTower Advisors, LLC | 1,091,766 | 1,257,243 | +165,477 | 0.16 | 0.17 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 160,563 | +160,563 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,075,151 | 2,234,124 | +158,973 | 0.30 | 0.30 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 153,135 | +153,135 | 0.00 | 4.00 | +4.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.58 | +0.58 | buy |
| Aventail Capital Group, LP | 0 | 147,479 | +147,479 | 0.00 | 0.77 | +0.77 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,567,136 | 1,711,829 | +144,693 | 0.63 | 0.56 | -0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,202,058 | 1,345,329 | +143,271 | 0.24 | 0.25 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 140,879 | +140,879 | 0.00 | 1.26 | +1.26 | buy |
| SEI INVESTMENTS CO | 610,414 | 750,440 | +140,026 | 0.08 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,292,487 | 1,429,240 | +136,753 | 0.20 | 0.20 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,083 | +133,083 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,672 | 335,640 | +132,968 | 0.12 | 0.14 | +0.03 | buy |
| Retirement Systems of Alabama | 758,086 | 888,703 | +130,617 | 0.30 | 0.33 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 22,837 | 146,843 | +124,006 | 0.01 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 100,426 | 211,961 | +111,535 | 0.21 | 0.37 | +0.16 | buy |
| Lido Advisors, LLC | 74,298 | 185,079 | +110,781 | 0.06 | 0.11 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,449,915 | 1,555,952 | +106,037 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,739,165 | 1,839,758 | +100,593 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 512,306 | 612,020 | +99,714 | 0.22 | 0.24 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 97,627 | +97,627 | 0.00 | 0.55 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 794,043 | 889,133 | +95,090 | 0.09 | 0.09 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 73 | 94,883 | +94,810 | 0.00 | 0.38 | +0.38 | buy |