| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 66,928,793 | 73,727,552 | +6,798,759 | 0.30 | 0.30 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,298,494 | 45,847,572 | +5,549,078 | 0.49 | 0.53 | +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 | 0.24 | 0.30 | +0.06 | 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 | 0.22 | 0.23 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,786,174 | 13,757,835 | +2,971,661 | 0.20 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,297,342 | 5,095,480 | +2,798,138 | 0.26 | 0.55 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,994,099 | 4,318,179 | +2,324,080 | 0.37 | 0.75 | +0.38 | 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 | 0.23 | 0.47 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,096,450 | 8,358,331 | +1,261,881 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,942,687 | 12,021,394 | +1,078,707 | 0.33 | 0.34 | +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 | 0.16 | 0.42 | +0.26 | 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 | 0.68 | 0.77 | +0.09 | buy |
| Holocene Advisors, LP | 2,116,518 | 3,057,553 | +941,035 | 0.90 | 0.97 | +0.07 | 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 | 0.42 | 0.41 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 639,949 | 1,491,005 | +851,056 | 0.10 | 0.18 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 877,031 | 1,605,903 | +728,872 | 0.13 | 0.21 | +0.08 | buy |
| Pacer Advisors, Inc. | 4,587,729 | 5,235,507 | +647,778 | 1.05 | 1.16 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,199,620 | 2,756,849 | +557,229 | 0.23 | 0.25 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,210,124 | 1,750,826 | +540,702 | 0.25 | 0.35 | +0.10 | buy |
| Amundi | 4,265,775 | 4,764,608 | +498,833 | 0.18 | 0.17 | -0.01 | 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 | 0.94 | 3.41 | +2.47 | 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 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,678,507 | 2,035,964 | +357,457 | 0.19 | 0.20 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 416,892 | 748,450 | +331,558 | 0.46 | 0.78 | +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 | 0.26 | 0.50 | +0.25 | 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 |
| 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 | 0.17 | 0.14 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,708 | 788,988 | +234,280 | 0.18 | 0.23 | +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 | 0.14 | -0.00 | buy |
| Swiss National Bank | 3,455,915 | 3,683,370 | +227,455 | 0.24 | 0.25 | +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 | 0.22 | 0.23 | +0.00 | buy |
| Verition Fund Management LLC | 145,380 | 345,509 | +200,129 | 0.12 | 0.19 | +0.08 | 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 | 0.22 | 0.25 | +0.03 | 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 | 0.09 | 0.09 | 0.00 | buy |
| HighTower Advisors, LLC | 1,091,766 | 1,257,243 | +165,477 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,075,151 | 2,234,124 | +158,973 | 0.31 | 0.31 | +0.00 | 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 | 0.26 | +0.01 | buy |
| SEI INVESTMENTS CO | 610,414 | 750,440 | +140,026 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,292,487 | 1,429,240 | +136,753 | 0.21 | 0.21 | -0.00 | 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 | 0.23 | 0.40 | +0.17 | buy |
| Lido Advisors, LLC | 74,298 | 185,079 | +110,781 | 0.06 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,449,915 | 1,555,952 | +106,037 | 0.18 | 0.18 | +0.00 | buy |
| Treasurer of the State of North Carolina | 512,306 | 612,020 | +99,714 | 0.22 | 0.24 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 794,043 | 889,133 | +95,090 | 0.09 | 0.10 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 73 | 94,883 | +94,810 | 0.00 | 0.38 | +0.38 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,202,535 | 1,294,945 | +92,410 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 1,021,324 | 1,111,391 | +90,067 | 0.05 | 0.05 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 265,693 | 354,258 | +88,565 | 3.21 | 2.57 | -0.65 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,090,702 | 1,170,901 | +80,199 | 0.24 | 0.25 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,144 | 133,468 | +76,324 | 0.11 | 0.24 | +0.13 | buy |
| MEYER HANDELMAN CO | 76,660 | 150,968 | +74,308 | 0.27 | 0.52 | +0.25 | buy |
| Mediolanum International Funds Ltd | 382,825 | 455,224 | +72,399 | 0.56 | 0.57 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 19 | 71,830 | +71,811 | 1.78 | 1.82 | +0.04 | buy |
| Cerity Partners LLC | 267,329 | 337,878 | +70,549 | 0.06 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 223,154 | 293,090 | +69,936 | 0.25 | 0.28 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,881 | 234,870 | +67,989 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 441,242 | 508,332 | +67,090 | 0.07 | 0.07 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 171,531 | 238,546 | +67,015 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 125,422 | 191,436 | +66,014 | 0.26 | 0.24 | -0.02 | buy |
| Wealthfront Advisers LLC | 128,034 | 191,900 | +63,866 | 0.04 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 29,381 | 92,945 | +63,564 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 589,687 | 651,703 | +62,016 | 0.15 | 0.16 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 634,547 | 693,772 | +59,225 | 0.21 | 0.21 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 349,576 | 408,703 | +59,127 | 5.45 | 6.40 | +0.95 | buy |
| Headlands Technologies LLC | 14,746 | 72,320 | +57,574 | 0.18 | 0.72 | +0.54 | buy |
| ASSETMARK, INC | 209,754 | 267,000 | +57,246 | 0.06 | 0.07 | +0.01 | buy |
| XPONANCE, INC. | 157,932 | 213,800 | +55,868 | 0.16 | 0.20 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 194,270 | 249,691 | +55,421 | 0.12 | 0.15 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 692,525 | 746,965 | +54,440 | 0.22 | 0.23 | +0.00 | buy |
| Asset Management One Co., Ltd. | 465,175 | 519,371 | +54,196 | 0.17 | 0.17 | -0.00 | buy |
| WINTON GROUP Ltd | 6,743 | 60,256 | +53,513 | 0.05 | 0.40 | +0.35 | buy |
| Quantinno Capital Management LP | 101,990 | 154,086 | +52,096 | 0.14 | 0.15 | +0.01 | buy |