| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 945,953 | 4,563,366 | +3,617,413 | 0.14 | 0.64 | +0.50 | buy |
| Capital World Investors | 15,060,828 | 18,384,162 | +3,323,334 | 0.32 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 63,022,558 | 65,964,549 | +2,941,991 | 0.37 | 0.34 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,984,892 | 4,714,712 | +2,729,820 | 0.22 | 0.47 | +0.25 | buy |
| VANGUARD GROUP INC | 147,273,413 | 149,699,321 | +2,425,908 | 0.38 | 0.34 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,782,597 | 5,173,159 | +2,390,562 | 0.19 | 0.33 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 12,408,560 | 14,599,902 | +2,191,342 | 3.21 | 3.42 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 2,178,533 | +2,178,533 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,671 | 2,056,289 | +2,049,618 | 0.00 | 1.00 | +1.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,000 | 1,814,900 | +1,753,900 | 0.02 | 0.45 | +0.43 | buy |
| DnB Asset Management AS | 427,310 | 1,766,621 | +1,339,311 | 0.27 | 0.97 | +0.70 | buy |
| Appaloosa LP | 0 | 1,325,000 | +1,325,000 | 0.00 | 2.47 | +2.47 | buy |
| DEUTSCHE BANK AG\ | 4,048,172 | 5,182,628 | +1,134,456 | 0.28 | 0.28 | +0.00 | buy |
| JANE STREET GROUP, LLC | 337,588 | 1,470,652 | +1,133,064 | 0.06 | 0.19 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 632,231 | 1,702,469 | +1,070,238 | 0.46 | 1.21 | +0.75 | buy |
| BANK OF MONTREAL /CAN/ | 2,575,075 | 3,629,194 | +1,054,119 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 86,890 | 1,098,046 | +1,011,156 | 0.09 | 0.63 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 930,332 | +930,332 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,915,444 | 31,809,888 | +894,444 | 0.39 | 0.35 | -0.04 | buy |
| Atreides Management, LP | 0 | 872,383 | +872,383 | 0.00 | 3.31 | +3.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,455 | 898,220 | +839,765 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 207,591 | 969,298 | +761,707 | 0.04 | 0.15 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,280,703 | 2,938,202 | +657,499 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,126,280 | 9,772,439 | +646,159 | 0.43 | 0.41 | -0.03 | buy |
| Contour Asset Management LLC | 1,549,460 | 2,192,950 | +643,490 | 7.81 | 9.54 | +1.73 | buy |
| Cerity Partners LLC | 287,210 | 885,056 | +597,846 | 0.15 | 0.20 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 781,972 | 1,355,349 | +573,377 | 0.15 | 0.26 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 1,998,656 | 2,524,265 | +525,609 | 0.82 | 0.89 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,861,916 | 4,333,070 | +471,154 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 435,275 | 902,657 | +467,382 | 0.44 | 0.78 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 856,551 | 1,312,681 | +456,130 | 0.19 | 0.26 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,000,057 | 2,456,131 | +456,074 | 0.23 | 0.24 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,044,105 | 1,497,073 | +452,968 | 0.25 | 0.29 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,712,996 | 2,159,546 | +446,550 | 0.69 | 0.81 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,605 | 564,841 | +446,236 | 0.17 | 0.76 | +0.59 | buy |
| Legal & General Group Plc | 10,351,985 | 10,779,208 | +427,223 | 0.38 | 0.35 | -0.03 | buy |
| PineStone Asset Management Inc. | 2,384,228 | 2,800,936 | +416,708 | 3.64 | 3.17 | -0.47 | buy |
| APG Asset Management US Inc. | 0 | 411,277 | +411,277 | 0.00 | 0.27 | +0.27 | buy |
| FIL Ltd | 1,972,576 | 2,361,665 | +389,089 | 0.25 | 0.26 | +0.02 | buy |
| NATIXIS | 278,822 | 631,169 | +352,347 | 0.23 | 0.50 | +0.27 | buy |
| Impax Asset Management Group plc | 0 | 343,950 | +343,950 | 0.00 | 0.15 | +0.15 | buy |
| Phoenix Financial Ltd. | 765,857 | 1,083,035 | +317,178 | 1.52 | 2.12 | +0.60 | buy |
| Junto Capital Management LP | 0 | 311,728 | +311,728 | 0.00 | 0.76 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 1,476,317 | 1,785,206 | +308,889 | 0.33 | 0.37 | +0.04 | buy |
| Holocene Advisors, LP | 1,930,684 | 2,219,664 | +288,980 | 0.91 | 0.92 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,291 | 438,506 | +288,215 | 0.21 | 0.57 | +0.36 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 287,700 | +287,700 | 0.00 | 0.78 | +0.78 | buy |
| PineBridge Investments, L.P. | 361,371 | 640,135 | +278,764 | 0.42 | 0.62 | +0.20 | buy |
| Aberdeen Group plc | 395,641 | 672,501 | +276,860 | 0.11 | 0.15 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,600 | 256,300 | +237,700 | 0.01 | 0.07 | +0.06 | buy |
| Kinetic Partners Management, LP | 0 | 226,300 | +226,300 | 0.00 | 2.03 | +2.03 | buy |
| AGF MANAGEMENT LTD | 159,697 | 385,150 | +225,453 | 0.12 | 0.24 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,437,277 | 6,660,802 | +223,525 | 0.22 | 0.21 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 13,986,154 | 14,203,264 | +217,110 | 0.35 | 0.32 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,293,422 | 1,504,198 | +210,776 | 2.50 | 2.79 | +0.28 | buy |
| Crake Asset Management LLP | 0 | 209,694 | +209,694 | 0.00 | 2.11 | +2.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 991,349 | 1,195,903 | +204,554 | 0.16 | 0.21 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,704,523 | 11,909,069 | +204,546 | 0.35 | 0.31 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 203,878 | +203,878 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 590,029 | 793,072 | +203,043 | 0.16 | 0.16 | -0.01 | buy |
| LMR Partners LLP | 0 | 180,408 | +180,408 | 0.00 | 0.48 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,565,216 | 1,743,316 | +178,100 | 0.38 | 0.38 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 848,596 | 1,026,199 | +177,603 | 0.95 | 1.10 | +0.15 | buy |
| Carlson Capital, L.P. | 0 | 175,400 | +175,400 | 0.00 | 1.48 | +1.48 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 564,515 | 732,044 | +167,529 | 2.29 | 2.68 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 163,115 | +163,115 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 20,021,109 | 20,180,786 | +159,677 | 0.22 | 0.19 | -0.03 | buy |
| Woodline Partners LP | 0 | 159,496 | +159,496 | 0.00 | 0.18 | +0.18 | buy |
| DAVENPORT & Co LLC | 903,862 | 1,062,278 | +158,416 | 0.74 | 0.78 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 37,369 | 192,800 | +155,431 | 0.09 | 0.29 | +0.20 | buy |
| Oribel Capital Management, LP | 0 | 155,200 | +155,200 | 0.00 | 1.80 | +1.80 | buy |
| SORA INVESTORS LLC | 0 | 155,000 | +155,000 | 0.00 | 2.75 | +2.75 | buy |
| FIRST MANHATTAN CO. LLC. | 5,141,776 | 5,295,146 | +153,370 | 2.00 | 1.93 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,440,231 | 4,588,539 | +148,308 | 2.22 | 2.13 | -0.09 | buy |
| SATURNA CAPITAL CORP | 779,485 | 927,138 | +147,653 | 1.46 | 1.52 | +0.06 | buy |
| Prana Capital Management, LP | 10,776 | 144,693 | +133,917 | 0.07 | 0.90 | +0.82 | buy |
| Tower Research Capital LLC (TRC) | 98,116 | 230,796 | +132,680 | 0.33 | 0.30 | -0.02 | buy |
| US BANCORP \DE\ | 1,379,077 | 1,509,227 | +130,150 | 0.24 | 0.24 | -0.00 | buy |
| TORONTO DOMINION BANK | 954,966 | 1,084,932 | +129,966 | 0.17 | 0.17 | -0.00 | buy |
| Raub Brock Capital Management LP | 0 | 119,909 | +119,909 | 0.00 | 2.65 | +2.65 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 44,057 | 162,226 | +118,169 | 0.41 | 1.40 | +0.99 | buy |
| Quantitative Investment Management, LLC | 82,774 | 198,901 | +116,127 | 1.35 | 1.21 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,474,629 | 1,590,329 | +115,700 | 0.32 | 0.29 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,529,493 | 4,642,937 | +113,444 | 0.15 | 0.14 | -0.01 | buy |
| Focused Investors LLC | 1,281,900 | 1,391,300 | +109,400 | 4.83 | 4.75 | -0.08 | buy |
| Retirement Systems of Alabama | 1,214,458 | 1,321,230 | +106,772 | 0.60 | 0.59 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 106,266 | +106,266 | 0.00 | 0.41 | +0.41 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,498,053 | 1,599,560 | +101,507 | 0.74 | 0.70 | -0.05 | buy |
| WOLVERINE TRADING, LLC | 2,700 | 102,128 | +99,428 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 44,130 | 142,874 | +98,744 | 0.08 | 0.19 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 125,066 | 218,728 | +93,662 | 0.07 | 0.11 | +0.03 | buy |
| COMERICA BANK | 464,301 | 551,763 | +87,462 | 0.26 | 0.27 | +0.01 | buy |
| Tidal Investments LLC | 139,155 | 225,559 | +86,404 | 0.45 | 0.57 | +0.12 | buy |
| Rafferty Asset Management, LLC | 421,606 | 504,943 | +83,337 | 0.26 | 0.22 | -0.04 | buy |
| Banco BTG Pactual S.A. | 0 | 81,891 | +81,891 | 0.00 | 1.97 | +1.97 | buy |
| Advisors Capital Management, LLC | 114,297 | 190,524 | +76,227 | 0.31 | 0.41 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,320 | 79,362 | +76,042 | 0.03 | 0.65 | +0.62 | buy |
| JBF Capital, Inc. | 0 | 70,000 | +70,000 | 0.00 | 1.44 | +1.44 | buy |
| Honeycomb Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 1.79 | +1.79 | buy |
| TODD ASSET MANAGEMENT LLC | 241,226 | 309,790 | +68,564 | 0.61 | 0.72 | +0.11 | buy |