| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,067,295 | 28,338,474 | +27,271,179 | 0.05 | 1.20 | +1.15 | buy |
| VANGUARD GROUP INC | 96,730,405 | 119,587,162 | +22,856,757 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,183,330 | 54,656,384 | +14,473,054 | 0.17 | 0.20 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,856,579 | 21,219,771 | +8,363,192 | 1.57 | 2.32 | +0.75 | buy |
| BlackRock, Inc. | 86,575,641 | 93,073,227 | +6,497,586 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 12,582,921 | 18,685,837 | +6,102,916 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,956,602 | 60,602,781 | +5,646,179 | 0.36 | 0.36 | -0.00 | buy |
| Invesco Ltd. | 18,066,147 | 21,605,610 | +3,539,463 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,630,323 | 12,994,456 | +3,364,133 | 0.38 | 0.39 | +0.01 | buy |
| STATE STREET CORP | 50,609,224 | 53,692,995 | +3,083,771 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 3,401,250 | 6,158,748 | +2,757,498 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,278,019 | 13,598,633 | +2,320,614 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,548,844 | 24,511,039 | +1,962,195 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 28,478 | 1,717,849 | +1,689,371 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,378,023 | 9,926,645 | +1,548,622 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,002,895 | 9,260,957 | +1,258,062 | 0.08 | 0.07 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,090 | 1,245,330 | +1,244,240 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 13,376,914 | 14,462,683 | +1,085,769 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,250,786 | 3,311,702 | +1,060,916 | 0.19 | 0.24 | +0.05 | buy |
| UBS Group AG | 3,724,874 | 4,641,609 | +916,735 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,609,215 | 4,427,315 | +818,100 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 453,496 | 1,261,500 | +808,004 | 0.49 | 1.04 | +0.55 | buy |
| Brandywine Global Investment Management, LLC | 0 | 805,730 | +805,730 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,562,197 | 3,173,148 | +610,951 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,007,549 | 6,608,629 | +601,080 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 3,495,666 | 4,088,855 | +593,189 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 283,300 | 865,200 | +581,900 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,499,900 | 3,001,800 | +501,900 | 0.22 | 0.22 | +0.00 | buy |
| Hamlin Capital Management, LLC | 3,317,408 | 3,801,457 | +484,049 | 3.12 | 3.02 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,452,200 | 2,934,962 | +482,762 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 448,497 | +448,497 | 0.00 | 0.05 | +0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 444,470 | +444,470 | 0.00 | 2.96 | +2.96 | buy |
| Man Group plc | 259,557 | 701,117 | +441,560 | 0.03 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 527,511 | 933,748 | +406,237 | 0.05 | 0.07 | +0.02 | buy |
| RWC Asset Management LLP | 1,154,179 | 1,553,095 | +398,916 | 2.51 | 2.50 | -0.01 | buy |
| Point72 Asset Management, L.P. | 3,111,002 | 3,508,537 | +397,535 | 0.41 | 0.31 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,227 | 527,431 | +386,204 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 504,481 | 876,578 | +372,097 | 0.20 | 0.33 | +0.13 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | 1,498,610 | +363,191 | 1.34 | 1.51 | +0.18 | buy |
| Bank of New York Mellon Corp | 6,962,054 | 7,304,769 | +342,715 | 0.05 | 0.04 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 513,589 | 852,526 | +338,937 | 0.82 | 1.19 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,516 | 708,669 | +330,153 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,424,855 | 1,745,516 | +320,661 | 0.13 | 0.13 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 309,247 | +309,247 | 0.00 | 0.42 | +0.42 | buy |
| MUFG Securities EMEA plc | 0 | 308,000 | +308,000 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 2,029,350 | 2,313,747 | +284,397 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,639,886 | 1,916,555 | +276,669 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 998,436 | 1,273,125 | +274,689 | 0.05 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 268,532 | +268,532 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,895,796 | 3,138,111 | +242,315 | 0.08 | 0.07 | -0.01 | buy |
| DLD Asset Management, LP | 0 | 225,000 | +225,000 | 0.00 | 1.24 | +1.24 | buy |
| Gotham Asset Management, LLC | 453,719 | 666,415 | +212,696 | 0.18 | 0.20 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 200,947 | +200,947 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 10,227 | 206,441 | +196,214 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,033,609 | 1,221,401 | +187,792 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 40,226 | 226,739 | +186,513 | 0.03 | 0.15 | +0.12 | buy |
| Crestline Management, LP | 10,125 | 195,335 | +185,210 | 0.02 | 0.22 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 2,286,449 | 2,470,744 | +184,295 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,256,244 | 3,435,311 | +179,067 | 0.17 | 0.15 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,609 | 505,362 | +163,753 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 889,900 | 1,051,900 | +162,000 | 0.06 | 0.06 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 155,871 | +155,871 | 0.00 | 0.38 | +0.38 | buy |
| Ilmarinen Mutual Pension Insurance Co | 255,000 | 405,000 | +150,000 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 710,239 | 860,076 | +149,837 | 0.05 | 0.05 | -0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 148,159 | +148,159 | 0.00 | 0.71 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 862,568 | 1,006,030 | +143,462 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 1,341,471 | 1,478,125 | +136,654 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 579,064 | 709,832 | +130,768 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 453,507 | 580,690 | +127,183 | 0.21 | 0.22 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | 2,292,481 | +121,593 | 0.30 | 0.24 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,036,634 | 2,157,427 | +120,793 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,878,652 | 1,998,198 | +119,546 | 0.08 | 0.07 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 118,928 | +118,928 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,837,867 | 4,955,620 | +117,753 | 0.13 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,195,209 | 1,311,782 | +116,573 | 0.08 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 212,579 | 325,398 | +112,819 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 476,756 | 584,786 | +108,030 | 0.25 | 0.27 | +0.01 | buy |
| Rafferty Asset Management, LLC | 394,953 | 494,737 | +99,784 | 0.05 | 0.06 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 99,000 | +99,000 | 0.00 | 0.33 | +0.33 | buy |
| Handelsbanken Fonder AB | 558,944 | 656,342 | +97,398 | 0.08 | 0.08 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 614,702 | 711,370 | +96,668 | 0.96 | 0.96 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,661 | 721,070 | +95,409 | 0.02 | 0.02 | -0.00 | buy |
| Infusive Asset Management Inc. | 0 | 92,235 | +92,235 | 0.00 | 1.32 | +1.32 | buy |
| Pictet Asset Management Holding SA | 584,515 | 676,729 | +92,214 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,009,042 | 2,098,778 | +89,736 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 550,749 | 640,406 | +89,657 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 89,259 | +89,259 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,378,853 | 1,467,618 | +88,765 | 0.22 | 0.20 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 965,290 | 1,053,339 | +88,049 | 0.09 | 0.07 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 622,252 | 710,122 | +87,870 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 45,828 | 133,204 | +87,376 | 0.05 | 0.08 | +0.04 | buy |
| Andra AP-fonden | 0 | 86,000 | +86,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 391,679 | 472,981 | +81,302 | 0.11 | 0.09 | -0.02 | buy |
| Headlands Technologies LLC | 63,042 | 143,248 | +80,206 | 0.27 | 0.46 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,264,222 | 1,332,954 | +68,732 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 217,905 | 286,328 | +68,423 | 0.04 | 0.04 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 67,794 | +67,794 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 67,612 | +67,612 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,767 | 579,036 | +66,269 | 0.06 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 65,867 | +65,867 | 0.00 | 0.22 | +0.22 | buy |