| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 0 | 14,415,000 | +14,415,000 | 0.00 | 25.59 | +25.59 | buy |
| CITADEL ADVISORS LLC | 6,848,318 | 19,361,307 | +12,512,989 | 0.14 | 0.45 | +0.32 | buy |
| VANGUARD GROUP INC | 218,543,705 | 229,144,387 | +10,600,682 | 0.08 | 0.10 | +0.02 | buy |
| Third Point LLC | 0 | 8,900,000 | +8,900,000 | 0.00 | 3.35 | +3.35 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,466,901 | +8,466,901 | 0.00 | 3.66 | +3.66 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,244,684 | 12,131,468 | +6,886,784 | 0.12 | 0.32 | +0.21 | buy |
| Independent Franchise Partners LLP | 3,617,749 | 9,379,037 | +5,761,288 | 0.58 | 1.60 | +1.02 | buy |
| BlackRock, Inc. | 136,549,402 | 141,190,001 | +4,640,599 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,718,431 | +3,718,431 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 18,093,384 | 21,209,584 | +3,116,200 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,867,138 | 21,828,854 | +2,961,716 | 0.23 | 0.32 | +0.09 | buy |
| CITIGROUP INC | 1,338,414 | 4,205,777 | +2,867,363 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 22,314,306 | 24,912,226 | +2,597,920 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,068,931 | 48,396,934 | +2,328,003 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,186 | 2,081,676 | +2,050,490 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,281,193 | 14,143,451 | +1,862,258 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 23,595,963 | 25,346,453 | +1,750,490 | 0.61 | 0.73 | +0.12 | buy |
| BARCLAYS PLC | 3,836,337 | 5,563,581 | +1,727,244 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 3,134,243 | 4,794,572 | +1,660,329 | 0.32 | 0.60 | +0.27 | buy |
| KBC Group NV | 533,666 | 2,179,185 | +1,645,519 | 0.03 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 11,200 | 1,366,396 | +1,355,196 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 5,711,860 | 6,880,654 | +1,168,794 | 0.74 | 0.79 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 683,258 | 1,649,758 | +966,500 | 0.03 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,924,179 | 19,856,812 | +932,633 | 0.10 | 0.12 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 87,743 | 928,861 | +841,118 | 0.01 | 0.16 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 2,067,769 | 2,870,714 | +802,945 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 13,163,028 | 13,933,186 | +770,158 | 0.07 | 0.09 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 752,500 | +752,500 | 0.00 | 0.72 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,274 | 842,812 | +705,538 | 0.01 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 265,473 | 936,264 | +670,791 | 0.00 | 0.02 | +0.01 | buy |
| Skye Global Management LP | 0 | 654,000 | +654,000 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,972,777 | 25,606,238 | +633,461 | 0.10 | 0.12 | +0.02 | buy |
| Advisors Capital Management, LLC | 931,765 | 1,529,161 | +597,396 | 0.31 | 0.57 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 578,338 | +578,338 | 0.00 | 0.63 | +0.63 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 577,973 | +577,973 | 0.00 | 1.58 | +1.58 | buy |
| Burgundy Asset Management Ltd. | 6,022,414 | 6,555,942 | +533,528 | 1.30 | 1.63 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,218,225 | 2,738,968 | +520,743 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 250,332 | 758,348 | +508,016 | 0.03 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 14,658,748 | 15,146,579 | +487,831 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,609,212 | 4,063,360 | +454,148 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 7,506,253 | 7,950,629 | +444,376 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 20,948,704 | 21,384,861 | +436,157 | 0.06 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 841,598 | 1,254,799 | +413,201 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 4,691,192 | 5,093,901 | +402,709 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,586,484 | 2,982,269 | +395,785 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 343,126 | +343,126 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 0 | 339,935 | +339,935 | 0.00 | 0.75 | +0.75 | buy |
| FEDERATED HERMES, INC. | 8,420,638 | 8,752,763 | +332,125 | 0.39 | 0.45 | +0.06 | buy |
| Tredje AP-fonden | 264,703 | 584,703 | +320,000 | 0.05 | 0.13 | +0.08 | buy |
| Focus Partners Wealth | 1,564,568 | 1,881,219 | +316,651 | 0.09 | 0.11 | +0.03 | buy |
| Pentwater Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,675,727 | 4,973,410 | +297,683 | 0.38 | 0.48 | +0.09 | buy |
| Alpha Omega Wealth Management LLC | 0 | 288,550 | +288,550 | 0.00 | 1.32 | +1.32 | buy |
| Pictet Asset Management Holding SA | 856,502 | 1,141,494 | +284,992 | 0.02 | 0.03 | +0.01 | buy |
| Trajan Wealth LLC | 204,966 | 450,196 | +245,230 | 0.24 | 0.59 | +0.35 | buy |
| COOPER INVESTORS PTY LTD | 614,033 | 858,076 | +244,043 | 2.07 | 3.34 | +1.28 | buy |
| Hudson Bay Capital Management LP | 0 | 228,815 | +228,815 | 0.00 | 0.03 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 227,719 | +227,719 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,058,733 | 4,285,393 | +226,660 | 0.17 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 3,337,978 | 3,553,166 | +215,188 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,224,056 | 10,436,854 | +212,798 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 169,137 | 380,216 | +211,079 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 511,783 | 719,486 | +207,703 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 207,023 | +207,023 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,803 | 268,317 | +205,514 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,380,382 | 4,576,760 | +196,378 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 308,467 | 501,448 | +192,981 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 187,518 | 379,973 | +192,455 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 692,246 | 884,546 | +192,300 | 0.07 | 0.10 | +0.03 | buy |
| 13D Management LLC | 0 | 186,740 | +186,740 | 0.00 | 3.95 | +3.95 | buy |
| AVIVA PLC | 1,154,701 | 1,340,733 | +186,032 | 0.06 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 176,588 | +176,588 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,944,531 | 3,118,787 | +174,256 | 0.04 | 0.05 | +0.01 | buy |
| Brookstone Capital Management | 0 | 173,679 | +173,679 | 0.00 | 0.06 | +0.06 | buy |
| DLK Investment Management, LLC | 0 | 170,966 | +170,966 | 0.00 | 1.72 | +1.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 406,467 | 576,849 | +170,382 | 0.04 | 0.06 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 734,745 | 904,965 | +170,220 | 3.25 | 4.46 | +1.21 | buy |
| Vest Financial, LLC | 2,471,014 | 2,638,279 | +167,265 | 0.93 | 0.98 | +0.05 | buy |
| OSSIAM | 4,709 | 171,042 | +166,333 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 159,715 | +159,715 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 274,620 | 432,591 | +157,971 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 155,390 | +155,390 | 0.00 | 0.37 | +0.37 | buy |
| Empower Advisory Group, LLC | 2,260,064 | 2,413,175 | +153,111 | 0.16 | 0.19 | +0.03 | buy |
| GROUP ONE TRADING LLC | 25,048 | 173,534 | +148,486 | 0.02 | 0.17 | +0.16 | buy |
| MACQUARIE GROUP LTD | 801,590 | 944,413 | +142,823 | 0.02 | 0.03 | +0.01 | buy |
| Starboard Value LP | 21,914,000 | 22,054,000 | +140,000 | 8.46 | 9.62 | +1.16 | buy |
| Richard C. Young & CO., LTD. | 391,313 | 513,289 | +121,976 | 0.91 | 1.32 | +0.41 | buy |
| PRUDENTIAL PLC | 574,143 | 695,816 | +121,673 | 0.06 | 0.08 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 571,329 | 689,104 | +117,775 | 0.11 | 0.14 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,455 | 150,913 | +114,458 | 0.07 | 0.15 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 107,753 | +107,753 | 0.00 | 0.23 | +0.23 | buy |
| VIKING FUND MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 1.00 | 1.38 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,449 | +96,449 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 68,473 | 159,386 | +90,913 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,369,595 | 3,456,271 | +86,676 | 0.06 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 86,281 | +86,281 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 582,895 | 667,216 | +84,321 | 0.08 | 0.11 | +0.03 | buy |
| US BANCORP \DE\ | 276,134 | 359,597 | +83,463 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,207,619 | 1,290,638 | +83,019 | 0.02 | 0.03 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 82,514 | +82,514 | 0.00 | 0.18 | +0.18 | buy |