| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 166,789,085 | 212,064,340 | +45,275,255 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,565,333 | 177,120,076 | +42,554,743 | 0.35 | 0.39 | +0.03 | buy |
| CITADEL ADVISORS LLC | 320,372 | 19,056,963 | +18,736,591 | 0.01 | 0.34 | +0.33 | buy |
| FMR LLC | 120,081,023 | 134,840,474 | +14,759,451 | 0.17 | 0.16 | -0.02 | buy |
| STATE STREET CORP | 94,948,510 | 108,930,467 | +13,981,957 | 0.09 | 0.09 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 17,654,856 | 29,273,397 | +11,618,541 | 0.61 | 0.90 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 9,727,169 | 20,510,427 | +10,783,258 | 0.32 | 0.53 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,701,971 | 44,277,231 | +10,575,260 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,897,723 | 43,444,085 | +7,546,362 | 0.15 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,665,496 | 13,082,373 | +7,416,877 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,840,920 | 79,863,967 | +7,023,047 | 0.47 | 0.45 | -0.02 | buy |
| Holocene Advisors, LP | 1,209,165 | 7,911,062 | +6,701,897 | 0.10 | 0.60 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,768,576 | 6,511,744 | +4,743,168 | 0.06 | 0.21 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,681,947 | 27,382,644 | +4,700,697 | 0.31 | 0.30 | -0.00 | buy |
| LMR Partners LLP | 0 | 4,549,655 | +4,549,655 | 0.00 | 1.77 | +1.77 | buy |
| NOMURA HOLDINGS INC | 3,599,098 | 6,954,980 | +3,355,882 | 0.63 | 0.81 | +0.18 | buy |
| ING GROEP NV | 0 | 2,894,662 | +2,894,662 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 3,237,269 | 6,033,601 | +2,796,332 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 5,015,261 | 7,760,276 | +2,745,015 | 1.87 | 2.43 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,597 | 2,705,047 | +2,675,450 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 6,850,515 | 9,372,189 | +2,521,674 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 446,931 | 2,710,380 | +2,263,449 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,579,107 | 7,676,490 | +2,097,383 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,015,284 | 18,098,391 | +2,083,107 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 469,622 | 2,543,302 | +2,073,680 | 0.07 | 0.30 | +0.24 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,003,738 | 4,029,352 | +2,025,614 | 0.64 | 1.21 | +0.58 | buy |
| Blackstone Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.16 | +0.16 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 3,000,000 | +2,000,000 | 2.45 | 4.70 | +2.25 | buy |
| BANK OF MONTREAL /CAN/ | 1,821,578 | 3,707,447 | +1,885,869 | 0.01 | 0.02 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 6,265,316 | 8,148,773 | +1,883,457 | 1.21 | 1.39 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,009,823 | 23,863,333 | +1,853,510 | 0.10 | 0.08 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,716,150 | +1,716,150 | 0.00 | 0.18 | +0.18 | buy |
| Gates Capital Management, Inc. | 7,078,314 | 8,750,762 | +1,672,448 | 4.47 | 4.80 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,670,668 | +1,670,668 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,975,289 | 10,623,719 | +1,648,430 | 0.09 | 0.09 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,428 | 1,615,904 | +1,572,476 | 0.01 | 0.36 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 149,655 | 1,645,942 | +1,496,287 | 0.01 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 1,312,745 | +1,312,745 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 710,278 | 2,022,389 | +1,312,111 | 0.03 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 5,407,804 | 6,569,565 | +1,161,761 | 2.90 | 3.05 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,106,022 | +1,106,022 | 0.00 | 0.40 | +0.40 | buy |
| Cutter Capital Management, LP | 0 | 960,400 | +960,400 | 0.00 | 5.32 | +5.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,705 | 1,178,988 | +955,283 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 252,177 | 1,185,091 | +932,914 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 884,835 | +884,835 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,532 | 977,936 | +855,404 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 8,541,236 | 9,392,388 | +851,152 | 0.49 | 0.46 | -0.03 | buy |
| COOKE & BIELER LP | 2,012,469 | 2,812,123 | +799,654 | 0.40 | 0.49 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,094,172 | 4,857,910 | +763,738 | 0.31 | 0.26 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 744,105 | +744,105 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,303,207 | 4,033,637 | +730,430 | 0.07 | 0.07 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 701,911 | +701,911 | 0.00 | 0.06 | +0.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,241,740 | 1,941,153 | +699,413 | 1.52 | 1.96 | +0.44 | buy |
| Magnetar Financial LLC | 0 | 676,728 | +676,728 | 0.00 | 0.26 | +0.26 | buy |
| AustralianSuper Pty Ltd | 349,757 | 986,136 | +636,379 | 0.04 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 978,623 | 1,606,523 | +627,900 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 154,731 | 770,367 | +615,636 | 0.03 | 0.11 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 5,109,035 | 5,702,786 | +593,751 | 1.13 | 1.09 | -0.04 | buy |
| MACQUARIE GROUP LTD | 730,873 | 1,315,026 | +584,153 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,209,651 | 3,776,305 | +566,654 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 473,195 | 1,010,695 | +537,500 | 0.10 | 0.19 | +0.09 | buy |
| TORONTO DOMINION BANK | 1,025,618 | 1,558,825 | +533,207 | 0.03 | 0.05 | +0.01 | buy |
| Swiss National Bank | 5,161,446 | 5,668,646 | +507,200 | 0.08 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 1,807,133 | 2,313,432 | +506,299 | 1.03 | 1.01 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,750,804 | 3,242,002 | +491,198 | 0.08 | 0.07 | -0.01 | buy |
| Sio Capital Management, LLC | 0 | 485,000 | +485,000 | 0.00 | 3.32 | +3.32 | buy |
| STIFEL FINANCIAL CORP | 948,823 | 1,394,831 | +446,008 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 136,835 | 582,336 | +445,501 | 0.22 | 0.93 | +0.71 | buy |
| Willis Investment Counsel | 302,162 | 737,677 | +435,515 | 0.45 | 0.93 | +0.48 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,313 | 486,937 | +434,624 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 27,744,400 | 28,164,482 | +420,082 | 0.19 | 0.16 | -0.03 | buy |
| Walleye Capital LLC | 0 | 418,971 | +418,971 | 0.00 | 0.08 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 3.29 | +3.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,898,395 | 2,290,909 | +392,514 | 0.02 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 768,940 | 1,158,564 | +389,624 | 0.43 | 0.64 | +0.21 | buy |
| Monashee Investment Management LLC | 0 | 380,300 | +380,300 | 0.00 | 0.89 | +0.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,345,580 | 5,721,005 | +375,425 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,854,690 | 3,217,113 | +362,423 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 2,114,100 | 2,472,100 | +358,000 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 121,404 | 476,677 | +355,273 | 0.04 | 0.15 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,864,575 | 4,216,574 | +351,999 | 0.06 | 0.06 | -0.00 | buy |
| Sculptor Capital LP | 0 | 334,450 | +334,450 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 6,127 | 327,953 | +321,826 | 0.00 | 0.12 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,713,641 | 2,027,727 | +314,086 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,149,541 | 3,450,892 | +301,351 | 0.28 | 0.26 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,842 | 799,225 | +283,383 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 137,500 | 406,600 | +269,100 | 0.33 | 0.88 | +0.54 | buy |
| AMG National Trust Bank | 0 | 257,186 | +257,186 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 632,816 | 878,720 | +245,904 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,991,510 | 4,233,797 | +242,287 | 0.31 | 0.26 | -0.05 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 234,510 | +234,510 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 231,756 | +231,756 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,142,979 | 1,357,781 | +214,802 | 0.36 | 0.32 | -0.04 | buy |
| Cresset Asset Management, LLC | 347,351 | 561,962 | +214,611 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 2,211,672 | 2,416,000 | +204,328 | 0.19 | 0.17 | -0.02 | buy |
| Unisphere Establishment | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 1,338,741 | 1,537,348 | +198,607 | 0.63 | 0.58 | -0.05 | buy |
| Headlands Technologies LLC | 39 | 198,620 | +198,581 | 0.00 | 0.38 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 380,828 | 564,279 | +183,451 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,246,142 | 3,409,214 | +163,072 | 0.07 | 0.06 | -0.01 | buy |