| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,598,908 | 233,364,947 | +230,766,039 | 0.26 | 0.32 | +0.06 | buy |
| FMR LLC | 35,688,169 | 44,265,455 | +8,577,286 | 0.18 | 0.18 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 433,625 | 7,971,114 | +7,537,489 | 0.01 | 0.13 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,952,078 | 7,632,441 | +4,680,363 | 0.15 | 0.31 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 31,825,622 | 36,476,735 | +4,651,113 | 0.73 | 0.73 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,075,389 | 5,703,361 | +4,627,972 | 0.33 | 1.60 | +1.26 | buy |
| BAMCO INC /NY/ | 7,464,316 | 11,655,694 | +4,191,378 | 2.12 | 1.61 | -0.50 | buy |
| UBS Group AG | 5,779,000 | 9,616,749 | +3,837,749 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 8,773,763 | 12,530,896 | +3,757,133 | 0.19 | 0.23 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,615,813 | 5,779,607 | +3,163,794 | 0.19 | 0.33 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,360,299 | 8,425,755 | +3,065,456 | 0.42 | 0.59 | +0.17 | buy |
| HARRIS ASSOCIATES L P | 21,812,476 | 24,201,471 | +2,388,995 | 2.74 | 2.97 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,582,066 | 4,935,492 | +2,353,426 | 0.12 | 0.20 | +0.08 | buy |
| SG Americas Securities, LLC | 368,900 | 2,408,804 | +2,039,904 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,004,744 | 4,025,866 | +2,021,122 | 0.09 | 0.13 | +0.04 | buy |
| DODGE & COX | 75,002,881 | 76,968,323 | +1,965,442 | 3.87 | 3.72 | -0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,203 | 2,119,943 | +1,892,740 | 0.03 | 0.28 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,441,915 | 25,120,895 | +1,678,980 | 1.73 | 1.37 | -0.36 | buy |
| Allianz Asset Management GmbH | 2,152,500 | 3,813,514 | +1,661,014 | 0.23 | 0.33 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,856,245 | 3,438,308 | +1,582,063 | 0.13 | 0.19 | +0.06 | buy |
| Artisan Partners Limited Partnership | 17,451,048 | 18,930,716 | +1,479,668 | 2.68 | 2.85 | +0.17 | buy |
| Man Group plc | 636,197 | 2,063,766 | +1,427,569 | 0.12 | 0.35 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,377,185 | 4,795,131 | +1,417,946 | 0.23 | 0.26 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,313,406 | 6,656,381 | +1,342,975 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,374,711 | 12,649,537 | +1,274,826 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 5,585,640 | 6,850,758 | +1,265,118 | 0.14 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 133,156,556 | 134,414,949 | +1,258,393 | 0.22 | 0.18 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,672,084 | 4,704,530 | +1,032,446 | 0.32 | 0.36 | +0.04 | buy |
| Regal Partners Ltd | 355,524 | 1,323,509 | +967,985 | 1.82 | 6.74 | +4.93 | buy |
| CITADEL ADVISORS LLC | 2,547,748 | 3,406,215 | +858,467 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 22,033,942 | 22,793,553 | +759,611 | 0.12 | 0.11 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,713 | 761,360 | +750,647 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 1,465,243 | 2,180,123 | +714,880 | 0.15 | 0.13 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,062,821 | 2,681,578 | +618,757 | 0.45 | 0.47 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,507 | 1,245,409 | +593,902 | 0.05 | 0.08 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 94,698 | 687,938 | +593,240 | 0.07 | 0.48 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,742,934 | 6,309,493 | +566,559 | 0.11 | 0.11 | -0.01 | buy |
| Route One Investment Company, L.P. | 1,682,243 | 2,189,893 | +507,650 | 6.92 | 8.36 | +1.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,863,815 | 3,346,506 | +482,691 | 0.44 | 0.47 | +0.02 | buy |
| Ninety One UK Ltd | 578,211 | 1,052,531 | +474,320 | 0.13 | 0.22 | +0.09 | buy |
| North Peak Capital Management, LLC | 1,201,613 | 1,646,358 | +444,745 | 18.78 | 16.88 | -1.90 | buy |
| Perpetual Ltd | 18,210 | 455,719 | +437,509 | 0.03 | 0.60 | +0.57 | buy |
| BANK OF NOVA SCOTIA | 470,918 | 893,472 | +422,554 | 0.08 | 0.12 | +0.05 | buy |
| STATE STREET CORP | 72,763,682 | 73,174,188 | +410,506 | 0.24 | 0.20 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 15,623,030 | 15,993,144 | +370,114 | 0.11 | 0.10 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 809,560 | 1,170,451 | +360,891 | 0.79 | 1.03 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,732,183 | 3,083,888 | +351,705 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 1,030,160 | 1,380,032 | +349,872 | 0.27 | 0.27 | +0.01 | buy |
| Quadrature Capital Ltd | 49,323 | 397,976 | +348,653 | 0.06 | 0.31 | +0.26 | buy |
| ROYAL BANK OF CANADA | 4,863,249 | 5,204,548 | +341,299 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Capital LLC | 41,246 | 380,017 | +338,771 | 0.02 | 0.17 | +0.14 | buy |
| Treasurer of the State of North Carolina | 714,977 | 1,042,577 | +327,600 | 0.21 | 0.25 | +0.04 | buy |
| Greenwich Wealth Management LLC | 280,425 | 600,673 | +320,248 | 1.08 | 2.02 | +0.94 | buy |
| MACKENZIE FINANCIAL CORP | 850,400 | 1,150,522 | +300,122 | 0.10 | 0.11 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 389,361 | 671,779 | +282,418 | 0.50 | 0.76 | +0.26 | buy |
| Baird Financial Group, Inc. | 8,445,361 | 8,722,348 | +276,987 | 1.24 | 1.11 | -0.13 | buy |
| Point72 Asset Management, L.P. | 240,702 | 498,176 | +257,474 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 2,121,331 | 2,375,832 | +254,501 | 0.23 | 0.23 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,000 | 511,257 | +251,257 | 0.13 | 0.19 | +0.06 | buy |
| Focus Partners Wealth | 2,254,162 | 2,498,544 | +244,382 | 0.24 | 0.24 | +0.00 | buy |
| Trexquant Investment LP | 247,455 | 485,363 | +237,908 | 0.17 | 0.28 | +0.11 | buy |
| CITIGROUP INC | 1,924,086 | 2,152,238 | +228,152 | 0.12 | 0.09 | -0.02 | buy |
| Kestra Advisory Services, LLC | 164,777 | 385,528 | +220,751 | 0.06 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,805,944 | 4,017,116 | +211,172 | 0.24 | 0.21 | -0.03 | buy |
| Vest Financial, LLC | 199,526 | 407,329 | +207,803 | 0.23 | 0.39 | +0.17 | buy |
| Aberdeen Group plc | 1,442,694 | 1,643,886 | +201,192 | 0.22 | 0.21 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 487,504 | 686,615 | +199,111 | 0.19 | 0.17 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 180,936 | 379,483 | +198,547 | 0.13 | 0.17 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,904,856 | 4,101,552 | +196,696 | 4.89 | 4.68 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 1,221,693 | 1,405,742 | +184,049 | 0.21 | 0.21 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 731,379 | 912,643 | +181,264 | 0.18 | 0.18 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,424,044 | 3,601,248 | +177,204 | 0.19 | 0.16 | -0.03 | buy |
| BROWN ADVISORY INC | 9,142,065 | 9,318,993 | +176,928 | 1.41 | 1.33 | -0.08 | buy |
| Voleon Capital Management LP | 64,383 | 239,746 | +175,363 | 0.13 | 0.40 | +0.27 | buy |
| Banco Santander, S.A. | 242,842 | 417,055 | +174,213 | 0.18 | 0.24 | +0.06 | buy |
| SNS Financial Group, LLC | 3,053 | 170,873 | +167,820 | 0.02 | 0.30 | +0.28 | buy |
| MAI Capital Management | 148,811 | 314,932 | +166,121 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,491 | 279,572 | +164,081 | 0.10 | 0.18 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,125,656 | 1,282,028 | +156,372 | 0.11 | 0.10 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,480 | 284,953 | +149,473 | 0.02 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 1,536,206 | 1,681,567 | +145,361 | 5.29 | 5.22 | -0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 782,278 | 926,971 | +144,693 | 2.79 | 2.89 | +0.11 | buy |
| Vident Advisory, LLC | 549,823 | 693,955 | +144,132 | 0.44 | 0.48 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 18,229 | 158,043 | +139,814 | 0.06 | 0.45 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,349,544 | 3,483,025 | +133,481 | 0.21 | 0.17 | -0.04 | buy |
| Cerity Partners LLC | 1,413,351 | 1,544,223 | +130,872 | 0.19 | 0.17 | -0.02 | buy |
| Madison Asset Management, LLC | 721,830 | 847,868 | +126,038 | 0.84 | 0.93 | +0.09 | buy |
| Capital International Investors | 3,478,107 | 3,602,660 | +124,553 | 0.08 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 182,378 | 306,759 | +124,381 | 0.25 | 0.25 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 402,927 | 525,299 | +122,372 | 0.42 | 0.48 | +0.06 | buy |
| D1 Capital Partners L.P. | 2,357,390 | 2,466,590 | +109,200 | 1.97 | 0.65 | -1.32 | buy |
| EQUITY INVESTMENT CORP | 705,480 | 814,627 | +109,147 | 1.30 | 1.43 | +0.14 | buy |
| MACQUARIE GROUP LTD | 297,282 | 405,498 | +108,216 | 0.17 | 0.16 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,126,631 | 1,234,748 | +108,117 | 0.07 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 132,977 | 240,346 | +107,369 | 0.12 | 0.21 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 38,685 | 144,804 | +106,119 | 0.09 | 0.24 | +0.16 | buy |
| Liontrust Investment Partners LLP | 1,202,648 | 1,305,310 | +102,662 | 1.93 | 1.77 | -0.16 | buy |
| HRT FINANCIAL LP | 8,500 | 106,100 | +97,600 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 63,288 | 157,053 | +93,765 | 0.12 | 0.20 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 68,233 | 158,660 | +90,427 | 0.11 | 0.19 | +0.08 | buy |