| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 17,178,832 | 22,351,348 | +5,172,516 | 1.50 | 1.76 | +0.26 | buy |
| Invesco Ltd. | 5,150,117 | 7,382,147 | +2,232,030 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,351 | 2,465,071 | +1,982,720 | 0.02 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,646,154 | 4,088,916 | +1,442,762 | 0.33 | 0.45 | +0.12 | buy |
| Qube Research & Technologies Ltd | 3,676 | 1,374,205 | +1,370,529 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 2,330,400 | 3,493,200 | +1,162,800 | 0.27 | 0.37 | +0.11 | buy |
| Sanders Capital, LLC | 22,662,962 | 23,786,389 | +1,123,427 | 2.14 | 2.01 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,104,613 | 2,147,401 | +1,042,788 | 0.24 | 0.39 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,223,213 | 2,042,036 | +818,823 | 0.16 | 0.24 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 699,564 | +699,564 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 2,142,792 | 2,807,981 | +665,189 | 0.06 | 0.07 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 618,219 | +618,219 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 159,854 | 765,445 | +605,591 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 600,686 | +600,686 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 458,355 | 1,017,964 | +559,609 | 0.10 | 0.19 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 538,236 | +538,236 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 9,018,674 | 9,552,096 | +533,422 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,088,532 | 12,592,371 | +503,839 | 0.18 | 0.17 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,886 | 498,528 | +477,642 | 0.01 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 528,484 | 970,452 | +441,968 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,320,017 | 14,723,980 | +403,963 | 0.08 | 0.07 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 500,290 | 866,753 | +366,463 | 0.38 | 0.63 | +0.25 | buy |
| UBS Group AG | 1,378,847 | 1,732,841 | +353,994 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 311,796 | +311,796 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 5,285,766 | 5,587,506 | +301,740 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,487 | 684,177 | +283,690 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 1,008,248 | 1,284,479 | +276,231 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,529,595 | 4,796,893 | +267,298 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 824,049 | 1,091,329 | +267,280 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,119,396 | 1,380,764 | +261,368 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,199 | 1,064,797 | +235,598 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,619,742 | 2,844,846 | +225,104 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 29,414 | 252,686 | +223,272 | 0.02 | 0.12 | +0.10 | buy |
| Capital World Investors | 14,238,290 | 14,453,142 | +214,852 | 0.13 | 0.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 181,951 | +181,951 | 0.00 | 0.07 | +0.07 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 181,763 | +181,763 | 0.00 | 2.17 | +2.17 | buy |
| Kingsview Wealth Management, LLC | 6,065 | 159,690 | +153,625 | 0.01 | 0.22 | +0.21 | buy |
| Ceredex Value Advisors LLC | 567,850 | 719,800 | +151,950 | 0.45 | 0.57 | +0.12 | buy |
| Aberdeen Group plc | 672,142 | 816,590 | +144,448 | 0.08 | 0.08 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,799 | 155,838 | +131,039 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,176,529 | 2,307,028 | +130,499 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 1,046,088 | 1,173,022 | +126,934 | 0.21 | 0.22 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,519 | 577,314 | +124,795 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,328,449 | 1,453,149 | +124,700 | 0.09 | 0.08 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 124,422 | +124,422 | 0.00 | 0.33 | +0.33 | buy |
| AustralianSuper Pty Ltd | 1,405,623 | 1,525,468 | +119,845 | 0.41 | 0.42 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,492,143 | 4,610,352 | +118,209 | 0.06 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,935 | +116,935 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 116,808 | +116,808 | 0.00 | 0.60 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,532,598 | 1,647,862 | +115,264 | 0.10 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 108,478 | +108,478 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,640 | 219,629 | +101,989 | 0.02 | 0.04 | +0.02 | buy |
| Oxbow Advisors, LLC | 19,703 | 118,789 | +99,086 | 0.14 | 0.82 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 20,863 | 105,548 | +84,685 | 0.01 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,713 | 87,707 | +80,994 | 0.02 | 0.31 | +0.29 | buy |
| TORONTO DOMINION BANK | 324,928 | 404,430 | +79,502 | 0.02 | 0.03 | +0.00 | buy |
| Power Corp of Canada | 0 | 77,159 | +77,159 | 0.00 | 0.37 | +0.37 | buy |
| Parcion Private Wealth LLC | 6,000 | 82,248 | +76,248 | 0.03 | 0.34 | +0.32 | buy |
| BANK OF NOVA SCOTIA | 65,935 | 138,666 | +72,731 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,958 | +68,958 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,407 | +66,407 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 332,568 | 397,691 | +65,123 | 0.10 | 0.12 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 18,743 | 76,241 | +57,498 | 0.03 | 0.10 | +0.07 | buy |
| Jefferies Financial Group Inc. | 23,700 | 79,479 | +55,779 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 11,448 | 64,132 | +52,684 | 0.00 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 44,805 | 93,828 | +49,023 | 0.10 | 0.19 | +0.09 | buy |
| Trexquant Investment LP | 30,593 | 78,794 | +48,201 | 0.03 | 0.08 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 248,883 | 295,183 | +46,300 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 646,125 | 690,750 | +44,625 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 149,642 | 193,731 | +44,089 | 0.26 | 0.22 | -0.05 | buy |
| Walleye Trading LLC | 125,110 | 168,053 | +42,943 | 0.13 | 0.12 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 42,099 | +42,099 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,989 | 122,650 | +41,661 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 29,576 | 70,820 | +41,244 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,907,601 | 2,946,619 | +39,018 | 1.14 | 1.08 | -0.06 | buy |
| Impax Asset Management Group plc | 64,302 | 102,194 | +37,892 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 17,637 | 54,424 | +36,787 | 0.02 | 0.05 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,982,427 | 2,019,202 | +36,775 | 0.34 | 0.32 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 35,902 | +35,902 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 0 | 34,168 | +34,168 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 78,532 | 111,003 | +32,471 | 0.07 | 0.09 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,971 | 233,928 | +30,957 | 0.13 | 0.14 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 30,913 | +30,913 | 0.00 | 0.64 | +0.64 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,278 | 75,103 | +29,825 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 262,357 | 290,871 | +28,514 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,100 | +28,100 | 0.00 | 0.14 | +0.14 | buy |
| Bell Asset Management Ltd | 184,674 | 212,510 | +27,836 | 1.36 | 1.48 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 278,570 | 306,281 | +27,711 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,448,848 | 1,474,317 | +25,469 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,728 | 31,061 | +25,333 | 0.08 | 0.14 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 443,118 | 467,117 | +23,999 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 285,600 | 308,620 | +23,020 | 0.40 | 0.35 | -0.04 | buy |
| Amundi | 2,335,772 | 2,355,971 | +20,199 | 0.05 | 0.05 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 41,540 | 61,724 | +20,184 | 0.03 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 59,288 | 79,466 | +20,178 | 0.03 | 0.03 | +0.01 | buy |
| Greystone Financial Group, LLC | 114,132 | 133,554 | +19,422 | 1.27 | 1.41 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 13,574 | 31,874 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 644,771 | 662,767 | +17,996 | 0.57 | 0.54 | -0.03 | buy |
| Cerity Partners LLC | 138,895 | 156,275 | +17,380 | 0.03 | 0.02 | -0.01 | buy |