| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,143,942 | 155,459,101 | +25,315,159 | 0.72 | 0.76 | +0.04 | buy |
| BlackRock, Inc. | 436,001,294 | 451,740,051 | +15,738,757 | 0.27 | 0.24 | -0.02 | buy |
| Starboard Value LP | 0 | 15,368,658 | +15,368,658 | 0.00 | 7.38 | +7.38 | buy |
| CITADEL ADVISORS LLC | 8,062,193 | 14,873,309 | +6,811,116 | 0.24 | 0.36 | +0.12 | buy |
| 1832 Asset Management L.P. | 5,358,821 | 10,769,580 | +5,410,759 | 0.26 | 0.51 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,151,857 | 76,502,238 | +5,350,381 | 0.62 | 0.64 | +0.03 | buy |
| APG Asset Management N.V. | 465,956 | 5,619,213 | +5,153,257 | 0.08 | 0.40 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,676,882 | 6,698,797 | +5,021,915 | 0.07 | 0.23 | +0.16 | buy |
| Camber Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 5.19 | +5.19 | buy |
| Fisher Asset Management, LLC | 6,209,907 | 11,148,116 | +4,938,209 | 0.07 | 0.12 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 16,560,256 | 21,286,805 | +4,726,549 | 0.60 | 0.72 | +0.13 | buy |
| NORTHERN TRUST CORP | 54,215,338 | 58,382,560 | +4,167,222 | 0.26 | 0.22 | -0.04 | buy |
| UBS Group AG | 23,243,529 | 27,038,905 | +3,795,376 | 0.19 | 0.16 | -0.03 | buy |
| NATIXIS | 1,815,322 | 5,276,396 | +3,461,074 | 0.32 | 0.95 | +0.63 | buy |
| Allianz Asset Management GmbH | 7,221,863 | 10,242,647 | +3,020,784 | 0.32 | 0.39 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,635,210 | 11,560,479 | +2,925,269 | 0.33 | 0.40 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,666,245 | 120,589,782 | +2,923,537 | 0.27 | 0.25 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 4,134,751 | 6,927,537 | +2,792,786 | 0.17 | 0.25 | +0.08 | buy |
| Invesco Ltd. | 26,878,684 | 29,458,139 | +2,579,455 | 0.15 | 0.14 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,311,094 | 3,790,930 | +2,479,836 | 0.10 | 0.23 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 11,945,540 | 14,372,086 | +2,426,546 | 0.33 | 0.34 | +0.01 | buy |
| VANGUARD GROUP INC | 516,249,875 | 518,535,151 | +2,285,276 | 0.27 | 0.24 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,520,685 | 7,706,780 | +2,186,095 | 0.21 | 0.22 | +0.02 | buy |
| Squarepoint Ops LLC | 635,168 | 2,717,567 | +2,082,399 | 0.06 | 0.19 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,553,997 | 18,623,356 | +2,069,359 | 1.94 | 2.18 | +0.24 | buy |
| JANE STREET GROUP, LLC | 4,420,073 | 6,311,283 | +1,891,210 | 0.21 | 0.27 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,498,313 | 6,377,817 | +1,879,504 | 0.26 | 0.32 | +0.06 | buy |
| MACQUARIE GROUP LTD | 5,423,880 | 7,281,544 | +1,857,664 | 0.17 | 0.18 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 3.54 | +3.54 | buy |
| TWINBEECH CAPITAL LP | 574,764 | 2,318,613 | +1,743,849 | 0.32 | 1.05 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,486,672 | 5,152,861 | +1,666,189 | 0.10 | 0.13 | +0.04 | buy |
| Pacer Advisors, Inc. | 431,232 | 2,095,900 | +1,664,668 | 0.03 | 0.12 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 1,622,776 | +1,622,776 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 31,949,973 | 33,491,049 | +1,541,076 | 0.21 | 0.19 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,668,833 | 5,192,000 | +1,523,167 | 0.26 | 0.29 | +0.04 | buy |
| FIL Ltd | 5,275,711 | 6,788,512 | +1,512,801 | 0.14 | 0.17 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 5,061,706 | 6,445,011 | +1,383,305 | 0.26 | 0.30 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,068,879 | 39,402,619 | +1,333,740 | 0.28 | 0.24 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 262,966 | 1,566,653 | +1,303,687 | 0.26 | 1.17 | +0.91 | buy |
| CITIGROUP INC | 3,962,973 | 5,248,957 | +1,285,984 | 0.11 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 20,960,519 | 22,234,471 | +1,273,952 | 0.15 | 0.14 | -0.01 | buy |
| TORONTO DOMINION BANK | 2,893,769 | 4,105,374 | +1,211,605 | 0.15 | 0.21 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,779,588 | 9,973,310 | +1,193,722 | 0.26 | 0.25 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,990,878 | 4,071,700 | +1,080,822 | 0.10 | 0.11 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,842,174 | 9,895,877 | +1,053,703 | 3.33 | 3.47 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,888,282 | 3,907,682 | +1,019,400 | 0.37 | 0.42 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 1,002,977 | +1,002,977 | 0.00 | 1.24 | +1.24 | buy |
| BANK OF NOVA SCOTIA | 3,328,799 | 4,313,639 | +984,840 | 0.19 | 0.20 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,745,327 | 6,708,164 | +962,837 | 1.87 | 1.99 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,118,764 | 14,075,637 | +956,873 | 0.26 | 0.25 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,018,903 | 1,969,261 | +950,358 | 0.14 | 0.19 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,991,458 | 3,863,988 | +872,530 | 1.57 | 1.98 | +0.41 | buy |
| MUFG Securities EMEA plc | 0 | 872,099 | +872,099 | 0.00 | 0.43 | +0.43 | buy |
| Zimmer Partners, LP | 0 | 834,100 | +834,100 | 0.00 | 0.38 | +0.38 | buy |
| Jefferies Financial Group Inc. | 517,531 | 1,330,905 | +813,374 | 0.24 | 0.39 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 12,945,277 | 13,752,492 | +807,215 | 0.80 | 0.84 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,067 | 800,000 | +795,933 | 0.00 | 0.30 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,660,336 | 2,382,383 | +722,047 | 0.08 | 0.11 | +0.03 | buy |
| MAI Capital Management | 697,658 | 1,379,608 | +681,950 | 0.19 | 0.27 | +0.08 | buy |
| Calamos Advisors LLC | 965,233 | 1,642,574 | +677,341 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,338,451 | 9,013,007 | +674,556 | 0.26 | 0.23 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 108,250 | 746,509 | +638,259 | 0.03 | 0.19 | +0.17 | buy |
| LMR Partners LLP | 2,267 | 635,993 | +633,726 | 0.00 | 0.29 | +0.29 | buy |
| BRIGHTON JONES LLC | 48,201 | 666,318 | +618,117 | 0.05 | 0.51 | +0.46 | buy |
| Cullen Capital Management, LLC | 4,228,974 | 4,774,380 | +545,406 | 1.33 | 1.48 | +0.14 | buy |
| Focus Partners Wealth | 792,379 | 1,322,167 | +529,788 | 0.07 | 0.09 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 522,919 | +522,919 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,886,849 | 2,402,685 | +515,836 | 0.20 | 0.23 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,241,531 | 1,749,375 | +507,844 | 0.04 | 0.04 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 501,720 | +501,720 | 0.00 | 0.42 | +0.42 | buy |
| Americana Partners, LLC | 0 | 494,219 | +494,219 | 0.00 | 0.54 | +0.54 | buy |
| GFS Advisors, LLC | 0 | 484,009 | +484,009 | 0.00 | 1.95 | +1.95 | buy |
| Korea Investment CORP | 3,810,931 | 4,276,631 | +465,700 | 0.26 | 0.27 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,211,853 | 2,676,738 | +464,885 | 0.20 | 0.23 | +0.03 | buy |
| WP Advisors, LLC | 78,494 | 520,854 | +442,360 | 0.83 | 4.60 | +3.77 | buy |
| Entropy Technologies, LP | 29,711 | 471,886 | +442,175 | 0.09 | 1.29 | +1.20 | buy |
| JANUS HENDERSON GROUP PLC | 530,429 | 958,315 | +427,886 | 0.01 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 384,571 | 788,837 | +404,266 | 0.33 | 0.67 | +0.35 | buy |
| Walleye Capital LLC | 831,959 | 1,203,501 | +371,542 | 0.26 | 0.30 | +0.05 | buy |
| Empowered Funds, LLC | 508,256 | 877,300 | +369,044 | 0.23 | 0.34 | +0.11 | buy |
| NOMURA HOLDINGS INC | 254,172 | 620,249 | +366,077 | 0.06 | 0.09 | +0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 58,937 | 418,658 | +359,721 | 0.33 | 2.07 | +1.75 | buy |
| DnB Asset Management AS | 1,540,881 | 1,893,396 | +352,515 | 0.20 | 0.22 | +0.02 | buy |
| Sarasin & Partners LLP | 1,089,401 | 1,430,940 | +341,539 | 0.30 | 0.42 | +0.12 | buy |
| National Pension Service | 11,516,769 | 11,855,947 | +339,178 | 0.32 | 0.30 | -0.02 | buy |
| SECTOR GAMMA AS | 820,000 | 1,155,000 | +335,000 | 7.20 | 10.53 | +3.33 | buy |
| ING GROEP NV | 681,827 | 1,013,230 | +331,403 | 0.11 | 0.18 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 660,000 | 982,000 | +322,000 | 0.21 | 0.22 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 315,934 | +315,934 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 311,123 | +311,123 | 0.00 | 0.29 | +0.29 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 437,500 | 744,400 | +306,900 | 0.42 | 0.69 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 947,867 | 1,253,756 | +305,889 | 0.27 | 0.35 | +0.08 | buy |
| Huber Capital Management LLC | 201,446 | 488,288 | +286,842 | 1.17 | 2.58 | +1.41 | buy |
| Parallax Volatility Advisers, L.P. | 299,249 | 565,170 | +265,921 | 0.22 | 0.33 | +0.10 | buy |
| Bridgewater Associates, LP | 11,847 | 273,839 | +261,992 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 6,417,094 | 6,678,941 | +261,847 | 0.32 | 0.31 | -0.02 | buy |
| Man Group plc | 2,956,275 | 3,207,657 | +251,382 | 0.24 | 0.26 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 241,677 | +241,677 | 0.00 | 0.48 | +0.48 | buy |
| Alden Global Capital LLC | 0 | 234,525 | +234,525 | 0.00 | 6.06 | +6.06 | buy |
| Essential Planning, LLC. | 0 | 209,735 | +209,735 | 0.00 | 0.04 | +0.04 | buy |