| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,115,401 | +7,115,401 | 0.00 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 11,009,012 | 16,292,380 | +5,283,368 | 1.05 | 1.81 | +0.76 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 4,915,688 | +4,915,688 | 0.00 | 7.37 | +7.37 | buy |
| CITADEL ADVISORS LLC | 778,771 | 4,815,455 | +4,036,684 | 0.04 | 0.23 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 6,426,722 | 10,239,646 | +3,812,924 | 0.06 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,326,403 | +3,326,403 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 39,786,616 | 43,028,910 | +3,242,294 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,777,896 | 4,518,631 | +2,740,735 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,496,520 | 4,193,051 | +2,696,531 | 0.05 | 0.12 | +0.07 | buy |
| NOMURA HOLDINGS INC | 18,293 | 2,340,385 | +2,322,092 | 0.01 | 0.83 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 3,925,528 | 6,047,049 | +2,121,521 | 0.22 | 0.31 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,938,184 | +1,938,184 | 0.00 | 0.58 | +0.58 | buy |
| Man Group plc | 804,845 | 1,679,724 | +874,879 | 0.12 | 0.26 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 1,065,000 | +850,000 | 0.48 | 2.10 | +1.61 | buy |
| SG Americas Securities, LLC | 970,947 | 1,766,154 | +795,207 | 0.08 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 12,731 | 615,481 | +602,750 | 0.00 | 0.10 | +0.10 | buy |
| Third Point LLC | 0 | 580,000 | +580,000 | 0.00 | 1.04 | +1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,893 | 567,796 | +457,903 | 0.01 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 47,912 | 490,612 | +442,700 | 0.01 | 0.11 | +0.10 | buy |
| Quantinno Capital Management LP | 302,531 | 700,909 | +398,378 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 340,007 | 733,480 | +393,473 | 0.03 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,792,916 | 2,171,331 | +378,415 | 0.24 | 0.31 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 228,000 | 562,135 | +334,135 | 0.18 | 0.44 | +0.26 | buy |
| ING GROEP NV | 34,768 | 358,793 | +324,025 | 0.02 | 0.15 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,293 | 425,767 | +322,474 | 0.04 | 0.15 | +0.11 | buy |
| Gotham Asset Management, LLC | 86,468 | 387,497 | +301,029 | 0.02 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 272,203 | +272,203 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 543,199 | 799,165 | +255,966 | 0.04 | 0.07 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,159,156 | 1,411,550 | +252,394 | 2.24 | 2.48 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 290,695 | 536,541 | +245,846 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,386 | 245,664 | +237,278 | 0.00 | 0.07 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 173,988 | 405,972 | +231,984 | 0.33 | 0.81 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,971 | 993,037 | +193,066 | 0.04 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 606,808 | 782,576 | +175,768 | 0.44 | 0.64 | +0.20 | buy |
| Zimmer Partners, LP | 80,000 | 250,000 | +170,000 | 0.14 | 0.49 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 91,597 | 254,790 | +163,193 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,598 | 410,601 | +156,003 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 138,962 | +138,962 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 137,741 | +137,741 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 818,308 | 955,281 | +136,973 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,416 | 760,411 | +133,995 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,173 | 184,234 | +133,061 | 0.02 | 0.07 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 905,717 | 1,038,308 | +132,591 | 0.46 | 0.61 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,575,741 | 1,699,405 | +123,664 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 49,341 | 172,898 | +123,557 | 0.02 | 0.06 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.80 | +0.80 | buy |
| Nuveen, LLC | 1,312,772 | 1,431,476 | +118,704 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,667,412 | 4,784,041 | +116,629 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 113,411 | +113,411 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 337,625 | 444,056 | +106,431 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,637 | 130,804 | +102,167 | 0.07 | 0.32 | +0.26 | buy |
| Providence Capital Advisors, LLC | 0 | 101,500 | +101,500 | 0.00 | 1.28 | +1.28 | buy |
| BANK OF MONTREAL /CAN/ | 1,556,130 | 1,649,188 | +93,058 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 631,228 | 722,243 | +91,015 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 90,450 | +90,450 | 0.00 | 0.30 | +0.30 | buy |
| APG Asset Management N.V. | 241,261 | 331,309 | +90,048 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,077,396 | 1,166,425 | +89,029 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 370,100 | 453,100 | +83,000 | 0.10 | 0.12 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 196,528 | 277,805 | +81,277 | 0.04 | 0.06 | +0.02 | buy |
| Masterton Capital Management, LP | 0 | 80,900 | +80,900 | 0.00 | 5.73 | +5.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,138,756 | 1,217,827 | +79,071 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 64,534 | 141,244 | +76,710 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 285,090 | 357,732 | +72,642 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 667,079 | 737,058 | +69,979 | 0.06 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 152,929 | 221,929 | +69,000 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 1,126,536 | 1,191,184 | +64,648 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,263,287 | 3,326,403 | +63,116 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,037,254 | 13,099,143 | +61,889 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 990,454 | 1,050,934 | +60,480 | 0.04 | 0.04 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,234,872 | 1,293,545 | +58,673 | 1.17 | 1.34 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 94,881 | 149,375 | +54,494 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 149,692 | 204,116 | +54,424 | 0.23 | 0.36 | +0.13 | buy |
| Banco Santander, S.A. | 0 | 53,950 | +53,950 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 276,681 | 329,181 | +52,500 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 3,575 | 55,195 | +51,620 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,722,909 | 5,773,981 | +51,072 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 860,171 | 911,016 | +50,845 | 0.05 | 0.05 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 50,091 | +50,091 | 0.00 | 1.68 | +1.68 | buy |
| Cerity Partners LLC | 312,949 | 362,357 | +49,408 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,701,838 | 3,750,929 | +49,091 | 0.21 | 0.19 | -0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 251,274 | 299,057 | +47,783 | 2.47 | 2.99 | +0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,531 | 505,661 | +47,130 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,819,544 | 1,865,859 | +46,315 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 45,845 | +45,845 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,330 | 920,014 | +45,684 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,300,523 | 1,344,276 | +43,753 | 0.11 | 0.12 | +0.01 | buy |
| EARNEST PARTNERS LLC | 813,579 | 855,739 | +42,160 | 0.24 | 0.26 | +0.02 | buy |
| Aquatic Capital Management LLC | 130,414 | 172,465 | +42,051 | 0.27 | 0.50 | +0.23 | buy |
| LMCG INVESTMENTS, LLC | 97,076 | 138,971 | +41,895 | 0.41 | 0.62 | +0.21 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 41,381 | +41,381 | 0.00 | 0.55 | +0.55 | buy |
| LBP AM SA | 82,216 | 123,131 | +40,915 | 0.08 | 0.10 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 39,704 | +39,704 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 94,771 | 132,990 | +38,219 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153,248 | 191,021 | +37,773 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,514 | +36,514 | 0.00 | 0.20 | +0.20 | buy |
| EASTERN BANK | 340,354 | 375,414 | +35,060 | 0.42 | 0.48 | +0.06 | buy |
| KKM Financial LLC | 64,166 | 97,027 | +32,861 | 0.84 | 1.11 | +0.27 | buy |
| SUMITOMO LIFE INSURANCE CO | 139,179 | 171,800 | +32,621 | 0.23 | 0.23 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,582,985 | 1,614,798 | +31,813 | 0.33 | 0.36 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,798 | +31,798 | 0.00 | 0.00 | +0.00 | buy |