| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 4,679,582 | 8,956,466 | +4,276,884 | 1.72 | 2.68 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,842,627 | 5,006,787 | +2,164,160 | 0.19 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 4,313,319 | 5,864,131 | +1,550,812 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,025,024 | 8,467,811 | +1,442,787 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 475,685 | 1,301,102 | +825,417 | 0.06 | 0.16 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,503 | 904,655 | +758,152 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,564 | 1,557,925 | +704,361 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 869,381 | 1,503,719 | +634,338 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,807,395 | 4,398,554 | +591,159 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 35,961,408 | 36,504,921 | +543,513 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 24,178 | 507,357 | +483,179 | 0.01 | 0.15 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,264,052 | 13,708,700 | +444,648 | 2.96 | 2.49 | -0.46 | buy |
| STATE STREET CORP | 13,550,771 | 13,990,394 | +439,623 | 0.04 | 0.03 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,980 | 461,062 | +411,082 | 0.05 | 0.39 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 306,114 | +306,114 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 294,198 | +294,198 | 0.00 | 0.12 | +0.12 | buy |
| CSM Advisors, LLC | 0 | 208,786 | +208,786 | 0.00 | 0.34 | +0.34 | buy |
| AVIVA PLC | 11,018 | 213,538 | +202,520 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,189 | 1,734,603 | +198,414 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,460 | 268,682 | +193,222 | 0.12 | 0.37 | +0.25 | buy |
| WealthPlan Investment Management, LLC | 11,519 | 193,885 | +182,366 | 0.07 | 0.79 | +0.72 | buy |
| Engineers Gate Manager LP | 239,497 | 419,375 | +179,878 | 0.26 | 0.29 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,098 | 516,992 | +175,894 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,394 | 334,953 | +175,559 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,148,849 | 1,320,781 | +171,932 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,411,900 | 1,581,529 | +169,629 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,920 | +161,920 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 152,327 | +152,327 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 431,214 | 582,181 | +150,967 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4,111 | 149,130 | +145,019 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,045 | 175,261 | +141,216 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 199,631 | 332,578 | +132,947 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 14,312 | 139,857 | +125,545 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,266,251 | 7,388,306 | +122,055 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 5,846,326 | 5,953,676 | +107,350 | 0.02 | 0.02 | -0.01 | buy |
| Gibraltar Capital Management, Inc. | 0 | 100,157 | +100,157 | 0.00 | 1.09 | +1.09 | buy |
| JANE STREET GROUP, LLC | 15,057 | 114,555 | +99,498 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 471,762 | 569,658 | +97,896 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 15,255 | 109,100 | +93,845 | 0.40 | 3.63 | +3.23 | buy |
| Symphony Financial, Ltd. Co. | 0 | 84,022 | +84,022 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 17,119 | 98,866 | +81,747 | 0.12 | 0.53 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 7,038 | 88,449 | +81,411 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,556 | 2,823,966 | +78,410 | 0.04 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 78,303 | +78,303 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 22,682 | 99,600 | +76,918 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,077,358 | 1,153,922 | +76,564 | 0.09 | 0.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,365 | 194,649 | +76,284 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,635,237 | 1,704,910 | +69,673 | 0.25 | 0.24 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,250 | 171,637 | +68,387 | 0.06 | 0.07 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 285,305 | 353,175 | +67,870 | 0.48 | 0.35 | -0.13 | buy |
| Ensign Peak Advisors, Inc | 1,179,291 | 1,246,419 | +67,128 | 0.14 | 0.12 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 178,883 | 241,493 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 807,000 | 866,200 | +59,200 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,510,275 | 2,567,992 | +57,717 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 151,588 | 204,607 | +53,019 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 52,198 | +52,198 | 0.00 | 0.47 | +0.47 | buy |
| Sciencast Management LP | 0 | 49,047 | +49,047 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 314,930 | 363,558 | +48,628 | 0.17 | 0.12 | -0.05 | buy |
| Cerity Partners LLC | 37,488 | 85,939 | +48,451 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 178,310 | 226,347 | +48,037 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,301 | 171,650 | +46,349 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,335 | +46,335 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 46,236 | +46,236 | 0.00 | 0.57 | +0.57 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 458,153 | 504,365 | +46,212 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 9,037 | 54,654 | +45,617 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 45,603 | +45,603 | 0.00 | 0.06 | +0.06 | buy |
| Accurate Wealth Management, LLC | 0 | 45,174 | +45,174 | 0.00 | 0.38 | +0.38 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,370 | +43,370 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 54,936 | 98,229 | +43,293 | 0.25 | 0.31 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 38,200 | +38,160 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 155,646 | 192,646 | +37,000 | 0.12 | 0.10 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 5,155 | 41,575 | +36,420 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 93,881 | 129,174 | +35,293 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,951 | 259,208 | +35,257 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,768 | 160,876 | +33,108 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,213 | 153,769 | +32,556 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 61,602 | 93,812 | +32,210 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,017 | 325,931 | +31,914 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,153 | 105,862 | +31,709 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 119,159 | 150,131 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 38,954 | 69,728 | +30,774 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,835 | 54,548 | +30,713 | 0.10 | 0.07 | -0.03 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 154,353 | 183,232 | +28,879 | 0.38 | 0.26 | -0.12 | buy |
| Quantbot Technologies LP | 0 | 28,522 | +28,522 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 27,803 | +27,803 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 205,525 | 233,014 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,686 | 553,138 | +27,452 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 26,900 | 51,000 | +24,100 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,516 | 57,141 | +23,625 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 5,073 | 28,059 | +22,986 | 0.02 | 0.10 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,375 | 42,207 | +22,832 | 0.11 | 0.19 | +0.08 | buy |
| Perpetual Ltd | 0 | 22,832 | +22,832 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,671 | 25,700 | +21,029 | 0.02 | 0.10 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,806 | 58,694 | +20,888 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 132,463 | 153,171 | +20,708 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 20,704 | +20,704 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,485 | 121,168 | +20,683 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 584,513 | 605,048 | +20,535 | 0.02 | 0.02 | -0.00 | buy |