| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,394,195 | 41,659,890 | +5,265,695 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,315,566 | 20,880,498 | +564,932 | 0.68 | 0.60 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,969,189 | 20,222,730 | +12,253,541 | 0.04 | 0.07 | +0.04 | buy |
| FMR LLC | 9,998,772 | 17,365,837 | +7,367,065 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,111,418 | 10,452,300 | +340,882 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 9,099,980 | 9,953,430 | +853,450 | 2.83 | 2.69 | -0.14 | buy |
| MANNING & NAPIER ADVISORS LLC | 8,481,670 | 8,271,754 | -209,916 | 1.19 | 1.13 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,800,229 | 8,256,050 | +455,821 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,863,832 | 8,191,918 | -2,671,914 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 6,275,391 | 7,192,765 | +917,374 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,135,263 | 7,152,056 | +4,016,793 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 7,592,773 | 6,840,158 | -752,615 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,489,999 | 6,501,103 | -988,896 | 1.32 | 1.24 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,872,912 | 5,947,570 | +74,658 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,692,833 | 4,932,757 | +2,239,924 | 0.00 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,470,560 | 4,453,305 | +982,745 | 0.56 | 0.70 | +0.14 | buy |
| NORGES BANK | 0 | 4,380,131 | +4,380,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,913,194 | 4,282,511 | +369,317 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,205,281 | +4,205,281 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,733,080 | 4,205,281 | +472,201 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,454,012 | 4,155,774 | +701,762 | 0.07 | 0.09 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 4,099,800 | +4,099,800 | 0.00 | 0.85 | +0.85 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,271,859 | 3,873,653 | -398,206 | 2.65 | 2.48 | -0.17 | sell |
| MARSHALL WACE, LLP | 2,713,609 | 3,689,816 | +976,207 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 243,826 | 3,422,995 | +3,179,169 | 0.01 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 4,600,284 | 3,251,184 | -1,349,100 | 0.06 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,864,000 | 3,185,527 | +321,527 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,147,086 | 2,926,373 | +1,779,287 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,445,582 | 2,689,751 | +244,169 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,292,202 | 2,461,808 | -2,830,394 | 0.04 | 0.02 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,732,060 | 2,428,419 | +696,359 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,032,482 | 1,945,623 | -86,859 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,505,736 | 1,931,012 | +425,276 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,556,427 | 1,747,261 | +190,834 | 0.23 | 0.22 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,348,661 | 1,736,212 | +387,551 | 0.39 | 0.48 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,028,417 | 1,630,837 | +602,420 | 0.09 | 0.12 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,758,428 | 1,611,828 | -146,600 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,471,137 | 1,583,537 | -3,887,600 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 953,956 | 1,582,732 | +628,776 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,287,620 | 1,512,825 | +225,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,324,951 | 1,448,302 | +123,351 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,030,776 | 1,405,319 | +374,543 | 0.72 | 0.98 | +0.25 | buy |
| Creative Planning | 435,422 | 1,341,941 | +906,519 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,530,354 | 1,337,136 | -3,193,218 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,258,583 | 1,335,843 | +77,260 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,203,947 | 1,290,457 | +86,510 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 327,155 | 1,275,484 | +948,329 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,293,498 | 1,273,696 | -19,802 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,140,479 | 1,148,853 | +8,374 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 239,450 | 1,129,388 | +889,938 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 457,304 | 1,004,505 | +547,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,066 | 946,665 | +848,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 910,748 | 933,849 | +23,101 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,498,165 | 856,778 | -641,387 | 0.02 | 0.01 | -0.01 | sell |
| AMG National Trust Bank | 842,953 | 842,778 | -175 | 0.18 | 0.18 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 748,108 | 839,361 | +91,253 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 360,000 | 783,000 | +423,000 | 2.16 | 5.73 | +3.57 | buy |
| RHUMBLINE ADVISERS | 771,920 | 767,207 | -4,713 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 362,077 | 761,899 | +399,822 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 728,272 | 745,256 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 771,964 | 741,805 | -30,159 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 466,338 | 676,130 | +209,792 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 676,077 | +676,077 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 596,888 | 649,130 | +52,242 | 0.31 | 0.36 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 316,901 | 644,541 | +327,640 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 81,177 | 615,502 | +534,325 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,000 | 598,500 | +302,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 458,809 | 596,049 | +137,240 | 0.35 | 0.46 | +0.11 | buy |
| Swiss National Bank | 584,100 | 593,400 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 322,586 | 592,968 | +270,382 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 438,772 | 590,898 | +152,126 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 581,900 | +581,900 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 579,206 | 562,206 | -17,000 | 6.19 | 5.43 | -0.77 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 733,300 | 553,800 | -179,500 | 1.00 | 0.97 | -0.03 | sell |
| IEQ CAPITAL, LLC | 0 | 534,016 | +534,016 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 657,125 | 533,108 | -124,017 | 0.05 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 547,011 | 526,039 | -20,972 | 0.13 | 0.10 | -0.02 | sell |
| SG Americas Securities, LLC | 114,530 | 512,986 | +398,456 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,239,828 | 461,765 | -778,063 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 457,375 | +457,375 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 445,363 | 449,515 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 276,301 | 444,472 | +168,171 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 513,108 | 443,290 | -69,818 | 0.10 | 0.09 | -0.00 | sell |
| FIFTH THIRD BANCORP | 418,231 | 442,854 | +24,623 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 414,332 | +414,332 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,464 | 408,726 | +339,262 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 866,315 | 407,405 | -458,910 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 612,995 | 406,843 | -206,152 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,218 | 402,108 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,982 | 387,584 | -692,398 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 387,928 | 385,675 | -2,253 | 0.12 | 0.11 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 384,970 | +384,970 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 357,500 | 359,800 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 358,115 | +358,115 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,397 | 342,552 | +15,155 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 328,786 | 341,546 | +12,760 | 1.06 | 1.09 | +0.03 | buy |
| Skylands Capital, LLC | 338,902 | 328,400 | -10,502 | 0.44 | 0.43 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,104 | 322,623 | +254,519 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 361,812 | 306,031 | -55,781 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 798,457 | 300,276 | -498,181 | 0.01 | 0.00 | -0.00 | sell |