| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 59,526,828 | 38,893,637 | -20,633,191 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25,145,473 | 26,312,199 | +1,166,726 | 1.32 | 1.35 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,405,519 | 25,233,326 | +1,827,807 | 0.51 | 0.47 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,177,409 | 24,814,072 | +3,636,663 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 20,544,990 | 19,837,971 | -707,019 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,653,535 | 19,552,825 | -100,710 | 0.39 | 0.38 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,147,575 | 19,338,239 | -1,809,336 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,974,454 | 13,882,632 | +908,178 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,996,359 | 13,620,854 | +1,624,495 | 0.18 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,911,598 | 10,512,640 | +601,042 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,095,077 | 10,048,148 | -46,929 | 0.02 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 8,039,144 | 9,084,879 | +1,045,735 | 2.33 | 2.67 | +0.34 | buy |
| Invesco Ltd. | 7,930,772 | 7,659,654 | -271,118 | 0.01 | 0.01 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 8,718,455 | 7,474,571 | -1,243,884 | 4.08 | 4.22 | +0.15 | sell |
| Boston Partners | 5,811,018 | 6,993,141 | +1,182,123 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 6,831,202 | 6,954,364 | +123,162 | 0.09 | 0.08 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,278,753 | 6,669,372 | +390,619 | 0.03 | 0.02 | -0.00 | buy |
| Equinox Partners Investment Management LLC | 5,230,829 | 6,339,535 | +1,108,706 | 25.32 | 22.62 | -2.71 | buy |
| Russell Investments Group, Ltd. | 5,635,980 | 6,091,041 | +455,061 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 0 | 5,976,597 | +5,976,597 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,308,209 | 5,737,245 | +1,429,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,665 | 5,691,641 | +408,976 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 3,466,669 | 4,928,221 | +1,461,552 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 2,519,420 | 4,278,134 | +1,758,714 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,624,630 | 4,277,273 | -347,357 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,402,300 | 3,831,604 | +1,429,304 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 3,070,529 | 3,359,902 | +289,373 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,331,131 | 3,271,494 | -59,637 | 0.05 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,853,381 | 2,738,995 | -114,386 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,482,171 | 2,615,780 | -4,866,391 | 0.11 | 0.04 | -0.08 | sell |
| RWC Asset Management LLP | 2,947,183 | 2,518,711 | -428,472 | 1.10 | 0.98 | -0.12 | sell |
| Bank of New York Mellon Corp | 2,192,555 | 2,430,043 | +237,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,635,552 | 2,373,070 | -262,482 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,736,044 | 2,342,239 | +606,195 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 2,001,616 | 2,173,654 | +172,038 | 0.56 | 0.58 | +0.02 | buy |
| NOMURA HOLDINGS INC | 38,341 | 2,152,376 | +2,114,035 | 0.00 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 491,187 | 2,070,725 | +1,579,538 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,488,808 | 2,061,348 | +572,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,897 | 2,032,532 | +1,882,635 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,041,501 | 1,735,054 | +693,553 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,938,717 | 1,724,052 | -214,665 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,196,140 | 1,529,373 | +333,233 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,458,440 | 1,462,835 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 336,980 | 1,456,501 | +1,119,521 | 0.04 | 0.12 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,914,609 | 1,435,000 | -4,479,609 | 0.07 | 0.01 | -0.05 | sell |
| Bridgewater Associates, LP | 1,910,911 | 1,313,865 | -597,046 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 1,238,679 | +1,238,679 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 1,184,263 | +1,184,263 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,865,513 | 1,177,442 | -688,071 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 456,269 | 1,127,170 | +670,901 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,113,130 | 1,072,362 | -40,768 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 812,810 | 1,026,019 | +213,209 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,045,671 | 993,457 | -52,214 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,495 | 973,464 | +489,969 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 906,800 | 927,400 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 893,890 | 893,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 548,735 | 884,180 | +335,445 | 0.06 | 0.09 | +0.03 | buy |
| Black Maple Capital Management LP | 845,440 | 856,095 | +10,655 | 3.35 | 3.48 | +0.13 | buy |
| CITIGROUP INC | 943,998 | 737,261 | -206,737 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 408,785 | 711,605 | +302,820 | 0.32 | 0.30 | -0.02 | buy |
| RHUMBLINE ADVISERS | 652,473 | 672,212 | +19,739 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 720,920 | 652,684 | -68,236 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 644,959 | 625,376 | -19,583 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 685,024 | 587,490 | -97,534 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 525,658 | 557,483 | +31,825 | 1.70 | 1.68 | -0.02 | buy |
| Alberta Investment Management Corp | 387,535 | 555,095 | +167,560 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 512,697 | 527,370 | +14,673 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 553,529 | 519,269 | -34,260 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 729,834 | 495,764 | -234,070 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 463,133 | 463,133 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,631 | 459,652 | +21 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 854,564 | 440,102 | -414,462 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 415,662 | 413,127 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 404,193 | +404,193 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 280,000 | 363,000 | +83,000 | 0.09 | 0.11 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 347,220 | +347,220 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,668 | 341,300 | +71,632 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 484,047 | 327,332 | -156,715 | 0.01 | 0.01 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 300,000 | 316,787 | +16,787 | 1.49 | 1.36 | -0.13 | buy |
| CoreCommodity Management, LLC | 527,345 | 310,233 | -217,112 | 1.12 | 0.67 | -0.45 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,575 | 305,604 | +136,029 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 279,185 | +279,185 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 118,374 | 277,880 | +159,506 | 0.08 | 0.17 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,908 | 276,213 | +52,305 | 0.23 | 0.28 | +0.05 | buy |
| MetLife Investment Management, LLC | 232,898 | 270,101 | +37,203 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,559 | 265,239 | +95,680 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,690 | 257,887 | +8,197 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 126,677 | 250,735 | +124,058 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 289,352 | 243,729 | -45,623 | 0.07 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,295 | 223,152 | -18,143 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 90,488 | 220,560 | +130,072 | 0.10 | 0.21 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,034 | 219,270 | -315,764 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 878,039 | 212,950 | -665,089 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 213,620 | 211,288 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 218,818 | 206,803 | -12,015 | 0.11 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 700,040 | 205,905 | -494,135 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 180,257 | 193,057 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 184,138 | 184,138 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 175,522 | 175,778 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 0 | 169,165 | +169,165 | 0.00 | 0.03 | +0.03 | buy |