| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,891,525 | 1,991,908 | +4,899,617 | 0.38 | 0.12 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 8,787,043 | 11,315,984 | +2,528,941 | 0.64 | 0.95 | +0.30 | buy |
| Capital World Investors | 17,718,231 | 19,958,480 | +2,240,249 | 0.13 | 0.15 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,241,316 | 5,941,316 | +700,000 | 0.48 | 0.51 | +0.03 | buy |
| VANGUARD GROUP INC | 24,292,937 | 24,719,581 | +426,644 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,827,559 | 7,138,859 | +311,300 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 3,118,873 | 3,366,980 | +248,107 | 0.04 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 92,500 | 327,076 | +234,576 | 0.43 | 1.11 | +0.68 | buy |
| NATIXIS ADVISORS, LLC | 139,983 | 369,569 | +229,586 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,056,410 | 4,284,894 | +228,484 | 0.01 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 465,072 | 665,876 | +200,804 | 0.06 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 221,411 | 309,862 | +88,451 | 0.14 | 0.20 | +0.06 | buy |
| Korea Investment CORP | 142,166 | 221,196 | +79,030 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,984 | 372,519 | +74,535 | 0.02 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 882,459 | 940,870 | +58,411 | 1.38 | 1.60 | 0.00 | buy |
| RHUMBLINE ADVISERS | 603,895 | 656,707 | +52,812 | 0.03 | 0.03 | 0.00 | buy |
| Capital International, Inc./CA/ | 47,150 | 95,772 | +48,622 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,722,737 | 2,769,631 | +46,894 | 0.03 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 460,887 | 505,538 | +44,651 | 0.42 | 0.54 | +0.12 | buy |
| FORSTA AP-FONDEN | 57,100 | 94,700 | +37,600 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,913 | 162,794 | +27,881 | 0.05 | 0.09 | 0.00 | buy |
| Channing Capital Management, LLC | 176,413 | 203,370 | +26,957 | 0.23 | 0.29 | +0.06 | buy |
| Sargent Investment Group, LLC | 300,050 | 320,037 | +19,987 | 2.09 | 2.72 | +0.63 | buy |
| Treasurer of the State of North Carolina | 103,171 | 122,168 | +18,997 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 17,018 | 36,007 | +18,989 | 0.01 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 247,855 | 266,725 | +18,870 | 0.59 | 0.40 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,895 | 178,395 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,059,785 | 2,075,774 | +15,989 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,324 | 104,330 | +15,006 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 140,042 | 154,893 | +14,851 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,414 | 81,195 | +13,781 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 7,515 | 20,815 | +13,300 | 0.16 | 0.23 | +0.07 | buy |
| AXQ CAPITAL, LP | 9,417 | 20,570 | +11,153 | 0.16 | 0.34 | +0.18 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,014 | 18,909 | +8,895 | 0.02 | 0.04 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 80,558 | 89,452 | +8,894 | 0.64 | 0.78 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,765 | 50,265 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,859 | 96,226 | +8,367 | 0.00 | 0.00 | 0.00 | buy |
| SOL Capital Management CO | 178,485 | 186,570 | +8,085 | 0.86 | 0.93 | +0.07 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 306,361 | 314,434 | +8,073 | 2.17 | 2.65 | +0.48 | buy |
| Zhang Financial LLC | 20,332 | 26,608 | +6,276 | 0.05 | 0.06 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 9,089 | 14,707 | +5,618 | 0.10 | 0.14 | +0.03 | buy |
| WESBANCO BANK INC | 177,891 | 183,506 | +5,615 | 0.27 | 0.28 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 67,429 | 72,682 | +5,253 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,004 | 18,240 | +5,236 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,040 | 22,846 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 11,520 | 16,212 | +4,692 | 0.19 | 0.30 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,156 | 88,795 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,445 | 54,744 | +4,299 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 142,200 | 146,400 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 15,093 | 18,943 | +3,850 | 0.72 | 1.08 | +0.35 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,530 | 24,268 | +3,738 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 256,850 | 260,420 | +3,570 | 0.04 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222,237 | 218,682 | +3,555 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 484,088 | 487,243 | +3,155 | 0.05 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,791 | 11,775 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 869 | 3,828 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,954 | 274,876 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,945 | 48,590 | +2,645 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 28,980 | 31,570 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,148 | 22,737 | +2,589 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,390 | 19,780 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 18,426 | 20,726 | +2,300 | 0.54 | 0.68 | +0.14 | buy |
| Utah Retirement Systems | 36,100 | 38,324 | +2,224 | 0.02 | 0.02 | +0.00 | buy |
| Stelac Advisory Services LLC | 2,578 | 4,686 | +2,108 | 0.05 | 0.09 | +0.05 | buy |
| Atria Investments, Inc | 25,683 | 23,605 | +2,078 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 7,947 | 9,916 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,129 | 26,879 | +1,750 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 48,507 | 50,137 | +1,630 | 0.25 | 0.27 | +0.03 | buy |
| Stonegate Investment Group, LLC | 8,511 | 10,077 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 158,494 | 160,001 | +1,507 | 4.85 | 0.04 | -4.81 | buy |
| Empire Financial Management Company, LLC | 43,500 | 45,000 | +1,500 | 0.59 | 0.67 | +0.08 | buy |
| Stablepoint Partners, LLC | 13,177 | 14,560 | +1,383 | 0.10 | 0.13 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 11,303 | 12,682 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 61,911 | 63,290 | +1,379 | 0.79 | 0.87 | +0.08 | buy |
| Kovack Advisors, Inc. | 7,955 | 9,012 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,192 | 19,245 | +1,053 | 0.39 | 0.40 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 9,785 | 10,835 | +1,050 | 0.09 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,677 | 3,698 | +979 | 0.00 | 0.00 | 0.00 | sell |
| Texas Yale Capital Corp. | 95,794 | 96,699 | +905 | 0.17 | 0.16 | -0.01 | buy |
| Larson Financial Group LLC | 2,396 | 3,287 | +891 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,886 | 43,686 | +800 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 24,720 | 23,950 | +770 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,315 | 29,044 | +729 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,841 | 485,126 | +715 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,500 | 51,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,921 | 47,573 | +652 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 7,384 | 8,026 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,514 | 3,155 | +641 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,290 | 5,864 | +574 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,832 | 7,397 | +565 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,971 | 28,505 | +534 | 0.13 | 0.13 | +0.01 | buy |
| Golden State Wealth Management, LLC | 1,020 | 500 | +520 | 0.00 | 0.00 | 0.00 | sell |
| Westbourne Investment Advisors, Inc. | 5,700 | 6,100 | +400 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 4,620 | 5,013 | +393 | 0.09 | 0.19 | +0.10 | buy |
| Center For Asset Management LLC | 4,659 | 5,033 | +374 | 0.12 | 0.16 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,157 | 1,520 | +363 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,453 | 8,801 | +348 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,209 | 74,907 | +302 | 0.04 | 0.04 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 11,163 | 11,457 | +294 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,136 | 16,417 | +281 | 0.01 | 0.01 | +0.00 | buy |