| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 326,222 | 3,313,694 | +2,987,472 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| BlackRock, Inc. | 29,261,523 | 31,442,087 | +2,180,564 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 959,179 | 2,920,658 | +1,961,479 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 9,796 | 1,369,376 | +1,359,580 | 0.00 | 0.41 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,974 | 2,195,617 | +1,050,643 | 0.01 | 0.02 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,241,316 | 5,941,316 | +700,000 | 1.35 | 1.48 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,365,374 | 2,977,250 | +611,876 | 0.03 | 0.04 | +0.01 | buy |
| Azora Capital LP | 0 | 599,052 | +599,052 | 0.00 | 1.39 | +1.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 549,334 | +549,334 | 0.00 | 0.10 | +0.10 | buy |
| Gillson Capital LP | 0 | 544,213 | +544,213 | 0.00 | 2.14 | +2.14 | buy |
| Weiss Asset Management LP | 0 | 495,199 | +495,199 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 24,292,937 | 24,719,581 | +426,644 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 420,528 | +420,528 | 0.00 | 0.20 | +0.20 | buy |
| Eisler Capital Management Ltd. | 0 | 387,187 | +387,187 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 7,843,197 | 8,221,652 | +378,455 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,514,720 | 1,870,662 | +355,942 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 337,997 | +337,997 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 61,111 | 374,773 | +313,662 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,827,559 | 7,138,859 | +311,300 | 0.10 | 0.12 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 306,899 | +306,899 | 0.00 | 0.01 | +0.01 | 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 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,056,410 | 4,284,894 | +228,484 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 451,348 | 667,073 | +215,725 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 465,072 | 665,876 | +200,804 | 0.06 | 0.08 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 163,642 | +163,642 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 153,541 | +153,541 | 0.00 | 0.44 | +0.44 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 150,960 | +150,960 | 0.00 | 0.67 | +0.67 | buy |
| NORTHERN TRUST CORP | 2,195,250 | 2,303,647 | +108,397 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 94,089 | +94,089 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,335 | 149,408 | +92,073 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 89,667 | +89,667 | 0.00 | 0.26 | +0.26 | buy |
| CW Advisors, LLC | 0 | 89,608 | +89,608 | 0.00 | 0.04 | +0.04 | 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 |
| Point72 Europe (London) LLP | 0 | 77,800 | +77,800 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 557,575 | 633,135 | +75,560 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,984 | 372,519 | +74,535 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 450,651 | 523,748 | +73,097 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,885 | 141,068 | +72,183 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,400 | 408,897 | +71,497 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,016 | +65,016 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 7,410 | 71,336 | +63,926 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 63,685 | +63,685 | 0.00 | 0.11 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 882,459 | 940,870 | +58,411 | 1.37 | 1.57 | +0.20 | buy |
| Invesco Ltd. | 742,934 | 798,017 | +55,083 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 54,150 | +54,150 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 603,895 | 656,707 | +52,812 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,466 | 69,561 | +50,095 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 47,150 | 95,772 | +48,622 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,171 | 1,474,556 | +47,385 | 0.01 | 0.01 | +0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 367,224 | 407,512 | +40,288 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 38,374 | +38,374 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,791 | 137,454 | +37,663 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 57,100 | 94,700 | +37,600 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 489,055 | 523,381 | +34,326 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,635 | 74,943 | +32,308 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 31,811 | +31,811 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,852 | 208,132 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 134,913 | 162,794 | +27,881 | 0.05 | 0.08 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 27,850 | +27,850 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 176,413 | 203,370 | +26,957 | 0.23 | 0.29 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,041 | 279,811 | +25,770 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 24,470 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,188 | 56,326 | +24,138 | 0.06 | 0.12 | +0.05 | buy |
| KBC Group NV | 61,263 | 82,846 | +21,583 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 79,524 | 99,739 | +20,215 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,302 | 168,365 | +20,063 | 0.00 | 0.00 | +0.00 | 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 |
| Jain Global LLC | 0 | 17,555 | +17,555 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,895 | 178,395 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 162,361 | 179,572 | +17,211 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,059,785 | 2,075,774 | +15,989 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,355 | +15,355 | 0.00 | 0.18 | +0.18 | 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 |
| Russell Investments Group, Ltd. | 1,026,231 | 1,039,702 | +13,471 | 0.06 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 7,515 | 20,815 | +13,300 | 0.16 | 0.23 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,025 | 27,115 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 13,004 | +13,004 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 81,864 | 94,565 | +12,701 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 106,016 | 118,623 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,046,577 | 1,058,721 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,036 | +12,036 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 9,417 | 20,570 | +11,153 | 0.16 | 0.34 | +0.18 | buy |
| Cetera Investment Advisers | 50,878 | 61,721 | +10,843 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,929 | 21,638 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,780 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,918 | 16,359 | +9,441 | 0.00 | 0.00 | +0.00 | buy |