| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,679,747 | 74,461,308 | +15,781,561 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,417,434 | 21,259,960 | +5,842,526 | 0.05 | 0.05 | -0.00 | buy |
| Invenomic Capital Management LP | 3,260,431 | 6,436,632 | +3,176,201 | 2.28 | 2.85 | +0.57 | buy |
| BlackRock, Inc. | 94,132,007 | 97,024,557 | +2,892,550 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 142,131,112 | 144,627,425 | +2,496,313 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,970,267 | 9,453,875 | +2,483,608 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 62,573,562 | 64,948,236 | +2,374,674 | 4.53 | 3.26 | -1.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,597 | 1,554,383 | +1,391,786 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 3,773,839 | 5,134,509 | +1,360,670 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,453,487 | 5,790,467 | +1,336,980 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,720 | 2,085,684 | +1,311,964 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,249,596 | +1,249,596 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 276,588 | 1,483,881 | +1,207,293 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,140,590 | +1,140,590 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,932,739 | 10,054,012 | +1,121,273 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,068,313 | 31,173,441 | +1,105,128 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,372,801 | 2,415,422 | +1,042,621 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 11,453,065 | 12,480,521 | +1,027,456 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 414,977 | 1,301,797 | +886,820 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,011,489 | 1,873,726 | +862,237 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 2,775,000 | 3,625,000 | +850,000 | 7.13 | 5.25 | -1.88 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,429,648 | 6,263,579 | +833,931 | 1.06 | 0.93 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 4,169,427 | 4,977,133 | +807,706 | 0.38 | 0.31 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 764,702 | +764,702 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 1,918,103 | 2,654,804 | +736,701 | 0.15 | 0.13 | -0.02 | buy |
| GWN SECURITIES INC. | 0 | 729,686 | +729,686 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 841,017 | 1,558,680 | +717,663 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,351,925 | 22,069,221 | +717,296 | 0.07 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,607,908 | 4,297,689 | +689,781 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 663,408 | +663,408 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 757,455 | 1,369,559 | +612,104 | 0.74 | 0.99 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,946,730 | 2,451,169 | +504,439 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,314,620 | 1,774,034 | +459,414 | 0.03 | 0.03 | -0.00 | buy |
| Tejara Capital Ltd | 108,663 | 562,138 | +453,475 | 0.89 | 2.41 | +1.53 | buy |
| Cubist Systematic Strategies, LLC | 0 | 445,014 | +445,014 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,141,913 | 1,573,899 | +431,986 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,761,685 | 2,181,573 | +419,888 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 2,969,479 | 3,367,709 | +398,230 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 516,364 | 895,136 | +378,772 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,867,224 | 3,239,234 | +372,010 | 0.03 | 0.03 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 694,640 | 1,065,650 | +371,010 | 1.24 | 1.39 | +0.15 | buy |
| Russell Investments Group, Ltd. | 3,243,798 | 3,603,598 | +359,800 | 0.06 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 558,188 | 916,107 | +357,919 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 563,743 | 908,192 | +344,449 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,840,418 | 2,180,484 | +340,066 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,545,554 | 2,880,677 | +335,123 | 0.10 | 0.08 | -0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 329,325 | +329,325 | 0.00 | 0.26 | +0.26 | buy |
| AXA S.A. | 1,207,046 | 1,533,181 | +326,135 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 583,153 | 892,131 | +308,978 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,884,778 | 2,182,916 | +298,138 | 0.03 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 287,187 | +287,187 | 0.00 | 0.29 | +0.29 | buy |
| Korea Investment CORP | 288,401 | 569,301 | +280,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 722,261 | 991,088 | +268,827 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,890,399 | 12,148,977 | +258,578 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 199,182 | 444,004 | +244,822 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 236,754 | +236,754 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 3,286,485 | 3,513,218 | +226,733 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 875,267 | 1,100,267 | +225,000 | 0.19 | 0.17 | -0.02 | buy |
| Tredje AP-fonden | 93,485 | 315,089 | +221,604 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 942,645 | 1,161,481 | +218,836 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 5,785,110 | 6,000,830 | +215,720 | 3.70 | 2.65 | -1.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 212,052 | +212,052 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,061 | 271,303 | +205,242 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,866 | 359,529 | +194,663 | 0.00 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 750,908 | 944,430 | +193,522 | 7.10 | 6.11 | -0.99 | buy |
| STANCE CAPITAL LLC | 116,196 | 306,757 | +190,561 | 0.90 | 1.98 | +1.08 | buy |
| SG Americas Securities, LLC | 0 | 184,370 | +184,370 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 1,419,419 | 1,602,744 | +183,325 | 1.74 | 1.41 | -0.33 | buy |
| FRANKLIN RESOURCES INC | 952,950 | 1,136,197 | +183,247 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 214,408 | 388,548 | +174,140 | 0.17 | 0.20 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 166,959 | +166,959 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 212,847 | 379,214 | +166,367 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 8,449,431 | 8,612,415 | +162,984 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 618,989 | 778,389 | +159,400 | 6.61 | 5.12 | -1.50 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,134 | 254,989 | +157,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,800 | 311,200 | +154,400 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,093,261 | 6,237,542 | +144,281 | 0.02 | 0.01 | -0.00 | buy |
| BOKF, NA | 282,582 | 421,611 | +139,029 | 0.06 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 390,508 | 524,987 | +134,479 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,794,458 | 1,926,703 | +132,245 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 131,875 | +131,875 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 208,284 | 338,043 | +129,759 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 110,533 | +110,533 | 0.00 | 0.14 | +0.14 | buy |
| Machina Capital S.A.S. | 0 | 109,680 | +109,680 | 0.00 | 0.28 | +0.28 | buy |
| Quantitative Investment Management, LLC | 0 | 107,946 | +107,946 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 270,618 | 377,691 | +107,073 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 104,778 | +104,778 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,511 | 126,309 | +99,798 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 266,052 | 355,686 | +89,634 | 0.60 | 0.52 | -0.08 | buy |
| SIH Partners, LLLP | 0 | 88,918 | +88,918 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 490,969 | 575,580 | +84,611 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 625,427 | 708,086 | +82,659 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 82,183 | +82,183 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 777,931 | 855,753 | +77,822 | 0.11 | 0.09 | -0.02 | buy |
| GROUP ONE TRADING LLC | 23,116 | 93,406 | +70,290 | 0.01 | 0.03 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 70,080 | +70,080 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 68,900 | +68,900 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 173,565 | 240,610 | +67,045 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 64,495 | +64,495 | 0.00 | 0.03 | +0.03 | buy |