| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,252 | 40,913,912 | +40,207,660 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 9,565,131 | 18,296,350 | +8,731,219 | 0.09 | 0.09 | +0.01 | buy |
| DODGE & COX | 31,312,064 | 37,864,164 | +6,552,100 | 1.22 | 1.27 | +0.04 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 4,044 | 3,085,344 | +3,081,300 | 0.01 | 4.67 | +4.66 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,967,873 | 12,250,502 | +2,282,629 | 2.19 | 2.29 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,816,170 | 3,482,902 | +1,666,732 | 0.28 | 0.40 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,884,588 | 13,455,814 | +1,571,226 | 2.77 | 2.61 | -0.16 | buy |
| BlackRock, Inc. | 35,984,327 | 37,467,843 | +1,483,516 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 1,087,641 | 2,500,094 | +1,412,453 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,964,669 | 10,329,164 | +1,364,495 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,266,138 | 4,446,565 | +1,180,427 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,293,268 | 2,367,032 | +1,073,764 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 125,069 | 1,165,973 | +1,040,904 | 0.02 | 0.11 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,691,185 | 2,374,070 | +682,885 | 0.04 | 0.04 | +0.00 | buy |
| COOPERMAN LEON G | 670,000 | 1,309,500 | +639,500 | 1.56 | 2.36 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,287,686 | 1,862,023 | +574,337 | 0.39 | 0.43 | +0.04 | buy |
| KBC Group NV | 129,427 | 698,989 | +569,562 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,277 | 696,084 | +550,807 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,399,635 | 12,871,800 | +472,165 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,401 | 1,113,956 | +459,555 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 877,072 | 1,318,329 | +441,257 | 0.23 | 0.25 | +0.03 | buy |
| Squarepoint Ops LLC | 12,115 | 446,431 | +434,316 | 0.00 | 0.06 | +0.05 | buy |
| NAN FUNG TRINITY (HK) Ltd | 210,989 | 638,675 | +427,686 | 1.65 | 4.04 | +2.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,620 | 506,191 | +412,571 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,775,113 | 3,155,095 | +379,982 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 359,492 | 704,344 | +344,852 | 0.38 | 0.60 | +0.22 | buy |
| FIL Ltd | 519,087 | 853,171 | +334,084 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 20,538,476 | 20,861,566 | +323,090 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 999,383 | 1,307,549 | +308,166 | 1.09 | 1.20 | +0.10 | buy |
| Gotham Asset Management, LLC | 328,810 | 584,395 | +255,585 | 0.07 | 0.09 | +0.02 | buy |
| Varenne Capital Partners | 17,636 | 242,161 | +224,525 | 0.31 | 2.60 | +2.29 | buy |
| CITIGROUP INC | 648,314 | 850,374 | +202,060 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 347,403 | 548,277 | +200,874 | 0.37 | 0.56 | +0.19 | buy |
| Vestal Point Capital, LP | 250,000 | 450,000 | +200,000 | 0.50 | 0.67 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,012 | 361,743 | +194,731 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,850 | 314,867 | +191,017 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 817,690 | 1,004,490 | +186,800 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,305,603 | 4,482,631 | +177,028 | 0.23 | 0.17 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 170,622 | 289,617 | +118,995 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 144,232 | 260,303 | +116,071 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 448,197 | 562,378 | +114,181 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 299,148 | 412,689 | +113,541 | 0.08 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,401,293 | 1,503,738 | +102,445 | 0.09 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,821 | 461,283 | +100,462 | 0.47 | 0.49 | +0.01 | buy |
| National Pension Service | 762,458 | 862,154 | +99,696 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 545,709 | 641,728 | +96,019 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,071,368 | 1,157,277 | +85,909 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,739 | 591,581 | +83,842 | 0.06 | 0.06 | -0.00 | buy |
| SECTOR GAMMA AS | 126,418 | 207,863 | +81,445 | 2.12 | 2.89 | +0.76 | buy |
| HARTLINE INVESTMENT CORP/ | 11,334 | 92,747 | +81,413 | 0.09 | 0.52 | +0.43 | buy |
| Rafferty Asset Management, LLC | 202,246 | 272,193 | +69,947 | 0.06 | 0.04 | -0.02 | buy |
| NEOS Investment Management LLC | 310,242 | 375,920 | +65,678 | 0.11 | 0.09 | -0.02 | buy |
| Mandatum Life Insurance Co Ltd | 100,037 | 165,037 | +65,000 | 1.60 | 1.96 | +0.35 | buy |
| HRT FINANCIAL LP | 34,585 | 97,904 | +63,319 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 90,605 | 153,676 | +63,071 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 4,513 | 67,365 | +62,852 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 255,939 | 311,872 | +55,933 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 5,097,700 | 5,153,347 | +55,647 | 0.38 | 0.29 | -0.09 | buy |
| Jefferies Financial Group Inc. | 183,188 | 237,653 | +54,465 | 0.16 | 0.14 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 105,422 | 156,796 | +51,374 | 0.06 | 0.08 | +0.01 | buy |
| Northside Capital Management, LLC | 191,289 | 241,923 | +50,634 | 1.20 | 1.27 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 528,820 | 579,138 | +50,318 | 0.11 | 0.10 | -0.01 | buy |
| Headlands Technologies LLC | 9,833 | 58,990 | +49,157 | 0.08 | 0.40 | +0.32 | buy |
| MATHER GROUP, LLC. | 2,960 | 46,149 | +43,189 | 0.00 | 0.03 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,519 | 44,440 | +38,921 | 0.01 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 246,706 | 285,019 | +38,313 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 932,136 | 966,701 | +34,565 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,517 | 252,617 | +34,100 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 11,712 | 45,003 | +33,291 | 0.02 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 161,090 | 194,040 | +32,950 | 1.50 | 1.53 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 59,798 | 91,535 | +31,737 | 0.55 | 0.67 | +0.12 | buy |
| CI INVESTMENTS INC. | 5,323 | 35,358 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,355 | 63,675 | +29,320 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,877,533 | 1,905,928 | +28,395 | 0.07 | 0.05 | -0.01 | buy |
| SPINNAKER TRUST | 46,233 | 74,005 | +27,772 | 0.18 | 0.23 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 14,707 | 42,036 | +27,329 | 0.01 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,519 | 133,240 | +26,721 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 5,440 | 29,300 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 35,430 | 58,677 | +23,247 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 65,682 | 88,745 | +23,063 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 38,183 | 60,654 | +22,471 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 18,674 | 40,921 | +22,247 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 122,867 | 144,566 | +21,699 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 5,620 | 26,690 | +21,070 | 0.10 | 0.42 | +0.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,435 | 400,108 | +20,673 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 195,059 | 215,446 | +20,387 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,521,213 | 2,541,393 | +20,180 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 47,759 | 67,181 | +19,422 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,931 | 60,807 | +18,876 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 127,647 | 145,677 | +18,030 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 190,506 | 207,163 | +16,657 | 0.04 | 0.03 | -0.01 | buy |
| Saudi Central Bank | 16,814 | 31,940 | +15,126 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 330,573 | 345,513 | +14,940 | 0.03 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 188,398 | 203,138 | +14,740 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 12,004 | 26,575 | +14,571 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,108 | 51,348 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,097 | 46,014 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 119,668 | 132,721 | +13,053 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,045 | 15,067 | +13,022 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 104,403 | 117,228 | +12,825 | 0.06 | 0.05 | -0.01 | buy |