| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,643,667 | 21,135,702 | +5,492,035 | 0.08 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,326,981 | 6,082,422 | +2,755,441 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,438,004 | +2,438,004 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,263,735 | 6,269,057 | +1,005,322 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,432,299 | 3,436,376 | +1,004,077 | 0.01 | 0.01 | +0.00 | buy |
| Atlas FRM LLC | 2,900,000 | 3,650,000 | +750,000 | 18.06 | 19.25 | +1.19 | buy |
| Invesco Ltd. | 13,999,965 | 14,696,142 | +696,177 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,769,561 | 2,464,593 | +695,032 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 673,750 | 1,329,835 | +656,085 | 0.10 | 0.19 | +0.09 | buy |
| NORGES BANK | 2,625,535 | 3,249,300 | +623,765 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,276,301 | 1,796,531 | +520,230 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 782,056 | 1,262,516 | +480,460 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 92,044 | 514,280 | +422,236 | 0.04 | 0.25 | +0.21 | buy |
| Greenhouse Funds LLLP | 0 | 414,183 | +414,183 | 0.00 | 1.02 | +1.02 | buy |
| HRT FINANCIAL LP | 0 | 402,594 | +402,594 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,200 | 509,200 | +398,000 | 0.01 | 0.03 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 9,835,395 | 10,165,385 | +329,990 | 3.79 | 3.65 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,724,645 | 8,028,950 | +304,305 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,927 | 607,928 | +286,001 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,087 | 339,392 | +251,305 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,056,755 | 1,305,760 | +249,005 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,600 | 403,100 | +246,500 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,870,934 | 5,108,878 | +237,944 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 13,518 | 251,355 | +237,837 | 0.01 | 0.18 | +0.17 | buy |
| Amundi | 1,792,455 | 2,029,609 | +237,154 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 792,369 | 999,029 | +206,660 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,398,978 | 1,592,689 | +193,711 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 207,329 | 398,304 | +190,975 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,228 | 771,309 | +186,081 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 199,343 | 353,089 | +153,746 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 322,838 | 471,794 | +148,956 | 0.13 | 0.17 | +0.04 | buy |
| Squarepoint Ops LLC | 58,835 | 206,244 | +147,409 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,599 | 365,794 | +138,195 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 130,174 | +130,174 | 0.00 | 0.63 | +0.63 | buy |
| KRYGER CAPITAL Ltd | 0 | 129,301 | +129,301 | 0.00 | 0.94 | +0.94 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 54,174 | 182,245 | +128,071 | 0.26 | 0.50 | +0.24 | buy |
| Cambria Investment Management, L.P. | 204,482 | 313,631 | +109,149 | 0.51 | 0.73 | +0.22 | buy |
| UBS Group AG | 1,102,767 | 1,206,826 | +104,059 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 98,130 | +98,130 | 0.00 | 0.29 | +0.29 | buy |
| OFI INVEST ASSET MANAGEMENT | 96,887 | 191,973 | +95,086 | 0.12 | 0.20 | +0.08 | buy |
| FEDERATED HERMES, INC. | 273,929 | 361,983 | +88,054 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 210,215 | 298,092 | +87,877 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,535 | 179,390 | +87,855 | 0.04 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 16,755 | 98,155 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,093 | 135,547 | +79,454 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 640,141 | 708,080 | +67,939 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,793 | 151,135 | +67,342 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,636 | 400,266 | +65,630 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 8,529 | 72,103 | +63,574 | 0.01 | 0.07 | +0.05 | buy |
| NATIXIS | 14,412 | 77,404 | +62,992 | 0.00 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 62,271 | +62,271 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,213 | +62,213 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 62,056 | +62,056 | 0.00 | 0.53 | +0.53 | buy |
| Wealthfront Advisers LLC | 101,694 | 162,490 | +60,796 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,121 | +55,121 | 0.00 | 0.46 | +0.46 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,194 | 293,004 | +54,810 | 0.15 | 0.19 | +0.03 | buy |
| Edgestream Partners, L.P. | 21,282 | 72,600 | +51,318 | 0.06 | 0.14 | +0.09 | buy |
| Appian Way Asset Management LP | 0 | 50,019 | +50,019 | 0.00 | 0.64 | +0.64 | buy |
| Hudson Bay Capital Management LP | 0 | 42,400 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 66,414 | 105,084 | +38,670 | 0.46 | 0.66 | +0.20 | buy |
| SEI INVESTMENTS CO | 391,072 | 426,929 | +35,857 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,463,888 | 2,498,240 | +34,352 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 18,609 | 51,952 | +33,343 | 0.09 | 0.27 | +0.18 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 223,460 | 255,096 | +31,636 | 0.12 | 0.13 | +0.01 | buy |
| AMALGAMATED BANK | 89,020 | 119,191 | +30,171 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 126,692 | 156,596 | +29,904 | 0.02 | 0.03 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 6,131 | 35,030 | +28,899 | 0.11 | 0.29 | +0.19 | buy |
| Paloma Partners Management Co | 0 | 28,473 | +28,473 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 0 | 28,445 | +28,445 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 28,366 | +28,366 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,153 | 533,979 | +27,826 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 597,193 | 624,985 | +27,792 | 0.17 | 0.17 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,959 | 36,003 | +27,044 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 138,245 | 165,169 | +26,924 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,112 | 416,097 | +25,985 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 25,637 | +25,637 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 70,406 | 95,893 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 25,399 | 50,758 | +25,359 | 0.02 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 4,203 | 29,031 | +24,828 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,001 | 32,491 | +24,490 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,849 | 250,291 | +24,442 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,474 | +21,474 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,921 | +19,921 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 173,922 | 192,322 | +18,400 | 0.12 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 626,176 | 644,260 | +18,084 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 13,615 | 31,438 | +17,823 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 87,545 | 105,061 | +17,516 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 91,780 | 108,965 | +17,185 | 0.18 | 0.24 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 441,202 | 458,015 | +16,813 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 67,969 | 84,127 | +16,158 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 18,010 | 33,864 | +15,854 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 30,008 | 45,720 | +15,712 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,054 | 144,721 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,796 | +14,796 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 14,778 | +14,778 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 183,624 | 198,392 | +14,768 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 0 | 14,548 | +14,548 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.04 | +0.04 | buy |