| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 3,425,321 | +3,425,321 | 0.00 | 0.66 | +0.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,693,741 | 9,700,176 | +1,006,435 | 0.24 | 0.26 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 677,581 | 1,491,139 | +813,558 | 0.03 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 436,801 | 974,924 | +538,123 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 724,251 | 1,218,874 | +494,623 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,432 | 258,719 | +254,287 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,119 | 338,002 | +240,883 | 0.05 | 0.19 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,229,533 | 2,449,760 | +220,227 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 195,666 | +195,666 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,112 | 414,205 | +171,093 | 0.02 | 0.03 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 159,162 | +159,162 | 0.00 | 0.79 | +0.79 | buy |
| FMR LLC | 5,706,383 | 5,846,443 | +140,060 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,715 | +135,715 | 0.00 | 0.11 | +0.11 | buy |
| Prana Capital Management, LP | 232,759 | 359,339 | +126,580 | 1.36 | 1.60 | +0.24 | buy |
| Squarepoint Ops LLC | 4,699 | 106,336 | +101,637 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437,675 | 532,319 | +94,644 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,551,369 | 4,637,162 | +85,793 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 358,708 | 438,477 | +79,769 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 121,011 | 198,547 | +77,536 | 0.03 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 73,945 | +73,945 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,186 | +65,186 | 0.00 | 0.35 | +0.35 | buy |
| Tredje AP-fonden | 18,837 | 81,611 | +62,774 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,459 | 57,634 | +53,175 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 51,058 | +51,058 | 0.00 | 0.30 | +0.30 | buy |
| Numerai GP LLC | 0 | 50,210 | +50,210 | 0.00 | 0.73 | +0.73 | buy |
| Amundi | 351,209 | 401,301 | +50,092 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 155,430 | 203,905 | +48,475 | 1.10 | 1.50 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,225 | 2,399,638 | +41,413 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,201,739 | 1,240,769 | +39,030 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,728 | 141,433 | +38,705 | 0.01 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 38,260 | +38,260 | 0.00 | 1.39 | +1.39 | buy |
| Raiffeisen Bank International AG | 97 | 35,483 | +35,386 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,993 | 38,696 | +33,703 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,112 | 1,129,959 | +32,847 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 841,859 | 874,547 | +32,688 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 26,575 | 56,970 | +30,395 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,512 | 35,053 | +29,541 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 294,078 | 322,301 | +28,223 | 0.03 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 28,104 | +28,104 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 7,536 | 35,264 | +27,728 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 79,145 | 105,472 | +26,327 | 0.01 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 24,951 | +24,951 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 81,653 | 106,008 | +24,355 | 0.02 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 25,994 | 50,079 | +24,085 | 0.25 | 0.45 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,469 | 410,604 | +23,135 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 13,767 | 35,041 | +21,274 | 0.03 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 7,547 | 26,943 | +19,396 | 0.02 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,339 | 42,439 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 40,621 | 58,903 | +18,282 | 0.17 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 5,095 | 23,362 | +18,267 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,036 | +17,036 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,698 | 103,522 | +15,824 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,245 | 20,027 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,703 | 108,969 | +14,266 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 19,001 | 32,842 | +13,841 | 0.16 | 0.24 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,623 | +13,623 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,381 | +13,381 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 570,462 | 583,832 | +13,370 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,504 | 45,791 | +13,287 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,406,645 | 1,419,741 | +13,096 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 22,463 | 35,359 | +12,896 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,150 | 123,150 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,884 | 11,970 | +10,086 | 0.01 | 0.02 | +0.01 | buy |
| GOLDEN ROAD ADVISORS LLC | 0 | 10,061 | +10,061 | 0.00 | 0.84 | +0.84 | buy |
| FORA Capital, LLC | 0 | 9,776 | +9,776 | 0.00 | 0.10 | +0.10 | buy |
| Western Wealth Management, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.05 | +0.05 | buy |
| Gator Capital Management, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,503 | 347,745 | +9,242 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 4,634 | 13,595 | +8,961 | 0.21 | 0.47 | +0.27 | buy |
| Board of the Pension Protection Fund | 400 | 9,300 | +8,900 | 0.06 | 1.24 | +1.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,597 | 116,194 | +8,597 | 0.04 | 0.04 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 8,170 | +8,170 | 0.00 | 1.05 | +1.05 | buy |
| TT International Asset Management LTD | 0 | 8,022 | +8,022 | 0.00 | 0.13 | +0.13 | buy |
| Saudi Central Bank | 0 | 6,924 | +6,924 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 19,647 | 26,477 | +6,830 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 42,564 | 49,348 | +6,784 | 0.23 | 0.27 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,986 | 25,130 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,302 | 24,393 | +6,091 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,339 | 19,243 | +5,904 | 0.10 | 0.07 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,900 | +5,900 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,271 | 37,723 | +5,452 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,152 | +5,152 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,342,072 | 9,347,172 | +5,100 | 1.14 | 1.07 | -0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,878 | 49,882 | +5,004 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 57,180 | 62,072 | +4,892 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 9,854 | 14,619 | +4,765 | 0.05 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 25,357 | 29,934 | +4,577 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 4,261 | 8,788 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,191,415 | 1,195,919 | +4,504 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 392,663 | 397,142 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,761 | 28,072 | +4,311 | 0.55 | 0.57 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 172,159 | 176,312 | +4,153 | 0.11 | 0.09 | -0.01 | buy |
| Corient Private Wealth LLC | 33,066 | 37,154 | +4,088 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 26,072 | 30,145 | +4,073 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,927 | +3,927 | 0.00 | 0.09 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 92,557 | 96,469 | +3,912 | 0.48 | 0.44 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 22,827 | 26,665 | +3,838 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,814 | +3,814 | 0.00 | 0.04 | +0.04 | buy |