| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 18,423,559 | 52,613,513 | +34,189,954 | 0.10 | 0.28 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 3,537,200 | 22,688,800 | +19,151,600 | 0.15 | 0.90 | +0.75 | buy |
| CITADEL ADVISORS LLC | 7,532,065 | 21,254,029 | +13,721,964 | 0.19 | 0.48 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,040,116 | 34,558,594 | +9,518,478 | 0.35 | 0.45 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,298,335 | 30,254,510 | +8,956,175 | 0.41 | 0.55 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,592,635 | 12,154,573 | +8,561,938 | 0.16 | 0.55 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,371,199 | 17,964,607 | +7,593,408 | 0.38 | 0.59 | +0.21 | buy |
| NORGES BANK | 67,336,728 | 74,916,212 | +7,579,484 | 0.22 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 20,089,215 | 26,227,124 | +6,137,909 | 0.22 | 0.26 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,307,512 | 14,739,648 | +4,432,136 | 0.36 | 0.47 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,330,094 | 9,745,339 | +4,415,245 | 0.41 | 0.73 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 3,277,442 | 7,441,493 | +4,164,051 | 0.21 | 0.44 | +0.23 | buy |
| Amundi | 20,502,156 | 24,606,940 | +4,104,784 | 0.17 | 0.18 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,372,313 | 18,474,713 | +4,102,400 | 1.41 | 1.79 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,173,010 | 142,132,169 | +3,959,159 | 0.27 | 0.27 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,092,159 | 11,031,754 | +2,939,595 | 0.27 | 0.40 | +0.13 | buy |
| Invesco Ltd. | 27,257,996 | 29,705,275 | +2,447,279 | 0.12 | 0.13 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 169,788 | 2,584,643 | +2,414,855 | 0.03 | 0.49 | +0.46 | buy |
| SG Americas Securities, LLC | 1,049,153 | 3,235,936 | +2,186,783 | 0.15 | 0.73 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 2,739,137 | 4,689,773 | +1,950,636 | 0.07 | 0.13 | 0.00 | buy |
| NORTHERN TRUST CORP | 73,330,117 | 75,158,354 | +1,828,237 | 0.24 | 0.23 | -0.01 | buy |
| Mariner, LLC | 2,259,118 | 3,720,958 | +1,461,840 | 0.10 | 0.15 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 6,845,927 | 8,259,916 | +1,413,989 | 3.38 | 3.86 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 373,720 | 1,731,983 | +1,358,263 | 0.06 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 5,140,578 | 6,383,703 | +1,243,125 | 0.52 | 0.62 | +0.10 | buy |
| Russell Investments Group, Ltd. | 5,548,362 | 6,699,172 | +1,150,810 | 0.18 | 0.21 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,948 | 1,332,383 | +982,435 | 0.03 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 11,601,105 | 12,567,798 | +966,693 | 0.20 | 0.21 | +0.01 | buy |
| Squarepoint Ops LLC | 1,841,151 | 2,778,009 | +936,858 | 0.19 | 0.23 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 843,683 | 1,746,683 | +903,000 | 1.86 | 3.47 | +1.60 | buy |
| TOBAM | 686,694 | 1,500,182 | +813,488 | 0.83 | 1.81 | +0.98 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,475,037 | 2,280,344 | +805,307 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 4,899,030 | 5,696,410 | +797,380 | 0.15 | 0.14 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,322,739 | 7,107,839 | +785,100 | 0.22 | 0.24 | +0.02 | buy |
| Invenomic Capital Management LP | 2,883,091 | 3,566,961 | +683,870 | 2.57 | 2.25 | -0.32 | buy |
| Newport Trust Company, LLC | 199,324,997 | 199,998,040 | +673,043 | 9.28 | 9.24 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 1,104,744 | 1,750,233 | +645,489 | 1.44 | 1.60 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 14,154,084 | 14,785,128 | +631,044 | 0.40 | 0.42 | +0.02 | buy |
| Cullen Capital Management, LLC | 6,330,392 | 6,958,228 | +627,836 | 0.90 | 1.22 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,028,270 | 1,633,093 | +604,823 | 0.18 | 0.27 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 381,979 | 948,594 | +566,615 | 0.10 | 0.18 | +0.08 | buy |
| Stamos Capital Partners, L.P. | 495,860 | 1,046,160 | +550,300 | 1.85 | 3.50 | +1.65 | buy |
| Strategic Investment Solutions, Inc. /IL | 11,979 | 556,787 | +544,808 | 0.04 | 0.10 | +0.06 | buy |
| COMERICA BANK | 1,946,886 | 2,484,038 | +537,152 | 0.03 | 0.21 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,134,571 | 6,660,907 | +526,336 | 0.20 | 0.20 | -0.00 | buy |
| CWM, LLC | 1,964,574 | 2,476,987 | +512,413 | 0.20 | 0.23 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,726,126 | 9,207,597 | +481,471 | 0.06 | 0.06 | +0.00 | buy |
| AXA S.A. | 2,178,462 | 2,658,860 | +480,398 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 15,050,779 | 14,575,534 | +475,245 | 0.36 | 0.35 | 0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,466,742 | 6,940,592 | +473,850 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 2,742,526 | 3,202,074 | +459,548 | 0.18 | 0.20 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,694,930 | 2,135,956 | +441,026 | 0.24 | 0.32 | +0.08 | buy |
| National Pension Service | 12,596,638 | 13,030,646 | +434,008 | 0.32 | 0.31 | -0.01 | buy |
| NOMURA HOLDINGS INC | 238,603 | 653,678 | +415,075 | 0.04 | 0.11 | 0.00 | buy |
| Czech National Bank | 846,172 | 1,249,540 | +403,368 | 0.31 | 0.30 | -0.01 | buy |
| Empower Advisory Group, LLC | 3,602,840 | 4,001,908 | +399,068 | 0.25 | 0.27 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 16,875,250 | 17,258,265 | +383,015 | 0.71 | 0.69 | -0.01 | buy |
| OSSIAM | 108,638 | 490,642 | +382,004 | 0.03 | 0.13 | +0.10 | buy |
| Pacer Advisors, Inc. | 2,498,953 | 2,866,924 | +367,971 | 0.16 | 0.17 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 150,000 | 515,000 | +365,000 | 1.57 | 4.86 | +3.29 | buy |
| Bank of New York Mellon Corp | 59,935,951 | 60,270,173 | +334,222 | 0.21 | 0.21 | -0.00 | buy |
| Drexel Morgan & Co. | 4,818,884 | 5,118,884 | +300,000 | 19.94 | 20.92 | +0.98 | buy |
| MACKENZIE FINANCIAL CORP | 2,282,366 | 2,577,352 | +294,986 | 0.06 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 200,984 | 491,579 | +290,595 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,130,561 | 2,420,641 | +290,080 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,173,240 | 3,453,762 | +280,522 | 0.16 | 0.17 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,604,486 | 1,879,548 | +275,062 | 0.59 | 0.69 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,107,127 | 2,377,401 | +270,274 | 0.22 | 0.23 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 188,684 | 449,297 | +260,613 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 3,942,067 | 4,197,476 | +255,409 | 0.26 | 0.26 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,023,575 | 1,253,258 | +229,683 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 146,453 | 374,405 | +227,952 | 0.05 | 0.12 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 475,814 | 701,843 | +226,029 | 0.23 | 0.30 | +0.07 | buy |
| Wealth Advisors of Tampa Bay, LLC | 163,617 | 373,408 | +209,791 | 1.43 | 1.54 | +0.11 | buy |
| RHUMBLINE ADVISERS | 14,127,475 | 14,336,481 | +209,006 | 0.27 | 0.27 | -0.00 | buy |
| Arnhold LLC | 1,847,816 | 2,052,996 | +205,180 | 3.34 | 3.68 | +0.34 | buy |
| TERRIL BROTHERS, INC. | 392,337 | 594,974 | +202,637 | 2.76 | 4.33 | +1.57 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,246,809 | 1,437,433 | +190,624 | 0.17 | 0.18 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 71,112 | 254,646 | +183,534 | 0.13 | 0.54 | +0.41 | buy |
| Andra AP-fonden | 500,800 | 674,100 | +173,300 | 0.20 | 0.60 | +0.39 | buy |
| SEI INVESTMENTS CO | 1,808,831 | 1,980,910 | +172,079 | 0.05 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,489,260 | 2,649,835 | +160,575 | 0.17 | 0.16 | -0.01 | buy |
| Wealthfront Advisers LLC | 558,880 | 714,189 | +155,309 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,383 | 156,165 | +150,782 | 0.05 | 0.04 | -0.01 | buy |
| Sound Income Strategies, LLC | 770,139 | 917,695 | +147,556 | 1.26 | 1.16 | -0.10 | buy |
| LBP AM SA | 2,798,133 | 2,935,186 | +137,053 | 1.06 | 0.98 | -0.08 | buy |
| WESTPAC BANKING CORP | 37,710 | 172,969 | +135,259 | 0.04 | 0.19 | +0.15 | buy |
| Gotham Asset Management, LLC | 695,534 | 829,137 | +133,603 | 0.25 | 0.26 | +0.02 | buy |
| Creative Planning | 1,251,061 | 1,381,317 | +130,256 | 0.03 | 0.03 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,105,106 | 1,234,465 | +129,359 | 3.45 | 3.49 | +0.04 | buy |
| Treasurer of the State of North Carolina | 3,527,674 | 3,654,224 | +126,550 | 0.29 | 0.30 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,342,700 | 1,468,700 | +126,000 | 2.10 | 2.38 | +0.28 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 861,721 | 987,393 | +125,672 | 0.66 | 0.75 | +0.09 | buy |
| M Holdings Securities, Inc. | 35,195 | 155,921 | +120,726 | 0.12 | 0.31 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 85,335 | 205,178 | +119,843 | 0.10 | 0.11 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,012,656 | 2,128,247 | +115,591 | 0.17 | 0.18 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 71,174 | 185,460 | +114,286 | 0.05 | 0.15 | +0.10 | buy |
| First Horizon Advisors, Inc. | 852,531 | 965,369 | +112,838 | 0.47 | 0.53 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 58,128 | 167,610 | +109,482 | 0.05 | 0.12 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,792,470 | 1,896,128 | +103,658 | 0.84 | 0.86 | +0.03 | buy |