| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,549,137 | +9,549,137 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,158,604 | 10,539,390 | +6,380,786 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,872,204 | 29,648,260 | +4,776,056 | 1.62 | 1.61 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,754,147 | 9,641,231 | +2,887,084 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,047,611 | 3,512,223 | +2,464,612 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 28,236,534 | 30,674,812 | +2,438,278 | 0.03 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 5,330,948 | 7,021,844 | +1,690,896 | 2.14 | 2.28 | +0.14 | buy |
| Invesco Ltd. | 16,650,764 | 18,298,776 | +1,648,012 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 509,799 | 1,988,328 | +1,478,529 | 0.06 | 0.18 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 2,439,428 | 3,711,105 | +1,271,677 | 0.06 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 45,895 | 1,155,041 | +1,109,146 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 1,029,091 | +1,029,091 | 0.00 | 1.08 | +1.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 670,350 | 1,692,477 | +1,022,127 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,159,327 | 5,091,363 | +932,036 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 882,307 | +882,307 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 159,215 | 849,215 | +690,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 676,624 | 1,283,390 | +606,766 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,947,358 | 3,535,350 | +587,992 | 0.02 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 585,700 | +585,700 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 6,470,244 | 7,051,114 | +580,870 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 207,323 | 771,867 | +564,544 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,901 | 714,394 | +551,493 | 0.00 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 538,110 | +538,110 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 73,005,615 | 73,542,587 | +536,972 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,583,381 | 11,107,199 | +523,818 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 756,528 | 1,240,091 | +483,563 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 730,991 | 1,176,734 | +445,743 | 0.58 | 0.57 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,063,569 | 3,497,054 | +433,485 | 0.07 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 922,501 | 1,348,641 | +426,140 | 0.06 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 391,474 | +391,474 | 0.00 | 0.21 | +0.21 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,012,279 | 1,398,494 | +386,215 | 1.32 | 1.58 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 363,450 | +363,450 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 360,200 | +360,200 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,216,663 | 1,560,195 | +343,532 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,329,625 | 1,663,762 | +334,137 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 51,493 | 367,256 | +315,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,327,936 | 1,612,863 | +284,927 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 271,430 | +271,430 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,708 | 280,585 | +264,877 | 0.01 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 244,925 | +244,925 | 0.00 | 0.55 | +0.55 | buy |
| HRT FINANCIAL LP | 173,898 | 408,814 | +234,916 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,159,821 | 2,392,851 | +233,030 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,045,208 | 3,262,602 | +217,394 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,940 | 320,040 | +204,100 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 196,312 | +196,312 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,200 | +195,200 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 56,553 | 233,840 | +177,287 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 165,064 | +165,064 | 0.00 | 0.21 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 164,194 | +164,194 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 157,641 | +157,641 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 4,785,943 | 4,940,167 | +154,224 | 0.03 | 0.02 | -0.01 | buy |
| Northside Capital Management, LLC | 319,758 | 472,337 | +152,579 | 0.56 | 0.66 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,166 | 416,698 | +152,532 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 496,263 | 637,214 | +140,951 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 477,410 | 605,712 | +128,302 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 796,897 | 920,354 | +123,457 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,410,767 | 19,534,041 | +123,274 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,495,525 | 1,610,702 | +115,177 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 19,934 | 133,210 | +113,276 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,995,525 | 7,108,595 | +113,070 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 110,477 | +110,477 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 276,439 | 386,667 | +110,228 | 0.12 | 0.14 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 104,887 | +104,887 | 0.00 | 0.67 | +0.67 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,562,754 | 1,667,139 | +104,385 | 0.73 | 0.63 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 3,627,955 | 3,723,151 | +95,196 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 0 | 93,743 | +93,743 | 0.00 | 0.53 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,295 | 143,123 | +79,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,397 | 2,014,003 | +78,606 | 0.03 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 144,240 | 218,446 | +74,206 | 0.02 | 0.03 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 21,986 | 93,870 | +71,884 | 0.05 | 0.19 | +0.14 | buy |
| MORGAN STANLEY | 12,179,836 | 12,251,344 | +71,508 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 92,460 | 163,200 | +70,740 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 22,041 | 92,016 | +69,975 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 421,038 | 488,094 | +67,056 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,228,560 | 10,293,147 | +64,587 | 0.04 | 0.03 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,384,904 | 3,446,910 | +62,006 | 0.44 | 0.37 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 94,134 | 156,086 | +61,952 | 0.02 | 0.02 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24,520 | 86,225 | +61,705 | 0.06 | 0.18 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 57,591 | +57,591 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 42,817 | 100,345 | +57,528 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,008 | +57,008 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 1,301,692 | 1,356,606 | +54,914 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,968 | 557,838 | +51,870 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 188,200 | 239,100 | +50,900 | 0.11 | 0.11 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 64,256 | 113,511 | +49,255 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,560 | +46,560 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,405 | 56,328 | +44,923 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 107,864 | 151,757 | +43,893 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 144,406 | 187,818 | +43,412 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,286 | 51,380 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,775 | +38,775 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 247,933 | 285,545 | +37,612 | 0.17 | 0.27 | +0.10 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 82,425 | 118,735 | +36,310 | 0.16 | 0.19 | +0.03 | buy |
| Arvest Bank Trust Division | 0 | 36,227 | +36,227 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 39,857 | 75,518 | +35,661 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,404,695 | 1,439,624 | +34,929 | 0.33 | 0.27 | -0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 34,823 | +34,823 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 34,417 | +34,417 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,238,069 | 1,272,218 | +34,149 | 0.06 | 0.05 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.13 | +0.13 | buy |