| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 417,723 | 4,274,520 | +3,856,797 | 0.03 | 0.37 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,727,979 | 14,190,958 | +3,462,979 | 0.07 | 0.10 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 13,164,793 | 16,113,305 | +2,948,512 | 7.02 | 8.84 | +1.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 459,837 | 3,013,753 | +2,553,916 | 0.06 | 0.40 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,429,005 | 16,847,908 | +2,418,903 | 0.72 | 0.91 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 11,264,914 | 13,452,898 | +2,187,984 | 0.16 | 0.22 | +0.06 | buy |
| Holocene Advisors, LP | 1,103,349 | 3,259,309 | +2,155,960 | 0.20 | 0.65 | +0.45 | buy |
| Fisher Asset Management, LLC | 22,918,994 | 24,755,277 | +1,836,283 | 0.53 | 0.67 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,406,245 | 7,092,451 | +1,686,206 | 3.66 | 5.26 | +1.61 | buy |
| Capital Research Global Investors | 8,641,124 | 10,188,436 | +1,547,312 | 0.10 | 0.13 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 7,573 | 1,402,800 | +1,395,227 | 0.03 | 6.27 | +6.24 | buy |
| NATIXIS | 627,509 | 1,996,024 | +1,368,515 | 0.20 | 0.78 | +0.57 | buy |
| Neuberger Berman Group LLC | 3,298,746 | 4,579,645 | +1,280,899 | 0.12 | 0.21 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 3,577,224 | 4,836,904 | +1,259,680 | 0.10 | 0.13 | +0.03 | buy |
| First Pacific Advisors, LP | 5,443,091 | 6,690,639 | +1,247,548 | 3.51 | 5.15 | +1.64 | buy |
| Squarepoint Ops LLC | 1,450,776 | 2,610,163 | +1,159,387 | 0.33 | 0.64 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 3,149,742 | +1,149,742 | 0.36 | 0.55 | +0.19 | buy |
| Twin Tree Management, LP | 272,583 | 1,337,537 | +1,064,954 | 0.38 | 1.28 | +0.90 | buy |
| Azora Capital LP | 227,314 | 1,272,608 | +1,045,294 | 1.00 | 5.62 | +4.62 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,933,863 | 3,946,961 | +1,013,098 | 0.35 | 0.52 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 4,180,025 | 3,290,600 | +889,425 | 0.28 | 0.26 | 0.00 | sell |
| Ruffer LLP | 849,838 | 1,658,441 | +808,603 | 1.94 | 3.17 | +1.23 | buy |
| UBS Group AG | 3,299,355 | 4,048,461 | +749,106 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,585,701 | 37,248,958 | +663,257 | 0.19 | 0.21 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,019,413 | 1,681,841 | +662,428 | 0.05 | 0.09 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 37,568 | 659,400 | +621,832 | 0.13 | 1.69 | +1.56 | buy |
| Laurion Capital Management LP | 42,682 | 580,905 | +538,223 | 0.01 | 0.25 | +0.24 | buy |
| Man Group plc | 0 | 512,321 | +512,321 | 0.20 | 0.08 | -0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,012,472 | 1,481,614 | +469,142 | 0.13 | 0.20 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 796,383 | 1,245,693 | +449,310 | 0.06 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 1,856,173 | 2,277,752 | +421,579 | 0.19 | 0.25 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,751,201 | 14,146,772 | +395,571 | 0.17 | 0.20 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,146,558 | 8,536,980 | +390,422 | 0.63 | 0.72 | 0.00 | buy |
| Ensign Peak Advisors, Inc | 813,358 | 1,168,565 | +355,207 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 133,481 | 486,941 | +353,460 | 0.29 | 1.34 | +1.05 | buy |
| Capital World Investors | 3,837,275 | 4,187,362 | +350,087 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 950,007 | 1,295,649 | +345,642 | 0.16 | 0.24 | +0.08 | buy |
| Sanders Capital, LLC | 11,496,482 | 11,840,740 | +344,258 | 1.00 | 1.13 | +0.13 | buy |
| Legal & General Group Plc | 13,418,551 | 13,689,912 | +271,361 | 0.20 | 0.22 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 398,181 | 644,736 | +246,555 | 0.07 | 0.13 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,330,874 | 2,571,838 | +240,964 | 100.00 | 2.01 | -97.99 | buy |
| APG Asset Management N.V. | 92,581 | 327,981 | +235,400 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 673,480 | 897,537 | +224,057 | 0.26 | 0.39 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,627,430 | 16,850,636 | +223,206 | 2.94 | 3.26 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 3,883,926 | 4,099,060 | +215,134 | 1.40 | 1.70 | +0.30 | buy |
| Investment Management Corp of Ontario | 322,442 | 535,149 | +212,707 | 0.52 | 0.67 | +0.15 | buy |
| Centiva Capital, LP | 37,672 | 248,707 | +211,035 | 0.08 | 0.87 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,187,332 | 2,395,199 | +207,867 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 178,249 | 385,914 | +207,665 | 0.14 | 0.38 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 830,884 | 1,030,379 | +199,495 | 0.13 | 0.18 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 565,738 | 751,575 | +185,837 | 2.72 | 3.95 | +1.22 | buy |
| Tower Research Capital LLC (TRC) | 65,765 | 250,618 | +184,853 | 0.09 | 0.17 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,078,106 | 2,254,383 | +176,277 | 1.58 | 1.62 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 794,518 | 967,655 | +173,137 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,669,305 | 1,838,536 | +169,231 | 0.20 | 0.28 | +0.07 | buy |
| Ninety One UK Ltd | 576,330 | 732,615 | +156,285 | 0.07 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,370,226 | 2,522,315 | +152,089 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 3,844 | 154,414 | +150,570 | 0.01 | 0.35 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770,806 | 914,907 | +144,101 | 0.14 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,175 | 219,695 | +137,520 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 840,283 | 971,279 | +130,996 | 0.03 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 161,994 | 286,561 | +124,567 | 0.08 | 0.16 | +0.08 | buy |
| COMMERCE BANK | 83,150 | 207,288 | +124,138 | 0.03 | 0.08 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,686 | 140,770 | +122,084 | 0.02 | 0.19 | +0.17 | buy |
| TERRIL BROTHERS, INC. | 310,284 | 431,201 | +120,917 | 6.18 | 7.86 | +1.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,885,568 | 3,004,132 | +118,564 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 432,833 | 551,304 | +118,471 | 0.22 | 0.31 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,514,966 | 1,630,714 | +115,748 | 0.47 | 0.59 | +0.12 | buy |
| Capital Markets Trading UK LLP | 68,584 | 178,060 | +109,476 | 0.04 | 0.11 | +0.08 | buy |
| Verition Fund Management LLC | 179,050 | 278,715 | +99,665 | 0.10 | 0.15 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 553,203 | 651,044 | +97,841 | 0.33 | 0.48 | +0.15 | buy |
| Cerity Partners LLC | 163,480 | 259,668 | +96,188 | 0.03 | 0.05 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 170,000 | +95,000 | 1.17 | 2.46 | +1.29 | buy |
| Americana Partners, LLC | 33,363 | 127,632 | +94,269 | 0.13 | 0.21 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,802,581 | 1,896,369 | +93,788 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA HOLDINGS INC | 78,868 | 162,888 | +84,020 | 0.04 | 0.08 | 0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,000 | 155,885 | +75,885 | 0.11 | 0.28 | +0.17 | buy |
| WAYCROSS PARTNERS, LLC | 105,147 | 179,392 | +74,245 | 0.96 | 1.73 | +0.77 | buy |
| ARGA Investment Management, LP | 982,873 | 1,056,266 | +73,393 | 1.64 | 1.88 | +0.24 | buy |
| Quantinno Capital Management LP | 75,966 | 148,241 | +72,275 | 0.14 | 0.27 | +0.13 | buy |
| 683 Capital Management, LLC | 228,000 | 300,000 | +72,000 | 0.73 | 1.26 | +0.53 | buy |
| Mariner, LLC | 308,134 | 380,074 | +71,940 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,000,671 | 1,072,518 | +71,847 | 0.08 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 849,684 | 920,633 | +70,949 | 0.13 | 0.13 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 197,110 | 264,138 | +67,028 | 0.11 | 0.15 | +0.04 | buy |
| Headlands Technologies LLC | 5,779 | 72,126 | +66,347 | 0.12 | 1.11 | +0.99 | buy |
| National Pension Service | 3,266,996 | 3,332,499 | +65,503 | 0.21 | 0.24 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 196,410 | 257,385 | +60,975 | 1.09 | 1.65 | +0.57 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,746 | 140,572 | +60,826 | 0.10 | 0.19 | 0.00 | buy |
| PGGM Investments | 113,906 | 174,544 | +60,638 | 0.08 | 0.14 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 193,263 | 252,276 | +59,013 | 0.12 | 0.18 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 971,400 | 1,029,300 | +57,900 | 0.11 | 0.13 | +0.02 | buy |
| Artisan Partners Limited Partnership | 11,156,329 | 11,213,397 | +57,068 | 0.78 | 0.89 | +0.11 | buy |
| AE Wealth Management LLC | 282,912 | 338,259 | +55,347 | 0.07 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,867,225 | 3,921,908 | +54,683 | 0.33 | 0.38 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 818,399 | 872,103 | +53,704 | 0.13 | 0.16 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,029,640 | 2,083,012 | +53,372 | 0.20 | 0.23 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 974,741 | 1,027,676 | +52,935 | 0.19 | 0.23 | +0.04 | buy |
| Adams Asset Advisors, LLC | 141,187 | 191,473 | +50,286 | 0.78 | 1.33 | +0.55 | buy |
| Sequoia Financial Advisors, LLC | 163,782 | 212,090 | +48,308 | 0.12 | 0.14 | +0.02 | buy |