| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,629,040 | 15,850,200 | +5,221,160 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,060 | 3,400,088 | +2,174,028 | 0.18 | 0.46 | +0.28 | buy |
| JPMORGAN CHASE & CO | 7,597,335 | 9,274,095 | +1,676,760 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 5,353 | 1,175,238 | +1,169,885 | 0.00 | 0.06 | +0.06 | buy |
| Orbis Allan Gray Ltd | 0 | 888,720 | +888,720 | 0.00 | 0.15 | +0.15 | buy |
| Artisan Partners Limited Partnership | 0 | 870,049 | +870,049 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,027,845 | 2,815,734 | +787,889 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 763,275 | +763,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,740,397 | 4,387,955 | +647,558 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,973 | 495,962 | +471,989 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,368 | +413,368 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 284,556 | +284,556 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 853,125 | 1,109,386 | +256,261 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,772,946 | 1,980,712 | +207,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,900 | 253,600 | +174,700 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,854,386 | 2,028,154 | +173,768 | 0.01 | 0.01 | -0.00 | buy |
| Atlas FRM LLC | 0 | 170,000 | +170,000 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 167,431 | +167,431 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 131,032 | +131,032 | 0.00 | 0.18 | +0.18 | buy |
| RBF Capital, LLC | 35,000 | 159,671 | +124,671 | 0.07 | 0.29 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,524,030 | 1,642,946 | +118,916 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 629,197 | 736,780 | +107,583 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 68,327 | 155,856 | +87,529 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 815,142 | 895,925 | +80,783 | 0.31 | 0.38 | +0.07 | buy |
| Squarepoint Ops LLC | 5,419 | 83,529 | +78,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,760 | 82,702 | +73,942 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 131,909 | 203,262 | +71,353 | 2.68 | 3.90 | +1.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,804 | 666,415 | +68,611 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,145 | 68,560 | +61,415 | 0.02 | 0.13 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 53,108 | +53,108 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 708,905 | 755,611 | +46,706 | 0.30 | 0.31 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,057 | 866,966 | +41,909 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 37,462 | +37,462 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 34,856 | +34,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,890 | 1,041,984 | +34,094 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,479 | 44,341 | +33,862 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,413 | 48,092 | +31,679 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,340 | 1,744,745 | +31,405 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 136,900 | +31,000 | 0.41 | 0.50 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,196 | 241,401 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 29,644 | +29,644 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 44,845 | 74,325 | +29,480 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,971 | +22,971 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,363 | 143,961 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,141 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 18,217 | +18,217 | 0.00 | 0.35 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,494 | +17,494 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 73,478 | 90,617 | +17,139 | 0.09 | 0.11 | +0.01 | buy |
| Summit Trail Advisors, LLC | 25,508 | 41,628 | +16,120 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,558 | 22,038 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,200 | 95,136 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,830 | 20,680 | +13,850 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,003 | 73,047 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,991 | 56,879 | +10,888 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,167 | 307,988 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,615 | +7,615 | 0.00 | 0.04 | +0.04 | buy |
| STEPH & CO | 0 | 7,231 | +7,231 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 8,985 | 15,186 | +6,201 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,584 | 11,271 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 44,216 | 49,804 | +5,588 | 0.06 | 0.06 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,564 | +5,564 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,314 | +5,314 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 5,107 | +5,107 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 16,329 | 21,420 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,046 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,118 | 855,002 | +4,884 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 38,150 | 42,900 | +4,750 | 0.23 | 0.23 | +0.01 | buy |
| Creative Planning | 10,875 | 14,508 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,469 | 4,781 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,498 | 7,703 | +3,205 | 0.10 | 0.14 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 4,663 | 7,720 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,300 | 179,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 10,528 | 13,230 | +2,702 | 1.77 | 2.02 | +0.24 | buy |
| UMB Bank, n.a. | 77 | 2,086 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,137 | 5,063 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,462 | 10,237 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,392 | 14,083 | +1,691 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 7,572 | 9,252 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,676 | 9,322 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,068 | 2,674 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,035 | 8,634 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,263 | 8,830 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,723 | 13,286 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,593 | 3,104 | +1,511 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,159 | 97,618 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 188 | 1,621 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,962 | 87,328 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,547 | 12,807 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,688 | 24,760 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 597 | 1,627 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,309 | 14,287 | +978 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53 | 862 | +809 | 0.00 | 0.00 | +0.00 | buy |