| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,872,430 | 108,805,679 | -1,066,751 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 36,967,444 | 50,374,065 | +13,406,621 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 48,509,278 | 46,374,425 | -2,134,853 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,416,018 | 30,271,263 | +6,855,245 | 0.09 | 0.11 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,640,268 | 26,791,958 | -848,310 | 2.02 | 1.85 | -0.17 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,941,686 | 21,690,319 | +1,748,633 | 2.87 | 3.15 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,656,169 | 21,098,984 | +442,815 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 17,923,039 | 19,436,416 | +1,513,377 | 0.06 | 0.07 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 18,081,916 | +18,081,916 | 0.00 | 1.17 | +1.17 | buy |
| MORGAN STANLEY | 19,807,272 | 14,754,974 | -5,052,298 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,485,949 | 10,242,426 | -243,523 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,284,913 | 10,208,514 | -76,399 | 0.04 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 8,953,220 | 10,090,594 | +1,137,374 | 0.64 | 0.73 | +0.09 | buy |
| NORTHERN TRUST CORP | 10,850,343 | 10,084,339 | -766,004 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,801,445 | 9,534,752 | +733,307 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 8,902,979 | 9,406,034 | +503,055 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,796,620 | 6,500,435 | -9,296,185 | 0.22 | 0.09 | -0.13 | sell |
| Bank of New York Mellon Corp | 6,296,539 | 5,816,294 | -480,245 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 5,541,843 | 5,767,428 | +225,585 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,927,803 | 5,180,731 | +252,928 | 0.07 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 3,228,552 | 4,569,617 | +1,341,065 | 0.18 | 0.27 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,307,791 | 4,318,754 | +2,010,963 | 0.13 | 0.25 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 4,827,293 | 4,283,930 | -543,363 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,799,124 | 4,200,958 | +401,834 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,440,648 | 3,987,112 | -453,536 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,837,843 | 3,853,782 | +15,939 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 5,615,141 | 3,636,814 | -1,978,327 | 0.04 | 0.03 | -0.02 | sell |
| Azora Capital LP | 3,598,774 | 3,299,533 | -299,241 | 4.70 | 3.78 | -0.92 | sell |
| Rhino Investment Partners, Inc | 3,531,134 | 3,218,208 | -312,926 | 9.48 | 9.86 | +0.38 | sell |
| AMERIPRISE FINANCIAL INC | 1,641,248 | 3,147,837 | +1,506,589 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 4,473,648 | 3,129,638 | -1,344,010 | 1.12 | 0.86 | -0.25 | sell |
| SEI INVESTMENTS CO | 2,960,110 | 3,127,677 | +167,567 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,726,987 | 3,123,416 | -603,571 | 0.03 | 0.05 | +0.01 | sell |
| UBS Group AG | 1,420,254 | 2,963,317 | +1,543,063 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,162,102 | 2,951,137 | +789,035 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,532,734 | 2,828,736 | +296,002 | 0.08 | 0.09 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,710,757 | +2,710,757 | 0.00 | 0.22 | +0.22 | buy |
| Impax Asset Management Group plc | 2,289,724 | 2,635,747 | +346,023 | 0.13 | 0.16 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,206 | 2,569,771 | +2,346,565 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 1,088,795 | 2,524,164 | +1,435,369 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,794,619 | 2,473,909 | +679,290 | 0.13 | 0.17 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,420,386 | 2,378,570 | -41,816 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,778,111 | 2,345,139 | -432,972 | 0.04 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,328,500 | 2,328,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 18,000,084 | 2,212,869 | -15,787,215 | 0.26 | 0.03 | -0.23 | sell |
| HSBC HOLDINGS PLC | 2,147,713 | 2,208,825 | +61,112 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,708,664 | 2,169,836 | -538,828 | 0.11 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,169,175 | 2,139,610 | -29,565 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,539,567 | 2,105,652 | +566,085 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,094,510 | 2,034,716 | -59,794 | 0.25 | 0.25 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,990,059 | 1,977,884 | -12,175 | 0.03 | 0.03 | -0.00 | sell |
| Delta Global Management LP | 2,646,758 | 1,954,291 | -692,467 | 5.85 | 2.35 | -3.50 | sell |
| NATIXIS | 151,520 | 1,924,178 | +1,772,658 | 0.02 | 0.17 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,651 | 1,872,351 | +1,515,700 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,509,927 | 1,844,065 | +334,138 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,459,469 | 1,775,324 | -1,684,145 | 0.10 | 0.05 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,764,419 | 1,745,986 | -18,433 | 0.10 | 0.09 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,692,683 | 1,719,839 | +27,156 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,723,983 | 1,698,925 | -1,025,058 | 0.09 | 0.06 | -0.03 | sell |
| Prana Capital Management, LP | 1,659,002 | 1,666,099 | +7,097 | 1.41 | 1.18 | -0.23 | buy |
| Duquesne Family Office LLC | 0 | 1,657,395 | +1,657,395 | 0.00 | 0.70 | +0.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,683,324 | 1,598,223 | -85,101 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,727,210 | 1,562,193 | -2,165,017 | 1.29 | 0.51 | -0.79 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,817,465 | 1,501,794 | -315,671 | 0.33 | 0.29 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,490,031 | 1,500,518 | +10,487 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,021,807 | 1,476,217 | +454,410 | 0.15 | 0.22 | +0.07 | buy |
| Interval Partners, LP | 1,096,985 | 1,444,822 | +347,837 | 0.69 | 0.86 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,522,837 | 1,345,333 | -177,504 | 0.15 | 0.13 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,412,114 | 1,342,814 | -69,300 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374,807 | 1,322,048 | -52,759 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 602,340 | 1,278,743 | +676,403 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,318,751 | 1,262,369 | -56,382 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,505,204 | 1,177,188 | -328,016 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 1,569,230 | 1,145,201 | -424,029 | 0.12 | 0.20 | +0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 936,162 | 1,142,114 | +205,952 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,101,581 | 1,115,422 | +13,841 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,073,957 | 1,082,272 | +8,315 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 941,755 | 1,078,792 | +137,037 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 690,359 | 987,114 | +296,755 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,006,478 | 960,030 | -46,448 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 596,459 | 953,138 | +356,679 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,958 | 951,820 | +881,862 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 973,276 | 916,096 | -57,180 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 595,000 | 902,000 | +307,000 | 0.16 | 0.33 | +0.17 | buy |
| Kestra Advisory Services, LLC | 790,755 | 897,701 | +106,946 | 0.09 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,242,937 | 882,891 | -360,046 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,548,978 | 851,663 | -697,315 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 379,031 | 849,551 | +470,520 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 999,423 | 830,370 | -169,053 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 807,300 | +807,300 | 0.00 | 1.19 | +1.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 895,906 | 806,422 | -89,484 | 0.23 | 0.30 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 826,365 | 792,202 | -34,163 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 953,629 | 767,378 | -186,251 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 713,890 | +713,890 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 700,000 | 700,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Assenagon Asset Management S.A. | 3,262,345 | 698,109 | -2,564,236 | 0.14 | 0.03 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 779,708 | 688,405 | -91,303 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 251,929 | 684,482 | +432,553 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,448 | 673,289 | +265,841 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,015,110 | 646,257 | -368,853 | 0.02 | 0.02 | -0.01 | sell |