| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 162,095,375 | 162,996,326 | +900,951 | 4.96 | 5.72 | +0.76 | buy |
| BlackRock, Inc. | 94,095,210 | 88,722,677 | -5,372,533 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 46,132,204 | 47,130,435 | +998,231 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 42,475,683 | 46,734,944 | +4,259,261 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,983,690 | 25,425,295 | +1,441,605 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 20,567,184 | 19,235,463 | -1,331,721 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,112,658 | 17,164,007 | -4,948,651 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,721,443 | 16,693,424 | -6,028,019 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,408,544 | 14,494,858 | +1,086,314 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 14,730,816 | 14,000,430 | -730,386 | 0.02 | 0.02 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 12,650,000 | +12,650,000 | 0.00 | 8.73 | +8.73 | buy |
| Capital World Investors | 21,027,471 | 12,239,826 | -8,787,645 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,974,888 | 11,852,674 | +3,877,786 | 0.09 | 0.15 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,686,773 | 10,715,272 | +28,499 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,068,047 | 10,043,084 | -24,963 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,259,754 | 9,952,548 | +1,692,794 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 9,603,976 | +9,603,976 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,032,463 | 9,297,267 | +264,804 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,590,709 | 8,137,940 | +547,231 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,163,851 | 7,874,172 | +710,321 | 0.08 | 0.07 | -0.01 | buy |
| HoldCo Asset Management, LP | 7,456,484 | 7,456,484 | 0 | 11.58 | 11.13 | -0.45 | hold |
| UBS Group AG | 6,740,847 | 6,877,823 | +136,976 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,843 | 6,480,359 | +6,462,516 | 0.00 | 0.26 | +0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 10,712,524 | 6,265,374 | -4,447,150 | 1.13 | 0.79 | -0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 6,643,842 | 5,670,251 | -973,591 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,672,646 | 5,639,077 | -33,569 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,602,637 | 5,493,277 | -109,360 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,734,526 | 5,448,874 | -3,285,652 | 0.27 | 0.09 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,040,297 | 5,193,334 | +1,153,037 | 0.35 | 0.44 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,773,615 | 5,140,288 | +366,673 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 5,660,292 | 5,003,965 | -656,327 | 0.05 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,366,738 | 4,641,479 | +1,274,741 | 0.25 | 0.35 | +0.10 | buy |
| Artemis Investment Management LLP | 2,711,654 | 3,903,285 | +1,191,631 | 0.68 | 0.83 | +0.15 | buy |
| Prana Capital Management, LP | 3,407,387 | 3,897,550 | +490,163 | 2.55 | 2.40 | -0.16 | buy |
| Freestone Grove Partners LP | 1,517,838 | 3,858,175 | +2,340,337 | 0.23 | 0.56 | +0.33 | buy |
| JPMORGAN CHASE & CO | 5,780,362 | 3,613,171 | -2,167,191 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 1,697,055 | 3,561,798 | +1,864,743 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,406,380 | 3,376,891 | -10,029,489 | 0.93 | 0.23 | -0.71 | sell |
| Qube Research & Technologies Ltd | 1,357,622 | 3,217,335 | +1,859,713 | 0.04 | 0.09 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 2,972,970 | +2,972,970 | 0.00 | 2.87 | +2.87 | buy |
| FIRST TRUST ADVISORS LP | 1,671,362 | 2,951,487 | +1,280,125 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,961,304 | 2,891,492 | -69,812 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,717,823 | 2,699,906 | -3,017,917 | 0.14 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 5,233,576 | 2,664,552 | -2,569,024 | 0.07 | 0.04 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,677 | 2,654,931 | +2,615,254 | 0.00 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 2,115,027 | 2,645,369 | +530,342 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,606 | 2,426,699 | +2,384,093 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,274,659 | 2,334,875 | +1,060,216 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,118,917 | 2,273,334 | +1,154,417 | 0.05 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,955,064 | 2,132,869 | +177,805 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,199,233 | 2,068,641 | -130,592 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,040,294 | 2,021,953 | -18,341 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,982,973 | 1,928,421 | -54,552 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,738,518 | 1,904,360 | +165,842 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,422 | 1,861,977 | +1,837,555 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 465,075 | 1,810,016 | +1,344,941 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,769,363 | 1,770,782 | +1,419 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,688,087 | 1,766,616 | +78,529 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,801,310 | 1,733,317 | -67,993 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,430 | 1,699,430 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 0 | 1,684,013 | +1,684,013 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 197,626 | 1,672,509 | +1,474,883 | 0.01 | 0.11 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,644,569 | 1,658,905 | +14,336 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,960,897 | 1,625,138 | -335,759 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,006,228 | 1,566,084 | -440,144 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,556,745 | +1,556,745 | 0.00 | 1.17 | +1.17 | buy |
| FRANKLIN RESOURCES INC | 15,137,271 | 1,494,839 | -13,642,432 | 0.08 | 0.01 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,613,470 | 1,478,279 | -135,191 | 0.03 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 1,101,713 | 1,431,619 | +329,906 | 0.13 | 0.16 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,060,554 | 1,419,549 | +358,995 | 0.97 | 1.45 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,408,301 | 1,400,074 | -8,227 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 1,214,169 | 1,393,802 | +179,633 | 0.15 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,412,110 | 1,191,841 | -220,269 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 2,437,363 | 1,181,042 | -1,256,321 | 1.51 | 0.75 | -0.77 | sell |
| Quantinno Capital Management LP | 736,685 | 1,147,526 | +410,841 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 1,095,685 | 1,139,964 | +44,279 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,086,327 | 1,128,653 | +42,326 | 0.09 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 1,906,667 | 1,120,839 | -785,828 | 0.03 | 0.01 | -0.01 | sell |
| Jain Global LLC | 197,413 | 1,083,096 | +885,683 | 0.04 | 0.28 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,040,025 | 1,055,274 | +15,249 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,054,046 | 1,014,564 | -1,039,482 | 0.03 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 1,344,426 | 965,716 | -378,710 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,918 | 965,632 | +934,714 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 774,825 | 962,459 | +187,634 | 0.03 | 0.04 | +0.01 | buy |
| Clearstead Advisors, LLC | 977,994 | 958,835 | -19,159 | 0.25 | 0.18 | -0.08 | sell |
| Gradient Investments LLC | 897,563 | 950,316 | +52,753 | 0.29 | 0.30 | +0.00 | buy |
| Cerity Partners LLC | 431,457 | 893,770 | +462,313 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 878,174 | 878,174 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,724 | 876,976 | +840,252 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 721,383 | 874,559 | +153,176 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 850,671 | 850,335 | -336 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 839,669 | 836,069 | -3,600 | 0.03 | 0.03 | -0.00 | sell |
| Beck Bode, LLC | 0 | 835,333 | +835,333 | 0.00 | 2.84 | +2.84 | buy |
| Schonfeld Strategic Advisors LLC | 1,014,534 | 818,958 | -195,576 | 0.11 | 0.13 | +0.03 | sell |
| SAPIENT CAPITAL LLC | 1,041,011 | 808,382 | -232,629 | 0.30 | 0.24 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 805,891 | +805,891 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 777,025 | 796,611 | +19,586 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 852,106 | 796,345 | -55,761 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 691,134 | 709,536 | +18,402 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,137 | 704,500 | +519,363 | 0.00 | 0.01 | +0.01 | buy |