| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,369 | 13,288,327 | +12,025,958 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 50,374,065 | 55,328,410 | +4,954,345 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 3,129,638 | 6,647,393 | +3,517,755 | 0.86 | 1.78 | +0.92 | buy |
| Qube Research & Technologies Ltd | 42,051 | 3,554,790 | +3,512,739 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,853,782 | 6,892,411 | +3,038,629 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,506 | 2,648,420 | +2,352,914 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 2,341,544 | +2,341,544 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 10,090,594 | 12,430,048 | +2,339,454 | 0.73 | 0.83 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,534,752 | 11,809,482 | +2,274,730 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,081,916 | 20,295,788 | +2,213,872 | 1.17 | 1.23 | +0.07 | buy |
| SEI INVESTMENTS CO | 3,127,677 | 5,015,642 | +1,887,965 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,242,426 | 12,084,541 | +1,842,115 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 2,524,164 | 4,296,658 | +1,772,494 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 830,370 | 2,464,759 | +1,634,389 | 0.05 | 0.13 | +0.08 | buy |
| KBC Group NV | 76,554 | 1,607,511 | +1,530,957 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,590 | 1,610,190 | +1,418,600 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,334,300 | +1,334,300 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 149,050 | 1,260,762 | +1,111,712 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 684,482 | 1,704,596 | +1,020,114 | 0.12 | 0.42 | +0.30 | buy |
| VANGUARD GROUP INC | 108,805,679 | 109,802,891 | +997,212 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 14,754,974 | 15,748,188 | +993,214 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 19,436,416 | 20,371,661 | +935,245 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,283,930 | 5,183,272 | +899,342 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 644,343 | 1,484,527 | +840,184 | 0.12 | 0.24 | +0.11 | buy |
| MARSHALL WACE, LLP | 18,300 | 845,211 | +826,911 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,500,435 | 7,235,871 | +735,436 | 0.09 | 0.08 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,791,958 | 27,521,509 | +729,551 | 1.85 | 1.67 | -0.17 | buy |
| Verition Fund Management LLC | 1,476,217 | 2,191,102 | +714,885 | 0.22 | 0.24 | +0.02 | buy |
| Point72 Europe (London) LLP | 807,300 | 1,496,382 | +689,082 | 1.19 | 1.80 | +0.61 | buy |
| BARCLAYS PLC | 3,636,814 | 4,304,250 | +667,436 | 0.03 | 0.03 | +0.00 | buy |
| Rhino Investment Partners, Inc | 3,218,208 | 3,882,048 | +663,840 | 9.86 | 9.89 | +0.04 | buy |
| Prana Capital Management, LP | 1,666,099 | 2,319,750 | +653,651 | 1.18 | 1.57 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,372 | 683,769 | +653,397 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,098,984 | 21,721,247 | +622,263 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 698,109 | 1,308,797 | +610,688 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 882,891 | 1,484,365 | +601,474 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,501,794 | 2,089,457 | +587,663 | 0.29 | 0.34 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,108 | 592,893 | +579,785 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 521,372 | 985,357 | +463,985 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,208,825 | 2,669,749 | +460,924 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 459,380 | +459,380 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 93,762 | 549,640 | +455,878 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 102,307 | 539,009 | +436,702 | 0.04 | 0.15 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 902,000 | 1,299,100 | +397,100 | 0.33 | 0.42 | +0.08 | buy |
| Wealthfront Advisers LLC | 343,068 | 710,002 | +366,934 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 270,923 | 633,774 | +362,851 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,562,193 | 1,916,244 | +354,051 | 0.51 | 0.60 | +0.09 | buy |
| NORTHERN TRUST CORP | 10,084,339 | 10,430,455 | +346,116 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,271,263 | 30,612,561 | +341,298 | 0.11 | 0.08 | -0.03 | buy |
| UBS Group AG | 2,963,317 | 3,288,305 | +324,988 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 32,791 | 336,081 | +303,290 | 0.01 | 0.08 | +0.07 | buy |
| Black Maple Capital Management LP | 115,703 | 418,922 | +303,219 | 1.22 | 4.37 | +3.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,208,514 | 10,508,853 | +300,339 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 276,100 | +276,100 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 10,724 | 272,861 | +262,137 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,078,792 | 1,287,316 | +208,524 | 0.02 | 0.02 | -0.00 | buy |
| Senvest Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 389,676 | 584,780 | +195,104 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 109,610 | 297,620 | +188,010 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,512 | 521,273 | +187,761 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,747 | 190,157 | +187,410 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 5,767,428 | 5,952,589 | +185,161 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 180,876 | +180,876 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 10,523 | 181,834 | +171,311 | 0.02 | 0.32 | +0.29 | buy |
| Banco Santander, S.A. | 0 | 169,348 | +169,348 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 253,505 | 417,950 | +164,445 | 0.08 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 231,400 | 388,900 | +157,500 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 26,441 | 173,483 | +147,042 | 0.07 | 0.33 | +0.26 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 157,126 | 302,681 | +145,555 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 260,569 | 402,315 | +141,746 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 575,401 | 709,607 | +134,206 | 0.38 | 0.43 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 128,463 | 257,910 | +129,447 | 0.02 | 0.04 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 126,346 | +126,346 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 182,897 | 306,556 | +123,659 | 0.16 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,295 | 508,975 | +118,680 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 117,887 | +117,887 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 62,332 | 177,192 | +114,860 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 792,202 | 905,397 | +113,195 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 470,315 | 572,861 | +102,546 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,147,837 | 3,242,099 | +94,262 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 45,275 | 137,236 | +91,961 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,082,272 | 1,169,857 | +87,585 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 84,896 | +84,896 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 79,875 | +79,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 953,138 | 1,032,243 | +79,105 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 78,924 | +78,924 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,844,065 | 1,922,921 | +78,856 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 188,184 | 261,847 | +73,663 | 0.23 | 0.33 | +0.10 | buy |
| Pictet Asset Management Holding SA | 466,055 | 539,216 | +73,161 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 36,368 | 107,768 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 69,045 | +69,045 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,782 | 177,640 | +65,858 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 65,545 | +65,545 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 50,424 | 112,212 | +61,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 673,289 | 733,039 | +59,750 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 57,466 | +57,466 | 0.00 | 0.23 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 53,125 | +53,125 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,000 | 78,300 | +52,300 | 0.07 | 0.30 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,041 | 71,285 | +52,244 | 0.07 | 0.20 | +0.13 | buy |
| AE Wealth Management LLC | 1,145,201 | 1,197,392 | +52,191 | 0.20 | 0.17 | -0.03 | buy |