| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 162,953,670 | 162,953,822 | +152 | 5.85 | 5.82 | -0.03 | buy |
| VANGUARD GROUP INC | 125,345,385 | 125,562,471 | +217,086 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 94,405,427 | 98,615,408 | +4,209,981 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,954,013 | 51,289,838 | +335,825 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 48,408,470 | 47,603,252 | -805,218 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 41,958,591 | 40,605,592 | -1,352,999 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,511,720 | 33,388,615 | +2,876,895 | 1.89 | 2.12 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,316,998 | 24,676,571 | +359,573 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 20,623,929 | 21,112,659 | +488,730 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,001,779 | 19,125,566 | +14,123,787 | 0.02 | 0.06 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,271,863 | 15,953,842 | -1,318,021 | 1.27 | 1.28 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 24,929,565 | 15,402,096 | -9,527,469 | 0.12 | 0.07 | -0.04 | sell |
| MORGAN STANLEY | 14,121,220 | 13,419,087 | -702,133 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,201,253 | 11,618,283 | +417,030 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 10,444,333 | 11,230,888 | +786,555 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,364,443 | 11,103,716 | -260,727 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,311,087 | 10,608,434 | +297,347 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,352,716 | 9,432,386 | +79,670 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,356,598 | 9,349,560 | +1,992,962 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,963,600 | 7,843,378 | +879,778 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 7,721,631 | +7,721,631 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,215,127 | 7,182,671 | +3,967,544 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,764,450 | 7,002,051 | +3,237,601 | 0.24 | 0.43 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,899,063 | 6,948,986 | -1,950,077 | 0.36 | 0.27 | -0.08 | sell |
| Legal & General Group Plc | 6,132,511 | 5,686,717 | -445,794 | 0.03 | 0.02 | -0.00 | sell |
| Azora Capital LP | 2,319,853 | 5,369,008 | +3,049,155 | 2.52 | 4.23 | +1.71 | buy |
| UBS Group AG | 4,553,152 | 5,236,587 | +683,435 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,449,634 | 5,037,887 | -411,747 | 0.02 | 0.02 | -0.00 | sell |
| HoldCo Asset Management, LP | 0 | 4,994,000 | +4,994,000 | 0.00 | 13.62 | +13.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,245,662 | 4,911,166 | -334,496 | 0.09 | 0.06 | -0.03 | sell |
| Ceredex Value Advisors LLC | 5,227,770 | 4,827,406 | -400,364 | 1.83 | 1.81 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,057,591 | 4,780,918 | -12,276,673 | 0.26 | 0.07 | -0.19 | sell |
| Squarepoint Ops LLC | 4,106,833 | 4,729,547 | +622,714 | 0.16 | 0.18 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,659,421 | 4,712,839 | +53,418 | 0.16 | 0.18 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,968,535 | 4,678,788 | +1,710,253 | 0.23 | 0.34 | +0.11 | buy |
| Prana Capital Management, LP | 2,940,330 | 4,063,490 | +1,123,160 | 1.91 | 2.56 | +0.65 | buy |
| ROYAL BANK OF CANADA | 3,346,616 | 3,770,028 | +423,412 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,030,679 | 3,537,904 | -492,775 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 4,477,737 | 3,507,740 | -969,997 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,924,863 | 3,430,329 | -494,534 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,016,314 | 2,910,356 | +894,042 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 3,016,799 | 2,794,822 | -221,977 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 109,100 | 2,572,980 | +2,463,880 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,452,948 | 2,390,705 | -62,243 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,446,349 | 2,373,639 | -72,710 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,416,106 | 2,347,921 | -68,185 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,656,043 | 2,294,775 | -361,268 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,807,336 | 2,226,396 | -580,940 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 734,843 | 2,207,812 | +1,472,969 | 0.13 | 0.36 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,083,806 | 2,106,950 | +23,144 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,574,730 | 1,960,295 | -2,614,435 | 0.20 | 0.08 | -0.11 | sell |
| RHUMBLINE ADVISERS | 2,214,178 | 1,892,163 | -322,015 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,731,310 | 1,834,212 | +102,902 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,007,279 | 1,742,483 | -264,796 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 214,055 | 1,729,358 | +1,515,303 | 0.01 | 0.11 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,430 | 1,699,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,645,095 | 1,648,725 | +3,630 | 0.09 | 0.09 | +0.00 | buy |
| COMERICA BANK | 1,135,235 | 1,601,619 | +466,384 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,863,979 | 1,594,129 | -269,850 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,390,682 | 1,559,656 | +168,974 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,468,590 | 1,540,089 | +71,499 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 1,540,704 | 1,501,526 | -39,178 | 0.14 | 0.15 | +0.01 | sell |
| ALGEBRIS (UK) LTD | 1,298,907 | 1,389,143 | +90,236 | 3.50 | 3.81 | +0.31 | buy |
| Rhino Investment Partners, Inc | 1,954,655 | 1,337,056 | -617,599 | 7.71 | 6.38 | -1.34 | sell |
| MACQUARIE GROUP LTD | 1,871,098 | 1,321,419 | -549,679 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,282,031 | 1,295,250 | +13,219 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 1,199,553 | 1,286,673 | +87,120 | 0.16 | 0.16 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,233,478 | 1,198,904 | -34,574 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,121,417 | 1,190,666 | +69,249 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Europe (London) LLP | 1,182,098 | 1,173,398 | -8,700 | 1.30 | 1.05 | -0.25 | sell |
| Clearstead Advisors, LLC | 816,967 | 1,146,279 | +329,312 | 0.20 | 0.28 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,034,304 | 1,113,681 | +79,377 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 1,170,946 | 1,084,114 | -86,832 | 0.37 | 0.34 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,118,477 | 1,073,873 | -44,604 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,393,605 | 1,072,907 | -320,698 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,038,747 | 1,051,207 | +12,460 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 131,817 | 1,037,084 | +905,267 | 0.01 | 0.14 | +0.12 | buy |
| Eisler Capital Management Ltd. | 1,181,467 | 965,830 | -215,637 | 0.57 | 0.58 | +0.01 | sell |
| Rheos Capital Works Inc. | 960,000 | 960,000 | 0 | 1.25 | 0.96 | -0.29 | hold |
| Kestra Advisory Services, LLC | 925,569 | 952,410 | +26,841 | 0.07 | 0.08 | +0.01 | buy |
| Cinctive Capital Management LP | 344,111 | 940,240 | +596,129 | 0.44 | 0.91 | +0.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,859,069 | 903,869 | -955,200 | 0.06 | 0.03 | -0.03 | sell |
| Twin Tree Management, LP | 0 | 874,207 | +874,207 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 891,336 | 831,991 | -59,345 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 801,345 | +801,345 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 830,871 | 788,694 | -42,177 | 0.61 | 0.60 | -0.01 | sell |
| LPL Financial LLC | 892,621 | 773,712 | -118,909 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 995,600 | 771,100 | -224,500 | 0.28 | 0.23 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 763,736 | 763,469 | -267 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 763,030 | +763,030 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 753,266 | +753,266 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 648,887 | 723,419 | +74,532 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 767,356 | 720,991 | -46,365 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 718,435 | 695,446 | -22,989 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 659,727 | 689,031 | +29,304 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,398 | 665,286 | +95,888 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 2,158,240 | 649,522 | -1,508,718 | 0.36 | 0.09 | -0.27 | sell |
| Jain Global LLC | 787,227 | 635,643 | -151,584 | 0.26 | 0.17 | -0.09 | sell |
| Assenagon Asset Management S.A. | 61,188 | 624,714 | +563,526 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 618,367 | +618,367 | 0.00 | 0.26 | +0.26 | buy |