| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,802,891 | 109,178,184 | -624,707 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 177,192 | 47,926,564 | +47,749,372 | 0.00 | 1.62 | +1.61 | buy |
| STATE STREET CORP | 45,913,519 | 45,943,073 | +29,554 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 55,328,410 | 41,493,121 | -13,835,289 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,288,327 | 34,657,436 | +21,369,109 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,612,561 | 31,606,503 | +993,942 | 0.08 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,521,509 | 26,121,133 | -1,400,376 | 1.67 | 1.72 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,721,247 | 21,702,647 | -18,600 | 0.03 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,295,788 | 20,009,895 | -285,893 | 1.23 | 1.36 | +0.12 | sell |
| Invesco Ltd. | 20,371,661 | 16,780,904 | -3,590,757 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 15,748,188 | 14,817,930 | -930,258 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,809,482 | 11,631,323 | -178,159 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,084,541 | 11,054,136 | -1,030,405 | 0.03 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 12,430,048 | 10,491,423 | -1,938,625 | 0.83 | 0.77 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,508,853 | 10,305,667 | -203,186 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,430,455 | 9,822,862 | -607,593 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,398,599 | +8,398,599 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 7,790,923 | 7,856,290 | +65,367 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,235,871 | 7,656,903 | +421,032 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,892,411 | 7,114,598 | +222,187 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,952,589 | 5,908,083 | -44,506 | 0.02 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,810,173 | 5,852,233 | +3,042,060 | 0.08 | 0.19 | +0.11 | buy |
| Bank of New York Mellon Corp | 5,757,669 | 5,583,440 | -174,229 | 0.02 | 0.02 | +0.00 | sell |
| Azora Capital LP | 0 | 5,517,182 | +5,517,182 | 0.00 | 4.98 | +4.98 | buy |
| Amundi | 4,296,658 | 5,516,669 | +1,220,011 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 6,647,393 | 5,126,849 | -1,520,544 | 1.78 | 1.68 | -0.11 | sell |
| Assenagon Asset Management S.A. | 1,308,797 | 4,976,965 | +3,668,168 | 0.05 | 0.17 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 5,183,272 | 4,810,972 | -372,300 | 0.02 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,685,131 | 4,717,671 | +32,540 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,759,709 | 4,660,680 | +2,900,971 | 0.06 | 0.19 | +0.13 | buy |
| Qube Research & Technologies Ltd | 3,554,790 | 4,601,455 | +1,046,665 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 5,015,642 | 4,375,398 | -640,244 | 0.10 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,604,431 | 4,133,097 | +1,528,666 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,288,305 | 3,800,081 | +511,776 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 997,981 | 3,788,173 | +2,790,192 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,935,751 | 3,303,154 | -632,597 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,131,124 | 3,288,869 | +157,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,242,099 | 3,053,620 | -188,479 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 4,304,250 | 3,044,401 | -1,259,849 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,941,861 | 2,931,947 | -9,914 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,669,749 | 2,444,757 | -224,992 | 0.02 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 2,464,759 | 2,438,446 | -26,313 | 0.13 | 0.13 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,363,988 | 2,339,076 | -24,912 | 0.03 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,066,850 | 2,138,140 | +71,290 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,105,251 | 2,101,067 | -4,184 | 0.02 | 0.02 | +0.00 | sell |
| Delta Global Management LP | 1,735,032 | 2,000,618 | +265,586 | 1.64 | 2.25 | +0.61 | buy |
| RHUMBLINE ADVISERS | 2,025,736 | 1,979,385 | -46,351 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 2,104,614 | 1,936,049 | -168,565 | 0.12 | 0.13 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,228,399 | 1,895,726 | -332,673 | 0.16 | 0.14 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,966,010 | 1,799,964 | -166,046 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,922,921 | 1,781,981 | -140,940 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,745,986 | 1,745,986 | 0 | 0.09 | 0.09 | +0.01 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,328,500 | 1,709,500 | -619,000 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,054,369 | 1,640,441 | +586,072 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,556 | 1,587,877 | -8,679 | 0.02 | 0.02 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,329 | 1,541,680 | +1,467,351 | 0.01 | 0.23 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,978,251 | 1,514,206 | -464,045 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,609,025 | 1,483,925 | -125,100 | 0.05 | 0.05 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 1,480,570 | +1,480,570 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,462,756 | 1,467,765 | +5,009 | 0.03 | 0.03 | +0.00 | buy |
| Rhino Investment Partners, Inc | 3,882,048 | 1,438,318 | -2,443,730 | 9.89 | 5.56 | -4.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,484,365 | 1,437,948 | -46,417 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,573,356 | 1,428,894 | -2,144,462 | 0.19 | 0.09 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,205,470 | 1,331,917 | +126,447 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,316 | 1,321,704 | +34,388 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,185,845 | 1,220,670 | +34,825 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 1,197,392 | 1,217,405 | +20,013 | 0.17 | 0.18 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,169,857 | 1,170,086 | +229 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,610,190 | 1,139,942 | -470,248 | 0.08 | 0.08 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,662 | 1,095,798 | +298,136 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,720 | 1,080,814 | -6,906 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 860,574 | 985,486 | +124,912 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 2,319,750 | 978,783 | -1,340,967 | 1.57 | 0.75 | -0.82 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,273 | 978,621 | +457,348 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,032,243 | 960,228 | -72,015 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 985,357 | 936,953 | -48,404 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 920,571 | 918,320 | -2,251 | 0.07 | 0.08 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 302,337 | 887,757 | +585,420 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,896 | 835,268 | +490,372 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 877,503 | 833,721 | -43,782 | 0.05 | 0.06 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 1,299,100 | 826,400 | -472,700 | 0.42 | 0.28 | -0.14 | sell |
| Susquehanna Portfolio Strategies, LLC | 806,422 | 806,422 | 0 | 0.47 | 0.92 | +0.45 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 855,478 | 804,531 | -50,947 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 598,821 | 800,876 | +202,055 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 774,770 | 761,003 | -13,767 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,103,666 | 747,988 | -355,678 | 0.05 | 0.04 | -0.01 | sell |
| DnB Asset Management AS | 147,797 | 743,051 | +595,254 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 905,397 | 729,102 | -176,295 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 710,002 | 695,975 | -14,027 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 584,780 | 689,469 | +104,689 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 572,861 | 657,913 | +85,052 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 733,039 | 657,382 | -75,657 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 551,682 | 633,905 | +82,223 | 0.13 | 0.16 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,916,244 | 605,153 | -1,311,091 | 0.60 | 0.29 | -0.30 | sell |
| Rheos Capital Works Inc. | 500,000 | 600,000 | +100,000 | 0.37 | 0.52 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 589,000 | 589,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,316,841 | 587,959 | -728,882 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 616,400 | 584,900 | -31,500 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 0 | 583,900 | +583,900 | 0.00 | 0.34 | +0.34 | buy |
| Corient Private Wealth LLC | 450,812 | 582,609 | +131,797 | 0.01 | 0.02 | +0.00 | buy |