| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 162,953,822 | 162,967,411 | +13,589 | 5.82 | 5.39 | -0.43 | buy |
| VANGUARD GROUP INC | 125,562,471 | 123,619,220 | -1,943,251 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 98,615,408 | 93,094,508 | -5,520,900 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,289,838 | 57,698,160 | +6,408,322 | 0.10 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 47,603,252 | 46,175,193 | -1,428,059 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 40,605,592 | 38,919,522 | -1,686,070 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,125,566 | 36,370,694 | +17,245,128 | 0.06 | 0.12 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,388,615 | 25,047,212 | -8,341,403 | 2.12 | 1.59 | -0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,676,571 | 23,867,722 | -808,849 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 7,721,631 | 20,788,957 | +13,067,326 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 21,112,659 | 19,650,452 | -1,462,207 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,402,096 | 15,799,619 | +397,523 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 13,419,087 | 13,550,859 | +131,772 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,103,716 | 12,832,660 | +1,728,944 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,953,842 | 12,111,347 | -3,842,495 | 1.28 | 1.07 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,618,283 | 10,865,489 | -752,794 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,608,434 | 10,247,697 | -360,737 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,432,386 | 9,016,996 | -415,390 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,843,378 | 7,659,521 | -183,857 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,349,560 | 7,527,916 | -1,821,644 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,911,166 | 6,856,534 | +1,945,368 | 0.06 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 4,729,547 | 6,107,012 | +1,377,465 | 0.18 | 0.24 | +0.06 | buy |
| JPMORGAN CHASE & CO | 7,182,671 | 5,897,272 | -1,285,399 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,686,717 | 5,748,496 | +61,779 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 5,236,587 | 5,324,060 | +87,473 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 3,507,740 | 5,237,786 | +1,730,046 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,712,839 | 5,120,276 | +407,437 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,037,887 | 4,881,216 | -156,671 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,770,028 | 4,834,592 | +1,064,564 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,678,788 | 4,480,214 | -198,574 | 0.34 | 0.35 | +0.01 | sell |
| Prana Capital Management, LP | 4,063,490 | 4,135,751 | +72,261 | 2.56 | 2.58 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,423 | 4,070,856 | +4,059,433 | 0.00 | 0.09 | +0.09 | buy |
| Ceredex Value Advisors LLC | 4,827,406 | 3,857,926 | -969,480 | 1.81 | 1.67 | -0.13 | sell |
| Amundi | 2,794,822 | 3,672,525 | +877,703 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,567,827 | +3,567,827 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,430,329 | 3,550,056 | +119,727 | 0.02 | 0.02 | +0.00 | buy |
| HoldCo Asset Management, LP | 4,994,000 | 3,304,000 | -1,690,000 | 13.62 | 6.52 | -7.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,780,918 | 3,131,056 | -1,649,862 | 0.07 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 3,537,904 | 3,011,116 | -526,788 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,948,986 | 2,771,856 | -4,177,130 | 0.27 | 0.10 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 0 | 2,370,748 | +2,370,748 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,251 | 2,326,151 | +2,242,900 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 1,173,398 | 2,299,877 | +1,126,479 | 1.05 | 2.33 | +1.28 | buy |
| HSBC HOLDINGS PLC | 2,294,775 | 2,250,693 | -44,082 | 0.03 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 2,183,655 | +2,183,655 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 72,600 | 2,174,900 | +2,102,300 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 2,226,396 | 2,167,430 | -58,966 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,373,639 | 2,136,910 | -236,729 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,106,950 | 2,093,732 | -13,218 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,390,705 | 2,071,629 | -319,076 | 0.04 | 0.03 | -0.01 | sell |
| Appaloosa LP | 0 | 2,020,000 | +2,020,000 | 0.00 | 0.51 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,960,295 | 2,013,977 | +53,682 | 0.08 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,347,921 | 1,952,049 | -395,872 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,072,907 | 1,867,689 | +794,782 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,834,212 | 1,851,108 | +16,896 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,892,163 | 1,816,835 | -75,328 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,699,430 | 1,699,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,540,089 | 1,678,849 | +138,760 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,648,725 | 1,652,812 | +4,087 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,559,656 | 1,633,137 | +73,481 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 1,601,619 | 1,623,058 | +21,439 | 0.11 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,742,483 | 1,584,727 | -157,756 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,594,129 | 1,416,260 | -177,869 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 493,933 | 1,387,434 | +893,501 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 1,286,673 | 1,345,875 | +59,202 | 0.16 | 0.16 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,295,250 | 1,341,655 | +46,405 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 1,501,526 | 1,287,172 | -214,354 | 0.15 | 0.13 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,321,419 | 1,283,445 | -37,974 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 1,190,666 | 1,265,482 | +74,816 | 0.12 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 437,306 | 1,256,244 | +818,938 | 0.09 | 0.24 | +0.16 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 262 | 1,159,033 | +1,158,771 | 0.00 | 1.01 | +1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,904 | 1,125,589 | -73,315 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 1,084,114 | 1,067,259 | -16,855 | 0.34 | 0.31 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,572,980 | 1,060,655 | -1,512,325 | 0.05 | 0.02 | -0.03 | sell |
| Interval Partners, LP | 753,266 | 1,057,108 | +303,842 | 0.30 | 0.42 | +0.12 | buy |
| Clearstead Advisors, LLC | 1,146,279 | 1,053,754 | -92,525 | 0.28 | 0.29 | +0.01 | sell |
| Rhino Investment Partners, Inc | 1,337,056 | 1,042,056 | -295,000 | 6.38 | 6.14 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,873 | 1,018,562 | -55,311 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,051,207 | 1,001,677 | -49,530 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 952,410 | 1,000,616 | +48,206 | 0.08 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 447,252 | 972,673 | +525,421 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,037,084 | 949,588 | -87,496 | 0.14 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,910,356 | 948,340 | -1,962,016 | 0.04 | 0.01 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 665,286 | 907,461 | +242,175 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 771,100 | 880,100 | +109,000 | 0.23 | 0.26 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 879,979 | +879,979 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 869,498 | +869,498 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 903,869 | 849,469 | -54,400 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 7,002,051 | 845,637 | -6,156,414 | 0.43 | 0.05 | -0.38 | sell |
| LPL Financial LLC | 773,712 | 820,108 | +46,396 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 763,030 | 812,444 | +49,414 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 306,348 | 798,826 | +492,478 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 763,469 | 761,125 | -2,344 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 723,419 | 735,777 | +12,358 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 720,991 | 726,397 | +5,406 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 689,031 | 693,769 | +4,738 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 649,199 | +649,199 | 0.00 | 0.23 | +0.23 | buy |
| Brookstone Capital Management | 15,908 | 644,438 | +628,530 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 240,269 | 641,300 | +401,031 | 0.21 | 0.45 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 831,991 | 633,799 | -198,192 | 0.00 | 0.00 | -0.00 | sell |