| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,317,294 | 13,843,765 | +12,526,471 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 16,348,552 | 18,113,752 | +1,765,200 | 0.09 | 0.07 | -0.02 | buy |
| Tidal Investments LLC | 35,538 | 910,870 | +875,332 | 0.02 | 0.19 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,972,197 | 2,751,649 | +779,452 | 0.05 | 0.05 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 698,350 | +698,350 | 0.00 | 1.15 | +1.15 | buy |
| KBC Group NV | 70,051 | 707,692 | +637,641 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 1,427,726 | 1,909,911 | +482,185 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 18,071,259 | 18,545,509 | +474,250 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,322 | 651,834 | +473,512 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 521,298 | 990,208 | +468,910 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,222 | +450,222 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,107,802 | 1,539,166 | +431,364 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 449,734 | 838,759 | +389,025 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,880 | 1,192,531 | +365,651 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 351,793 | +351,793 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,308,108 | 6,653,269 | +345,161 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,084 | 825,711 | +341,627 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,684,170 | 3,020,462 | +336,292 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 529,684 | 833,925 | +304,241 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 115,854 | 387,809 | +271,955 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,726,234 | 2,992,095 | +265,861 | 0.16 | 0.14 | -0.02 | buy |
| HighTower Advisors, LLC | 242,042 | 501,069 | +259,027 | 0.03 | 0.04 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 966,200 | 1,188,600 | +222,400 | 0.44 | 0.42 | -0.03 | buy |
| Verition Fund Management LLC | 23,346 | 245,110 | +221,764 | 0.01 | 0.17 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,816 | 263,068 | +213,252 | 0.02 | 0.08 | +0.06 | buy |
| Candriam S.C.A. | 92,404 | 301,032 | +208,628 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 11,585,782 | 11,792,971 | +207,189 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,390,561 | 1,590,811 | +200,250 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 590,314 | 787,825 | +197,511 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 136,965 | 330,045 | +193,080 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 213,114 | 392,494 | +179,380 | 0.04 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 42,000 | 217,730 | +175,730 | 0.05 | 0.19 | +0.13 | buy |
| Walleye Trading LLC | 0 | 168,763 | +168,763 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 55,057 | 219,581 | +164,524 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,146 | 162,103 | +148,957 | 0.01 | 0.11 | +0.10 | buy |
| Pictet Asset Management Holding SA | 849,399 | 973,478 | +124,079 | 0.09 | 0.07 | -0.01 | buy |
| NATIXIS | 279,541 | 393,980 | +114,439 | 0.11 | 0.11 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 111,730 | +111,730 | 0.00 | 0.23 | +0.23 | buy |
| SummitTX Capital, L.P. | 0 | 106,003 | +106,003 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 347,406 | 452,608 | +105,202 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 126,866 | 229,561 | +102,695 | 0.15 | 0.16 | +0.02 | buy |
| Trexquant Investment LP | 0 | 99,044 | +99,044 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 519,349 | 617,122 | +97,773 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 48,041 | 145,496 | +97,455 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,837 | 303,622 | +95,785 | 0.03 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 10,406 | 103,898 | +93,492 | 0.07 | 0.35 | +0.28 | buy |
| Nuveen, LLC | 664,418 | 756,047 | +91,629 | 0.02 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 84,323 | +84,323 | 0.00 | 0.03 | +0.03 | buy |
| Alphadyne Asset Management LP | 0 | 83,106 | +83,106 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,885 | +82,885 | 0.00 | 0.62 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,984 | 220,584 | +78,600 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 643,400 | 721,500 | +78,100 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 5,311 | 80,783 | +75,472 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 488,551 | 561,400 | +72,849 | 0.03 | 0.02 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 69,636 | +69,636 | 0.00 | 0.75 | +0.75 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 61,798 | +61,798 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 314,556 | 374,831 | +60,275 | 0.02 | 0.02 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 57,824 | +57,824 | 0.00 | 0.38 | +0.38 | buy |
| Twin Tree Management, LP | 0 | 56,234 | +56,234 | 0.00 | 0.85 | +0.85 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,710 | 63,484 | +52,774 | 0.05 | 0.21 | +0.16 | buy |
| IMC-Chicago, LLC | 17,008 | 68,408 | +51,400 | 0.03 | 0.07 | +0.04 | buy |
| Ascent Wealth Partners, LLC | 0 | 49,114 | +49,114 | 0.00 | 0.41 | +0.41 | buy |
| Laurion Capital Management LP | 0 | 48,681 | +48,681 | 0.00 | 0.33 | +0.33 | buy |
| Gotham Asset Management, LLC | 87,940 | 136,228 | +48,288 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 544,415 | 590,149 | +45,734 | 0.04 | 0.03 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 44,800 | +44,800 | 0.00 | 0.06 | +0.06 | buy |
| GAM Holding AG | 0 | 44,300 | +44,300 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,382 | 169,481 | +44,099 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 182,650 | 221,250 | +38,600 | 0.07 | 0.06 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,680 | 145,169 | +38,489 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 403,817 | 440,590 | +36,773 | 0.03 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 241,153 | 275,724 | +34,571 | 0.19 | 0.16 | -0.03 | buy |
| Alberta Investment Management Corp | 608,000 | 641,946 | +33,946 | 0.38 | 0.28 | -0.10 | buy |
| Virtu Financial LLC | 0 | 33,230 | +33,230 | 0.00 | 0.10 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 3,260 | 35,848 | +32,588 | 0.04 | 0.36 | +0.32 | buy |
| River Road Asset Management, LLC | 118,755 | 148,366 | +29,611 | 0.14 | 0.12 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,548 | +28,548 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 11,242 | 39,145 | +27,903 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,790 | 1,722,718 | +25,928 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,232 | 64,827 | +25,595 | 0.03 | 0.03 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,873 | 29,461 | +25,588 | 0.16 | 0.80 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,160,899 | 2,185,900 | +25,001 | 0.20 | 0.14 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 24,199 | +24,199 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 49,418 | 73,462 | +24,044 | 0.56 | 0.58 | +0.02 | buy |
| Jain Global LLC | 0 | 23,650 | +23,650 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 23,238 | +23,238 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 30,021 | 52,073 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,687,698 | 1,709,547 | +21,849 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,875 | 50,416 | +21,541 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,480 | +21,480 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,920 | 23,012 | +21,092 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 20,932 | +20,932 | 0.00 | 0.05 | +0.05 | buy |
| Polianta Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 11,395 | 31,975 | +20,580 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 19,102 | 39,649 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,552 | 207,919 | +20,367 | 0.01 | 0.01 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 20,322 | +20,322 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 37,494 | 57,737 | +20,243 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 7,703 | 27,877 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 19,632 | +19,632 | 0.00 | 0.02 | +0.02 | buy |