| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 32,276,481 | 36,877,646 | +4,601,165 | 0.21 | 0.21 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 0 | 3,492,947 | +3,492,947 | 0.00 | 7.46 | +7.46 | buy |
| FRANKLIN RESOURCES INC | 1,423,008 | 3,911,383 | +2,488,375 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,216 | 2,058,319 | +2,050,103 | 0.00 | 0.39 | +0.38 | buy |
| Invesco Ltd. | 7,573,133 | 9,304,011 | +1,730,878 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 5,235,309 | 6,313,086 | +1,077,777 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,679,853 | 6,666,499 | +986,646 | 1.53 | 1.66 | +0.14 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 142,080 | 1,062,280 | +920,200 | 0.55 | 3.75 | +3.20 | buy |
| CITADEL ADVISORS LLC | 2,245,227 | 2,975,896 | +730,669 | 0.17 | 0.22 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 809,310 | 1,446,261 | +636,951 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 605,237 | 1,209,506 | +604,269 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 1,311,170 | 1,885,232 | +574,062 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 29,433,286 | 29,965,230 | +531,944 | 0.49 | 0.49 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,587 | 516,311 | +494,724 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 34,327,527 | 34,808,298 | +480,771 | 1.61 | 1.48 | -0.13 | buy |
| Cannell & Spears LLC | 708,609 | 1,166,025 | +457,416 | 1.18 | 1.88 | +0.70 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 422,949 | +422,949 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 499,174 | 920,045 | +420,871 | 0.10 | 0.17 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 401,600 | +401,600 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 10,293,595 | 10,662,794 | +369,199 | 0.16 | 0.15 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 948,558 | 1,300,242 | +351,684 | 2.53 | 3.40 | +0.87 | buy |
| Park West Asset Management LLC | 0 | 349,030 | +349,030 | 0.00 | 2.13 | +2.13 | buy |
| Sunriver Management LLC | 307,401 | 653,399 | +345,998 | 2.97 | 6.02 | +3.05 | buy |
| Prana Capital Management, LP | 113,992 | 451,297 | +337,305 | 0.44 | 1.37 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,616 | 750,260 | +272,644 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 259,355 | +259,355 | 0.00 | 0.98 | +0.98 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,589,431 | 5,848,101 | +258,670 | 0.17 | 0.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,957,405 | 6,203,963 | +246,558 | 0.15 | 0.15 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 214,285 | +214,285 | 0.00 | 1.94 | +1.94 | buy |
| Holocene Advisors, LP | 87,060 | 289,229 | +202,169 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627,792 | 827,268 | +199,476 | 0.43 | 0.50 | +0.07 | buy |
| PineBridge Investments, L.P. | 368,153 | 561,936 | +193,783 | 0.22 | 0.33 | +0.11 | buy |
| Newbrook Capital Advisors LP | 332,867 | 524,699 | +191,832 | 3.45 | 6.19 | +2.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051,569 | 13,239,129 | +187,560 | 0.08 | 0.08 | -0.00 | buy |
| Ruffer LLP | 0 | 167,077 | +167,077 | 0.00 | 0.48 | +0.48 | buy |
| Freestone Grove Partners LP | 18,241 | 174,721 | +156,480 | 0.02 | 0.13 | +0.12 | buy |
| STRS OHIO | 545,000 | 660,000 | +115,000 | 0.17 | 0.21 | +0.03 | buy |
| Governors Lane LP | 0 | 112,800 | +112,800 | 0.00 | 1.82 | +1.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,763 | 445,696 | +108,933 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 105,791 | +105,791 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 281,194 | 379,779 | +98,585 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 95,874 | +95,874 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 861,420 | 955,866 | +94,446 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 635,101 | 723,665 | +88,564 | 0.07 | 0.07 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,978 | 448,378 | +82,400 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 472,111 | 551,955 | +79,844 | 0.17 | 0.19 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,644 | 167,066 | +78,422 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,137,915 | 1,211,626 | +73,711 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,181 | 103,757 | +71,576 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 69,100 | +69,100 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,041 | +67,041 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 590,099 | 656,720 | +66,621 | 0.09 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 295,712 | 361,287 | +65,575 | 0.05 | 0.06 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,943 | 152,016 | +65,073 | 0.22 | 0.33 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 61,104 | +61,104 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,726 | +57,726 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 0 | 53,198 | +53,198 | 0.00 | 0.14 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 34,939 | 86,971 | +52,032 | 0.03 | 0.07 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 73,956 | 123,430 | +49,474 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 329,578 | 376,748 | +47,170 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 508,272 | 555,434 | +47,162 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 47,148 | +47,148 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 282,239 | 329,325 | +47,086 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 25,247,348 | 25,294,306 | +46,958 | 0.08 | 0.08 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 44,396 | +44,396 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 0 | 43,444 | +43,444 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 50,845 | 93,922 | +43,077 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 36,527 | 78,126 | +41,599 | 0.10 | 0.15 | +0.05 | buy |
| Creative Planning | 62,531 | 102,559 | +40,028 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 140,380 | 180,338 | +39,958 | 0.78 | 0.98 | +0.19 | buy |
| Olstein Capital Management, L.P. | 78,000 | 117,000 | +39,000 | 1.11 | 1.61 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,009 | 432,518 | +37,509 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 308,643 | 346,026 | +37,383 | 0.04 | 0.04 | +0.00 | buy |
| Delta Global Management LP | 0 | 35,331 | +35,331 | 0.00 | 0.19 | +0.19 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 34,499 | +34,499 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 168,989 | 202,390 | +33,401 | 0.25 | 0.27 | +0.02 | buy |
| TORONTO DOMINION BANK | 229,972 | 262,646 | +32,674 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 631,495 | 663,196 | +31,701 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,094,587 | 10,126,213 | +31,626 | 0.15 | 0.14 | -0.01 | buy |
| DRW Securities, LLC | 7,277 | 37,951 | +30,674 | 0.04 | 0.24 | +0.20 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,854 | +28,854 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 354,626 | 382,766 | +28,140 | 0.30 | 0.32 | +0.02 | buy |
| XTX Topco Ltd | 30,368 | 58,383 | +28,015 | 0.21 | 0.22 | +0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 15,141 | 42,597 | +27,456 | 0.45 | 1.13 | +0.69 | buy |
| Neo Ivy Capital Management | 0 | 25,844 | +25,844 | 0.00 | 0.61 | +0.61 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 250,049 | 275,809 | +25,760 | 0.21 | 0.21 | -0.00 | buy |
| SEI INVESTMENTS CO | 543,376 | 568,626 | +25,250 | 0.06 | 0.05 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 57,368 | 82,571 | +25,203 | 0.29 | 0.41 | +0.12 | buy |
| Greenland Capital Management LP | 0 | 24,406 | +24,406 | 0.00 | 0.31 | +0.31 | buy |
| VeriStar Capital Management LP | 49,282 | 73,169 | +23,887 | 6.67 | 9.99 | +3.32 | buy |
| Broyhill Asset Management, LLC | 49,006 | 72,625 | +23,619 | 3.49 | 4.41 | +0.92 | buy |
| Vident Advisory, LLC | 8,936 | 31,686 | +22,750 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,859 | 270,433 | +22,574 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,958 | 52,256 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 21,248 | +21,248 | 0.00 | 0.06 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 4,023 | 25,038 | +21,015 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,373 | 21,861 | +20,488 | 0.00 | 0.07 | +0.07 | buy |
| Balefire, LLC | 32,584 | 52,843 | +20,259 | 0.89 | 1.35 | +0.46 | buy |
| Central Pacific Bank - Trust Division | 20,978 | 39,147 | +18,169 | 0.22 | 0.40 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,829 | 101,927 | +18,098 | 0.01 | 0.02 | +0.00 | buy |