| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 36,877,646 | 54,783,378 | +17,905,732 | 0.21 | 0.31 | +0.10 | buy |
| Boston Partners | 10,698,030 | 11,820,211 | +1,122,181 | 0.97 | 1.06 | +0.10 | buy |
| Pictet Asset Management Holding SA | 342,691 | 1,401,451 | +1,058,760 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,446,475 | 2,483,575 | +1,037,100 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,109,026 | 5,958,399 | +849,373 | 0.10 | 0.10 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,366,703 | 3,090,969 | +724,266 | 3.84 | 8.31 | +4.47 | buy |
| UBS Group AG | 2,479,447 | 3,186,073 | +706,626 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 7,142,691 | 7,675,445 | +532,754 | 0.07 | 0.08 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 492,456 | +492,456 | 0.00 | 0.50 | +0.50 | buy |
| Nuveen, LLC | 2,510,897 | 3,000,458 | +489,561 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 34,808,298 | 35,274,497 | +466,199 | 1.48 | 1.61 | +0.13 | buy |
| VANGUARD GROUP INC | 62,642,824 | 63,019,323 | +376,499 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,041 | 430,372 | +363,331 | 0.01 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 289,229 | 635,376 | +346,147 | 0.06 | 0.13 | +0.06 | buy |
| FMR LLC | 1,205,835 | 1,506,951 | +301,116 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 3,492,947 | 3,789,711 | +296,764 | 7.46 | 7.47 | +0.01 | buy |
| Point72 Asset Management, L.P. | 699,671 | 980,588 | +280,917 | 0.15 | 0.19 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,516 | 430,747 | +226,231 | 0.02 | 0.04 | +0.02 | buy |
| RIVULET CAPITAL, LLC | 712,500 | 925,100 | +212,600 | 5.21 | 7.31 | +2.10 | buy |
| BANK OF AMERICA CORP /DE/ | 6,656,243 | 6,856,374 | +200,131 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 516,311 | 697,092 | +180,781 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,471 | 216,917 | +178,446 | 0.02 | 0.13 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,921,138 | 9,098,488 | +177,350 | 2.42 | 2.50 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 167,066 | 333,631 | +166,565 | 0.02 | 0.09 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 827,268 | 985,372 | +158,104 | 0.50 | 0.55 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,848,101 | 6,001,931 | +153,830 | 0.16 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 6,313,086 | 6,459,922 | +146,836 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 821,433 | 967,108 | +145,675 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 445,696 | 583,061 | +137,365 | 0.03 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 276,237 | 407,126 | +130,889 | 2.26 | 2.39 | +0.13 | buy |
| BlackRock, Inc. | 48,670,850 | 48,799,106 | +128,256 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 855,730 | 974,475 | +118,745 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 12,365 | 129,565 | +117,200 | 0.02 | 0.13 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 116,755 | +116,755 | 0.00 | 0.91 | +0.91 | buy |
| Oribel Capital Management, LP | 0 | 110,100 | +110,100 | 0.00 | 0.47 | +0.47 | buy |
| ASSETMARK, INC | 75,987 | 183,000 | +107,013 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 663,196 | 769,437 | +106,241 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,126,213 | 10,224,056 | +97,843 | 0.14 | 0.14 | +0.00 | buy |
| Walleye Trading LLC | 0 | 88,048 | +88,048 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 1,518,346 | 1,603,446 | +85,100 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 222,706 | 301,171 | +78,465 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,052 | 91,074 | +77,022 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 70,333 | +70,333 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 920,045 | 987,105 | +67,060 | 0.17 | 0.18 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,587 | 69,554 | +61,967 | 0.01 | 0.10 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 60,139 | +60,139 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,378 | +57,378 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,634,494 | 1,690,210 | +55,716 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 23,944 | 79,067 | +55,123 | 0.13 | 0.20 | +0.07 | buy |
| Woodline Partners LP | 2,768 | 56,832 | +54,064 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,239,129 | 13,288,097 | +48,968 | 0.08 | 0.08 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 48,663 | +48,663 | 0.00 | 1.37 | +1.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 955,866 | 1,002,977 | +47,111 | 0.07 | 0.07 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 45,661 | +45,661 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 44,546 | +44,546 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 10,420 | 51,762 | +41,342 | 0.03 | 0.13 | +0.10 | buy |
| Vident Advisory, LLC | 31,686 | 72,566 | +40,880 | 0.03 | 0.07 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 422,949 | 462,452 | +39,503 | 0.33 | 0.36 | +0.03 | buy |
| Andra AP-fonden | 96,400 | 135,200 | +38,800 | 0.12 | 0.15 | +0.04 | buy |
| Verition Fund Management LLC | 15,124 | 53,591 | +38,467 | 0.01 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 38,339 | +38,339 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 62,141 | 99,195 | +37,054 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 33,341 | +33,341 | 0.00 | 0.77 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 383,079 | 415,538 | +32,459 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 11,930 | 43,992 | +32,062 | 0.08 | 0.15 | +0.07 | buy |
| Aberdeen Group plc | 656,720 | 688,018 | +31,298 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 90,706 | 121,975 | +31,269 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,882 | 912,778 | +30,896 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,892 | 260,978 | +30,086 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 561,936 | 591,879 | +29,943 | 0.33 | 0.38 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879,878 | 909,524 | +29,646 | 0.08 | 0.08 | +0.00 | buy |
| Banque Cantonale Vaudoise | 21,861 | 50,726 | +28,865 | 0.07 | 0.17 | +0.10 | buy |
| Cerity Partners LLC | 30,443 | 57,786 | +27,343 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 851,020 | 877,906 | +26,886 | 0.05 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 175,297 | 201,777 | +26,480 | 0.08 | 0.08 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,264 | 40,259 | +24,995 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 376,748 | 401,063 | +24,315 | 0.07 | 0.07 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 114,205 | 138,478 | +24,273 | 0.08 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448,378 | 471,178 | +22,800 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 485,379 | 508,003 | +22,624 | 0.06 | 0.07 | +0.00 | buy |
| CWM, LLC | 13,238 | 35,237 | +21,999 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,147,875 | 3,169,660 | +21,785 | 0.45 | 0.46 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 717 | 20,917 | +20,200 | 0.01 | 0.42 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 159,209 | 179,392 | +20,183 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 417,240 | 436,563 | +19,323 | 0.48 | 0.49 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,847 | 29,968 | +19,121 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,738 | 121,893 | +18,155 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 200,025 | 218,013 | +17,988 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,599 | 66,210 | +17,611 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Europe (London) LLP | 69,100 | 86,400 | +17,300 | 0.36 | 0.36 | +0.01 | buy |
| MAI Capital Management | 6,645 | 23,821 | +17,176 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 47,305 | 62,594 | +15,289 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,315 | 20,959 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 449,622 | 463,617 | +13,995 | 0.41 | 0.44 | +0.04 | buy |
| Legal & General Group Plc | 3,667,425 | 3,680,348 | +12,923 | 0.07 | 0.07 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 12,575 | +12,575 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 20,670 | 33,137 | +12,467 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,681,469 | 1,693,552 | +12,083 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | buy |