| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 15,468,674 | 20,990,446 | +5,521,772 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 20,925,285 | 24,867,561 | +3,942,276 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,665,864 | 7,002,608 | +3,336,744 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,909,701 | 5,940,311 | +3,030,610 | 0.18 | 0.32 | +0.14 | buy |
| BARCLAYS PLC | 2,638,291 | 5,202,130 | +2,563,839 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,183,580 | 31,092,742 | +1,909,162 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 8,312,759 | 10,009,247 | +1,696,488 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,649,050 | 44,211,562 | +1,562,512 | 0.18 | 0.18 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,652,820 | 3,032,813 | +1,379,993 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 1,321,956 | +1,321,956 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 532,400 | 1,852,172 | +1,319,772 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 196,778 | 1,405,319 | +1,208,541 | 0.02 | 0.12 | +0.10 | buy |
| Eisler Capital Management Ltd. | 0 | 1,006,887 | +1,006,887 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 62,199 | 984,389 | +922,190 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 692,502 | 1,535,031 | +842,529 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,028,497 | 23,685,128 | +656,631 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 614,458 | +614,458 | 0.00 | 0.08 | +0.08 | buy |
| M&G Plc | 45,786 | 467,495 | +421,709 | 0.01 | 0.05 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 256,338 | 663,429 | +407,091 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,221 | 565,341 | +389,120 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,974,047 | 2,362,174 | +388,127 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 268,882 | 654,290 | +385,408 | 0.30 | 0.58 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 4,573,107 | 4,922,824 | +349,717 | 0.05 | 0.06 | +0.00 | buy |
| Greystone Financial Group, LLC | 0 | 342,387 | +342,387 | 0.00 | 1.35 | +1.35 | buy |
| Man Group plc | 757,372 | 1,092,773 | +335,401 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 479,083 | 779,618 | +300,535 | 0.08 | 0.12 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 278,161 | +278,161 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 270,514 | +270,514 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 341,600 | +265,700 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 260,927 | +260,927 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 577,053 | 828,245 | +251,192 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 433,438 | 677,380 | +243,942 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 169,781 | 411,298 | +241,517 | 0.11 | 0.24 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 226,191 | +226,191 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,706 | 603,927 | +211,221 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,075 | 320,088 | +209,013 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 941,344 | 1,122,363 | +181,019 | 0.11 | 0.15 | +0.04 | buy |
| Atom Investors LP | 339,053 | 517,919 | +178,866 | 0.99 | 1.38 | +0.39 | buy |
| Portman Square Capital LLP | 0 | 173,818 | +173,818 | 0.00 | 0.52 | +0.52 | buy |
| HighTower Advisors, LLC | 213,977 | 386,362 | +172,385 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 35,484 | 197,881 | +162,397 | 0.01 | 0.06 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 161,790 | +161,790 | 0.00 | 0.92 | +0.92 | buy |
| CITIGROUP INC | 1,312,219 | 1,472,616 | +160,397 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 234,639 | 394,313 | +159,674 | 0.07 | 0.11 | +0.04 | buy |
| Tidal Investments LLC | 144,619 | 299,822 | +155,203 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 938,963 | 1,093,763 | +154,800 | 0.16 | 0.18 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 732,700 | 879,274 | +146,574 | 0.15 | 0.15 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,131 | 399,732 | +136,601 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 543,135 | 671,124 | +127,989 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,845,797 | 1,973,485 | +127,688 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,586,345 | 3,713,949 | +127,604 | 0.07 | 0.08 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 122,629 | +122,629 | 0.00 | 0.66 | +0.66 | buy |
| National Pension Service | 1,549,738 | 1,671,196 | +121,458 | 0.03 | 0.03 | +0.00 | buy |
| STANCE CAPITAL LLC | 350 | 121,335 | +120,985 | 0.01 | 1.95 | +1.94 | buy |
| FRANKLIN RESOURCES INC | 829,399 | 948,788 | +119,389 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,094,376 | 3,212,275 | +117,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 312,090 | 429,678 | +117,588 | 0.27 | 0.30 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 34,138 | 149,549 | +115,411 | 0.04 | 0.13 | +0.09 | buy |
| Advisor Resource Council | 0 | 111,380 | +111,380 | 0.00 | 0.20 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 29,528 | 139,412 | +109,884 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,557 | +108,557 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 288,736 | 395,771 | +107,035 | 0.29 | 0.36 | +0.07 | buy |
| Bayview Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.44 | +2.44 | buy |
| SYNOVUS FINANCIAL CORP | 230,711 | 328,326 | +97,615 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 97,094 | +97,094 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,498,333 | 1,594,721 | +96,388 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,788,980 | 5,879,232 | +90,252 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 762,100 | 851,206 | +89,106 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 551,340 | 635,359 | +84,019 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 82,740 | +82,740 | 0.00 | 0.89 | +0.89 | buy |
| Wealthfront Advisers LLC | 370,126 | 452,222 | +82,096 | 0.02 | 0.03 | +0.01 | buy |
| Black Maple Capital Management LP | 88,000 | 161,199 | +73,199 | 1.58 | 2.75 | +1.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,684 | 1,138,791 | +73,107 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 292,379 | 365,190 | +72,811 | 0.01 | 0.02 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 70,086 | +70,086 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 299,413 | 367,280 | +67,867 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 27,306 | 94,494 | +67,188 | 0.09 | 0.22 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,021 | +64,021 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 63,600 | +63,600 | 0.00 | 0.35 | +0.35 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 62,361 | +62,361 | 0.00 | 1.15 | +1.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,756 | 72,913 | +61,157 | 0.05 | 0.21 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 354,631 | 414,481 | +59,850 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 366,853 | 426,132 | +59,279 | 0.08 | 0.06 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 57,405 | +57,405 | 0.00 | 0.34 | +0.34 | buy |
| STRS OHIO | 252,252 | 309,083 | +56,831 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,117 | 219,782 | +56,665 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 56,392 | +56,392 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 14,371 | 70,436 | +56,065 | 0.01 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 270,142 | 323,410 | +53,268 | 0.03 | 0.03 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 52,898 | +52,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,338,430 | 1,391,265 | +52,835 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 43 | 52,175 | +52,132 | 0.09 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 533,625 | 584,361 | +50,736 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 49,489 | +49,489 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,129,832 | 2,177,785 | +47,953 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,144 | 457,409 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 89,028 | 134,647 | +45,619 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 45,567 | +45,567 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 45,335 | +45,335 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 27,419 | 69,420 | +42,001 | 0.01 | 0.05 | +0.03 | buy |