| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,883,669 | 10,737,090 | +3,853,421 | 0.08 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,127,388 | 10,177,888 | +2,050,500 | 0.23 | 0.30 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,738,773 | 10,758,297 | +2,019,524 | 0.15 | 0.20 | +0.04 | buy |
| Amundi | 3,340,859 | 4,997,079 | +1,656,220 | 0.15 | 0.21 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,064 | 1,643,614 | +1,624,550 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 202,072 | 1,712,302 | +1,510,230 | 0.02 | 0.19 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,084,825 | +1,084,825 | 0.00 | 0.81 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 3,948,325 | 5,012,271 | +1,063,946 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 5,781,477 | 6,584,742 | +803,265 | 0.05 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 796,744 | +796,744 | 0.00 | 0.66 | +0.66 | buy |
| Prana Capital Management, LP | 336,946 | 1,121,369 | +784,423 | 1.98 | 5.41 | +3.43 | buy |
| HARRIS ASSOCIATES L P | 15,584,531 | 16,342,258 | +757,727 | 3.20 | 3.43 | +0.23 | buy |
| UBS Group AG | 3,717,548 | 4,427,168 | +709,620 | 0.12 | 0.12 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,888 | 724,178 | +690,290 | 0.01 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 2,210,948 | 2,900,880 | +689,932 | 0.41 | 0.51 | +0.10 | buy |
| Qube Research & Technologies Ltd | 206,048 | 788,972 | +582,924 | 0.05 | 0.18 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,040,845 | 1,567,360 | +526,515 | 0.11 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,302 | 5,245,252 | +522,950 | 0.16 | 0.17 | +0.01 | buy |
| Walleye Capital LLC | 2 | 440,430 | +440,428 | 0.00 | 0.43 | +0.43 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,403 | 349,502 | +346,099 | 0.01 | 0.60 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 1,212,683 | 1,541,264 | +328,581 | 0.28 | 0.35 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,501,742 | 12,774,120 | +272,378 | 0.12 | 0.12 | +0.00 | buy |
| Swedbank AB | 3,527,115 | 3,795,369 | +268,254 | 0.55 | 0.63 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 263,523 | +263,523 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 2,112,450 | 2,375,657 | +263,207 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,208 | 361,993 | +261,785 | 0.03 | 0.10 | +0.07 | buy |
| USS Investment Management Ltd | 690,069 | 946,920 | +256,851 | 0.52 | 0.58 | +0.06 | buy |
| SG Americas Securities, LLC | 221,793 | 475,579 | +253,786 | 0.05 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 242,897 | +242,897 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,053,743 | 1,274,191 | +220,448 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,267,983 | 2,474,465 | +206,482 | 0.28 | 0.31 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,549 | 204,178 | +202,629 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,116 | 293,704 | +197,588 | 0.06 | 0.18 | +0.12 | buy |
| Aquatic Capital Management LLC | 37,687 | 229,201 | +191,514 | 0.17 | 1.04 | +0.86 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 175,030 | +175,030 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,552,700 | 5,727,011 | +174,311 | 0.60 | 0.60 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 188,113 | 350,498 | +162,385 | 0.15 | 0.45 | +0.30 | buy |
| BARCLAYS PLC | 1,512,297 | 1,672,020 | +159,723 | 0.10 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 0 | 148,747 | +148,747 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 69,204 | 206,278 | +137,074 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,948,635 | 2,084,910 | +136,275 | 0.45 | 0.46 | +0.01 | buy |
| London & Capital Asset Management Ltd | 2,081,207 | 2,216,370 | +135,163 | 3.49 | 3.80 | +0.31 | buy |
| MARSHALL WACE, LLP | 0 | 134,267 | +134,267 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 941,155 | 1,074,815 | +133,660 | 0.10 | 0.11 | +0.01 | buy |
| Independent Franchise Partners LLP | 4,831,853 | 4,955,192 | +123,339 | 4.98 | 5.45 | +0.48 | buy |
| UniSuper Management Pty Ltd | 562,058 | 681,172 | +119,114 | 0.55 | 0.70 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,333,693 | 3,441,428 | +107,735 | 0.08 | 0.08 | -0.00 | buy |
| ASSETMARK, INC | 101,090 | 208,521 | +107,431 | 0.03 | 0.07 | +0.03 | buy |
| Delta Global Management LP | 219,839 | 325,500 | +105,661 | 2.59 | 4.19 | +1.60 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 101,371 | +101,371 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,065 | 138,914 | +97,849 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 843,781 | 941,224 | +97,443 | 0.23 | 0.24 | +0.01 | buy |
| Tredje AP-fonden | 72,518 | 169,201 | +96,683 | 0.09 | 0.15 | +0.06 | buy |
| COMMERCE BANK | 25,436 | 122,106 | +96,670 | 0.02 | 0.09 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 765,802 | 861,179 | +95,377 | 0.22 | 0.26 | +0.04 | buy |
| Quantinno Capital Management LP | 181,659 | 274,414 | +92,755 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 26,318 | 115,992 | +89,674 | 0.03 | 0.11 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 4,852,469 | 4,938,369 | +85,900 | 3.12 | 3.62 | +0.51 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,209 | +82,209 | 0.00 | 0.13 | +0.13 | buy |
| MUFG Securities EMEA plc | 23,375 | 103,682 | +80,307 | 0.04 | 0.24 | +0.20 | buy |
| Engineers Gate Manager LP | 0 | 73,337 | +73,337 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 73,104 | +73,104 | 0.00 | 0.63 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 869,432 | 942,014 | +72,582 | 0.07 | 0.07 | -0.01 | buy |
| M&G Plc | 177,895 | 248,974 | +71,079 | 0.15 | 0.20 | +0.05 | buy |
| SEI INVESTMENTS CO | 728,145 | 797,473 | +69,328 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,600 | 68,409 | +65,809 | 0.00 | 0.04 | +0.04 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 64,678 | +64,678 | 0.00 | 0.91 | +0.91 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,706 | 161,456 | +59,750 | 0.14 | 0.14 | +0.00 | buy |
| AMF Tjanstepension AB | 2,138,243 | 2,197,714 | +59,471 | 2.15 | 2.29 | +0.15 | buy |
| Nuveen, LLC | 3,376,628 | 3,435,924 | +59,296 | 0.14 | 0.15 | +0.00 | buy |
| Sone Capital Management, LLC | 79,473 | 133,219 | +53,746 | 1.04 | 1.76 | +0.71 | buy |
| M.D. Sass, LLC | 322,702 | 374,368 | +51,666 | 4.12 | 4.46 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,120 | 151,265 | +50,145 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,359 | +49,359 | 0.00 | 0.15 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 62,374 | 111,561 | +49,187 | 0.06 | 0.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,085 | 66,395 | +47,310 | 0.17 | 0.60 | +0.43 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 182,421 | 229,038 | +46,617 | 0.15 | 0.19 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 63,802 | 109,256 | +45,454 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 217,546 | 261,320 | +43,774 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 43,422 | +43,422 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 262,062 | 304,719 | +42,657 | 0.07 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,115,707 | 1,157,976 | +42,269 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,760,849 | 2,802,347 | +41,498 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Preferred, LLC | 11,350 | 52,104 | +40,754 | 0.30 | 0.73 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 342,756 | 379,035 | +36,279 | 0.04 | 0.04 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 37,042 | 73,147 | +36,105 | 0.48 | 0.50 | +0.02 | buy |
| Narwhal Capital Management | 17,086 | 52,178 | +35,092 | 0.20 | 0.61 | +0.40 | buy |
| Itau Unibanco Holding S.A. | 0 | 34,208 | +34,208 | 0.00 | 0.12 | +0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 4,803,197 | 4,836,896 | +33,699 | 2.06 | 2.13 | +0.06 | buy |
| AGF MANAGEMENT LTD | 713,258 | 746,419 | +33,161 | 0.50 | 0.53 | +0.03 | buy |
| Hudson Bay Capital Management LP | 100,350 | 133,443 | +33,093 | 0.09 | 0.13 | +0.03 | buy |
| Socorro Asset Management LP | 0 | 32,738 | +32,738 | 0.00 | 2.33 | +2.33 | buy |
| J. Goldman & Co LP | 0 | 32,150 | +32,150 | 0.00 | 0.23 | +0.23 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 74,845 | 105,522 | +30,677 | 0.18 | 0.26 | +0.08 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 25,000 | 55,500 | +30,500 | 0.80 | 1.73 | +0.93 | buy |
| Erste Asset Management GmbH | 134,748 | 165,109 | +30,361 | 0.18 | 0.24 | +0.06 | buy |
| EP Wealth Advisors, LLC | 10,599 | 36,415 | +25,816 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 25,337 | +25,337 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 373,605 | 398,514 | +24,909 | 0.07 | 0.08 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 212,759 | 237,660 | +24,901 | 1.07 | 1.12 | +0.05 | buy |