| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 25,056,032 | 29,937,955 | +4,881,923 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 3,625,081 | 8,104,793 | +4,479,712 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 4,747,842 | 8,709,714 | +3,961,872 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,580 | 5,143,469 | +3,922,889 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 7,964,265 | 10,451,237 | +2,486,972 | 0.30 | 0.37 | +0.08 | buy |
| JPMORGAN CHASE & CO | 6,773,557 | 8,549,093 | +1,775,536 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 1,842,241 | 3,249,020 | +1,406,779 | 0.60 | 1.11 | +0.51 | buy |
| UBS Group AG | 1,979,695 | 3,339,685 | +1,359,990 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 340,143 | 1,520,006 | +1,179,863 | 0.03 | 0.13 | +0.10 | buy |
| NORGES BANK | 362,831 | 1,493,832 | +1,131,001 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,812,512 | 2,840,148 | +1,027,636 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 5,672,270 | 6,572,130 | +899,860 | 0.82 | 0.90 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 33,800 | 895,600 | +861,800 | 0.05 | 0.84 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 4,167,062 | 5,017,774 | +850,712 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,905 | 3,757,951 | +676,046 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,186,441 | 16,861,510 | +675,069 | 0.06 | 0.06 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 1,941,842 | 2,616,278 | +674,436 | 10.03 | 9.48 | -0.55 | buy |
| Verition Fund Management LLC | 201,925 | 786,963 | +585,038 | 0.08 | 0.28 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,497,503 | 2,051,630 | +554,127 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,803,747 | 3,353,751 | +550,004 | 0.19 | 0.21 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 210,588 | 744,570 | +533,982 | 0.51 | 1.70 | +1.19 | buy |
| Assenagon Asset Management S.A. | 587,180 | 1,070,637 | +483,457 | 0.07 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,925,520 | 2,371,669 | +446,149 | 0.13 | 0.11 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 157,102 | 553,928 | +396,826 | 0.30 | 0.97 | +0.67 | buy |
| Lighthouse Investment Partners, LLC | 540,000 | 935,505 | +395,505 | 1.45 | 1.60 | +0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,099,660 | 2,480,321 | +380,661 | 2.69 | 2.86 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,830,316 | 5,192,078 | +361,762 | 0.07 | 0.07 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 78,550 | 425,550 | +347,000 | 0.05 | 0.28 | +0.22 | buy |
| Stack Financial Management, Inc | 0 | 346,624 | +346,624 | 0.00 | 1.17 | +1.17 | buy |
| Cambria Investment Management, L.P. | 0 | 332,045 | +332,045 | 0.00 | 0.73 | +0.73 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,802 | 648,138 | +328,336 | 0.05 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 306,536 | +306,536 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 430,536 | 704,435 | +273,899 | 0.43 | 0.67 | +0.25 | buy |
| MORGAN STANLEY | 12,940,877 | 13,212,855 | +271,978 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,511,479 | 1,762,091 | +250,612 | 0.14 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 797,020 | 1,043,764 | +246,744 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 48,732 | 289,592 | +240,860 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,424,832 | 2,661,712 | +236,880 | 0.09 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 1,067,512 | 1,299,257 | +231,745 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,842,697 | 2,058,503 | +215,806 | 0.19 | 0.19 | -0.01 | buy |
| Cetera Investment Advisers | 162,469 | 377,484 | +215,015 | 0.05 | 0.03 | -0.02 | buy |
| Invenomic Capital Management LP | 0 | 209,817 | +209,817 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 20,485 | 219,069 | +198,584 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 903,763 | 1,077,537 | +173,774 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 24,240,601 | 24,409,326 | +168,725 | 0.21 | 0.19 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 235,177 | 397,941 | +162,764 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 560,670 | 719,640 | +158,970 | 0.07 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 519,449 | 673,911 | +154,462 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 0 | 151,935 | +151,935 | 0.00 | 0.18 | +0.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,230,000 | 1,380,000 | +150,000 | 1.92 | 1.67 | -0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 27,743 | 168,106 | +140,363 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 1,075,009 | 1,213,243 | +138,234 | 0.13 | 0.13 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 129,907 | +129,907 | 0.00 | 1.34 | +1.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 569,574 | 692,766 | +123,192 | 0.05 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 26,491 | 148,338 | +121,847 | 0.02 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,577,285 | 4,692,951 | +115,666 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 113,372 | +113,372 | 0.00 | 0.56 | +0.56 | buy |
| Heathbridge Capital Management Ltd. | 261,800 | 373,850 | +112,050 | 4.15 | 5.33 | +1.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,772,134 | 1,881,334 | +109,200 | 0.08 | 0.08 | +0.00 | buy |
| Sound Income Strategies, LLC | 512 | 109,405 | +108,893 | 0.00 | 0.30 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 280,428 | 386,850 | +106,422 | 0.06 | 0.09 | +0.04 | buy |
| HighTower Advisors, LLC | 286,022 | 383,788 | +97,766 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 110,896 | 207,680 | +96,784 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 79,574 | 174,372 | +94,798 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 70,398,831 | 70,490,606 | +91,775 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 192,500 | 276,000 | +83,500 | 0.07 | 0.09 | +0.01 | buy |
| Beck Bode, LLC | 99,496 | 181,017 | +81,521 | 0.83 | 1.36 | +0.54 | buy |
| FIL Ltd | 30,147 | 105,550 | +75,403 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 311,255 | 386,039 | +74,784 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,253 | 77,608 | +67,355 | 0.01 | 0.10 | +0.09 | buy |
| Rafferty Asset Management, LLC | 357,553 | 422,885 | +65,332 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 687,051 | 743,360 | +56,309 | 0.19 | 0.19 | +0.00 | buy |
| Swedbank AB | 629,363 | 685,581 | +56,218 | 0.04 | 0.22 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,377 | 170,253 | +51,876 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 296,778 | 348,112 | +51,334 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 12,338 | 62,990 | +50,652 | 0.01 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,140 | 168,688 | +50,548 | 0.04 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 283,892 | 334,393 | +50,501 | 0.09 | 0.10 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,523 | 61,787 | +49,264 | 0.22 | 0.44 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 841,783 | 890,650 | +48,867 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 457,923 | 505,992 | +48,069 | 0.06 | 0.05 | -0.01 | buy |
| Brookstone Capital Management | 27,025 | 72,083 | +45,058 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 479,472 | 523,904 | +44,432 | 0.05 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 44,391 | +44,391 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 43,970 | +43,970 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 607,263 | 650,048 | +42,785 | 0.18 | 0.17 | -0.01 | buy |
| APG Asset Management N.V. | 1,462,525 | 1,503,525 | +41,000 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 24,955 | 65,876 | +40,921 | 0.03 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 39,857 | +39,857 | 0.00 | 0.03 | +0.03 | buy |
| FOSTER & MOTLEY INC | 47,330 | 85,762 | +38,432 | 0.13 | 0.22 | +0.09 | buy |
| Centiva Capital, LP | 0 | 38,198 | +38,198 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 160,214 | 197,731 | +37,517 | 0.04 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 537,072 | 573,593 | +36,521 | 0.07 | 0.07 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 45,222 | 80,648 | +35,426 | 1.14 | 1.63 | +0.48 | buy |
| Quantinno Capital Management LP | 61,682 | 97,082 | +35,400 | 0.08 | 0.08 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 35,018 | +35,018 | 0.00 | 0.33 | +0.33 | buy |
| Concurrent Investment Advisors, LLC | 7,149 | 41,815 | +34,666 | 0.01 | 0.06 | +0.05 | buy |
| Quantitative Investment Management, LLC | 71,591 | 106,255 | +34,664 | 0.15 | 0.23 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,873 | 78,911 | +34,038 | 0.04 | 0.05 | +0.02 | buy |
| Creative Planning | 83,688 | 117,072 | +33,384 | 0.01 | 0.00 | -0.00 | buy |