| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 7,801,089 | 10,290,382 | +2,489,293 | 2.47 | 3.27 | +0.80 | buy |
| DAVIS SELECTED ADVISERS | 752,852 | 2,233,929 | +1,481,077 | 0.93 | 2.74 | +1.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,598,091 | 2,587,106 | +989,015 | 0.23 | 0.31 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,958,134 | 2,598,218 | +640,084 | 1.38 | 1.77 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,361 | 641,348 | +525,987 | 0.05 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,445,697 | 1,944,512 | +498,815 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 11,138,614 | 11,555,787 | +417,173 | 1.65 | 1.69 | +0.04 | buy |
| SEI INVESTMENTS CO | 471,599 | 865,893 | +394,294 | 0.13 | 0.21 | +0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 393,500 | +393,500 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 1,183,250 | 1,550,003 | +366,753 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,443,642 | 2,783,239 | +339,597 | 0.15 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 297,773 | +297,773 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 503,370 | 793,570 | +290,200 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,109 | 325,369 | +268,260 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,925,406 | 3,182,083 | +256,677 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 519,916 | 758,643 | +238,727 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,189,878 | 2,426,218 | +236,340 | 0.13 | 0.13 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,728 | 441,148 | +227,420 | 0.10 | 0.19 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,560 | 293,009 | +226,449 | 0.03 | 0.13 | +0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 279,367 | 498,841 | +219,474 | 1.64 | 3.60 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,436 | 603,716 | +216,280 | 0.15 | 0.21 | +0.06 | buy |
| TORONTO DOMINION BANK | 153,196 | 350,000 | +196,804 | 0.07 | 0.18 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,666 | 259,885 | +187,219 | 0.04 | 0.12 | +0.08 | buy |
| Ranmore Fund Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 6.17 | +6.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,720 | 218,939 | +172,219 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,639,215 | 5,805,639 | +166,424 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 162,279 | +162,279 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,051,370 | 6,200,342 | +148,972 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 344,204 | 491,942 | +147,738 | 0.14 | 0.21 | +0.07 | buy |
| Boston Partners | 1,638,191 | 1,777,664 | +139,473 | 0.47 | 0.50 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,488 | 222,550 | +137,062 | 0.09 | 0.23 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,325,173 | 2,459,446 | +134,273 | 0.14 | 0.14 | +0.00 | buy |
| SG Americas Securities, LLC | 322,488 | 454,283 | +131,795 | 0.12 | 0.13 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,677 | 582,313 | +128,636 | 0.22 | 0.30 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,188 | 207,678 | +126,490 | 0.34 | 0.82 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,488 | 472,619 | +112,131 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 115,980 | 214,012 | +98,032 | 1.16 | 1.75 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 597,452 | 695,013 | +97,561 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 514,736 | 599,102 | +84,366 | 2.28 | 3.29 | +1.01 | buy |
| Tredje AP-fonden | 0 | 76,301 | +76,301 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 2,421,775 | 2,493,374 | +71,599 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 236,803 | 306,301 | +69,498 | 0.12 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 581,543 | 647,269 | +65,726 | 0.18 | 0.20 | +0.02 | buy |
| AustralianSuper Pty Ltd | 89,001 | 154,349 | +65,348 | 0.11 | 0.21 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 944,262 | 1,008,869 | +64,607 | 1.98 | 1.90 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,379 | 170,349 | +61,970 | 0.16 | 0.23 | +0.06 | buy |
| UBS Group AG | 848,060 | 907,827 | +59,767 | 0.05 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 84,665 | 143,633 | +58,968 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 908 | 57,180 | +56,272 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 122,987 | 178,828 | +55,841 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 729,752 | 785,531 | +55,779 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 731,501 | 783,941 | +52,440 | 0.12 | 0.12 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,023 | 147,338 | +52,315 | 0.04 | 0.08 | +0.04 | buy |
| FIFTH THIRD BANCORP | 24,582 | 76,660 | +52,078 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 36,270 | 87,120 | +50,850 | 0.03 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 20,353 | 70,466 | +50,113 | 0.03 | 0.15 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,979 | +49,979 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 33,952 | 82,624 | +48,672 | 0.07 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 157,733 | 205,037 | +47,304 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,387,860 | 3,432,803 | +44,943 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 782,143 | 824,544 | +42,401 | 0.23 | 0.24 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 96,453 | 137,522 | +41,069 | 8.33 | 11.24 | +2.91 | buy |
| TD ASSET MANAGEMENT INC | 197,641 | 238,495 | +40,854 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,262 | 100,758 | +40,496 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,036,852 | 2,077,170 | +40,318 | 0.12 | 0.13 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,842 | 172,964 | +40,122 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 519,116 | 558,323 | +39,207 | 0.11 | 0.11 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,964 | 99,869 | +37,905 | 0.71 | 1.15 | +0.44 | buy |
| Walleye Capital LLC | 37,436 | 75,260 | +37,824 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,651,168 | 1,688,636 | +37,468 | 0.08 | 0.08 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,017 | 37,649 | +36,632 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 80,705 | 116,181 | +35,476 | 0.10 | 0.14 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,107 | 93,807 | +34,700 | 0.14 | 0.14 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,263 | 45,853 | +33,590 | 0.07 | 0.28 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,683 | 600,969 | +32,286 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,009 | 189,931 | +30,922 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,425 | 125,574 | +28,149 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,017 | +28,017 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 64,269 | 91,812 | +27,543 | 0.38 | 0.53 | +0.15 | buy |
| Creative Planning | 68,577 | 95,706 | +27,129 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,625 | 196,230 | +26,605 | 0.08 | 0.07 | -0.00 | buy |
| CWM, LLC | 84,803 | 111,342 | +26,539 | 0.06 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 26,359 | +26,359 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 73,414 | 99,167 | +25,753 | 0.41 | 0.96 | +0.55 | buy |
| Tidal Investments LLC | 19,831 | 45,549 | +25,718 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 325,312 | 349,481 | +24,169 | 0.13 | 0.13 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 112,059 | 135,991 | +23,932 | 0.10 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,835 | 44,615 | +23,780 | 0.06 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 1,202 | 24,500 | +23,298 | 0.00 | 0.10 | +0.09 | buy |
| AE Wealth Management LLC | 6,365 | 28,655 | +22,290 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 70,304 | 92,532 | +22,228 | 0.34 | 0.37 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 7,089 | 28,178 | +21,089 | 0.02 | 0.06 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 405,307 | 426,307 | +21,000 | 7.76 | 7.30 | -0.46 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,630 | 35,118 | +17,488 | 0.04 | 0.10 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 137,965 | 154,920 | +16,955 | 0.30 | 0.33 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,873 | 64,470 | +16,597 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 23,620 | 39,600 | +15,980 | 0.19 | 0.35 | +0.16 | buy |
| Calamos Advisors LLC | 47,871 | 63,696 | +15,825 | 0.05 | 0.07 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 15,825 | +15,825 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,161 | 55,717 | +15,556 | 0.02 | 0.02 | +0.00 | buy |