| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,771,009 | 12,507,100 | +6,736,091 | 0.10 | 0.18 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,280,760 | 4,832,122 | +2,551,362 | 0.09 | 0.14 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,237,025 | 2,814,215 | +1,577,190 | 0.21 | 0.41 | +0.20 | buy |
| CITIGROUP INC | 1,102,919 | 2,136,786 | +1,033,867 | 0.21 | 0.30 | +0.09 | buy |
| Allianz Asset Management GmbH | 391,740 | 1,416,618 | +1,024,878 | 0.12 | 0.34 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 84,200 | 867,200 | +783,000 | 0.03 | 0.29 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,052 | 876,531 | +768,479 | 0.03 | 0.20 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,888 | 763,966 | +745,078 | 0.01 | 0.27 | +0.26 | buy |
| MORGAN STANLEY | 6,666,899 | 7,382,168 | +715,269 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 5,150,064 | 5,838,016 | +687,952 | 0.14 | 0.13 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 687,340 | +687,340 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,590,739 | 3,258,139 | +667,400 | 0.16 | 0.14 | -0.02 | buy |
| Qube Research & Technologies Ltd | 34,685 | 546,458 | +511,773 | 0.01 | 0.15 | +0.14 | buy |
| JANE STREET GROUP, LLC | 191,610 | 649,751 | +458,141 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,876,431 | 4,316,738 | +440,307 | 0.67 | 0.64 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,679,171 | 3,114,400 | +435,229 | 0.13 | 0.12 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 95,334 | 494,886 | +399,552 | 0.14 | 0.65 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,655 | 507,769 | +358,114 | 0.09 | 0.23 | +0.14 | buy |
| Amundi | 2,216,772 | 2,545,789 | +329,017 | 0.16 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,164 | 414,811 | +281,647 | 0.04 | 0.11 | +0.07 | buy |
| Empower Advisory Group, LLC | 98,570 | 376,688 | +278,118 | 0.07 | 0.21 | +0.14 | buy |
| UBS Group AG | 3,231,063 | 3,507,762 | +276,699 | 0.19 | 0.16 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,822,123 | 3,094,644 | +272,521 | 2.04 | 1.96 | -0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,678 | 421,220 | +266,542 | 0.17 | 0.35 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,174 | +266,174 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,164,859 | 1,418,141 | +253,282 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,048,589 | 9,283,334 | +234,745 | 0.15 | 0.12 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,230,426 | 2,451,213 | +220,787 | 0.10 | 0.09 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 231,620 | 449,567 | +217,947 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 35,519 | 249,313 | +213,794 | 0.13 | 0.56 | +0.44 | buy |
| Invesco Ltd. | 2,097,500 | 2,303,103 | +205,603 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 240,350 | 445,091 | +204,741 | 0.09 | 0.14 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 642,340 | 847,024 | +204,684 | 0.13 | 0.15 | +0.01 | buy |
| Junto Capital Management LP | 0 | 202,186 | +202,186 | 0.00 | 0.66 | +0.66 | buy |
| TCW GROUP INC | 123,178 | 324,812 | +201,634 | 0.22 | 0.43 | +0.21 | buy |
| FMR LLC | 8,740,594 | 8,934,337 | +193,743 | 0.10 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 76,005 | 249,246 | +173,241 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 305,802 | 472,869 | +167,067 | 0.22 | 0.28 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,742,059 | 4,904,617 | +162,558 | 0.15 | 0.12 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 1,506 | 162,488 | +160,982 | 0.06 | 0.01 | -0.06 | buy |
| Korea Investment CORP | 539,721 | 684,247 | +144,526 | 0.24 | 0.26 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 430,040 | 567,456 | +137,416 | 0.55 | 0.63 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 804,961 | 930,554 | +125,593 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 123,771 | 248,940 | +125,169 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,922,991 | 2,044,628 | +121,637 | 0.09 | 0.08 | -0.01 | buy |
| M.D. Sass, LLC | 106,434 | 225,852 | +119,418 | 2.23 | 2.72 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,488,452 | 4,607,366 | +118,914 | 0.10 | 0.08 | -0.02 | buy |
| Andra AP-fonden | 45,900 | 161,800 | +115,900 | 0.14 | 0.40 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 191,121 | 306,606 | +115,485 | 0.09 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 114,345 | +114,345 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 5,690 | 117,544 | +111,854 | 0.03 | 0.56 | +0.53 | buy |
| AVIVA PLC | 334,952 | 442,996 | +108,044 | 0.20 | 0.18 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 105,943 | +105,943 | 0.00 | 1.71 | +1.71 | buy |
| FIRST TRUST ADVISORS LP | 150,361 | 251,378 | +101,017 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,941 | 117,482 | +100,541 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 123,346 | 219,636 | +96,290 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 3,328,028 | 3,417,805 | +89,777 | 0.17 | 0.14 | -0.03 | buy |
| Engineers Gate Manager LP | 5,015 | 91,483 | +86,468 | 0.02 | 0.31 | +0.28 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,705 | 130,560 | +84,855 | 0.25 | 0.29 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 929,872 | 1,005,475 | +75,603 | 0.20 | 0.16 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,414 | 207,436 | +75,022 | 0.27 | 0.32 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 55,392 | 130,360 | +74,968 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 431,366 | 505,326 | +73,960 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 639,684 | 712,938 | +73,254 | 0.16 | 0.13 | -0.03 | buy |
| PineBridge Investments, L.P. | 40,243 | 113,146 | +72,903 | 0.06 | 0.14 | +0.08 | buy |
| Richard C. Young & CO., LTD. | 0 | 71,948 | +71,948 | 0.00 | 1.29 | +1.29 | buy |
| NATIXIS | 33,687 | 105,302 | +71,615 | 0.03 | 0.10 | +0.07 | buy |
| Swedbank AB | 605,873 | 671,641 | +65,768 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,387 | 95,371 | +64,984 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 545,550 | 609,155 | +63,605 | 0.19 | 0.17 | -0.03 | buy |
| Prana Capital Management, LP | 83,628 | 147,196 | +63,568 | 0.66 | 1.04 | +0.37 | buy |
| Smead Capital Management, Inc. | 1,139,865 | 1,202,534 | +62,669 | 3.15 | 2.78 | -0.37 | buy |
| GTS SECURITIES LLC | 2,624 | 62,935 | +60,311 | 0.01 | 0.19 | +0.18 | buy |
| Cerity Partners LLC | 95,963 | 155,576 | +59,613 | 0.04 | 0.06 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,851 | +58,851 | 0.00 | 0.22 | +0.22 | buy |
| HUNTINGTON NATIONAL BANK | 231,845 | 289,919 | +58,074 | 0.33 | 0.33 | +0.00 | buy |
| LPL Financial LLC | 625,376 | 682,927 | +57,551 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 46,600 | 102,929 | +56,329 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 896 | 56,611 | +55,715 | 0.00 | 0.21 | +0.21 | buy |
| MAVERICK CAPITAL LTD | 4,704 | 57,142 | +52,438 | 0.02 | 0.16 | +0.14 | buy |
| Jump Financial, LLC | 8,084 | 60,515 | +52,431 | 0.04 | 0.18 | +0.14 | buy |
| Shelter Ins Retirement Plan | 0 | 47,590 | +47,590 | 0.00 | 1.67 | +1.67 | buy |
| Walleye Capital LLC | 103,907 | 148,988 | +45,081 | 0.20 | 0.23 | +0.03 | buy |
| &PARTNERS | 3,954 | 44,016 | +40,062 | 0.10 | 0.29 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,486 | 96,831 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,520 | 48,786 | +36,266 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,710 | 37,910 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,824 | 36,087 | +34,263 | 0.07 | 1.06 | +0.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,293 | 88,439 | +33,146 | 0.07 | 0.08 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 32,951 | +32,951 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 809,282 | 841,706 | +32,424 | 0.17 | 0.14 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 51,968 | 84,196 | +32,228 | 0.11 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,121,848 | 1,153,982 | +32,134 | 0.14 | 0.11 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 152,896 | 184,423 | +31,527 | 1.91 | 1.26 | -0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,965,809 | 2,996,776 | +30,967 | 0.12 | 0.08 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,672 | 48,316 | +30,644 | 0.06 | 0.12 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,327 | 34,663 | +29,336 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 326,836 | 355,869 | +29,033 | 0.10 | 0.09 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,765 | +28,765 | 0.00 | 0.04 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 277,156 | 304,643 | +27,487 | 1.25 | 1.14 | -0.11 | buy |