| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,828,165 | 9,850,858 | +3,022,693 | 0.10 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,461,762 | 3,968,037 | +1,506,275 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 770,895 | 2,218,156 | +1,447,261 | 0.13 | 0.28 | +0.15 | buy |
| FMR LLC | 9,980,381 | 11,338,729 | +1,358,348 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 3,827,853 | 5,138,531 | +1,310,678 | 0.17 | 0.16 | -0.01 | buy |
| Capital World Investors | 20,624,017 | 21,930,569 | +1,306,552 | 0.50 | 0.45 | -0.05 | buy |
| Capital Research Global Investors | 0 | 1,109,974 | +1,109,974 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,471 | 932,162 | +913,691 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 205,299 | 1,051,090 | +845,791 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,982,780 | 4,823,264 | +840,484 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,621,757 | 5,376,640 | +754,883 | 0.12 | 0.10 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 752,985 | +752,985 | 0.00 | 0.36 | +0.36 | buy |
| Phoenix Financial Ltd. | 8,874 | 728,934 | +720,060 | 0.02 | 1.34 | +1.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 516,000 | +516,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 28,626 | 533,427 | +504,801 | 0.03 | 0.44 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 119,153 | 621,051 | +501,898 | 0.02 | 0.07 | +0.06 | buy |
| National Pension Service | 1,049,901 | 1,538,247 | +488,346 | 0.16 | 0.20 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,321,055 | 3,798,816 | +477,761 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,414,025 | 9,885,015 | +470,990 | 0.12 | 0.10 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 440,664 | 838,206 | +397,542 | 0.09 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 2,350,495 | 2,737,638 | +387,143 | 0.07 | 0.07 | -0.00 | buy |
| Junto Capital Management LP | 0 | 369,414 | +369,414 | 0.00 | 0.99 | +0.99 | buy |
| Capula Management Ltd | 0 | 363,600 | +363,600 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 56,865 | 410,697 | +353,832 | 0.02 | 0.10 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,110,544 | 1,434,565 | +324,021 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 898,214 | 1,187,295 | +289,081 | 0.16 | 0.17 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 72,815 | 353,600 | +280,785 | 0.69 | 3.08 | +2.39 | buy |
| KBC Group NV | 86,978 | 364,381 | +277,403 | 0.04 | 0.14 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,139 | 873,700 | +252,561 | 0.08 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 105,327 | 357,593 | +252,266 | 0.10 | 0.13 | +0.03 | buy |
| Smead Capital Management, Inc. | 1,243,928 | 1,491,157 | +247,229 | 2.77 | 3.13 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,206 | 322,485 | +245,279 | 0.02 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,598,176 | 3,832,585 | +234,409 | 0.10 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 37,458 | 224,657 | +187,199 | 0.01 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,075,720 | 2,260,833 | +185,113 | 0.50 | 0.44 | -0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 161,317 | +161,317 | 0.00 | 1.63 | +1.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,771 | 865,463 | +156,692 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,427,502 | 1,579,366 | +151,864 | 0.09 | 0.08 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.75 | +0.75 | buy |
| River Road Asset Management, LLC | 95,741 | 234,492 | +138,751 | 0.20 | 0.42 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,890,718 | 2,022,804 | +132,086 | 0.21 | 0.18 | -0.02 | buy |
| AMF Tjanstepension AB | 119,357 | 241,950 | +122,593 | 0.13 | 0.23 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 120,990 | +120,990 | 0.00 | 0.40 | +0.40 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 115,595 | +115,595 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 45,063 | 159,105 | +114,042 | 0.18 | 0.49 | +0.31 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 110,890 | +110,890 | 0.00 | 0.61 | +0.61 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,716 | 226,186 | +102,470 | 0.46 | 0.62 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 102,258 | +102,258 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 2,234 | 102,234 | +100,000 | 0.00 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 195,710 | 294,024 | +98,314 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,700 | 110,566 | +93,866 | 0.07 | 0.40 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,471 | 3,144,828 | +91,357 | 0.09 | 0.08 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 16,833 | 108,151 | +91,318 | 0.06 | 0.28 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 85,199 | +85,199 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 1,157 | 85,881 | +84,724 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 721,131 | 803,754 | +82,623 | 0.12 | 0.11 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 80,388 | +80,388 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 17,389 | 91,322 | +73,933 | 0.08 | 0.34 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 625,683 | 698,696 | +73,013 | 0.17 | 0.16 | -0.01 | buy |
| OSSIAM | 30,222 | 100,996 | +70,774 | 0.09 | 0.24 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 47,661 | 117,944 | +70,283 | 0.60 | 1.25 | +0.66 | buy |
| &PARTNERS | 103,994 | 172,840 | +68,846 | 0.31 | 0.28 | -0.03 | buy |
| Walleye Trading LLC | 0 | 67,365 | +67,365 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 218,600 | 285,469 | +66,869 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 75,444 | 141,458 | +66,014 | 0.18 | 0.28 | +0.09 | buy |
| Channing Capital Management, LLC | 0 | 65,588 | +65,588 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 429,868 | 484,982 | +55,114 | 0.12 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 223,700 | 278,410 | +54,710 | 0.07 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 268,352 | 322,885 | +54,533 | 0.25 | 0.26 | +0.01 | buy |
| Gradient Investments LLC | 169,267 | 221,061 | +51,794 | 0.55 | 0.61 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 51,466 | +51,466 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,872 | 80,472 | +50,600 | 0.31 | 0.75 | +0.44 | buy |
| South Dakota Investment Council | 116,910 | 166,921 | +50,011 | 0.36 | 0.45 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 664,672 | 713,790 | +49,118 | 0.14 | 0.12 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 48,342 | +48,342 | 0.00 | 0.07 | +0.07 | buy |
| Strategic Wealth Partners, Ltd. | 4,284 | 51,098 | +46,814 | 0.06 | 0.54 | +0.48 | buy |
| MAI Capital Management | 21,584 | 67,549 | +45,965 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 336,000 | 379,976 | +43,976 | 1.01 | 0.91 | -0.10 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 43,963 | +43,963 | 0.00 | 1.47 | +1.47 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,278 | +43,278 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,604,709 | 1,647,094 | +42,385 | 0.26 | 0.23 | -0.03 | buy |
| STEPHENS INC /AR/ | 17,002 | 58,725 | +41,723 | 0.04 | 0.11 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,616 | 83,515 | +40,899 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 40,838 | +40,838 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 26,697 | 67,216 | +40,519 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 1,277,548 | 1,317,280 | +39,732 | 0.49 | 0.41 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,172 | 57,528 | +37,356 | 0.02 | 0.03 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 35,945 | +35,945 | 0.00 | 1.27 | +1.27 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 0 | 35,465 | +35,465 | 0.00 | 2.97 | +2.97 | buy |
| GROUP ONE TRADING LLC | 0 | 34,841 | +34,841 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 41,923 | 76,309 | +34,386 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 704,168 | 738,506 | +34,338 | 0.05 | 0.04 | -0.01 | buy |
| Game Creek Capital, LP | 0 | 33,250 | +33,250 | 0.00 | 2.46 | +2.46 | buy |
| BANQUE PICTET & CIE SA | 61,893 | 94,520 | +32,627 | 0.10 | 0.12 | +0.03 | buy |
| CTC LLC | 0 | 32,324 | +32,324 | 0.00 | 0.44 | +0.44 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 31,763 | +31,763 | 0.00 | 3.00 | +3.00 | buy |
| Strategic Global Advisors, LLC | 0 | 31,738 | +31,738 | 0.00 | 0.78 | +0.78 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,815 | 87,426 | +31,611 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,042 | 41,340 | +31,298 | 0.03 | 0.12 | +0.09 | buy |
| HighTower Advisors, LLC | 567,552 | 598,831 | +31,279 | 0.13 | 0.11 | -0.02 | buy |