| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,082,256 | 13,693,146 | +1,610,890 | 0.53 | 0.56 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,406,562 | +1,406,562 | 0.00 | 2.06 | +2.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,263 | 813,919 | +785,656 | 0.03 | 0.90 | +0.87 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,150,400 | 3,856,171 | +705,771 | 2.91 | 3.42 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,649 | 1,356,043 | +307,394 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,169 | 283,872 | +264,703 | 0.11 | 1.45 | +1.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,588 | 255,093 | +238,505 | 0.03 | 0.40 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 301,109 | 533,009 | +231,900 | 0.26 | 0.44 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 302,255 | 517,426 | +215,171 | 0.19 | 0.30 | +0.11 | buy |
| Qube Research & Technologies Ltd | 144,756 | 348,110 | +203,354 | 0.16 | 0.32 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,259 | 334,718 | +199,459 | 0.05 | 0.13 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,435,576 | 1,595,945 | +160,369 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,266,456 | 1,424,403 | +157,947 | 0.20 | 0.22 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,330,745 | 1,481,458 | +150,713 | 0.28 | 0.31 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,158,186 | 1,298,457 | +140,271 | 0.13 | 0.13 | +0.00 | buy |
| Squarepoint Ops LLC | 53,850 | 187,952 | +134,102 | 0.10 | 0.31 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,696 | 143,320 | +126,624 | 0.04 | 0.32 | +0.28 | buy |
| NORGES BANK | 3,000,709 | 3,121,104 | +120,395 | 0.23 | 0.22 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 108,134 | +108,134 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS | 659 | 104,618 | +103,959 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,848 | 122,760 | +99,912 | 0.03 | 0.15 | +0.11 | buy |
| JANE STREET GROUP, LLC | 64,037 | 141,454 | +77,417 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 427,426 | 504,350 | +76,924 | 0.18 | 0.18 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 54,660 | 129,158 | +74,498 | 0.05 | 0.10 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 270,044 | 343,664 | +73,620 | 1.86 | 2.41 | +0.55 | buy |
| STATE STREET CORP | 10,312,332 | 10,382,153 | +69,821 | 0.22 | 0.20 | -0.01 | buy |
| Man Group plc | 0 | 60,204 | +60,204 | 0.36 | 0.07 | -0.30 | buy |
| MORGAN STANLEY | 5,089,159 | 5,149,358 | +60,199 | 0.20 | 0.18 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 2.51 | +2.51 | buy |
| DEUTSCHE BANK AG\ | 947,530 | 1,007,353 | +59,823 | 0.23 | 0.21 | -0.03 | buy |
| CCLA Investment Management | 133,923 | 187,763 | +53,840 | 0.94 | 1.23 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 47,400 | +47,400 | 0.00 | 0.48 | +0.48 | buy |
| Aberdeen Group plc | 175,312 | 222,491 | +47,179 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 1,716,412 | 1,763,476 | +47,064 | 0.23 | 0.22 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 129,859 | 176,725 | +46,866 | 0.09 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 747,253 | 791,900 | +44,647 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,317 | 138,555 | +44,238 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 61,886 | 105,238 | +43,352 | 0.11 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 39,109 | +39,109 | 0.00 | 0.11 | +0.11 | buy |
| MARKEL GROUP INC. | 758,800 | 797,800 | +39,000 | 3.46 | 3.47 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,342 | 46,464 | +36,122 | 0.04 | 0.15 | +0.12 | buy |
| M&T BANK CORP | 118,969 | 154,472 | +35,503 | 0.18 | 0.23 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510,009 | 545,182 | +35,173 | 0.17 | 0.17 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,991 | 41,304 | +34,313 | 0.00 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,311 | +34,311 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 243,849 | 278,051 | +34,202 | 0.14 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,032,266 | 5,066,235 | +33,969 | 0.23 | 0.21 | -0.01 | buy |
| Swedbank AB | 428,465 | 461,217 | +32,752 | 0.30 | 0.30 | +0.00 | buy |
| AIA Group Ltd | 109,932 | 142,655 | +32,723 | 2.03 | 2.34 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,928 | 424,074 | +32,146 | 0.09 | 0.10 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,481 | +31,481 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,699 | 1,570,773 | +31,074 | 0.17 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 596,124 | 626,216 | +30,092 | 0.15 | 0.13 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 367,757 | 397,448 | +29,691 | 0.20 | 0.20 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,848 | 63,669 | +28,821 | 0.20 | 0.36 | +0.15 | buy |
| NIXON PEABODY TRUST CO | 6,343 | 33,558 | +27,215 | 2.00 | 1.50 | -0.50 | buy |
| FORA Capital, LLC | 23,996 | 50,669 | +26,673 | 0.79 | 1.74 | +0.95 | buy |
| Carmignac Gestion | 0 | 24,926 | +24,926 | 0.00 | 0.17 | +0.17 | buy |
| Tredje AP-fonden | 120,919 | 144,459 | +23,540 | 0.67 | 0.72 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 23,498 | +23,498 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,209 | 1,081,105 | +22,896 | 0.18 | 0.17 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,622 | 61,747 | +22,125 | 0.42 | 0.66 | +0.24 | buy |
| PARK NATIONAL CORP /OH/ | 66,750 | 87,871 | +21,121 | 1.14 | 1.44 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 563,580 | 584,207 | +20,627 | 0.07 | 0.07 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,480 | 24,829 | +20,349 | 0.03 | 0.12 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,282 | +20,282 | 0.00 | 1.16 | +1.16 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 2.56 | +2.56 | buy |
| Interval Partners, LP | 0 | 19,645 | +19,645 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 15,050 | 34,638 | +19,588 | 0.06 | 0.08 | +0.02 | buy |
| GROUP ONE TRADING LLC | 6,431 | 25,169 | +18,738 | 0.10 | 0.32 | +0.22 | buy |
| CWA Asset Management Group, LLC | 28,019 | 45,933 | +17,914 | 0.78 | 1.26 | +0.48 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 695,285 | 712,977 | +17,692 | 1.27 | 1.25 | -0.02 | buy |
| Quantitative Investment Management, LLC | 13,168 | 30,642 | +17,474 | 0.76 | 0.70 | -0.06 | buy |
| FORSTA AP-FONDEN | 55,900 | 72,600 | +16,700 | 0.24 | 0.29 | +0.06 | buy |
| Symmetry Investments LP | 6,295 | 21,598 | +15,303 | 0.69 | 1.58 | +0.89 | buy |
| LPL Financial LLC | 347,494 | 362,340 | +14,846 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,999 | 75,832 | +13,833 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,289 | 32,395 | +13,106 | 0.23 | 0.16 | -0.07 | buy |
| Mariner, LLC | 166,091 | 178,816 | +12,725 | 0.17 | 0.17 | +0.00 | buy |
| Boston Trust Walden Corp | 219,262 | 231,969 | +12,707 | 0.69 | 0.70 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,509 | 264,868 | +12,359 | 0.19 | 0.18 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 6,640 | 18,653 | +12,013 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 127,256 | 139,140 | +11,884 | 0.20 | 0.20 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,700 | 373,100 | +11,400 | 0.23 | 0.23 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 11,362 | +11,362 | 0.00 | 1.44 | +1.44 | buy |
| Redwood Investment Management, LLC | 1,121 | 12,210 | +11,089 | 0.04 | 0.45 | +0.41 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,531 | 23,589 | +11,058 | 0.97 | 1.11 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,638 | 12,259 | +10,621 | 0.02 | 0.17 | +0.15 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 60,868 | 71,391 | +10,523 | 3.83 | 4.29 | +0.47 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,450 | +10,450 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,473 | 15,679 | +10,206 | 0.20 | 0.58 | +0.38 | buy |
| TCW GROUP INC | 46,864 | 56,900 | +10,036 | 0.22 | 0.25 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 10,024 | +10,024 | 0.00 | 0.02 | +0.02 | buy |
| Drexel Morgan & Co. | 16,065 | 26,086 | +10,021 | 1.65 | 2.41 | +0.76 | buy |
| Twin Tree Management, LP | 0 | 9,604 | +9,604 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,054 | 207,442 | +9,388 | 0.06 | 0.06 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,846 | 14,210 | +9,364 | 0.40 | 0.63 | +0.24 | buy |
| CoreCommodity Management, LLC | 4,537 | 13,832 | +9,295 | 0.57 | 1.64 | +1.07 | buy |
| D.A. DAVIDSON & CO. | 56,672 | 65,539 | +8,867 | 0.23 | 0.26 | +0.02 | buy |