| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,848,079 | 56,428,924 | +10,580,845 | 0.15 | 0.18 | +0.03 | buy |
| Boston Partners | 46,642,476 | 56,175,987 | +9,533,511 | 0.79 | 0.93 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,952,132 | 11,694,258 | +8,742,126 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 13,994,086 | 20,639,883 | +6,645,797 | 0.18 | 0.28 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,040,167 | +6,040,167 | 0.00 | 0.22 | +0.22 | buy |
| Azora Capital LP | 0 | 3,959,512 | +3,959,512 | 0.00 | 4.00 | +4.00 | buy |
| JPMORGAN CHASE & CO | 26,717,930 | 30,315,829 | +3,597,899 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,534,897 | 9,965,731 | +3,430,834 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,693,985 | 4,799,971 | +3,105,986 | 0.30 | 0.26 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 357,857 | 3,337,625 | +2,979,768 | 0.01 | 0.08 | +0.07 | buy |
| KBC Group NV | 4,251,631 | 6,487,430 | +2,235,799 | 0.19 | 0.29 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,829,342 | 5,953,490 | +2,124,148 | 0.04 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 1,724,728 | +1,724,728 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 16,098,363 | 17,543,287 | +1,444,924 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,114,388 | 35,478,896 | +1,364,508 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,502,015 | 3,735,225 | +1,233,210 | 0.21 | 0.32 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,086,950 | +1,086,950 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,979 | 1,697,252 | +1,043,273 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,541,419 | 3,511,959 | +970,540 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,947,858 | 3,904,450 | +956,592 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,963,739 | 17,889,143 | +925,404 | 0.23 | 0.24 | +0.02 | buy |
| Walleye Capital LLC | 0 | 790,094 | +790,094 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 16,250,198 | 17,030,518 | +780,320 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,722 | 815,497 | +698,775 | 0.01 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 0 | 696,192 | +696,192 | 0.00 | 0.17 | +0.17 | buy |
| Prana Capital Management, LP | 3,663,669 | 4,302,832 | +639,163 | 2.74 | 2.69 | -0.05 | buy |
| Invesco Ltd. | 49,832,301 | 50,404,522 | +572,221 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,001 | 1,617,730 | +564,729 | 0.03 | 0.05 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 725,000 | +555,000 | 0.61 | 1.95 | +1.34 | buy |
| Cetera Investment Advisers | 235,036 | 756,408 | +521,372 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,700 | 789,783 | +448,083 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,013 | 1,301,181 | +424,168 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 414,980 | +414,980 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 0 | 413,000 | +413,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 5,430,830 | 5,823,617 | +392,787 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,740 | +327,740 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 945,662 | 1,267,742 | +322,080 | 0.29 | 0.36 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,218,599 | 1,524,804 | +306,205 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,466,480 | 1,757,007 | +290,527 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 286,508 | +286,508 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 281,004 | +281,004 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,361,577 | 1,642,298 | +280,721 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 563,283 | 838,536 | +275,253 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 20,334,731 | 20,603,355 | +268,624 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,923,201 | 10,186,671 | +263,470 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 504,690 | 749,090 | +244,400 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 324,459 | 567,048 | +242,589 | 0.04 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 467,688 | 706,240 | +238,552 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,973,055 | 5,170,866 | +197,811 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,339,963 | 4,519,841 | +179,878 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,460,293 | 4,633,986 | +173,693 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69 | 173,364 | +173,295 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,911,304 | 6,080,214 | +168,910 | 0.38 | 0.37 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,030,556 | 2,189,702 | +159,146 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Europe (London) LLP | 306,536 | 452,859 | +146,323 | 0.49 | 0.59 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 143,456 | +143,456 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 0 | 136,600 | +136,600 | 0.00 | 0.18 | +0.18 | buy |
| DUALITY ADVISERS, LP | 45,019 | 174,356 | +129,337 | 0.06 | 0.24 | +0.18 | buy |
| STRS OHIO | 0 | 119,552 | +119,552 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,130,774 | 15,248,674 | +117,900 | 0.06 | 0.06 | +0.00 | buy |
| Savant Capital, LLC | 24,980 | 142,200 | +117,220 | 0.00 | 0.02 | +0.02 | buy |
| Rhino Investment Partners, Inc | 3,059,936 | 3,174,936 | +115,000 | 7.25 | 8.58 | +1.33 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,319 | +112,319 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,336 | 308,042 | +102,706 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 434,677 | 536,603 | +101,926 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,894,546 | 1,994,687 | +100,141 | 0.30 | 0.30 | -0.00 | buy |
| SG Americas Securities, LLC | 86,009 | 182,359 | +96,350 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 48,502 | 142,602 | +94,100 | 0.03 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 826,418 | 916,914 | +90,496 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 26,843 | 115,870 | +89,027 | 0.01 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,152 | 121,330 | +85,178 | 0.07 | 0.12 | +0.06 | buy |
| Silverleafe Capital Partners, LLC | 0 | 83,970 | +83,970 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 75,152 | 158,334 | +83,182 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 48,888 | 125,063 | +76,175 | 0.01 | 0.02 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,829 | 379,563 | +74,734 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 348,256 | 421,168 | +72,912 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 71,878 | +71,878 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,646,211 | 1,717,689 | +71,478 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 357,844 | 426,720 | +68,876 | 0.14 | 0.14 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,065,438 | 1,134,071 | +68,633 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 490,277 | 555,355 | +65,078 | 0.05 | 0.05 | +0.00 | buy |
| Evergreen Private Wealth LLC | 257,714 | 321,451 | +63,737 | 1.77 | 2.25 | +0.48 | buy |
| INCEPTIONR LLC | 0 | 63,515 | +63,515 | 0.00 | 0.23 | +0.23 | buy |
| Capula Management Ltd | 0 | 61,661 | +61,661 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 61,055 | +61,055 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 23,085 | 83,547 | +60,462 | 0.01 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 541,550 | 601,678 | +60,128 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,541 | 65,315 | +59,774 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 142,519 | 201,106 | +58,587 | 0.17 | 0.21 | +0.04 | buy |
| Ethic Inc. | 269,086 | 325,180 | +56,094 | 0.10 | 0.11 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 53,255 | +53,255 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 52,770 | +52,770 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,372 | +52,372 | 0.00 | 0.04 | +0.04 | buy |
| Lloyd Advisory Services, LLC. | 14,247 | 65,060 | +50,813 | 0.09 | 0.19 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,724 | +48,724 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 365,328 | 413,836 | +48,508 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 47,774 | +47,774 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 45,197 | +45,197 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,742 | 291,933 | +44,191 | 0.04 | 0.05 | +0.01 | buy |