| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,161,377 | 14,108,682 | +3,947,305 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,354,762 | 3,862,684 | +1,507,922 | 0.06 | 0.10 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,253,057 | +1,253,057 | 0.00 | 4.39 | +4.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,884 | 629,744 | +616,860 | 0.01 | 0.51 | +0.50 | buy |
| Amundi | 4,388,097 | 4,806,473 | +418,376 | 0.24 | 0.25 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 404,622 | +404,622 | 0.00 | 0.27 | +0.27 | buy |
| Junto Capital Management LP | 259,815 | 598,695 | +338,880 | 0.83 | 2.03 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,197 | 400,204 | +331,007 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 411,800 | 742,300 | +330,500 | 0.13 | 0.26 | +0.13 | buy |
| Point72 Asset Management, L.P. | 629,745 | 951,970 | +322,225 | 0.30 | 0.50 | +0.20 | buy |
| FMR LLC | 6,495,581 | 6,812,233 | +316,652 | 0.06 | 0.06 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 292,751 | +292,751 | 0.00 | 0.71 | +0.71 | buy |
| J. Goldman & Co LP | 0 | 280,113 | +280,113 | 0.00 | 1.83 | +1.83 | buy |
| Man Group plc | 431,118 | 703,532 | +272,414 | 0.17 | 0.30 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,586 | 533,386 | +261,800 | 0.07 | 0.14 | +0.07 | buy |
| Retirement Systems of Alabama | 73,965 | 260,126 | +186,161 | 0.04 | 0.15 | +0.10 | buy |
| Allianz Asset Management GmbH | 532,413 | 710,295 | +177,882 | 0.12 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,477,142 | 2,641,069 | +163,927 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,814,440 | 1,965,695 | +151,255 | 0.16 | 0.16 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 728,828 | 876,428 | +147,600 | 0.18 | 0.20 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,621 | 996,974 | +138,353 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,423 | 660,767 | +137,344 | 0.18 | 0.23 | +0.04 | buy |
| Assenagon Asset Management S.A. | 39,110 | 175,219 | +136,109 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,310,364 | 3,440,272 | +129,908 | 0.48 | 0.50 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,069,082 | 1,194,427 | +125,345 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 29,280,337 | 29,400,853 | +120,516 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 786,522 | 899,245 | +112,723 | 0.05 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 1,240,287 | 1,349,187 | +108,900 | 2.23 | 2.28 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 105,621 | +105,621 | 0.00 | 0.22 | +0.22 | buy |
| National Pension Service | 799,349 | 901,534 | +102,185 | 0.13 | 0.13 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 47,860 | 149,554 | +101,694 | 0.14 | 0.43 | +0.29 | buy |
| ROYAL BANK OF CANADA | 1,965,958 | 2,067,041 | +101,083 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 581,249 | 675,190 | +93,941 | 0.77 | 0.74 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,257 | 422,161 | +82,904 | 0.18 | 0.23 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 571,309 | 652,568 | +81,259 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 262,981 | 343,567 | +80,586 | 0.40 | 0.55 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 80,000 | +80,000 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,694 | 250,311 | +77,617 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 318,166 | 393,101 | +74,935 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 19,374 | 91,051 | +71,677 | 0.14 | 0.58 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 761,270 | 831,366 | +70,096 | 0.13 | 0.14 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,519 | 352,930 | +69,411 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 14,069,420 | 14,137,281 | +67,861 | 0.09 | 0.09 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,532 | +62,532 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 110,000 | 165,000 | +55,000 | 0.06 | 0.10 | +0.03 | buy |
| Andra AP-fonden | 199,300 | 254,200 | +54,900 | 0.49 | 0.56 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 612,413 | 666,450 | +54,037 | 0.19 | 0.20 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 484,245 | 537,454 | +53,209 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,041 | 71,128 | +52,087 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 330,543 | 380,847 | +50,304 | 0.07 | 0.07 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 47,757 | +47,757 | 0.00 | 0.08 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 183,194 | 227,904 | +44,710 | 0.20 | 0.25 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 213,439 | 258,145 | +44,706 | 0.54 | 0.59 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 43,117 | +43,117 | 0.00 | 0.15 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 35,500 | +35,500 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,117,570 | 8,152,045 | +34,475 | 0.10 | 0.10 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 33,264 | +33,264 | 0.00 | 0.50 | +0.50 | buy |
| Cerity Partners LLC | 50,368 | 83,214 | +32,846 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,841,718 | 1,874,476 | +32,758 | 0.65 | 0.62 | -0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,649 | +32,649 | 0.00 | 1.48 | +1.48 | buy |
| Berkeley, Inc | 31,131 | 62,336 | +31,205 | 2.81 | 2.73 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,347,523 | 1,378,689 | +31,166 | 0.07 | 0.07 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 29,000 | +29,000 | 0.00 | 0.18 | +0.18 | buy |
| Bogart Wealth, LLC | 149 | 27,331 | +27,182 | 0.00 | 0.19 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 76,630 | 103,630 | +27,000 | 0.09 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 2,900 | 29,498 | +26,598 | 0.01 | 0.12 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 26,356 | +26,356 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 97,013 | 123,138 | +26,125 | 0.25 | 0.31 | +0.05 | buy |
| Engineers Gate Manager LP | 116,480 | 140,992 | +24,512 | 0.38 | 0.41 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 21,528 | 45,986 | +24,458 | 0.01 | 0.02 | +0.01 | buy |
| Clean Yield Group | 0 | 23,202 | +23,202 | 0.00 | 1.11 | +1.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78,618 | 101,057 | +22,439 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,298 | 25,324 | +22,026 | 0.09 | 0.06 | -0.04 | buy |
| ProShare Advisors LLC | 335,114 | 356,251 | +21,137 | 0.13 | 0.13 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,100 | 47,000 | +20,900 | 0.14 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 33,838 | 54,404 | +20,566 | 0.06 | 0.08 | +0.02 | buy |
| BURNEY CO/ | 25,457 | 45,907 | +20,450 | 0.14 | 0.25 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,294 | 102,282 | +18,988 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,831 | 179,632 | +18,801 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 2,969 | 21,116 | +18,147 | 0.06 | 0.28 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 131,920 | 149,104 | +17,184 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 33,275 | 49,523 | +16,248 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 62,129 | 77,929 | +15,800 | 0.08 | 0.09 | +0.01 | buy |
| PGGM Investments | 24,848 | 40,607 | +15,759 | 0.05 | 0.08 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 3,894,765 | 3,908,958 | +14,193 | 12.51 | 12.49 | -0.02 | buy |
| iA Global Asset Management Inc. | 35,412 | 48,652 | +13,240 | 0.10 | 0.13 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,098 | +13,098 | 0.00 | 0.37 | +0.37 | buy |
| Cinctive Capital Management LP | 69,255 | 82,274 | +13,019 | 0.54 | 0.71 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,886,309 | 1,899,271 | +12,962 | 0.05 | 0.05 | +0.00 | buy |
| JLB & ASSOCIATES INC | 125,141 | 137,802 | +12,661 | 2.46 | 2.67 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 765,669 | 778,178 | +12,509 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,032 | 26,509 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 11,835 | +11,835 | 0.00 | 0.50 | +0.50 | buy |
| Hudson Bay Capital Management LP | 36,694 | 48,495 | +11,801 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92,990 | 104,770 | +11,780 | 0.08 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 67,442 | 78,918 | +11,476 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,446 | +11,446 | 0.00 | 0.03 | +0.03 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 11,207 | +11,207 | 0.00 | 0.74 | +0.74 | buy |
| Graham Capital Management, L.P. | 47,400 | 58,116 | +10,716 | 0.24 | 0.29 | +0.05 | buy |