| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,108,682 | 19,638,257 | +5,529,575 | 0.17 | 0.23 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,520,131 | 19,515,891 | +3,995,760 | 0.27 | 0.34 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,706,953 | +1,706,953 | 0.00 | 0.84 | +0.84 | buy |
| ROYAL BANK OF CANADA | 2,067,041 | 3,336,312 | +1,269,271 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 285,356 | 1,458,963 | +1,173,607 | 0.04 | 0.19 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,169,914 | +1,169,914 | 0.00 | 0.67 | +0.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 831,366 | 1,976,140 | +1,144,774 | 0.14 | 0.31 | +0.17 | buy |
| UBS Group AG | 696,359 | 1,675,060 | +978,701 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 6,812,233 | 7,620,083 | +807,850 | 0.06 | 0.07 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 292,751 | 970,188 | +677,437 | 0.71 | 2.33 | +1.62 | buy |
| CITADEL ADVISORS LLC | 0 | 619,756 | +619,756 | 0.00 | 0.09 | +0.09 | buy |
| Sarasin & Partners LLP | 0 | 573,358 | +573,358 | 0.00 | 0.96 | +0.96 | buy |
| STATE STREET CORP | 14,137,281 | 14,583,517 | +446,236 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 550,044 | 948,264 | +398,220 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,185,985 | 3,572,823 | +386,838 | 0.08 | 0.08 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,253,057 | 1,633,862 | +380,805 | 4.39 | 5.24 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 899,245 | 1,276,799 | +377,554 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,118,885 | 7,492,999 | +374,114 | 0.10 | 0.10 | +0.01 | buy |
| National Pension Service | 901,534 | 1,260,515 | +358,981 | 0.13 | 0.18 | +0.05 | buy |
| ABN AMRO Bank N.V. | 0 | 320,214 | +320,214 | 0.00 | 0.65 | +0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 452,833 | 734,540 | +281,707 | 0.06 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,343,096 | 2,600,567 | +257,471 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,641,069 | 2,897,307 | +256,238 | 0.10 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,401 | 257,249 | +254,848 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,664,176 | 1,898,988 | +234,812 | 0.42 | 0.51 | +0.09 | buy |
| NORGES BANK | 4,058,976 | 4,292,441 | +233,465 | 0.09 | 0.09 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 216,200 | +216,200 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF NOVA SCOTIA | 42,687 | 256,896 | +214,209 | 0.01 | 0.07 | +0.05 | buy |
| Junto Capital Management LP | 598,695 | 802,387 | +203,692 | 2.03 | 2.42 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 652,568 | 850,876 | +198,308 | 0.09 | 0.11 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 149,554 | 336,574 | +187,020 | 0.43 | 0.87 | +0.44 | buy |
| Madison Asset Management, LLC | 1,349,187 | 1,521,809 | +172,622 | 2.28 | 2.60 | +0.31 | buy |
| Squarepoint Ops LLC | 55,351 | 224,685 | +169,334 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 28,108 | 188,698 | +160,590 | 0.03 | 0.18 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 276,112 | 432,355 | +156,243 | 0.20 | 0.30 | +0.10 | buy |
| Invesco Ltd. | 3,650,941 | 3,805,427 | +154,486 | 0.11 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,440,272 | 3,582,472 | +142,200 | 0.50 | 0.53 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,152,045 | 8,287,162 | +135,117 | 0.10 | 0.10 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 125,142 | +125,142 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 635,780 | 758,306 | +122,526 | 0.30 | 0.36 | +0.06 | buy |
| MORGAN STANLEY | 4,827,753 | 4,947,763 | +120,010 | 0.05 | 0.05 | -0.00 | buy |
| Cercano Management LLC | 0 | 110,593 | +110,593 | 0.00 | 0.43 | +0.43 | buy |
| Canoe Financial LP | 526,323 | 636,557 | +110,234 | 1.92 | 1.57 | -0.35 | buy |
| Allianz Asset Management GmbH | 710,295 | 818,334 | +108,039 | 0.17 | 0.18 | +0.01 | buy |
| Walleye Capital LLC | 343,567 | 449,425 | +105,858 | 0.55 | 0.65 | +0.10 | buy |
| Boston Partners | 1,519,832 | 1,624,295 | +104,463 | 0.27 | 0.30 | +0.03 | buy |
| EARNEST PARTNERS LLC | 404,622 | 505,465 | +100,843 | 0.27 | 0.34 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 0 | 99,556 | +99,556 | 0.00 | 1.53 | +1.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,202 | 186,924 | +88,722 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 352,930 | 426,704 | +73,774 | 0.16 | 0.19 | +0.03 | buy |
| Weiss Asset Management LP | 35,500 | 108,201 | +72,701 | 0.14 | 0.37 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 52,621 | 123,824 | +71,203 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 666,450 | 736,574 | +70,124 | 0.20 | 0.21 | +0.01 | buy |
| Tredje AP-fonden | 110,000 | 180,000 | +70,000 | 0.15 | 0.24 | +0.09 | buy |
| ProShare Advisors LLC | 356,251 | 425,930 | +69,679 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,869 | 223,857 | +67,988 | 0.04 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,600 | +67,600 | 0.00 | 0.15 | +0.15 | buy |
| USS Investment Management Ltd | 13,600 | 76,070 | +62,470 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS | 27,404 | 88,603 | +61,199 | 0.03 | 0.09 | +0.07 | buy |
| Bridgewater Associates, LP | 33,391 | 92,046 | +58,655 | 0.03 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 26,922 | 83,706 | +56,784 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 56,242 | +56,242 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 48,495 | 103,799 | +55,304 | 0.05 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 94,267 | 148,957 | +54,690 | 0.10 | 0.11 | +0.02 | buy |
| STRS OHIO | 165,000 | 219,000 | +54,000 | 0.10 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,271 | 1,949,821 | +50,550 | 0.05 | 0.05 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 14,446 | 59,446 | +45,000 | 0.02 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 42,415 | +42,415 | 0.00 | 0.48 | +0.48 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 40,800 | +40,800 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 39,114 | +39,114 | 0.00 | 0.72 | +0.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 537,454 | 576,424 | +38,970 | 0.09 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,081 | 95,881 | +37,800 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,330 | +37,330 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,371 | 233,571 | +36,200 | 0.04 | 0.05 | +0.01 | buy |
| Shellback Capital, LP | 65,000 | 100,000 | +35,000 | 0.79 | 1.04 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 32,402 | +32,402 | 0.00 | 0.50 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,378,689 | 1,410,724 | +32,035 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,475 | +31,475 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 408,193 | 438,373 | +30,180 | 0.29 | 0.24 | -0.05 | buy |
| Masterton Capital Management, LP | 29,600 | 56,484 | +26,884 | 2.97 | 4.84 | +1.87 | buy |
| AXA S.A. | 133,933 | 160,750 | +26,817 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 210,292 | 236,262 | +25,970 | 0.07 | 0.08 | +0.01 | buy |
| Twin Tree Management, LP | 43,117 | 68,784 | +25,667 | 0.15 | 0.25 | +0.10 | buy |
| IEQ CAPITAL, LLC | 22,789 | 46,990 | +24,201 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,120 | 37,087 | +21,967 | 0.03 | 0.05 | +0.03 | buy |
| Teza Capital Management LLC | 8,484 | 30,348 | +21,864 | 0.14 | 0.70 | +0.55 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 52,559 | 74,059 | +21,500 | 5.10 | 4.91 | -0.19 | buy |
| Nebula Research & Development LLC | 0 | 20,060 | +20,060 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 0 | 19,924 | +19,924 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 42,166 | 60,712 | +18,546 | 0.05 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,004 | 21,526 | +18,522 | 0.01 | 0.10 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,874,476 | 1,892,289 | +17,813 | 0.62 | 0.66 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 17,420 | +17,420 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 16,300 | +16,300 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 25,546 | 41,717 | +16,171 | 0.08 | 0.13 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 14,101 | 30,107 | +16,006 | 0.06 | 0.09 | +0.03 | buy |
| Baird Financial Group, Inc. | 5,468 | 20,466 | +14,998 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 263,611 | 278,567 | +14,956 | 2.01 | 1.96 | -0.05 | buy |
| Railway Pension Investments Ltd | 14,300 | 28,900 | +14,600 | 0.03 | 0.06 | +0.03 | buy |