| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 25,918,498 | 40,777,641 | +14,859,143 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 23,138,134 | 35,557,004 | +12,418,870 | 0.09 | 0.12 | +0.04 | buy |
| Capital International Investors | 6,010,749 | 11,643,242 | +5,632,493 | 0.05 | 0.09 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,491,402 | +2,491,402 | 0.00 | 1.69 | +1.69 | buy |
| BARCLAYS PLC | 5,257,733 | 7,562,280 | +2,304,547 | 0.10 | 0.13 | +0.03 | buy |
| KBC Group NV | 1,213,328 | 3,232,279 | +2,018,951 | 0.16 | 0.40 | +0.24 | buy |
| Cullen Capital Management, LLC | 3,088,969 | 4,974,632 | +1,885,663 | 1.69 | 2.16 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 2,022,204 | +1,412,099 | 0.54 | 1.62 | +1.08 | buy |
| JENNISON ASSOCIATES LLC | 2,578,776 | 3,840,374 | +1,261,598 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,255,579 | +1,255,579 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 10,888,848 | 12,092,417 | +1,203,569 | 0.40 | 0.45 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,672,133 | 10,766,405 | +1,094,272 | 0.25 | 0.26 | +0.02 | buy |
| Prana Capital Management, LP | 1,785,580 | 2,758,952 | +973,372 | 3.88 | 4.82 | +0.94 | buy |
| HighTower Advisors, LLC | 2,184,952 | 3,045,967 | +861,015 | 0.14 | 0.19 | +0.06 | buy |
| UBS Group AG | 3,914,044 | 4,760,763 | +846,719 | 0.06 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,878,800 | 2,712,848 | +834,048 | 0.09 | 0.12 | +0.04 | buy |
| Retirement Systems of Alabama | 293,928 | 1,112,844 | +818,916 | 0.05 | 0.17 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,638,768 | 26,402,805 | +764,037 | 0.10 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 167,430 | 830,178 | +662,748 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,294,699 | 1,835,736 | +541,037 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,710,050 | 16,211,409 | +501,359 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 490,917 | +490,917 | 0.00 | 0.03 | +0.03 | buy |
| Welch Group, LLC | 716,626 | 1,197,509 | +480,883 | 1.42 | 2.31 | +0.89 | buy |
| BANK OF NOVA SCOTIA | 1,063,026 | 1,497,161 | +434,135 | 0.07 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,112,379 | 1,540,565 | +428,186 | 0.11 | 0.16 | +0.05 | buy |
| Verition Fund Management LLC | 1,146,041 | 1,526,863 | +380,822 | 0.43 | 0.57 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 76,100 | 443,200 | +367,100 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 820,049 | 1,173,052 | +353,003 | 0.25 | 0.36 | +0.11 | buy |
| DAVENPORT & Co LLC | 462,208 | 803,772 | +341,564 | 0.12 | 0.20 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,765,132 | 2,100,834 | +335,702 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 128,987 | 444,147 | +315,160 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,929,636 | 2,219,498 | +289,862 | 0.11 | 0.12 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,945 | 357,309 | +281,364 | 0.15 | 0.76 | +0.60 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,715 | 281,055 | +272,340 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,326,481 | 1,586,625 | +260,144 | 0.09 | 0.09 | +0.00 | buy |
| BOKF, NA | 15,281 | 272,062 | +256,781 | 0.01 | 0.19 | +0.18 | buy |
| Stieven Capital Advisors, L.P. | 0 | 254,000 | +254,000 | 0.00 | 2.06 | +2.06 | buy |
| Point72 Asset Management, L.P. | 1,592,836 | 1,845,864 | +253,028 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 25,705,105 | 25,950,602 | +245,497 | 0.44 | 0.40 | -0.04 | buy |
| APG Asset Management N.V. | 2,846,775 | 3,088,847 | +242,072 | 0.19 | 0.20 | +0.01 | buy |
| SG Americas Securities, LLC | 76,112 | 310,961 | +234,849 | 0.03 | 0.06 | +0.03 | buy |
| Brookstone Capital Management | 74,682 | 308,965 | +234,283 | 0.05 | 0.22 | +0.16 | buy |
| PineBridge Investments, L.P. | 0 | 233,896 | +233,896 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 225,119 | +225,119 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 8,336,603 | 8,554,340 | +217,737 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 300 | 211,344 | +211,044 | 0.00 | 0.35 | +0.35 | buy |
| OSSIAM | 38,402 | 246,032 | +207,630 | 0.02 | 0.17 | +0.15 | buy |
| LPL Financial LLC | 2,965,263 | 3,167,706 | +202,443 | 0.07 | 0.07 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 69,179 | 268,776 | +199,597 | 0.02 | 0.09 | +0.06 | buy |
| 1832 Asset Management L.P. | 316,628 | 497,373 | +180,745 | 0.02 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 352,174 | 525,838 | +173,664 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 401,081 | 566,283 | +165,202 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 434,217 | 586,805 | +152,588 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 360,665 | 507,928 | +147,263 | 0.16 | 0.21 | +0.05 | buy |
| Invesco Ltd. | 8,945,248 | 9,070,334 | +125,086 | 0.08 | 0.08 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 118,169 | +118,169 | 0.00 | 0.02 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 96,486 | 209,225 | +112,739 | 0.16 | 0.33 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 162,500 | +112,500 | 0.52 | 1.22 | +0.70 | buy |
| Jump Financial, LLC | 0 | 110,605 | +110,605 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,652 | +108,652 | 0.00 | 0.05 | +0.05 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 170,834 | 276,719 | +105,885 | 1.58 | 2.36 | +0.78 | buy |
| HARRIS ASSOCIATES L P | 10,339,874 | 10,444,111 | +104,237 | 0.66 | 0.66 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100,354 | +100,354 | 0.00 | 0.14 | +0.14 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 2.66 | +2.66 | buy |
| Bayesian Capital Management, LP | 0 | 98,028 | +98,028 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 0 | 90,614 | +90,614 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 89,285 | +89,285 | 0.00 | 0.11 | +0.11 | buy |
| Chevy Chase Trust Holdings, LLC | 814,685 | 894,395 | +79,710 | 0.11 | 0.11 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,180,532 | 2,256,867 | +76,335 | 2.26 | 2.20 | -0.06 | buy |
| Tejara Capital Ltd | 0 | 75,500 | +75,500 | 0.00 | 1.09 | +1.09 | buy |
| DRW Securities, LLC | 42,399 | 116,474 | +74,075 | 0.05 | 0.26 | +0.21 | buy |
| Evolution Advisers, Inc. | 1,509 | 74,849 | +73,340 | 0.04 | 0.07 | +0.03 | buy |
| M&T BANK CORP | 110,701 | 183,154 | +72,453 | 0.02 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 4,369 | 75,700 | +71,331 | 0.02 | 0.33 | +0.31 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 62,500 | +62,500 | 0.00 | 1.87 | +1.87 | buy |
| TOWNSQUARE CAPITAL LLC | 8,991 | 70,299 | +61,308 | 0.01 | 0.04 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 60,320 | +60,320 | 0.00 | 0.18 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 360,703 | 419,726 | +59,023 | 0.10 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,431,062 | 3,489,411 | +58,349 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,060 | 179,153 | +58,093 | 0.42 | 0.53 | +0.11 | buy |
| AIA Group Ltd | 0 | 57,589 | +57,589 | 0.00 | 0.07 | +0.07 | buy |
| CONTINENTAL ADVISORS LLC | 97,450 | 153,650 | +56,200 | 3.25 | 4.74 | +1.50 | buy |
| Janney Montgomery Scott LLC | 899,621 | 955,512 | +55,891 | 0.11 | 0.11 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 200,370 | 255,204 | +54,834 | 0.62 | 0.72 | +0.10 | buy |
| NATIXIS | 874,712 | 928,510 | +53,798 | 0.24 | 0.20 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,501 | 61,776 | +53,275 | 0.11 | 0.50 | +0.39 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,698 | 61,698 | +53,000 | 0.01 | 0.07 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 52,655 | +52,655 | 0.00 | 0.12 | +0.12 | buy |
| Disciplined Equity Management, Inc. | 0 | 51,290 | +51,290 | 0.00 | 1.33 | +1.33 | buy |
| DEPRINCE RACE & ZOLLO INC | 483,693 | 534,242 | +50,549 | 0.40 | 0.45 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 49,248 | +49,248 | 0.00 | 0.30 | +0.30 | buy |
| Foyston, Gordon, & Payne Inc | 138,428 | 186,986 | +48,558 | 1.28 | 1.76 | +0.47 | buy |
| Huber Capital Management LLC | 104,653 | 152,653 | +48,000 | 0.97 | 1.34 | +0.37 | buy |
| Advisors Capital Management, LLC | 381,660 | 427,626 | +45,966 | 0.29 | 0.31 | +0.02 | buy |
| Point72 Europe (London) LLP | 218,820 | 264,490 | +45,670 | 1.01 | 0.96 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 111,554 | 157,034 | +45,480 | 0.07 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 167,380 | 212,664 | +45,284 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 110,773 | 155,087 | +44,314 | 0.25 | 0.30 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 450,833 | 494,579 | +43,746 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 374,623 | 418,060 | +43,437 | 0.07 | 0.07 | +0.00 | buy |