| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,364,138 | 23,401,416 | +8,037,278 | 0.04 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 15,994,845 | 23,138,134 | +7,143,289 | 0.05 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,835,982 | 25,918,498 | +5,082,516 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 12,357,796 | 16,009,846 | +3,652,050 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 58,927,525 | 62,359,468 | +3,431,943 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,597,280 | 10,888,848 | +3,291,568 | 0.24 | 0.40 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,232 | 4,558,533 | +3,213,301 | 0.04 | 0.16 | +0.12 | buy |
| Neuberger Berman Group LLC | 177,951 | 2,979,125 | +2,801,174 | 0.00 | 0.10 | +0.09 | buy |
| Amundi | 22,994,378 | 25,705,105 | +2,710,727 | 0.32 | 0.44 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 2,574,466 | +2,574,466 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 882,133 | 3,434,399 | +2,552,266 | 0.11 | 0.50 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 734,683 | 2,799,501 | +2,064,818 | 0.14 | 0.69 | +0.55 | buy |
| Azora Capital LP | 0 | 1,963,654 | +1,963,654 | 0.00 | 6.57 | +6.57 | buy |
| LMR Partners LLP | 0 | 1,675,385 | +1,675,385 | 0.00 | 1.55 | +1.55 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,613,957 | +1,613,957 | 0.00 | 0.96 | +0.96 | buy |
| Point72 Asset Management, L.P. | 26,620 | 1,592,836 | +1,566,216 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,780,140 | 19,238,388 | +1,458,248 | 0.14 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 9,960,645 | 11,230,044 | +1,269,399 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,934 | 1,205,191 | +1,192,257 | 0.00 | 0.25 | +0.25 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,067,702 | +1,067,702 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 0 | 1,065,314 | +1,065,314 | 0.14 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,679,558 | 2,700,992 | +1,021,434 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,765,510 | 4,734,550 | +969,040 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,025,584 | 3,977,854 | +952,270 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,848,122 | 8,731,538 | +883,416 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,100,559 | 5,909,533 | +808,974 | 0.03 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,438 | 1,294,699 | +751,261 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 117,271,628 | 117,952,471 | +680,843 | 0.08 | 0.10 | +0.01 | buy |
| Regal Partners Ltd | 0 | 665,781 | +665,781 | 0.00 | 2.61 | +2.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,022,081 | 25,638,768 | +616,687 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 2,281,530 | 2,878,634 | +597,104 | 0.14 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,872,699 | 3,431,062 | +558,363 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 529,000 | +529,000 | 0.00 | 0.50 | +0.50 | buy |
| Hudson Bay Capital Management LP | 0 | 525,000 | +525,000 | 0.00 | 0.17 | +0.17 | buy |
| Interval Partners, LP | 64,404 | 569,451 | +505,047 | 0.08 | 0.91 | +0.84 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 496,045 | +496,045 | 0.00 | 1.18 | +1.18 | buy |
| Lighthouse Investment Partners, LLC | 13,745 | 456,824 | +443,079 | 0.02 | 1.23 | +1.21 | buy |
| Walleye Capital LLC | 0 | 435,020 | +435,020 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 741,667 | 1,146,041 | +404,374 | 0.28 | 0.43 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 501,593 | 891,285 | +389,692 | 0.03 | 0.07 | +0.03 | buy |
| Rafferty Asset Management, LLC | 802,283 | 1,185,259 | +382,976 | 0.13 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 377,173 | +377,173 | 0.00 | 0.19 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 919,968 | 1,290,894 | +370,926 | 0.10 | 0.16 | +0.06 | buy |
| LPL Financial LLC | 2,601,119 | 2,965,263 | +364,144 | 0.05 | 0.07 | +0.01 | buy |
| Carlson Capital, L.P. | 255,227 | 617,295 | +362,068 | 0.57 | 1.83 | +1.25 | buy |
| KBC Group NV | 852,005 | 1,213,328 | +361,323 | 0.10 | 0.16 | +0.06 | buy |
| TORONTO DOMINION BANK | 879,864 | 1,219,568 | +339,704 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,384,890 | 15,710,050 | +325,160 | 0.13 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 6,105 | 316,628 | +310,523 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 842,840 | 1,116,793 | +273,953 | 0.06 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 21,822 | 293,470 | +271,648 | 0.02 | 0.31 | +0.29 | buy |
| HSBC HOLDINGS PLC | 2,704,653 | 2,951,956 | +247,303 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,165,036 | 1,401,205 | +236,169 | 0.05 | 0.09 | +0.04 | buy |
| Junto Capital Management LP | 1,815,679 | 2,051,568 | +235,889 | 1.23 | 1.74 | +0.51 | buy |
| Point72 Europe (London) LLP | 0 | 218,820 | +218,820 | 0.00 | 1.01 | +1.01 | buy |
| GTS SECURITIES LLC | 94,861 | 309,981 | +215,120 | 0.06 | 0.25 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,947 | 252,719 | +208,772 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 428,925 | 636,790 | +207,865 | 0.12 | 0.13 | +0.01 | buy |
| SteelPeak Wealth, LLC | 11,373 | 216,090 | +204,717 | 0.02 | 0.47 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 204,226 | +204,226 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,750,441 | 1,937,842 | +187,401 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 179,720 | 360,665 | +180,945 | 0.07 | 0.16 | +0.10 | buy |
| CITIGROUP INC | 1,423,300 | 1,600,558 | +177,258 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,588,281 | 1,765,132 | +176,851 | 0.05 | 0.07 | +0.02 | buy |
| Boston Common Asset Management, LLC | 0 | 167,244 | +167,244 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,319,914 | 6,485,685 | +165,771 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,619 | 196,763 | +162,144 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 204,229 | 352,174 | +147,945 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,203 | 250,279 | +147,076 | 0.02 | 0.06 | +0.04 | buy |
| L & S Advisors Inc | 0 | 145,855 | +145,855 | 0.00 | 0.66 | +0.66 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 144,895 | +144,895 | 0.00 | 0.21 | +0.21 | buy |
| APG Asset Management N.V. | 2,713,860 | 2,846,775 | +132,915 | 0.16 | 0.19 | +0.03 | buy |
| Point72 Middle East FZE | 139,856 | 268,123 | +128,267 | 0.24 | 0.69 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,755,112 | 1,878,800 | +123,688 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 8,189,266 | 8,311,823 | +122,557 | 0.08 | 0.10 | +0.01 | buy |
| DODGE & COX | 53,051,950 | 53,173,840 | +121,890 | 1.02 | 1.25 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,060 | +121,060 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,291,871 | 1,412,058 | +120,187 | 0.12 | 0.15 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 470,630 | 588,673 | +118,043 | 0.26 | 0.33 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,448 | 338,972 | +117,524 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 115,154 | +115,154 | 0.00 | 0.61 | +0.61 | buy |
| EJF Capital LLC | 0 | 112,012 | +112,012 | 0.00 | 2.16 | +2.16 | buy |
| EQUITY INVESTMENT CORP | 2,068,742 | 2,180,532 | +111,790 | 1.84 | 2.26 | +0.42 | buy |
| B. Metzler seel. Sohn & Co. AG | 189,742 | 300,718 | +110,976 | 0.08 | 0.14 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 110,773 | +110,773 | 0.00 | 0.25 | +0.25 | buy |
| DAVENPORT & Co LLC | 357,222 | 462,208 | +104,986 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,568,571 | 9,672,133 | +103,562 | 0.21 | 0.25 | +0.03 | buy |
| Janney Montgomery Scott LLC | 798,320 | 899,621 | +101,301 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 3,812,756 | 3,914,044 | +101,288 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,816 | 107,797 | +99,981 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 77,087 | 172,956 | +95,869 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 722,175 | 817,950 | +95,775 | 0.06 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 152,687 | 246,748 | +94,061 | 0.01 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 1,694,864 | 1,785,580 | +90,716 | 3.15 | 3.88 | +0.73 | buy |
| NATIXIS ADVISORS, LLC | 285,340 | 373,375 | +88,035 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,537 | 1,326,481 | +85,944 | 0.07 | 0.09 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 82,370 | +82,370 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 78,071 | +78,071 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 5,932,859 | 6,010,749 | +77,890 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 28,055 | 105,596 | +77,541 | 0.01 | 0.03 | +0.02 | buy |