| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,700,326 | 23,442,049 | +2,741,723 | 0.08 | 0.08 | +0.01 | buy |
| Boston Partners | 0 | 1,983,928 | +1,983,928 | 0.00 | 0.48 | +0.48 | buy |
| DODGE & COX | 14,482,494 | 16,225,160 | +1,742,666 | 1.85 | 2.06 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,627 | 2,733,905 | +1,718,278 | 0.19 | 0.41 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 729,231 | +729,231 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 2,415,581 | 2,952,883 | +537,302 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,588 | 549,306 | +532,718 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 23,800 | 439,900 | +416,100 | 0.01 | 0.21 | +0.20 | buy |
| WADDELL & ASSOCIATES, LLC | 40,608 | 450,018 | +409,410 | 0.99 | 9.03 | +8.04 | buy |
| FRANKLIN RESOURCES INC | 4,545,371 | 4,814,938 | +269,567 | 0.27 | 0.28 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 229,432 | +229,432 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 795,495 | 985,206 | +189,711 | 0.13 | 0.15 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,793 | 155,991 | +147,198 | 0.00 | 0.07 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 1,594,721 | 1,726,667 | +131,946 | 6.49 | 6.96 | +0.47 | buy |
| SG Americas Securities, LLC | 29,872 | 154,563 | +124,691 | 0.03 | 0.13 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,112,499 | 2,235,689 | +123,190 | 1.56 | 1.63 | +0.08 | buy |
| Invesco Ltd. | 3,510,472 | 3,618,898 | +108,426 | 0.14 | 0.13 | -0.00 | buy |
| ROYAL BANK OF CANADA | 844,240 | 947,022 | +102,782 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,994 | 157,743 | +98,749 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,051 | 1,426,235 | +94,184 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 487,492 | 579,138 | +91,646 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 285,368 | 375,833 | +90,465 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,678,728 | 1,764,453 | +85,725 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,906 | 1,414,593 | +84,687 | 0.05 | 0.05 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 81,524 | +81,524 | 0.00 | 1.00 | +1.00 | buy |
| Brandywine Global Investment Management, LLC | 246,660 | 327,273 | +80,613 | 0.39 | 0.53 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 75,869 | +75,869 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 168,122 | 241,023 | +72,901 | 0.14 | 0.21 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 658,807 | 728,871 | +70,064 | 1.35 | 1.38 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,000 | 470,400 | +64,400 | 0.12 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 3,332,577 | 3,395,031 | +62,454 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 135,924 | 197,477 | +61,553 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,825 | 469,516 | +60,691 | 0.08 | 0.08 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,264 | 110,554 | +60,290 | 0.35 | 0.62 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 631 | 58,721 | +58,090 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 23,726 | 81,709 | +57,983 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,856 | 2,507,565 | +55,709 | 0.13 | 0.13 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,554 | 101,201 | +50,647 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,246 | 73,629 | +50,383 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,433,479 | 1,483,640 | +50,161 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 221,412 | 270,322 | +48,910 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,825 | 81,382 | +45,557 | 0.05 | 0.08 | +0.03 | buy |
| US BANCORP \DE\ | 103,453 | 148,985 | +45,532 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,002 | 47,982 | +44,980 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 43,132 | +43,132 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 138,737 | 181,196 | +42,459 | 0.18 | 0.22 | +0.04 | buy |
| SCS Capital Management LLC | 0 | 42,198 | +42,198 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 592,277 | 631,663 | +39,386 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 186,988 | 225,628 | +38,640 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 38,047 | 73,872 | +35,825 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 502 | 35,632 | +35,130 | 0.01 | 0.12 | +0.12 | buy |
| Strive Asset Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 47,971 | 81,923 | +33,952 | 0.14 | 0.23 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,733 | +33,733 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 262,121 | 295,489 | +33,368 | 0.68 | 0.77 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 2,678 | 33,937 | +31,259 | 0.01 | 0.12 | +0.11 | buy |
| Albar Capital Partners LLP | 0 | 30,566 | +30,566 | 0.00 | 1.64 | +1.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,808 | 1,580,706 | +28,898 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,298 | 409,973 | +28,675 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,557 | 30,163 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,103 | 98,223 | +27,120 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 318,274 | 345,094 | +26,820 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 215,324 | 241,670 | +26,346 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 328,480 | 354,503 | +26,023 | 0.10 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 13,033 | 38,804 | +25,771 | 0.03 | 0.07 | +0.05 | buy |
| Mariner, LLC | 112,450 | 138,121 | +25,671 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 169,762 | 195,396 | +25,634 | 0.43 | 0.46 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | 36,250 | +24,250 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 609,813 | 633,376 | +23,563 | 0.12 | 0.12 | -0.00 | buy |
| Focused Investors LLC | 473,300 | 495,000 | +21,700 | 3.52 | 3.57 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 172,550 | 194,097 | +21,547 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,944 | 39,936 | +20,992 | 0.11 | 0.23 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 20,225 | +20,225 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 20,130 | +20,130 | 0.00 | 0.07 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 85,000 | +20,000 | 0.79 | 0.89 | +0.10 | buy |
| Cerity Partners LLC | 75,404 | 95,083 | +19,679 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,110 | 20,750 | +19,640 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,426 | 72,946 | +19,520 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,956 | 126,645 | +18,689 | 0.04 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 19,038 | 36,936 | +17,898 | 0.07 | 0.14 | +0.07 | buy |
| Cetera Investment Advisers | 91,173 | 109,037 | +17,864 | 0.03 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 518,751 | 536,324 | +17,573 | 0.16 | 0.16 | -0.00 | buy |
| PEAK6 LLC | 0 | 17,558 | +17,558 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 16,931 | +16,931 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,547 | 256,675 | +16,128 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 82,518 | 98,590 | +16,072 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 19,512 | 35,162 | +15,650 | 0.35 | 0.62 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,487 | 22,819 | +15,332 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,376 | 439,933 | +13,557 | 0.08 | 0.07 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 103,585 | 116,247 | +12,662 | 0.04 | 0.04 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 12,321 | +12,321 | 0.00 | 0.73 | +0.73 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,645 | 13,315 | +11,670 | 0.02 | 0.15 | +0.13 | buy |
| Caption Management, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 63,002 | 73,886 | +10,884 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,871 | 187,621 | +10,750 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 170,130 | 180,700 | +10,570 | 0.08 | 0.08 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,784 | 21,137 | +10,353 | 0.01 | 0.02 | +0.01 | buy |
| Birch Capital Management, LLC | 13,818 | 24,144 | +10,326 | 1.61 | 2.91 | +1.30 | buy |