| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,363,017 | 11,354,196 | +7,991,179 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 29,864,474 | 36,896,919 | +7,032,445 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,382,173 | 6,232,900 | +1,850,727 | 0.40 | 0.59 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,258,251 | 9,942,144 | +1,683,893 | 0.84 | 0.98 | +0.14 | buy |
| FMR LLC | 2,576,115 | 4,108,557 | +1,532,442 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,503,716 | 4,017,269 | +1,513,553 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 1,362,175 | +1,362,175 | 0.00 | 3.29 | +3.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,181,997 | 10,377,133 | +1,195,136 | 0.06 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,766 | 2,217,400 | +1,051,634 | 0.02 | 0.04 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 1,047,100 | 2,065,565 | +1,018,465 | 1.04 | 1.97 | +0.93 | buy |
| Erste Asset Management GmbH | 1,911,268 | 2,702,847 | +791,579 | 0.49 | 0.72 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 528,707 | +528,707 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 542,594 | 966,166 | +423,572 | 0.01 | 0.02 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 410,447 | +410,447 | 0.00 | 2.01 | +2.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,558,481 | 1,917,106 | +358,625 | 2.81 | 3.47 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 2,155,854 | 2,447,865 | +292,011 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 137,943 | 404,022 | +266,079 | 0.05 | 0.15 | +0.10 | buy |
| RNC CAPITAL MANAGEMENT LLC | 582,582 | 834,419 | +251,837 | 0.80 | 1.07 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,010 | +250,010 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 16,314 | 258,914 | +242,600 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,623,147 | 1,861,039 | +237,892 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 724,515 | 954,723 | +230,208 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,672 | 290,387 | +212,715 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,588 | 839,081 | +212,493 | 0.01 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 1,320,000 | 1,516,724 | +196,724 | 6.84 | 5.88 | -0.96 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,471,579 | 1,664,202 | +192,623 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,671,676 | 4,835,470 | +163,794 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,418 | 224,407 | +152,989 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,797,499 | 1,944,675 | +147,176 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,751 | 168,732 | +146,981 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,702 | 2,589,784 | +141,082 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,183,429 | 1,322,019 | +138,590 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 162,427 | 299,027 | +136,600 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 200,963 | 335,096 | +134,133 | 0.48 | 0.70 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 102,525 | +102,525 | 0.00 | 0.23 | +0.23 | buy |
| Aldebaran Capital, LLC | 0 | 102,098 | +102,098 | 0.00 | 2.29 | +2.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,329 | 116,838 | +101,509 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 309,144 | 407,957 | +98,813 | 0.04 | 0.05 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 77,891 | 170,108 | +92,217 | 1.38 | 2.73 | +1.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,549 | 146,960 | +87,411 | 0.12 | 0.27 | +0.15 | buy |
| 12th Street Asset Management Company, LLC | 1,300,831 | 1,384,808 | +83,977 | 6.47 | 6.65 | +0.18 | buy |
| Creative Planning | 76,676 | 159,537 | +82,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,716,354 | 2,797,755 | +81,401 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 110,774 | 191,052 | +80,278 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 49,773 | 124,003 | +74,230 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 596,682 | 662,216 | +65,534 | 1.29 | 1.46 | +0.17 | buy |
| Mariner, LLC | 0 | 62,679 | +62,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,813 | 96,161 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 184,016 | 245,346 | +61,330 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,013 | 71,120 | +56,107 | 0.11 | 0.52 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,986 | 299,663 | +55,677 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 163,925 | 216,515 | +52,590 | 1.35 | 1.69 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 165,500 | 216,435 | +50,935 | 0.10 | 0.15 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 594,426 | 639,296 | +44,870 | 0.22 | 0.21 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 3,943 | 48,548 | +44,605 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 8,001,952 | 8,046,484 | +44,532 | 4.99 | 5.04 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,501 | 109,851 | +44,350 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,738 | +42,738 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 42,646 | +42,646 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 206,182 | 248,668 | +42,486 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,900 | +41,900 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 344,229 | 383,467 | +39,238 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,185 | 47,083 | +38,898 | 0.01 | 0.12 | +0.11 | buy |
| SEI INVESTMENTS CO | 740,118 | 778,891 | +38,773 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,057 | 42,646 | +38,589 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,057,879 | 1,095,876 | +37,997 | 0.14 | 0.13 | -0.00 | buy |
| ALLSTATE CORP | 0 | 37,595 | +37,595 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,315 | 224,589 | +37,274 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 167,368 | 204,615 | +37,247 | 0.72 | 0.85 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,754 | 685,152 | +33,398 | 1.08 | 1.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,914 | 915,763 | +29,849 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 280,389 | 308,690 | +28,301 | 0.49 | 0.51 | +0.01 | buy |
| BROWN ADVISORY INC | 250,925 | 277,025 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 79 | 26,039 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,281,195 | 2,307,014 | +25,819 | 0.04 | 0.04 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 25,716 | +25,716 | 0.00 | 5.71 | +5.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,295 | 242,227 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 16,568 | 37,816 | +21,248 | 0.02 | 0.06 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 374,299 | 394,786 | +20,487 | 1.42 | 1.50 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 112,941 | 132,407 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 500,575 | 519,617 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,046,990 | 1,065,991 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,731 | +18,731 | 0.00 | 0.05 | +0.05 | buy |
| Abundance Wealth Counselors | 24,048 | 42,585 | +18,537 | 0.12 | 0.18 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 17,527 | +17,527 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,466 | 259,890 | +17,424 | 0.16 | 0.16 | +0.01 | buy |
| SummitTX Capital, L.P. | 38,081 | 55,408 | +17,327 | 0.03 | 0.05 | +0.02 | buy |
| Prudent Man Advisors, LLC | 27,901 | 44,681 | +16,780 | 0.31 | 0.39 | +0.09 | buy |
| RHUMBLINE ADVISERS | 613,727 | 628,932 | +15,205 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,544 | 117,606 | +15,062 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,465 | 28,492 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 582,709 | 597,567 | +14,858 | 2.35 | 1.98 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,723 | 17,266 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |