| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,829,304 | 19,091,280 | +3,261,976 | 0.63 | 0.65 | +0.02 | buy |
| Amundi | 339 | 2,167,729 | +2,167,390 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 4,686,378 | 6,208,415 | +1,522,037 | 0.30 | 0.30 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,887,676 | 10,061,351 | +1,173,675 | 0.42 | 0.41 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,837,770 | 13,769,716 | +931,946 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 28,198,202 | 28,997,523 | +799,321 | 0.22 | 0.19 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,152,900 | 18,933,509 | +780,609 | 0.53 | 0.50 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,762,662 | 5,530,487 | +767,825 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,098 | 797,625 | +700,527 | 0.01 | 0.10 | +0.09 | buy |
| Interval Partners, LP | 0 | 606,195 | +606,195 | 0.00 | 3.40 | +3.40 | buy |
| FMR LLC | 9,695,440 | 10,277,424 | +581,984 | 0.12 | 0.10 | -0.01 | buy |
| Cullen Capital Management, LLC | 402,972 | 974,610 | +571,638 | 0.94 | 1.61 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,182,600 | 3,750,938 | +568,338 | 0.34 | 0.35 | +0.01 | buy |
| HSBC HOLDINGS PLC | 981,013 | 1,527,846 | +546,833 | 0.14 | 0.16 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,013 | 523,509 | +518,496 | 0.01 | 0.30 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,168 | 1,167,981 | +510,813 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 700,552 | 1,200,960 | +500,408 | 0.15 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,139,812 | 14,622,282 | +482,470 | 0.23 | 0.20 | -0.03 | buy |
| Invesco Ltd. | 5,860,179 | 6,333,958 | +473,779 | 0.22 | 0.20 | -0.02 | buy |
| JPMORGAN CHASE & CO | 25,495,801 | 25,936,272 | +440,471 | 0.41 | 0.34 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 9,607,055 | 10,025,459 | +418,404 | 0.71 | 0.47 | -0.23 | buy |
| Clearbridge Investments, LLC | 6,265,058 | 6,671,306 | +406,248 | 0.85 | 0.79 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 372,128 | +372,128 | 0.00 | 1.14 | +1.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,094 | 673,993 | +352,899 | 0.71 | 1.35 | +0.63 | buy |
| NORGES BANK | 7,176,251 | 7,504,734 | +328,483 | 0.20 | 0.18 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,891,794 | 7,169,276 | +277,482 | 0.31 | 0.28 | -0.03 | buy |
| Capital World Investors | 2,747,986 | 3,011,299 | +263,313 | 0.08 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 67,536 | 310,451 | +242,915 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,087,390 | 2,312,912 | +225,522 | 0.17 | 0.16 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 290,542 | 515,145 | +224,603 | 1.28 | 1.92 | +0.63 | buy |
| Amundi | 339 | 220,856 | +220,517 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 448,032 | 667,917 | +219,885 | 0.13 | 0.16 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,735 | 193,765 | +192,030 | 0.00 | 0.23 | +0.22 | buy |
| Neuberger Berman Group LLC | 94,707 | 285,285 | +190,578 | 0.01 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 162,851 | +162,851 | 0.00 | 0.48 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 722,506 | 869,763 | +147,257 | 0.20 | 0.18 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,378,974 | 1,524,063 | +145,089 | 0.27 | 0.26 | -0.01 | buy |
| Hamlin Capital Management, LLC | 630,854 | 775,222 | +144,368 | 3.12 | 3.40 | +0.28 | buy |
| Artisan Partners Limited Partnership | 546,115 | 684,797 | +138,682 | 0.13 | 0.15 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 134,759 | +134,759 | 0.00 | 0.04 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 186,198 | 316,953 | +130,755 | 1.11 | 1.70 | +0.59 | buy |
| Woodline Partners LP | 0 | 129,480 | +129,480 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 62,475 | 187,245 | +124,770 | 0.13 | 0.23 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,685 | 127,960 | +124,275 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 242,808 | 363,998 | +121,190 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,932 | 555,436 | +120,504 | 0.12 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 186,985 | 305,463 | +118,478 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,895 | 1,411,217 | +112,322 | 0.07 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 0 | 109,983 | +109,983 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 387,381 | 493,059 | +105,678 | 0.20 | 0.19 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,012,521 | 4,113,870 | +101,349 | 0.08 | 0.07 | -0.01 | buy |
| Appaloosa LP | 500,000 | 600,000 | +100,000 | 1.39 | 1.33 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 689,930 | 788,052 | +98,122 | 0.24 | 0.24 | -0.00 | buy |
| M&T BANK CORP | 448,351 | 545,659 | +97,308 | 0.26 | 0.28 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,530 | 234,864 | +91,334 | 0.04 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 718,052 | 809,219 | +91,167 | 2.26 | 2.24 | -0.02 | buy |
| Haverford Trust Co | 985,224 | 1,074,722 | +89,498 | 1.72 | 1.67 | -0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,641 | 239,571 | +83,930 | 0.55 | 0.77 | +0.21 | buy |
| Temasek Holdings (Private) Ltd | 33,001 | 115,281 | +82,280 | 0.03 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,938,044 | 2,018,320 | +80,276 | 0.13 | 0.11 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 54,158 | 132,658 | +78,500 | 0.10 | 0.17 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,244 | 83,263 | +77,019 | 0.02 | 0.20 | +0.18 | buy |
| Waverly Advisors, LLC | 6,416 | 83,344 | +76,928 | 0.04 | 0.29 | +0.25 | buy |
| Empower Advisory Group, LLC | 590,309 | 665,847 | +75,538 | 0.37 | 0.37 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,607 | 343,885 | +74,278 | 0.10 | 0.13 | +0.02 | buy |
| ING GROEP NV | 11,577 | 83,098 | +71,521 | 0.01 | 0.08 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 234,326 | 301,321 | +66,995 | 0.08 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,717 | +65,717 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,908 | 967,568 | +64,660 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 8,380 | 73,008 | +64,628 | 0.04 | 0.29 | +0.25 | buy |
| GAM Holding AG | 0 | 61,324 | +61,324 | 0.00 | 0.66 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 993,736 | 1,052,120 | +58,384 | 0.20 | 0.18 | -0.01 | buy |
| STRS OHIO | 289,195 | 343,838 | +54,643 | 0.19 | 0.20 | +0.01 | buy |
| Man Group plc | 36,875 | 90,203 | +53,328 | 0.02 | 0.04 | +0.02 | buy |
| Willis Investment Counsel | 78,685 | 130,556 | +51,871 | 0.87 | 1.33 | +0.46 | buy |
| Ameritas Advisory Services, LLC | 9,711 | 61,435 | +51,724 | 0.08 | 0.38 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 47,980 | 98,951 | +50,971 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 17,472 | 67,972 | +50,500 | 0.06 | 0.21 | +0.15 | buy |
| Carlson Capital, L.P. | 0 | 50,200 | +50,200 | 0.00 | 0.61 | +0.61 | buy |
| 1832 Asset Management L.P. | 103,752 | 153,824 | +50,072 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 168,494 | 215,956 | +47,462 | 0.10 | 0.12 | +0.01 | buy |
| WESBANCO BANK INC | 13,760 | 61,178 | +47,418 | 0.12 | 0.34 | +0.22 | buy |
| Janney Montgomery Scott LLC | 550,534 | 597,187 | +46,653 | 0.28 | 0.26 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 739,988 | 785,337 | +45,349 | 0.24 | 0.36 | +0.11 | buy |
| SteelPeak Wealth, LLC | 2,581 | 47,880 | +45,299 | 0.02 | 0.36 | +0.34 | buy |
| IBEX WEALTH ADVISORS | 22 | 45,176 | +45,154 | 0.75 | 2.13 | +1.38 | buy |
| Hudson Bay Capital Management LP | 0 | 45,070 | +45,070 | 0.00 | 0.06 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 3,209 | 47,031 | +43,822 | 0.08 | 0.72 | +0.64 | buy |
| Parkwood LLC | 19,691 | 63,503 | +43,812 | 0.49 | 0.99 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,272,143 | 1,313,432 | +41,289 | 0.44 | 0.39 | -0.04 | buy |
| SATURNA CAPITAL CORP | 233,970 | 274,696 | +40,726 | 0.57 | 0.56 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 3,432 | 44,024 | +40,592 | 0.20 | 2.25 | +2.05 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 40,332 | +40,332 | 0.00 | 1.46 | +1.46 | buy |
| Virtu Financial LLC | 0 | 39,084 | +39,084 | 0.00 | 0.44 | +0.44 | buy |
| Simplicity Wealth,LLC | 2,474 | 38,578 | +36,104 | 0.15 | 0.14 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,354 | 341,381 | +33,027 | 0.06 | 0.06 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 32,718 | +32,718 | 0.00 | 0.77 | +0.77 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,148 | +32,148 | 0.00 | 0.35 | +0.35 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| ISTHMUS PARTNERS, LLC | 68,408 | 97,592 | +29,184 | 1.40 | 1.65 | +0.25 | buy |