| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,358,331 | 40,088,827 | +31,730,496 | 0.16 | 0.84 | +0.68 | buy |
| Capital International Investors | 31,287,113 | 35,497,318 | +4,210,205 | 0.58 | 0.73 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 14,526,914 | 18,145,794 | +3,618,880 | 1.90 | 3.20 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,605,903 | 4,664,408 | +3,058,505 | 0.21 | 0.52 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 98,500 | 2,086,378 | +1,987,878 | 0.02 | 0.51 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 3,406,157 | 5,240,275 | +1,834,118 | 0.14 | 0.22 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,258,627 | 2,871,970 | +1,613,343 | 0.10 | 0.25 | +0.14 | buy |
| ROYAL BANK OF CANADA | 4,529,317 | 3,215,927 | +1,313,390 | 0.10 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,166 | 1,177,101 | +1,157,935 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 14,420,058 | 15,528,578 | +1,108,520 | 0.41 | 0.48 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 7,128,955 | 8,202,861 | +1,073,906 | 0.19 | 0.25 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 209,007 | 1,139,209 | +930,202 | 0.08 | 0.47 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 643,941 | 1,544,725 | +900,784 | 0.08 | 0.19 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,654 | 804,998 | +778,344 | 0.01 | 0.42 | +0.41 | buy |
| Boston Partners | 5,475,842 | 6,179,422 | +703,580 | 0.66 | 0.78 | +0.12 | buy |
| Capital Research Global Investors | 434,738 | 1,132,587 | +697,849 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,320,129 | 2,961,121 | +640,992 | 0.15 | 0.22 | +0.06 | buy |
| NATIXIS | 206,938 | 843,639 | +636,701 | 0.13 | 0.48 | +0.36 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 19,657,438 | 20,210,183 | +552,745 | 7.11 | 7.74 | +0.63 | buy |
| Fisher Asset Management, LLC | 13,780,782 | 14,169,674 | +388,892 | 0.54 | 0.64 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 763,624 | 1,113,896 | +350,272 | 0.08 | 0.13 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 85,462 | 364,734 | +279,272 | 0.24 | 0.01 | 0.00 | buy |
| Empower Advisory Group, LLC | 427,511 | 705,778 | +278,267 | 0.14 | 0.24 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,690,466 | 1,963,162 | +272,696 | 0.23 | 0.30 | +0.07 | buy |
| Aberdeen Group plc | 536,700 | 801,426 | +264,726 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,035,964 | 2,292,461 | +256,497 | 0.20 | 0.22 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 187,349 | 438,076 | +250,727 | 0.05 | 0.12 | +0.07 | buy |
| WHITTIER TRUST CO | 20,433 | 249,823 | +229,390 | 0.03 | 0.37 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,813,082 | 2,023,768 | +210,686 | 0.18 | 0.23 | +0.04 | buy |
| National Pension Service | 2,379,969 | 2,579,023 | +199,054 | 0.22 | 0.26 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,428 | 212,211 | +197,783 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 4,764,608 | 4,937,310 | +172,702 | 0.17 | 0.17 | +0.00 | buy |
| UBS Group AG | 5,528,460 | 5,695,243 | +166,783 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,348,079 | 2,510,865 | +162,786 | 0.09 | 0.11 | +0.01 | buy |
| STRS OHIO | 447,945 | 609,302 | +161,357 | 0.18 | 0.27 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,052 | 187,801 | +159,749 | 0.07 | 0.50 | +0.43 | buy |
| Pacer Advisors, Inc. | 5,235,507 | 5,395,008 | +159,501 | 1.16 | 1.37 | +0.21 | buy |
| Hamlin Capital Management, LLC | 1,566,771 | 1,726,182 | +159,411 | 3.85 | 4.34 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,880 | 394,333 | +154,453 | 0.09 | 0.18 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,369,775 | 1,524,079 | +154,304 | 0.08 | 0.10 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,603,895 | 4,748,140 | +144,245 | 0.35 | 0.41 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,023 | 141,703 | +133,680 | 0.02 | 0.27 | +0.25 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 14,014 | 127,811 | +113,797 | 0.03 | 0.34 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,711,829 | 1,821,919 | +110,090 | 0.56 | 0.62 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 354,258 | 463,673 | +109,415 | 2.57 | 3.02 | +0.45 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 80,794 | 189,976 | +109,182 | 0.16 | 0.39 | +0.24 | buy |
| OSSIAM | 2,266 | 110,258 | +107,992 | 0.00 | 0.16 | +0.16 | buy |
| Mediolanum International Funds Ltd | 455,224 | 560,208 | +104,984 | 0.57 | 0.80 | +0.22 | buy |
| J.W. COLE ADVISORS, INC. | 30,597 | 127,440 | +96,843 | 0.12 | 0.42 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,252 | 255,581 | +91,329 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 500,047 | 590,921 | +90,874 | 0.16 | 0.19 | +0.04 | buy |
| RPG Investment Advisory, LLC | 86,184 | 171,418 | +85,234 | 1.15 | 1.29 | +0.14 | buy |
| IEQ CAPITAL, LLC | 88,027 | 170,643 | +82,616 | 0.08 | 0.14 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,916 | 89,849 | +77,933 | 0.17 | 0.44 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 2,302,694 | 2,378,589 | +75,895 | 0.41 | 0.48 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 651,703 | 725,357 | +73,654 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 1,111,391 | 1,182,150 | +70,759 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 337,878 | 406,580 | +68,702 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 400,310 | 468,942 | +68,632 | 0.06 | 0.08 | +0.01 | buy |
| &PARTNERS | 191,436 | 258,993 | +67,557 | 0.24 | 0.29 | +0.05 | buy |
| Quadrature Capital Ltd | 73,816 | 140,621 | +66,805 | 0.15 | 0.33 | +0.18 | buy |
| COOKE & BIELER LP | 1,760,605 | 1,824,120 | +63,515 | 1.68 | 1.92 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,657 | 132,334 | +61,677 | 0.55 | 1.16 | +0.61 | buy |
| Sendero Wealth Management, LLC | 51,203 | 111,096 | +59,893 | 0.76 | 1.62 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 683,624 | 738,540 | +54,916 | 0.11 | 0.14 | +0.03 | buy |
| HENNESSY ADVISORS INC | 36,324 | 91,224 | +54,900 | 0.11 | 0.32 | +0.21 | buy |
| Neuberger Berman Group LLC | 977,919 | 1,031,067 | +53,148 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 146,843 | 199,497 | +52,654 | 0.03 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 367,619 | 417,693 | +50,074 | 0.43 | 0.53 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,192,411 | 1,241,710 | +49,299 | 1.09 | 1.22 | +0.12 | buy |
| FINANCIAL COUNSELORS INC | 357,603 | 406,073 | +48,470 | 0.52 | 0.65 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 102,356 | 150,517 | +48,161 | 0.05 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,979 | 140,532 | +47,553 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 146,393 | 191,896 | +45,503 | 0.45 | 0.62 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,520 | 84,310 | +44,790 | 0.06 | 0.14 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 242,118 | 286,875 | +44,757 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,037,325 | 1,081,207 | +43,882 | 0.88 | 1.01 | +0.13 | buy |
| Creative Planning | 270,883 | 314,749 | +43,866 | 0.03 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 236,549 | 277,591 | +41,042 | 0.48 | 0.59 | +0.11 | buy |
| ING GROEP NV | 270,234 | 311,135 | +40,901 | 0.18 | 0.23 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 60,099 | 100,673 | +40,574 | 0.13 | 0.34 | +0.21 | buy |
| BESSEMER GROUP INC | 3,603,574 | 3,643,456 | +39,882 | 0.58 | 0.69 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,330,756 | 2,370,357 | +39,601 | 1.00 | 1.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 788,988 | 827,056 | +38,068 | 0.23 | 0.25 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,089 | 336,944 | +37,855 | 0.26 | 0.29 | +0.03 | buy |
| Venturi Wealth Management, LLC | 124,519 | 161,149 | +36,630 | 0.61 | 0.88 | +0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 278,748 | 315,308 | +36,560 | 0.47 | 0.58 | +0.11 | buy |
| Quantinno Capital Management LP | 154,086 | 190,409 | +36,323 | 0.15 | 0.14 | -0.02 | buy |
| Asset Management One Co., Ltd. | 519,371 | 555,648 | +36,277 | 0.17 | 0.20 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,068,845 | 2,104,889 | +36,044 | 0.38 | 0.37 | -0.01 | buy |
| CWM, LLC | 77,911 | 112,764 | +34,853 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,870 | 269,154 | +34,284 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 750,440 | 783,644 | +33,204 | 0.10 | 0.11 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 104,166 | 137,007 | +32,841 | 0.12 | 0.16 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 242,822 | 275,067 | +32,245 | 0.09 | 0.10 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 169,470 | 201,285 | +31,815 | 1.08 | 1.32 | +0.24 | buy |
| DAVIS SELECTED ADVISERS | 1,370,773 | 1,402,068 | +31,295 | 0.79 | 0.85 | +0.06 | buy |
| Woodline Partners LP | 77,683 | 107,791 | +30,108 | 0.05 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 18,800 | 48,800 | +30,000 | 0.07 | 0.18 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 30,423 | 60,294 | +29,871 | 0.10 | 0.20 | +0.10 | buy |