| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,186,743 | 8,787,043 | +5,600,300 | 0.21 | 0.64 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,167 | 6,891,525 | +5,398,358 | 0.07 | 0.29 | +0.23 | buy |
| BlackRock, Inc. | 24,013,520 | 29,261,523 | +5,248,003 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 3,201,433 | 4,769,956 | +1,568,523 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 23,161,423 | 24,292,937 | +1,131,514 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 764,394 | 1,514,720 | +750,326 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,679 | 623,440 | +516,761 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,237,249 | 2,722,737 | +485,488 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,351,432 | 6,827,559 | +476,127 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,163,334 | 1,604,610 | +441,276 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 812,441 | 1,144,974 | +332,533 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 306,361 | +306,361 | 0.00 | 2.17 | +2.17 | buy |
| Holocene Advisors, LP | 190,809 | 465,072 | +274,263 | 0.03 | 0.06 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 247,855 | +247,855 | 0.00 | 0.59 | +0.59 | buy |
| ALGEBRIS (UK) LTD | 253,356 | 482,022 | +228,666 | 3.12 | 3.54 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 0 | 218,192 | +218,192 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 31,592 | 247,836 | +216,244 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,420 | 260,941 | +185,521 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 697,950 | 882,459 | +184,509 | 1.27 | 1.37 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,455,963 | 2,633,914 | +177,951 | 1.18 | 1.26 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,888,522 | 4,056,410 | +167,888 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 237,525 | 386,195 | +148,670 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 142,437 | +142,437 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 142,171 | +142,171 | 0.00 | 0.28 | +0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 134,913 | +134,913 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 132,108 | +132,108 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,901 | 130,820 | +105,919 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,505 | 2,365,374 | +104,869 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 704,537 | 804,369 | +99,832 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,099 | 213,879 | +94,780 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 650,735 | 742,934 | +92,199 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 962 | 90,480 | +89,518 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,878 | 139,983 | +86,105 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 60,092 | 140,042 | +79,950 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 882,006 | 959,179 | +77,173 | 0.01 | 0.01 | +0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 47,347 | 123,854 | +76,507 | 5.36 | 7.27 | +1.91 | buy |
| LGT CAPITAL PARTNERS LTD. | 741,000 | 817,000 | +76,000 | 1.42 | 1.58 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,419 | 557,575 | +70,156 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 93,121 | 162,361 | +69,240 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 979,411 | 1,046,577 | +67,166 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 402,382 | 460,887 | +58,505 | 0.40 | 0.42 | +0.01 | buy |
| STATE STREET CORP | 7,785,693 | 7,843,197 | +57,504 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,526 | 57,335 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 73,800 | 125,217 | +51,417 | 0.06 | 0.09 | +0.03 | buy |
| COMERICA BANK | 199,879 | 248,534 | +48,655 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 370,192 | 412,144 | +41,952 | 0.00 | 0.00 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 426,764 | 467,464 | +40,700 | 3.87 | 3.64 | -0.23 | buy |
| WESBANCO BANK INC | 140,232 | 177,891 | +37,659 | 0.24 | 0.27 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,981 | +33,981 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,188 | +32,188 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 23,004 | 53,974 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 28,980 | +28,980 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,556,432 | 2,584,781 | +28,349 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,609 | 81,864 | +26,255 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 154,964 | 178,485 | +23,521 | 0.87 | 0.86 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,406,201 | 1,427,171 | +20,970 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,530 | 61,111 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 18,650 | +18,650 | 0.00 | 0.04 | +0.04 | buy |
| U S GLOBAL INVESTORS INC | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |
| CastleKnight Management LP | 77,500 | 92,500 | +15,000 | 0.43 | 0.43 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,915 | 56,973 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,297 | 106,016 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 193,920 | 207,245 | +13,325 | 0.22 | 0.21 | -0.01 | buy |
| M&G Plc | 12,500 | 25,000 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 68,294 | 80,558 | +12,264 | 0.61 | 0.64 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 2,841,072 | 2,853,199 | +12,127 | 0.78 | 0.72 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,185 | 148,302 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 11,520 | +11,520 | 0.00 | 0.19 | +0.19 | buy |
| Swedbank AB | 15,826 | 26,842 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,063 | 25,000 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,143 | 110,975 | +10,832 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,715 | 94,310 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 10,223 | +10,223 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 85,889 | 95,794 | +9,905 | 0.17 | 0.17 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 446 | 10,069 | +9,623 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,417 | +9,417 | 0.00 | 0.16 | +0.16 | buy |
| Stamos Capital Partners, L.P. | 0 | 9,089 | +9,089 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 16,182 | 25,129 | +8,947 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 183,744 | 192,657 | +8,913 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 165,220 | 173,645 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,357 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 11,675 | 19,775 | +8,100 | 0.12 | 0.18 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,793 | 87,859 | +8,066 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 7,628 | +7,628 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 182,419 | 189,982 | +7,563 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,034 | 14,025 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 96,271 | 103,171 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 71,276 | 78,019 | +6,743 | 0.01 | 0.01 | -0.00 | buy |
| Zhang Financial LLC | 13,833 | 20,332 | +6,499 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,364 | 23,707 | +6,343 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 2,053,464 | 2,059,785 | +6,321 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 317,323 | 323,428 | +6,105 | 0.07 | 0.06 | -0.00 | buy |
| Prentice Wealth Management LLC | 0 | 5,820 | +5,820 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 45,085 | 50,878 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,318 | 10,929 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 445,758 | 451,348 | +5,590 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,288 | 16,848 | +5,560 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 5,439 | 10,956 | +5,517 | 0.01 | 0.01 | +0.00 | buy |