| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 11,714,730 | +11,714,730 | 0.00 | 1.37 | +1.37 | buy |
| Amundi | 527 | 10,573,227 | +10,572,700 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 38,033,670 | 44,400,402 | +6,366,732 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 71,244,060 | 75,512,277 | +4,268,217 | 0.04 | 0.05 | +0.00 | buy |
| Capital World Investors | 9,781,253 | 12,452,416 | +2,671,163 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,206,309 | 19,150,328 | +1,944,019 | 0.05 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,190 | 7,543,505 | +1,760,315 | 0.16 | 0.23 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 29,367,749 | 31,112,100 | +1,744,351 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,198,356 | 5,674,919 | +1,476,563 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,830,905 | 4,182,951 | +1,352,046 | 0.09 | 0.14 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 298,321 | 1,455,033 | +1,156,712 | 0.15 | 0.77 | +0.61 | buy |
| MAIRS & POWER INC | 0 | 831,775 | +831,775 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,536,214 | 6,350,404 | +814,190 | 0.05 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 808,160 | +808,160 | 0.00 | 1.91 | +1.91 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 750,000 | +750,000 | 0.00 | 2.39 | +2.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,205 | 806,353 | +739,148 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,216 | 655,312 | +620,096 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,558 | 616,134 | +603,576 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,977,836 | 7,575,068 | +597,232 | 0.27 | 0.30 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 532,751 | 1,114,970 | +582,219 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,157,601 | 2,728,750 | +571,149 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,762,094 | 5,307,598 | +545,504 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 9,371,021 | 9,849,628 | +478,607 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 974,612 | 1,410,946 | +436,334 | 0.23 | 0.33 | +0.10 | buy |
| Verition Fund Management LLC | 163,302 | 597,376 | +434,074 | 0.04 | 0.14 | +0.10 | buy |
| National Pension Service | 1,432,777 | 1,823,254 | +390,477 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 789,231 | 1,168,922 | +379,691 | 0.04 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,893,968 | 2,236,972 | +343,004 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,139 | 318,828 | +306,689 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 304,769 | +304,769 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 394,340 | 641,668 | +247,328 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,649,824 | 1,897,027 | +247,203 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,630,042 | 12,864,808 | +234,766 | 0.03 | 0.03 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 231,966 | +231,966 | 0.00 | 3.26 | +3.26 | buy |
| INGALLS & SNYDER LLC | 92,189 | 320,949 | +228,760 | 0.13 | 0.44 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 885,080 | 1,096,228 | +211,148 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,204,096 | 1,412,782 | +208,686 | 0.05 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,632 | 733,932 | +186,300 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 143,923 | 326,133 | +182,210 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 81,847 | 260,175 | +178,328 | 0.02 | 0.05 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 0 | 175,988 | +175,988 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 1,775,940 | 1,946,232 | +170,292 | 0.04 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 100,876 | 245,522 | +144,646 | 0.02 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,020,770 | 1,165,386 | +144,616 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,840 | 406,840 | +142,000 | 0.11 | 0.15 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 958,983 | 1,097,084 | +138,101 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,370 | 714,593 | +128,223 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 178,463 | 306,406 | +127,943 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,122,746 | 8,249,806 | +127,060 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 98,098 | 222,005 | +123,907 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 122,773 | +122,773 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 1,250,645 | 1,370,397 | +119,752 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,480 | 229,844 | +118,364 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 15,051 | 128,589 | +113,538 | 0.02 | 0.08 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 223,500 | 333,785 | +110,285 | 0.40 | 0.63 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,764,956 | 1,874,733 | +109,777 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,107,688 | 9,214,734 | +107,046 | 0.64 | 0.69 | +0.05 | buy |
| Invenomic Capital Management LP | 551,414 | 655,229 | +103,815 | 0.93 | 1.27 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,319 | +100,319 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 1,166,910 | 1,263,708 | +96,798 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,607 | 126,653 | +93,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,405,072 | 2,497,779 | +92,707 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,304 | 98,394 | +92,090 | 0.04 | 0.64 | +0.60 | buy |
| BARCLAYS PLC | 3,070,533 | 3,158,621 | +88,088 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 152,338 | 237,213 | +84,875 | 0.03 | 0.05 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 56,600 | 140,970 | +84,370 | 0.07 | 0.16 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 38,559 | 122,661 | +84,102 | 0.00 | 0.01 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 82,356 | +82,356 | 0.00 | 1.72 | +1.72 | buy |
| UBS Group AG | 3,812,668 | 3,889,316 | +76,648 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 83,468 | 157,152 | +73,684 | 0.05 | 0.07 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 494,616 | 566,316 | +71,700 | 0.71 | 0.83 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,689 | 222,223 | +66,534 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,160,126 | 1,225,952 | +65,826 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 249,240 | 314,912 | +65,672 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 673,136 | 737,085 | +63,949 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,969,078 | 2,030,416 | +61,338 | 0.24 | 0.24 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,225,841 | 1,286,801 | +60,960 | 0.13 | 0.14 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 630,795 | 690,158 | +59,363 | 0.05 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 111,846 | 170,511 | +58,665 | 0.14 | 0.25 | +0.10 | buy |
| NOMURA HOLDINGS INC | 86,985 | 145,125 | +58,140 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 586,838 | 644,006 | +57,168 | 0.36 | 0.39 | +0.03 | buy |
| TORONTO DOMINION BANK | 433,282 | 487,938 | +54,656 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 235,901 | 288,883 | +52,982 | 0.08 | 0.10 | +0.02 | buy |
| JT Stratford LLC | 0 | 51,473 | +51,473 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,181,913 | 1,233,031 | +51,118 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 35,807 | 86,860 | +51,053 | 0.28 | 0.73 | +0.45 | buy |
| Quintet Private Bank (Europe) S.A. | 211,319 | 261,802 | +50,483 | 0.45 | 0.53 | +0.08 | buy |
| Swedbank AB | 725,626 | 775,689 | +50,063 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 865,457 | 913,893 | +48,436 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,300 | 245,645 | +47,345 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,591,087 | 2,638,422 | +47,335 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,898 | 544,638 | +46,740 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,136 | 71,843 | +46,707 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 112,994 | 157,479 | +44,485 | 0.32 | 0.44 | +0.12 | buy |
| Abundance Wealth Counselors | 0 | 42,522 | +42,522 | 0.00 | 0.31 | +0.31 | buy |
| Chevy Chase Trust Holdings, LLC | 431,568 | 473,891 | +42,323 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 0 | 42,040 | +42,040 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,715 | +41,715 | 0.00 | 0.02 | +0.02 | buy |
| Aufman Associates Inc | 0 | 39,726 | +39,726 | 0.00 | 0.90 | +0.90 | buy |
| SCOTIA CAPITAL INC. | 99,359 | 138,016 | +38,657 | 0.02 | 0.03 | +0.01 | buy |