| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,327,221 | 134,565,333 | +25,238,112 | 0.32 | 0.35 | +0.04 | buy |
| Pacer Advisors, Inc. | 113,685 | 20,574,906 | +20,461,221 | 0.01 | 1.02 | +1.01 | buy |
| VANGUARD GROUP INC | 148,880,588 | 166,789,085 | +17,908,497 | 0.07 | 0.07 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 17,654,856 | +17,654,856 | 0.00 | 0.61 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,501,956 | 92,567,098 | +16,065,142 | 0.31 | 0.35 | +0.04 | buy |
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 4.25 | +4.25 | buy |
| Clearbridge Investments, LLC | 60,761 | 9,813,597 | +9,752,836 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,727,169 | +9,727,169 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,171,989 | 22,681,947 | +9,509,958 | 0.19 | 0.31 | +0.11 | buy |
| FMR LLC | 110,932,425 | 120,081,023 | +9,148,598 | 0.18 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 60,244,887 | 68,319,998 | +8,075,111 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,815,804 | 27,744,400 | +6,928,596 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 58,150,750 | 64,604,715 | +6,453,965 | 0.14 | 0.14 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,665,454 | 72,840,920 | +6,175,466 | 0.46 | 0.47 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,050,445 | 5,015,261 | +3,964,816 | 0.49 | 1.87 | +1.38 | buy |
| Bank of New York Mellon Corp | 32,459,516 | 35,897,723 | +3,438,207 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,852,206 | 22,009,823 | +3,157,617 | 0.10 | 0.10 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,847,835 | 9,677,157 | +2,829,322 | 2.19 | 2.31 | +0.13 | buy |
| KBC Group NV | 884,791 | 3,562,651 | +2,677,860 | 0.07 | 0.24 | +0.18 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 2,481,177 | +2,481,177 | 0.00 | 1.93 | +1.93 | buy |
| NOMURA HOLDINGS INC | 1,236,888 | 3,599,098 | +2,362,210 | 0.24 | 0.63 | +0.39 | buy |
| FEDERATED HERMES, INC. | 3,620,621 | 5,950,332 | +2,329,711 | 0.19 | 0.29 | +0.10 | buy |
| HighTower Advisors, LLC | 2,694,684 | 4,665,486 | +1,970,802 | 0.10 | 0.16 | +0.06 | buy |
| CITIGROUP INC | 1,670,268 | 2,715,316 | +1,045,048 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,684,561 | 33,701,971 | +1,017,410 | 0.07 | 0.07 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 470,000 | 1,443,029 | +973,029 | 0.27 | 0.82 | +0.56 | buy |
| Gates Capital Management, Inc. | 6,137,844 | 7,078,314 | +940,470 | 4.38 | 4.47 | +0.09 | buy |
| Man Group plc | 438,935 | 1,345,216 | +906,281 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 5,154,421 | 6,037,060 | +882,639 | 0.06 | 0.06 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 5,409,457 | 6,265,316 | +855,859 | 1.08 | 1.21 | +0.13 | buy |
| Burgundy Asset Management Ltd. | 4,323,621 | 5,109,035 | +785,414 | 1.03 | 1.13 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 768,940 | +768,940 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,897,540 | 2,580,904 | +683,364 | 0.12 | 0.14 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,178,209 | 1,840,875 | +662,666 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,685,798 | 5,345,580 | +659,782 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,977,750 | 2,605,078 | +627,328 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 680,923 | 1,276,691 | +595,768 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,600,541 | 2,123,523 | +522,982 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,265,974 | 2,771,112 | +505,138 | 0.08 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,682,706 | 3,149,541 | +466,835 | 0.26 | 0.28 | +0.02 | buy |
| Vest Financial, LLC | 1,341,270 | 1,807,133 | +465,863 | 1.08 | 1.03 | -0.05 | buy |
| Holocene Advisors, LP | 744,117 | 1,209,165 | +465,048 | 0.06 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 8,103,954 | 8,541,236 | +437,282 | 0.53 | 0.49 | -0.05 | buy |
| COOKE & BIELER LP | 1,578,903 | 2,012,469 | +433,566 | 0.30 | 0.40 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,689,868 | 2,109,397 | +419,529 | 0.06 | 0.07 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 419,338 | +419,338 | 0.00 | 0.81 | +0.81 | buy |
| Haverford Trust Co | 0 | 405,117 | +405,117 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 380,828 | +380,828 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,370,456 | 2,750,804 | +380,348 | 0.09 | 0.08 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 537,632 | 913,608 | +375,976 | 1.49 | 2.22 | +0.73 | buy |
| Crestwood Advisors Group, LLC | 963,089 | 1,338,741 | +375,652 | 0.48 | 0.63 | +0.14 | buy |
| KLCM Advisors, Inc. | 500,663 | 865,141 | +364,478 | 1.66 | 2.38 | +0.72 | buy |
| AustralianSuper Pty Ltd | 0 | 349,757 | +349,757 | 0.00 | 0.04 | +0.04 | buy |
| SATURNA CAPITAL CORP | 527,078 | 868,839 | +341,761 | 0.18 | 0.26 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 5,078,870 | 5,407,804 | +328,934 | 3.07 | 2.90 | -0.17 | buy |
| Clearline Capital LP | 1,090,654 | 1,414,915 | +324,261 | 2.62 | 3.00 | +0.37 | buy |
| Cerity Partners LLC | 331,021 | 638,348 | +307,327 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 158,327 | 449,506 | +291,179 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 543,650 | 828,778 | +285,128 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 62,549 | 347,351 | +284,802 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 190,100 | 468,800 | +278,700 | 0.05 | 0.09 | +0.04 | buy |
| INGALLS & SNYDER LLC | 425,091 | 692,079 | +266,988 | 0.42 | 0.66 | +0.24 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 260,847 | +260,847 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 226,375 | 483,803 | +257,428 | 0.15 | 0.28 | +0.14 | buy |
| National Pension Service | 1,859,900 | 2,114,100 | +254,200 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 0 | 252,177 | +252,177 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,170 | 259,729 | +249,559 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 221,837 | 469,622 | +247,785 | 0.03 | 0.07 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 238,100 | +238,100 | 0.00 | 0.22 | +0.22 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 229,634 | +229,634 | 0.00 | 0.66 | +0.66 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 424,245 | 650,248 | +226,003 | 2.36 | 3.54 | +1.19 | buy |
| Cornerstone Wealth Group, LLC | 126,834 | 350,371 | +223,537 | 0.39 | 0.69 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 745,064 | 948,823 | +203,759 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 352,805 | 551,215 | +198,410 | 0.15 | 0.22 | +0.07 | buy |
| Creative Planning | 130,508 | 328,483 | +197,975 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 197,116 | +197,116 | 0.00 | 1.45 | +1.45 | buy |
| Slocum, Gordon & Co LLP | 54,322 | 240,036 | +185,714 | 1.03 | 3.82 | +2.80 | buy |
| Troluce Capital Advisors LLC | 0 | 180,900 | +180,900 | 0.00 | 0.83 | +0.83 | buy |
| Taconic Capital Advisors LP | 0 | 175,000 | +175,000 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF NOVA SCOTIA | 275,862 | 446,931 | +171,069 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 342,684 | 510,565 | +167,881 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 488,175 | 646,316 | +158,141 | 0.19 | 0.21 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 156,935 | +156,935 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 169,518 | 322,182 | +152,664 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 64,711 | 216,531 | +151,820 | 0.18 | 0.54 | +0.37 | buy |
| GM Advisory Group, LLC | 0 | 151,729 | +151,729 | 0.00 | 0.23 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,301,923 | 3,452,877 | +150,954 | 0.15 | 0.15 | -0.01 | buy |
| CLARK ESTATES INC/NY | 1,100,000 | 1,250,000 | +150,000 | 4.01 | 4.42 | +0.41 | buy |
| CORDA Investment Management, LLC. | 1,030,186 | 1,177,960 | +147,774 | 1.86 | 2.01 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 141,490 | +141,490 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 3,105,415 | 3,246,142 | +140,727 | 0.07 | 0.07 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 137,500 | +137,500 | 0.00 | 0.33 | +0.33 | buy |
| Plato Investment Management Ltd | 954 | 137,933 | +136,979 | 0.03 | 0.31 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 50,083 | 182,605 | +132,522 | 0.01 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 126,267 | +126,267 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 533,596 | 655,287 | +121,691 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 92,941 | 209,569 | +116,628 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598,567 | 1,713,641 | +115,074 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,062 | 117,369 | +112,307 | 0.01 | 0.20 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 522,213 | 632,816 | +110,603 | 0.01 | 0.01 | +0.00 | buy |