| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,048,423 | 23,170,042 | +121,619 | 0.09 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 18,038,976 | 17,683,083 | -355,893 | 0.08 | 0.08 | +0.01 | sell |
| Capital World Investors | 11,047,379 | 11,536,413 | +489,034 | 0.37 | 0.42 | +0.05 | buy |
| STATE STREET CORP | 8,769,080 | 8,874,482 | +105,402 | 0.08 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,833,024 | 8,612,986 | -1,220,038 | 0.25 | 0.24 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,132,140 | 5,359,908 | +227,768 | 0.21 | 0.24 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,099,160 | 4,981,795 | -117,365 | 0.26 | 0.27 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,910,161 | 4,948,981 | +38,820 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,703,197 | 4,117,030 | +1,413,833 | 0.11 | 0.20 | +0.08 | buy |
| MORGAN STANLEY | 3,095,677 | 3,373,947 | +278,270 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,041,560 | 3,336,133 | +1,294,573 | 0.37 | 0.68 | +0.31 | buy |
| FMR LLC | 1,961,900 | 2,263,273 | +301,373 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,347,348 | 2,215,277 | -132,071 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 1,163,665 | 2,002,211 | +838,546 | 0.29 | 0.56 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,675,743 | 1,728,519 | +52,776 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,779 | 1,636,578 | +85,799 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,603,617 | 1,556,616 | -47,001 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 1,579,836 | 1,551,126 | -28,710 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 1,429,253 | 1,429,604 | +351 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,321,324 | 1,422,221 | -899,103 | 0.84 | 0.60 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,375,081 | 1,404,648 | +29,567 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,262,240 | 1,374,242 | +112,002 | 0.09 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 1,338,032 | 1,344,239 | +6,207 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,355,823 | 1,342,825 | -12,998 | 0.09 | 0.11 | +0.01 | sell |
| AGF MANAGEMENT LTD | 0 | 1,295,408 | +1,295,408 | 0.00 | 1.47 | +1.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,374 | 1,248,192 | +18,818 | 0.05 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,313,317 | 1,239,277 | -74,040 | 1.26 | 1.43 | +0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,784,206 | 1,233,363 | -550,843 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 865,337 | 1,022,039 | +156,702 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 767,493 | 1,005,899 | +238,406 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,117,049 | 942,981 | -174,068 | 0.42 | 0.38 | -0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 613,964 | 800,322 | +186,358 | 1.59 | 2.39 | +0.81 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,247 | 775,322 | +766,075 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 883,782 | 736,226 | -147,556 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,264 | 656,474 | +119,210 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,941 | 653,385 | +355,444 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 770,070 | 636,180 | -133,890 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 669,078 | 631,222 | -37,856 | 0.04 | 0.04 | +0.00 | sell |
| DAVENPORT & Co LLC | 628,626 | 624,232 | -4,394 | 0.78 | 0.86 | +0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241,851 | 618,350 | +376,499 | 0.11 | 0.30 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 977,179 | 583,569 | -393,610 | 4.44 | 4.83 | +0.39 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 784,948 | 578,057 | -206,891 | 0.34 | 0.31 | -0.04 | sell |
| Swiss National Bank | 535,029 | 568,229 | +33,200 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 524,327 | 548,836 | +24,509 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,308 | 536,061 | +50,753 | 0.10 | 0.12 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 550,506 | 519,641 | -30,865 | 1.51 | 1.75 | +0.24 | sell |
| CIBC Private Wealth Group LLC | 477,518 | 477,414 | -104 | 0.20 | 0.21 | +0.01 | sell |
| Freestone Grove Partners LP | 0 | 462,767 | +462,767 | 0.00 | 0.88 | +0.88 | buy |
| FIL Ltd | 243,642 | 456,343 | +212,701 | 0.05 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 458,054 | 455,366 | -2,688 | 0.04 | 0.05 | +0.00 | sell |
| Focused Investors LLC | 439,450 | 430,250 | -9,200 | 2.95 | 3.53 | +0.58 | sell |
| Vident Advisory, LLC | 305,592 | 418,092 | +112,500 | 0.93 | 1.18 | +0.24 | buy |
| Empower Advisory Group, LLC | 387,774 | 400,651 | +12,877 | 0.26 | 0.30 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 395,484 | 396,899 | +1,415 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 490,861 | 394,505 | -96,356 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,513 | 392,541 | +8,028 | 0.18 | 0.22 | +0.04 | buy |
| CITIGROUP INC | 329,588 | 385,504 | +55,916 | 0.05 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,521 | 372,940 | +21,419 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,724 | 372,657 | -51,067 | 0.07 | 0.07 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 357,029 | 368,266 | +11,237 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 352,274 | 366,732 | +14,458 | 0.03 | 0.03 | +0.00 | buy |
| Appaloosa LP | 300,000 | 350,000 | +50,000 | 1.13 | 1.36 | +0.23 | buy |
| US BANCORP \DE\ | 338,586 | 344,112 | +5,526 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 337,066 | 326,632 | -10,434 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 104,530 | 321,969 | +217,439 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 334,248 | 321,700 | -12,548 | 0.05 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 264,412 | 314,155 | +49,743 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 678,494 | 313,322 | -365,172 | 0.14 | 0.07 | -0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 395,728 | 309,007 | -86,721 | 3.41 | 3.41 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,705 | 304,545 | -8,160 | 0.08 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 283,965 | +283,965 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 267,328 | 277,663 | +10,335 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 278,370 | 276,667 | -1,703 | 0.05 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 245,748 | 267,870 | +22,122 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,776 | 265,466 | +19,690 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 291,770 | 258,019 | -33,751 | 0.28 | 0.28 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,280 | 241,980 | +31,700 | 1.29 | 1.71 | +0.42 | buy |
| Baird Financial Group, Inc. | 228,573 | 237,849 | +9,276 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 188,800 | 235,974 | +47,174 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 236,793 | 231,233 | -5,560 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,346 | 221,376 | -21,970 | 0.05 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,951 | 219,170 | +5,219 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 234,218 | 218,600 | -15,618 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 221,545 | 193,624 | -27,921 | 0.06 | 0.06 | +0.00 | sell |
| Janney Montgomery Scott LLC | 160,362 | 193,381 | +33,019 | 0.10 | 0.13 | +0.03 | buy |
| STRS OHIO | 135,081 | 181,294 | +46,213 | 0.12 | 0.17 | +0.05 | buy |
| SEI INVESTMENTS CO | 292,909 | 178,452 | -114,457 | 0.08 | 0.05 | -0.03 | sell |
| Leith Wheeler Investment Counsel Ltd. | 176,578 | 178,418 | +1,840 | 2.57 | 3.18 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,240 | 178,250 | +2,010 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,750 | +171,750 | 0.00 | 0.52 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,923 | 170,762 | -33,161 | 0.08 | 0.07 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 161,614 | 170,149 | +8,535 | 0.73 | 0.96 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,364 | 169,450 | +17,086 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 162,816 | 164,006 | +1,190 | 0.32 | 0.35 | +0.03 | buy |
| BAHL & GAYNOR INC | 158,549 | 160,214 | +1,665 | 0.17 | 0.20 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 152,519 | 157,716 | +5,197 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 124,107 | 152,568 | +28,461 | 1.28 | 1.83 | +0.55 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 93,393 | 151,904 | +58,511 | 0.21 | 0.35 | +0.14 | buy |
| &PARTNERS | 119,872 | 151,073 | +31,201 | 0.26 | 0.29 | +0.03 | buy |
| ARK Investment Management LLC | 114,701 | 150,329 | +35,628 | 0.24 | 0.28 | +0.04 | buy |