| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 3,216,792 | +3,216,792 | 0.00 | 2.14 | +2.14 | buy |
| MORGAN STANLEY | 5,149,358 | 5,492,102 | +342,744 | 0.18 | 0.18 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 286,229 | +286,229 | 0.00 | 0.68 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,595,945 | 1,866,814 | +270,869 | 0.19 | 0.21 | +0.02 | buy |
| VANGUARD GROUP INC | 21,724,654 | 21,988,363 | +263,709 | 0.19 | 0.18 | -0.01 | buy |
| FMR LLC | 3,584,418 | 3,764,210 | +179,792 | 0.11 | 0.10 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,481,458 | 1,660,629 | +179,171 | 0.31 | 0.32 | +0.01 | buy |
| SG Americas Securities, LLC | 5,543 | 175,386 | +169,843 | 0.02 | 0.37 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 255,093 | 417,290 | +162,197 | 0.40 | 0.63 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 75,832 | 217,327 | +141,495 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 13,693,146 | 13,823,090 | +129,944 | 0.56 | 0.51 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 141,638 | 269,524 | +127,886 | 0.46 | 0.80 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,356,043 | 1,470,159 | +114,116 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 26,077 | 129,927 | +103,850 | 0.08 | 0.13 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,965 | 134,025 | +99,060 | 0.05 | 0.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 334,718 | 426,473 | +91,755 | 0.13 | 0.15 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 712,977 | 798,399 | +85,422 | 1.25 | 1.34 | +0.09 | buy |
| FIFTHDELTA Ltd | 0 | 83,400 | +83,400 | 0.00 | 6.09 | +6.09 | buy |
| NORGES BANK | 3,121,104 | 3,202,386 | +81,282 | 0.22 | 0.21 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 278,051 | 357,855 | +79,804 | 0.17 | 0.21 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,482 | 269,279 | +79,797 | 0.03 | 0.04 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 263,777 | 343,398 | +79,621 | 0.89 | 1.06 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,424,403 | 1,502,561 | +78,158 | 0.22 | 0.22 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,426 | 589,534 | +72,108 | 0.30 | 0.31 | +0.01 | buy |
| Twin Tree Management, LP | 9,604 | 80,911 | +71,307 | 0.07 | 0.75 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,677 | 277,426 | +65,749 | 0.24 | 0.30 | +0.06 | buy |
| BARCLAYS PLC | 626,216 | 684,455 | +58,239 | 0.13 | 0.13 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,699 | 111,164 | +55,465 | 0.13 | 0.22 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 50,159 | +50,159 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Advisors, LLC | 4,014 | 51,668 | +47,654 | 0.04 | 0.49 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,868 | 311,838 | +46,970 | 0.18 | 0.18 | -0.01 | buy |
| Russell Investments Group, Ltd. | 240,187 | 284,156 | +43,969 | 0.17 | 0.18 | +0.01 | buy |
| Ceredex Value Advisors LLC | 108,134 | 151,877 | +43,743 | 0.75 | 1.09 | +0.34 | buy |
| UBS Group AG | 1,097,756 | 1,140,624 | +42,868 | 0.18 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,105 | 1,123,783 | +42,678 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 1,133,071 | 1,174,971 | +41,900 | 0.11 | 0.10 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 801 | 39,287 | +38,486 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 239,269 | 277,658 | +38,389 | 0.13 | 0.12 | -0.00 | buy |
| Sarasin & Partners LLP | 625,123 | 662,923 | +37,800 | 2.75 | 2.68 | -0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 34,891 | +34,891 | 0.00 | 0.29 | +0.29 | buy |
| Rathbones Group PLC | 253,009 | 287,554 | +34,545 | 0.65 | 0.68 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 22,721 | 56,021 | +33,300 | 0.10 | 0.20 | +0.10 | buy |
| AIA Group Ltd | 142,655 | 175,433 | +32,778 | 2.34 | 2.35 | +0.01 | buy |
| HSBC HOLDINGS PLC | 504,350 | 537,088 | +32,738 | 0.18 | 0.16 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 18,653 | 51,008 | +32,355 | 0.04 | 0.12 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,400 | 35,300 | +31,900 | 0.12 | 2.34 | +2.22 | buy |
| ING GROEP NV | 7,168 | 37,981 | +30,813 | 0.02 | 0.11 | +0.08 | buy |
| Amundi | 1,338,261 | 1,367,238 | +28,977 | 0.24 | 0.24 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 511,829 | 540,086 | +28,257 | 0.10 | 0.07 | -0.03 | buy |
| Cresset Asset Management, LLC | 58,361 | 86,585 | +28,224 | 0.14 | 0.17 | +0.03 | buy |
| Andra AP-fonden | 0 | 27,300 | +27,300 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 944,856 | 971,626 | +26,770 | 0.24 | 0.23 | -0.01 | buy |
| MARKEL GROUP INC. | 797,800 | 823,800 | +26,000 | 3.47 | 3.34 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,066,235 | 5,092,171 | +25,936 | 0.21 | 0.19 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 22,250 | 48,135 | +25,885 | 0.13 | 0.08 | -0.05 | buy |
| Boston Trust Walden Corp | 231,969 | 257,563 | +25,594 | 0.70 | 0.75 | +0.05 | buy |
| South Dakota Investment Council | 9,127 | 34,479 | +25,352 | 0.08 | 0.29 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,481 | 56,134 | +24,653 | 0.06 | 0.10 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 397,448 | 421,762 | +24,314 | 0.20 | 0.20 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,610 | 77,781 | +24,171 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 149,910 | 173,788 | +23,878 | 0.10 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 281,338 | 304,160 | +22,822 | 0.23 | 0.29 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 283,872 | 306,358 | +22,486 | 1.45 | 1.31 | -0.14 | buy |
| Cannell & Spears LLC | 0 | 22,207 | +22,207 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,442 | 228,138 | +20,696 | 0.06 | 0.06 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 99,553 | 120,238 | +20,685 | 1.17 | 1.35 | +0.18 | buy |
| Bornite Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.38 | +1.38 | buy |
| JANUS HENDERSON GROUP PLC | 3,839,821 | 3,859,021 | +19,200 | 0.92 | 0.86 | -0.05 | buy |
| Quantitative Investment Management, LLC | 30,642 | 49,695 | +19,053 | 0.70 | 1.20 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 69,875 | 88,649 | +18,774 | 0.09 | 0.11 | +0.01 | buy |
| Calamos Wealth Management LLC | 3,223 | 21,686 | +18,463 | 0.08 | 0.50 | +0.42 | buy |
| Norinchukin Bank, The | 48,550 | 66,863 | +18,313 | 0.46 | 0.82 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,570,773 | 1,588,840 | +18,067 | 0.16 | 0.15 | -0.01 | buy |
| Tredje AP-fonden | 144,459 | 162,459 | +18,000 | 0.72 | 0.69 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 147,765 | 165,056 | +17,291 | 0.16 | 0.16 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 791,900 | 807,880 | +15,980 | 0.09 | 0.09 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 15,482 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 111,125 | 126,477 | +15,352 | 1.31 | 1.47 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 93,812 | 108,701 | +14,889 | 0.35 | 0.32 | -0.03 | buy |
| WoodTrust Financial Corp | 938 | 15,567 | +14,629 | 0.06 | 1.01 | +0.95 | buy |
| WESBANCO BANK INC | 5,113 | 18,810 | +13,697 | 0.12 | 0.29 | +0.18 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 13,519 | +13,519 | 0.00 | 2.11 | +2.11 | buy |
| HENDLEY & CO INC | 600 | 13,658 | +13,058 | 0.09 | 2.01 | +1.91 | buy |
| GUGGENHEIM CAPITAL LLC | 89,041 | 101,047 | +12,006 | 0.27 | 0.29 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,994 | +11,994 | 0.00 | 0.14 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,700 | +11,700 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,667 | 184,183 | +10,516 | 0.13 | 0.13 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 29,838 | 39,724 | +9,886 | 0.25 | 0.31 | +0.07 | buy |
| Cerity Partners LLC | 105,238 | 114,847 | +9,609 | 0.14 | 0.12 | -0.02 | buy |
| CX Institutional | 7,482 | 16,761 | +9,279 | 0.16 | 0.33 | +0.17 | buy |
| Polar Capital Holdings Plc | 10,024 | 19,092 | +9,068 | 0.02 | 0.04 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 18,366 | 27,198 | +8,832 | 0.41 | 0.63 | +0.22 | buy |
| US BANCORP \DE\ | 285,765 | 294,465 | +8,700 | 0.17 | 0.17 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,193 | 23,856 | +8,663 | 0.08 | 0.11 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 10,450 | 18,945 | +8,495 | 0.11 | 0.22 | +0.11 | buy |
| Family Management Corp | 0 | 8,318 | +8,318 | 0.00 | 0.63 | +0.63 | buy |
| M&T BANK CORP | 154,472 | 162,782 | +8,310 | 0.23 | 0.23 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,679 | 23,843 | +8,164 | 0.58 | 0.74 | +0.15 | buy |
| LPL Financial LLC | 362,340 | 370,450 | +8,110 | 0.09 | 0.08 | -0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |