| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,611,536 | 41,083,928 | +10,472,392 | 0.15 | 0.25 | +0.10 | buy |
| JPMORGAN CHASE & CO | 19,302,964 | 25,177,940 | +5,874,976 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,014,023 | 8,665,156 | +3,651,133 | 0.02 | 0.03 | +0.02 | buy |
| Smead Capital Management, Inc. | 0 | 1,952,849 | +1,952,849 | 0.00 | 1.21 | +1.21 | buy |
| Boston Partners | 13,076,541 | 14,575,735 | +1,499,194 | 0.46 | 0.67 | +0.21 | buy |
| Canoe Financial LP | 0 | 1,347,398 | +1,347,398 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,296,273 | +1,296,273 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 31,060,713 | 32,301,155 | +1,240,442 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,240,126 | +1,240,126 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 7,431,995 | 8,504,634 | +1,072,639 | 0.06 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 1,034,000 | +1,034,000 | 0.00 | 0.42 | +0.42 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 742,402 | +742,402 | 0.00 | 0.92 | +0.92 | buy |
| VANGUARD GROUP INC | 86,608,932 | 87,343,335 | +734,403 | 0.05 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 726,176 | +726,176 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 2,307,073 | 2,925,264 | +618,191 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,856,500 | 4,335,107 | +478,607 | 0.23 | 0.33 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,854,206 | 9,247,695 | +393,489 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,515,098 | 15,906,436 | +391,338 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 7,161,124 | 7,456,904 | +295,780 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,245 | 737,397 | +269,152 | 0.02 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 919,656 | 1,187,335 | +267,679 | 0.07 | 0.11 | +0.04 | buy |
| AVIVA PLC | 85,845 | 343,665 | +257,820 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 241,357 | +241,357 | 0.00 | 0.58 | +0.58 | buy |
| Rhino Investment Partners, Inc | 1,083,597 | 1,301,553 | +217,956 | 7.49 | 8.37 | +0.88 | buy |
| State of Tennessee, Department of Treasury | 294,305 | 490,107 | +195,802 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 195,767 | +195,767 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 342,502 | 525,054 | +182,552 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,561 | 471,455 | +170,894 | 0.01 | 0.01 | +0.01 | buy |
| SEARLE & CO. | 0 | 165,037 | +165,037 | 0.00 | 1.56 | +1.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,839,166 | 2,992,359 | +153,193 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 173,018 | 317,018 | +144,000 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 475,909 | 619,257 | +143,348 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 662,236 | 804,381 | +142,145 | 0.13 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,479,951 | 1,609,841 | +129,890 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,378,814 | 3,508,618 | +129,804 | 0.04 | 0.05 | +0.01 | buy |
| Boston Common Asset Management, LLC | 244,046 | 370,446 | +126,400 | 0.15 | 0.29 | +0.14 | buy |
| Aberdeen Group plc | 167,470 | 284,729 | +117,259 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,106 | 316,863 | +114,757 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,426,542 | 1,528,910 | +102,368 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,102,002 | 2,197,783 | +95,781 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 671,803 | 765,328 | +93,525 | 0.05 | 0.07 | +0.02 | buy |
| BURNEY CO/ | 0 | 91,365 | +91,365 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,456 | 231,588 | +82,132 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,616 | 356,969 | +80,353 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,248 | 92,062 | +75,814 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,137 | 90,657 | +74,520 | 0.01 | 0.09 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 49,857 | 123,592 | +73,735 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,831,158 | 1,904,833 | +73,675 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 433,461 | 502,513 | +69,052 | 0.02 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 65,427 | +65,427 | 0.00 | 0.26 | +0.26 | buy |
| ISTHMUS PARTNERS, LLC | 288,915 | 350,239 | +61,324 | 1.06 | 1.57 | +0.52 | buy |
| Creative Planning | 161,200 | 222,005 | +60,805 | 0.01 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 60,300 | +60,300 | 0.00 | 0.34 | +0.34 | buy |
| PineBridge Investments, L.P. | 116,951 | 167,324 | +50,373 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 109,356 | 157,939 | +48,583 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 189,641 | 238,210 | +48,569 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,333,061 | 1,378,635 | +45,574 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 169,266 | 212,933 | +43,667 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,769 | 52,577 | +39,808 | 0.01 | 0.06 | +0.05 | buy |
| Black Maple Capital Management LP | 10,000 | 49,430 | +39,430 | 0.23 | 1.57 | +1.34 | buy |
| LMCG INVESTMENTS, LLC | 157,204 | 195,924 | +38,720 | 0.27 | 0.42 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 15,188 | 52,407 | +37,219 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 415,108 | 447,339 | +32,231 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 32,000 | +32,000 | 0.00 | 0.22 | +0.22 | buy |
| Wealthfront Advisers LLC | 115,404 | 143,788 | +28,384 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,860,365 | 14,888,641 | +28,276 | 0.11 | 0.13 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 217,331 | 245,574 | +28,243 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,122 | 677,965 | +27,843 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,031 | 87,522 | +27,491 | 0.00 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 27,425 | +27,425 | 0.00 | 0.83 | +0.83 | buy |
| BLAIR WILLIAM & CO/IL | 43,116 | 70,447 | +27,331 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,267 | 66,675 | +26,408 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,535 | 34,404 | +25,869 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,671 | 27,671 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 24,865 | +24,865 | 0.00 | 0.60 | +0.60 | buy |
| Gibraltar Capital Management, Inc. | 0 | 24,805 | +24,805 | 0.00 | 0.36 | +0.36 | buy |
| KBC Group NV | 1,905,019 | 1,928,706 | +23,687 | 0.20 | 0.24 | +0.04 | buy |
| Capital International, Inc./CA/ | 25,641 | 49,037 | +23,396 | 0.01 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 22,960 | +22,960 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 732,804 | 755,578 | +22,774 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,106 | 183,776 | +22,670 | 0.06 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 262,177 | 283,809 | +21,632 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 67,336 | 88,587 | +21,251 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,071,211 | 1,092,347 | +21,136 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 44,022 | 64,045 | +20,023 | 0.02 | 0.05 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 46,640 | 66,640 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| HILL ISLAND FINANCIAL LLC | 0 | 19,186 | +19,186 | 0.00 | 0.23 | +0.23 | buy |
| Bridgefront Capital, LLC | 0 | 19,015 | +19,015 | 0.00 | 0.50 | +0.50 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,775 | 73,068 | +18,293 | 0.04 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,215 | 24,050 | +17,835 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 241,741 | 259,304 | +17,563 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 17,308 | +17,308 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 140,937 | 157,850 | +16,913 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 579,919 | 596,732 | +16,813 | 0.06 | 0.08 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 16,500 | +16,500 | 0.00 | 0.11 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,931 | 78,357 | +16,426 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 16,407 | +16,407 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,754 | 212,072 | +16,318 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,865 | 51,139 | +16,274 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 16,100 | +16,100 | 0.00 | 0.22 | +0.22 | buy |