| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,319,943 | 19,454,416 | +134,473 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 10,840,552 | 12,349,398 | +1,508,846 | 0.11 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,451,964 | 9,993,836 | -1,458,128 | 0.31 | 0.31 | +0.00 | sell |
| STATE STREET CORP | 8,245,585 | 8,773,439 | +527,854 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,712,257 | 6,465,895 | -246,362 | 0.09 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 3,744,970 | 5,591,197 | +1,846,227 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,846,307 | 5,037,144 | +190,837 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,263,477 | 4,329,814 | +66,337 | 0.06 | 0.06 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.56 | 0.64 | +0.07 | hold |
| Invesco Ltd. | 3,808,260 | 3,808,327 | +67 | 0.12 | 0.13 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,781,816 | 1,716,011 | -65,805 | 0.08 | 0.09 | +0.01 | sell |
| M&T BANK CORP | 1,698,095 | 1,697,340 | -755 | 0.88 | 0.99 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,613,174 | 1,616,739 | +3,565 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,598,644 | 1,578,608 | -20,036 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,729,782 | 1,572,707 | -157,075 | 0.27 | 0.27 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,513,452 | 1,496,261 | -17,191 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,548,853 | 1,468,229 | -80,624 | 0.04 | 0.04 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,398,199 | 1,326,711 | -71,488 | 0.72 | 0.77 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,252,857 | 1,238,192 | -14,665 | 0.02 | 0.02 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,168,676 | 1,193,575 | +24,899 | 0.99 | 1.12 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,581 | 1,134,684 | +36,103 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 676,745 | 982,163 | +305,418 | 0.14 | 0.23 | +0.08 | buy |
| Legal & General Group Plc | 963,240 | 949,804 | -13,436 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 941,810 | 933,575 | -8,235 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 990,447 | 913,920 | -76,527 | 0.33 | 0.35 | +0.02 | sell |
| Senvest Management, LLC | 786,341 | 882,841 | +96,500 | 4.57 | 5.49 | +0.91 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 870,431 | 726,969 | -143,462 | 0.90 | 0.82 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,658 | 599,995 | +141,337 | 0.06 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 733,304 | 592,952 | -140,352 | 0.40 | 0.43 | +0.03 | sell |
| Canoe Financial LP | 454,554 | 588,302 | +133,748 | 1.23 | 2.48 | +1.26 | buy |
| BARCLAYS PLC | 480,891 | 578,266 | +97,375 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 696,536 | 564,011 | -132,525 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 801,240 | 562,630 | -238,610 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 574,703 | 558,959 | -15,744 | 0.02 | 0.02 | +0.00 | sell |
| Smead Capital Management, Inc. | 477,160 | 493,817 | +16,657 | 1.13 | 1.25 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,774 | 490,003 | +143,229 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,979 | 467,801 | +36,822 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 436,225 | 436,323 | +98 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 445,166 | 422,981 | -22,185 | 0.02 | 0.03 | +0.01 | sell |
| Clearbridge Investments, LLC | 353,497 | 421,201 | +67,704 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 402,288 | 412,720 | +10,432 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 353,865 | 393,624 | +39,759 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 389,095 | 390,308 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 721,600 | 389,550 | -332,050 | 0.05 | 0.03 | -0.02 | sell |
| DnB Asset Management AS | 29,663 | 380,542 | +350,879 | 0.02 | 0.31 | +0.28 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 391,658 | 378,522 | -13,136 | 1.67 | 1.79 | +0.12 | sell |
| RNC CAPITAL MANAGEMENT LLC | 375,198 | 375,198 | 0 | 3.15 | 3.15 | 0.00 | hold |
| COOKE & BIELER LP | 377,410 | 369,610 | -7,800 | 0.55 | 0.60 | +0.05 | sell |
| Giverny Capital Inc. | 345,262 | 360,591 | +15,329 | 2.21 | 2.44 | +0.23 | buy |
| Davis Asset Management, L.P. | 345,000 | 345,000 | 0 | 2.35 | 2.46 | +0.11 | hold |
| FEDERATED HERMES, INC. | 120,029 | 318,989 | +198,960 | 0.04 | 0.12 | +0.08 | buy |
| HUNTINGTON NATIONAL BANK | 284,039 | 314,114 | +30,075 | 0.33 | 0.41 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,893 | 306,590 | +126,697 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 317,398 | 304,877 | -12,521 | 0.05 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 382,774 | 303,022 | -79,752 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,536 | 298,666 | -870 | 0.03 | 0.04 | +0.00 | sell |
| Junto Capital Management LP | 467,095 | 291,197 | -175,898 | 1.56 | 1.17 | -0.39 | sell |
| KBC Group NV | 444,644 | 286,823 | -157,821 | 0.20 | 0.15 | -0.05 | sell |
| Invenomic Capital Management LP | 182,836 | 281,766 | +98,930 | 1.44 | 2.77 | +1.33 | buy |
| National Pension Service | 254,836 | 268,138 | +13,302 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,633 | 260,342 | -1,291 | 0.05 | 0.05 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 249,393 | +249,393 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,738 | 248,173 | +20,435 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 296,616 | 245,967 | -50,649 | 1.49 | 1.37 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 241,213 | 242,062 | +849 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 336,042 | 240,142 | -95,900 | 7.14 | 5.52 | -1.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,731 | 234,274 | -60,457 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 148,436 | 227,332 | +78,896 | 0.08 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 206,160 | 199,127 | -7,033 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,314 | 199,111 | +2,797 | 0.02 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 196,359 | 196,359 | 0 | 1.48 | 1.51 | +0.03 | hold |
| NATIXIS ADVISORS, LLC | 177,561 | 195,879 | +18,318 | 0.06 | 0.07 | +0.01 | buy |
| Polaris Capital Management, LLC | 188,894 | 191,894 | +3,000 | 1.53 | 1.68 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 269,165 | 189,957 | -79,208 | 0.78 | 0.58 | -0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,466 | 183,687 | -8,779 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 225,581 | 183,273 | -42,308 | 0.60 | 0.53 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 184,072 | 182,778 | -1,294 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 106,296 | 178,510 | +72,214 | 0.03 | 0.06 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,526 | 169,130 | +3,604 | 0.41 | 0.47 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,288 | 155,652 | -2,636 | 0.05 | 0.06 | +0.01 | sell |
| Vest Financial, LLC | 148,585 | 150,454 | +1,869 | 0.54 | 0.52 | -0.02 | buy |
| Ruffer LLP | 152,475 | 139,255 | -13,220 | 0.99 | 0.78 | -0.21 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 138,894 | +138,894 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 12,456 | 135,290 | +122,834 | 0.01 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 156,645 | 133,229 | -23,416 | 0.14 | 0.14 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 122,983 | 128,891 | +5,908 | 0.04 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 164,279 | 126,008 | -38,271 | 0.14 | 0.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,857 | 125,900 | -41,957 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,885 | 122,255 | +2,370 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,855 | 119,366 | -16,489 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 119,327 | 114,680 | -4,647 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 98,387 | 111,772 | +13,385 | 0.07 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 616 | 110,166 | +109,550 | 0.01 | 0.00 | -0.01 | buy |
| LPL Financial LLC | 104,985 | 109,903 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,152 | 107,915 | -20,237 | 0.03 | 0.03 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 101,100 | 101,100 | 0 | 1.09 | 1.25 | +0.16 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,522 | 100,383 | -4,139 | 0.20 | 0.22 | +0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 118,311 | 100,360 | -17,951 | 3.66 | 3.30 | -0.36 | sell |
| SG Americas Securities, LLC | 20,288 | 100,349 | +80,061 | 0.02 | 0.07 | +0.05 | buy |
| Sound Income Strategies, LLC | 93,841 | 99,047 | +5,206 | 0.89 | 1.14 | +0.25 | buy |