| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 5,158,700 | +5,158,700 | 0.00 | 0.88 | +0.88 | buy |
| JPMORGAN CHASE & CO | 22,246,205 | 27,369,745 | +5,123,540 | 0.10 | 0.12 | +0.02 | buy |
| Capital Research Global Investors | 21,584,470 | 25,583,617 | +3,999,147 | 0.24 | 0.28 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,384,778 | +1,384,778 | 0.00 | 0.64 | +0.64 | buy |
| Bank of New York Mellon Corp | 14,039,337 | 14,979,739 | +940,402 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 1,891,737 | 2,793,561 | +901,824 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,962,403 | 3,751,303 | +788,900 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 832,477 | 1,615,568 | +783,091 | 0.04 | 0.08 | +0.03 | buy |
| PECONIC PARTNERS LLC | 0 | 600,000 | +600,000 | 0.00 | 1.26 | +1.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,179 | 612,795 | +594,616 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 7,832,348 | 8,415,108 | +582,760 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 798,095 | 1,376,955 | +578,860 | 0.07 | 0.12 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 497,573 | +497,573 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 5,546,319 | 6,032,327 | +486,008 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,158,440 | 29,635,621 | +477,181 | 0.43 | 0.45 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,079,149 | 17,508,028 | +428,879 | 0.08 | 0.08 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 420,000 | +420,000 | 0.00 | 0.07 | +0.07 | buy |
| Aventail Capital Group, LP | 145,180 | 442,143 | +296,963 | 0.55 | 1.51 | +0.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,164 | 365,632 | +272,468 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 272,438 | +272,438 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977,051 | 1,214,580 | +237,529 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 427,861 | 664,357 | +236,496 | 0.20 | 0.25 | +0.05 | buy |
| NORGES BANK | 8,097,865 | 8,327,729 | +229,864 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 96,874 | 281,229 | +184,355 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 749,949 | 931,587 | +181,638 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,986 | +169,986 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 940,053 | 1,095,338 | +155,285 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 685,383 | 829,522 | +144,139 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 528,433 | 658,822 | +130,389 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,122 | 1,122,389 | +130,267 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 22,694 | 142,589 | +119,895 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 97,105 | 214,676 | +117,571 | 0.02 | 0.07 | +0.04 | buy |
| FORSTA AP-FONDEN | 207,900 | 322,900 | +115,000 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,400 | 133,528 | +111,128 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 181,441 | 292,258 | +110,817 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,011,932 | 5,121,874 | +109,942 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,675 | 130,479 | +109,804 | 0.02 | 0.11 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 102,808 | +102,808 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 101,700 | +101,700 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 179,871 | 271,406 | +91,535 | 0.05 | 0.06 | +0.02 | buy |
| Citizens Business Bank | 0 | 91,001 | +91,001 | 0.00 | 0.94 | +0.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,037,978 | 2,127,357 | +89,379 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 177,125 | 261,531 | +84,406 | 0.18 | 0.29 | +0.11 | buy |
| BARCLAYS PLC | 1,973,957 | 2,047,833 | +73,876 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,226,185 | 8,288,109 | +61,924 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,908 | 160,385 | +60,477 | 0.03 | 0.05 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 60,335 | +60,335 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,301,060 | 3,359,937 | +58,877 | 0.13 | 0.14 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 58,452 | +58,452 | 0.00 | 0.69 | +0.69 | buy |
| Stamos Capital Partners, L.P. | 0 | 55,470 | +55,470 | 0.00 | 0.58 | +0.58 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,677 | 81,333 | +53,656 | 0.04 | 0.11 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 1,256,851 | 1,309,702 | +52,851 | 0.11 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,619 | 290,082 | +52,463 | 0.02 | 0.02 | -0.00 | buy |
| LINCOLN CAPITAL CORP | 0 | 51,992 | +51,992 | 0.00 | 1.09 | +1.09 | buy |
| CANADA LIFE ASSURANCE Co | 350,154 | 400,206 | +50,052 | 0.03 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 48,100 | +48,100 | 0.00 | 0.52 | +0.52 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 95 | 46,467 | +46,372 | 3.84 | 3.07 | -0.77 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,769 | +45,769 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 522,509 | 567,535 | +45,026 | 0.04 | 0.04 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 43,734 | +43,734 | 0.00 | 0.59 | +0.59 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 523,477 | 563,657 | +40,180 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 231,764 | 269,904 | +38,140 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 39,822 | 75,282 | +35,460 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 64,101 | 99,390 | +35,289 | 0.07 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 144,815 | 179,940 | +35,125 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 34,452 | +34,452 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,319 | 90,675 | +34,356 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 33,789 | +33,789 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 33,692 | +33,692 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 5,157 | 37,867 | +32,710 | 0.01 | 0.03 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 55,669 | 87,849 | +32,180 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,920 | 67,910 | +31,990 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 118,471 | 149,813 | +31,342 | 0.09 | 0.11 | +0.02 | buy |
| Virtu Financial LLC | 0 | 30,780 | +30,780 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 422,328 | 452,839 | +30,511 | 0.13 | 0.14 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19,808 | 50,243 | +30,435 | 0.20 | 0.50 | +0.30 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 260,000 | 290,000 | +30,000 | 0.95 | 1.01 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,434,840 | 1,464,803 | +29,963 | 0.07 | 0.07 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,564 | 35,498 | +29,934 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 28,743 | +28,743 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,626 | 43,328 | +28,702 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 28,513 | +28,513 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 7,522 | 35,903 | +28,381 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 2,166,891 | 2,195,251 | +28,360 | 0.13 | 0.12 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,752,161 | 5,780,145 | +27,984 | 1.15 | 1.21 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 62 | 27,721 | +27,659 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 195,913 | 223,571 | +27,658 | 0.06 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,287 | +26,287 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 358,286 | 384,301 | +26,015 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,500 | 51,500 | +26,000 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 890,781 | 916,671 | +25,890 | 0.07 | 0.07 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 41,139 | 66,634 | +25,495 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 25,304 | +25,304 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,383 | 39,556 | +25,173 | 0.01 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 22,211 | 46,392 | +24,181 | 0.02 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 24,066 | +24,066 | 0.00 | 0.33 | +0.33 | buy |
| D.A. DAVIDSON & CO. | 30,667 | 54,728 | +24,061 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 83,930 | 107,970 | +24,040 | 0.03 | 0.03 | +0.01 | buy |