| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 18,504,389 | 20,878,283 | +2,373,894 | 0.49 | 0.52 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,788,274 | 9,093,734 | +2,305,460 | 0.21 | 0.26 | +0.05 | buy |
| Capital World Investors | 969,644 | 2,478,325 | +1,508,681 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,124,136 | 2,002,010 | +877,874 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,386,462 | 2,179,930 | +793,468 | 0.16 | 0.25 | +0.09 | buy |
| Qube Research & Technologies Ltd | 449,910 | 1,224,738 | +774,828 | 0.12 | 0.27 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,257 | 1,259,393 | +579,136 | 0.10 | 0.18 | +0.08 | buy |
| Prana Capital Management, LP | 0 | 425,549 | +425,549 | 0.00 | 2.34 | +2.34 | buy |
| MORGAN STANLEY | 3,888,092 | 4,302,020 | +413,928 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,281,178 | 1,676,521 | +395,343 | 0.69 | 0.92 | +0.22 | buy |
| AXA S.A. | 105,073 | 489,666 | +384,593 | 0.04 | 0.18 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,472 | 923,013 | +359,541 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,741,368 | 2,099,878 | +358,510 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,104,683 | 1,440,262 | +335,579 | 0.24 | 0.22 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,685,031 | 9,010,917 | +325,886 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 1,817,217 | 2,131,643 | +314,426 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,691,438 | 1,972,078 | +280,640 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,505,565 | 2,770,230 | +264,665 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,236 | 224,188 | +169,952 | 0.09 | 0.39 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 1,799 | 161,793 | +159,994 | 0.00 | 0.16 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,604 | 210,703 | +159,099 | 0.01 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 146,600 | +146,600 | 0.00 | 0.32 | +0.32 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 435,480 | 578,803 | +143,323 | 1.81 | 2.33 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,778 | 270,169 | +142,391 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 30,418,038 | 30,541,306 | +123,268 | 0.08 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,351 | 204,516 | +113,165 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,960 | 112,231 | +110,271 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 235,405 | 343,533 | +108,128 | 0.08 | 0.11 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 99,972 | +99,972 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,627 | 130,463 | +99,836 | 0.05 | 0.20 | +0.15 | buy |
| FIL Ltd | 2,548,000 | 2,642,000 | +94,000 | 0.32 | 0.32 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,053,503 | 1,145,378 | +91,875 | 0.06 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 28,219 | 119,444 | +91,225 | 0.02 | 0.08 | +0.06 | buy |
| HSBC HOLDINGS PLC | 960,269 | 1,041,254 | +80,985 | 0.10 | 0.09 | -0.01 | buy |
| Hamlin Capital Management, LLC | 900,899 | 981,670 | +80,771 | 3.38 | 3.56 | +0.18 | buy |
| Cetera Investment Advisers | 36,669 | 117,347 | +80,678 | 0.04 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 80,148 | +80,148 | 0.00 | 0.27 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,947 | 682,132 | +79,185 | 1.28 | 1.36 | +0.07 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 72,520 | +72,520 | 0.00 | 1.19 | +1.19 | buy |
| ProShare Advisors LLC | 324,958 | 395,435 | +70,477 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 16,315 | 81,690 | +65,375 | 0.05 | 0.18 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,461 | 405,091 | +59,630 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 426,930 | 481,155 | +54,225 | 0.10 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,962 | +52,962 | 0.00 | 0.13 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 34,495 | 86,495 | +52,000 | 0.05 | 0.09 | +0.05 | buy |
| Buck Wealth Strategies, LLC | 4,724 | 56,592 | +51,868 | 0.21 | 2.39 | +2.18 | buy |
| Bayesian Capital Management, LP | 0 | 49,600 | +49,600 | 0.00 | 0.58 | +0.58 | buy |
| CONNING INC. | 266,056 | 309,821 | +43,765 | 1.10 | 1.24 | +0.14 | buy |
| UMB Bank, n.a. | 76,162 | 116,695 | +40,533 | 0.13 | 0.23 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 37,831 | +37,831 | 0.00 | 0.33 | +0.33 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 178,060 | 214,499 | +36,439 | 0.45 | 0.50 | +0.05 | buy |
| PRUDENTIAL PLC | 33,073 | 64,947 | +31,874 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 699,730 | 731,034 | +31,304 | 0.10 | 0.10 | -0.00 | buy |
| American Trust | 0 | 31,069 | +31,069 | 0.00 | 0.32 | +0.32 | buy |
| Capital International, Inc./CA/ | 61,537 | 92,449 | +30,912 | 0.11 | 0.15 | +0.04 | buy |
| FORA Capital, LLC | 9,996 | 39,839 | +29,843 | 0.10 | 0.40 | +0.30 | buy |
| FENIMORE ASSET MANAGEMENT INC | 382,370 | 410,837 | +28,467 | 1.06 | 1.07 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 27,829 | +27,829 | 0.00 | 0.54 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,354 | 359,584 | +27,230 | 0.05 | 0.05 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,586 | +26,586 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 591,532 | 617,607 | +26,075 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,923 | 378,775 | +25,852 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 280,281 | 306,046 | +25,765 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 343,269 | 367,836 | +24,567 | 0.14 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,499,359 | 1,522,523 | +23,164 | 0.07 | 0.07 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 22,538 | +22,538 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 341,573 | 363,801 | +22,228 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.09 | +0.09 | buy |
| Plato Investment Management Ltd | 972 | 21,828 | +20,856 | 0.14 | 0.28 | +0.14 | buy |
| CAPITAL ADVISORS INC/OK | 217,861 | 238,675 | +20,814 | 0.58 | 0.63 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 20,400 | +20,400 | 0.00 | 0.33 | +0.33 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 20,200 | +20,200 | 0.00 | 0.06 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,912 | +19,912 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 0 | 19,070 | +19,070 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 515,908 | 534,742 | +18,834 | 0.25 | 0.24 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 27,246 | 46,064 | +18,818 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,439 | 103,502 | +18,063 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,269 | 130,171 | +17,902 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,901 | 40,379 | +17,478 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 0 | 17,066 | +17,066 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 58,353 | 75,304 | +16,951 | 0.02 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,404 | +16,404 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 961,880 | 977,810 | +15,930 | 0.26 | 0.25 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,016 | 62,751 | +14,735 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 10,001 | 24,604 | +14,603 | 0.04 | 0.09 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 166,766 | 181,081 | +14,315 | 1.40 | 1.31 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 9,620,980 | 9,635,226 | +14,246 | 0.32 | 0.31 | -0.01 | buy |
| RHUMBLINE ADVISERS | 760,932 | 774,808 | +13,876 | 0.09 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,320 | +13,320 | 0.00 | 0.14 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,507 | 20,771 | +13,264 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 63,899 | 77,133 | +13,234 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 62,933 | 75,882 | +12,949 | 0.22 | 0.23 | +0.01 | buy |
| Palmer Knight Co | 50,068 | 62,920 | +12,852 | 3.60 | 3.76 | +0.16 | buy |
| Capital Investment Counsel, LLC | 21,246 | 33,702 | +12,456 | 0.95 | 0.89 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 137,218 | 149,447 | +12,229 | 0.03 | 0.16 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,086 | 55,663 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 45,605 | 57,154 | +11,549 | 0.08 | 0.14 | +0.06 | buy |
| Berkeley, Inc | 3,860 | 15,274 | +11,414 | 0.29 | 1.14 | +0.85 | buy |