| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 8,823,162 | +8,823,162 | 0.00 | 0.98 | +0.98 | buy |
| FMR LLC | 10,536,563 | 16,050,696 | +5,514,133 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 3,891,662 | +3,891,662 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74,253 | 1,707,645 | +1,633,392 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,537,185 | +1,537,185 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,538,584 | 5,871,215 | +1,332,631 | 3.10 | 3.36 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,165,284 | +1,165,284 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,494,762 | 3,623,179 | +1,128,417 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,759 | 986,733 | +873,974 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,472 | 873,340 | +829,868 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,422,970 | 3,137,024 | +714,054 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,858,421 | 3,481,309 | +622,888 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 925,000 | 1,440,000 | +515,000 | 0.34 | 0.41 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 506,724 | +506,724 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,000 | 1,573,902 | +499,902 | 0.13 | 0.16 | +0.03 | buy |
| BARR E S & CO | 362,669 | 819,847 | +457,178 | 1.50 | 3.11 | +1.61 | buy |
| NATIXIS ADVISORS, LLC | 1,358,086 | 1,769,749 | +411,663 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 13,403,814 | 13,776,462 | +372,648 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 1,849,673 | 2,187,864 | +338,191 | 0.26 | 0.21 | -0.05 | buy |
| CITIGROUP INC | 412,979 | 740,531 | +327,552 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 1,987,110 | 2,307,622 | +320,512 | 1.82 | 1.87 | +0.04 | buy |
| Korea Investment CORP | 150,298 | 463,838 | +313,540 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 12,096 | 306,536 | +294,440 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,289 | 300,387 | +285,098 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 3,397,991 | 3,679,770 | +281,779 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,929,461 | 4,202,034 | +272,573 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,362,548 | 15,608,720 | +246,172 | 0.63 | 0.54 | -0.08 | buy |
| MARSHALL WACE, LLP | 8,429 | 246,349 | +237,920 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,380 | 273,684 | +213,304 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 300,530 | 510,021 | +209,491 | 0.09 | 0.10 | +0.01 | buy |
| GOBI CAPITAL LLC | 1,428,677 | 1,621,046 | +192,369 | 5.68 | 6.18 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,952,957 | 8,138,153 | +185,196 | 0.04 | 0.03 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,697 | 258,927 | +179,230 | 0.03 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,396,464 | 3,569,784 | +173,320 | 0.05 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 980,954 | 1,154,219 | +173,265 | 0.31 | 0.30 | -0.01 | buy |
| Verition Fund Management LLC | 928,061 | 1,087,074 | +159,013 | 0.40 | 0.69 | +0.29 | buy |
| River Road Asset Management, LLC | 0 | 157,107 | +157,107 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,311 | +146,311 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 21,770,945 | 21,916,747 | +145,802 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 555 | 132,127 | +131,572 | 0.00 | 0.07 | +0.07 | buy |
| Heron Bay Capital Management | 89,190 | 217,602 | +128,412 | 1.36 | 1.31 | -0.05 | buy |
| FORA Capital, LLC | 17,771 | 143,923 | +126,152 | 0.17 | 0.69 | +0.52 | buy |
| Courant Investment Management LLC | 0 | 116,397 | +116,397 | 0.00 | 7.41 | +7.41 | buy |
| EdgePoint Investment Group Inc. | 0 | 113,500 | +113,500 | 0.00 | 0.06 | +0.06 | buy |
| Hi-Line Capital Management, LLC | 0 | 113,242 | +113,242 | 0.00 | 2.32 | +2.32 | buy |
| SG Americas Securities, LLC | 221,109 | 332,213 | +111,104 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 552,994 | 663,305 | +110,311 | 0.56 | 0.52 | -0.04 | buy |
| CORTLAND ASSOCIATES INC/MO | 289,445 | 392,479 | +103,034 | 2.91 | 3.67 | +0.76 | buy |
| Sciencast Management LP | 0 | 97,049 | +97,049 | 0.00 | 0.81 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 2,184,733 | 2,280,602 | +95,869 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,601 | 119,212 | +92,611 | 0.00 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 3,658 | 95,689 | +92,031 | 0.00 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 89,325 | +89,325 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,383 | 92,165 | +88,782 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 33,439 | 117,770 | +84,331 | 0.02 | 0.04 | +0.02 | buy |
| Distillate Capital Partners LLC | 168,060 | 250,363 | +82,303 | 0.69 | 0.86 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 503,259 | 583,979 | +80,720 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 99,455 | 177,258 | +77,803 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,515 | 218,218 | +75,703 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,576 | 1,827,462 | +73,886 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 0 | 71,629 | +71,629 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,743 | 199,093 | +67,350 | 0.09 | 0.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 297,133 | 357,354 | +60,221 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,714 | 130,474 | +59,760 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 793,600 | 851,700 | +58,100 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,959 | 144,850 | +56,891 | 0.15 | 0.20 | +0.05 | buy |
| FIFTH THIRD BANCORP | 11,483 | 65,788 | +54,305 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,852 | 226,252 | +53,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,951 | 123,245 | +50,294 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 113,037 | 161,907 | +48,870 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 62,475 | 111,257 | +48,782 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,749 | 572,724 | +44,975 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 42,048 | +42,048 | 0.00 | 1.18 | +1.18 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,183,511 | 2,223,136 | +39,625 | 3.62 | 3.23 | -0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,735 | 710,734 | +38,999 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,942 | 311,112 | +37,170 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 95,267 | 131,922 | +36,655 | 0.20 | 0.22 | +0.03 | buy |
| ALLSTATE CORP | 21,182 | 56,374 | +35,192 | 0.02 | 0.04 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 30,440 | +30,440 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 41,738 | 71,980 | +30,242 | 0.09 | 0.08 | -0.01 | buy |
| PhiloSmith Capital Corp | 317,450 | 347,450 | +30,000 | 6.96 | 6.46 | -0.50 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 120,345 | 150,136 | +29,791 | 0.95 | 0.97 | +0.03 | buy |
| Janney Montgomery Scott LLC | 129,759 | 158,731 | +28,972 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 308,555 | 337,486 | +28,931 | 0.10 | 0.10 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 219 | 28,425 | +28,206 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 168,143 | 193,695 | +25,552 | 1.68 | 1.71 | +0.03 | buy |
| Redwood Grove Capital, LLC | 92,000 | 116,400 | +24,400 | 2.09 | 2.45 | +0.36 | buy |
| Amundi | 568,106 | 592,073 | +23,967 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 181,163 | 204,007 | +22,844 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,490,755 | 1,513,122 | +22,367 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,617 | 49,731 | +20,114 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 166,161 | 185,163 | +19,002 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 86,294 | 104,175 | +17,881 | 0.05 | 0.06 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,278 | +17,278 | 0.00 | 0.29 | +0.29 | buy |
| Pullen Investment Management, LLC | 0 | 17,214 | +17,214 | 0.00 | 0.56 | +0.56 | buy |
| WHITTIER TRUST CO | 179,872 | 196,182 | +16,310 | 0.16 | 0.15 | -0.01 | buy |
| JACKSON HILL ADVISORS, LLC | 170,000 | 186,000 | +16,000 | 6.29 | 6.27 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 422,384 | 438,147 | +15,763 | 0.08 | 0.07 | -0.01 | buy |
| CVFG LLC | 0 | 15,494 | +15,494 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,320 | 73,801 | +15,481 | 0.01 | 0.01 | +0.00 | buy |