| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,244,975 | 47,688,378 | +39,443,403 | 0.06 | 0.37 | +0.32 | buy |
| Amundi | 21,729 | 8,776,005 | +8,754,276 | 0.00 | 0.13 | +0.12 | buy |
| Capital Research Global Investors | 0 | 6,293,066 | +6,293,066 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 15,857,372 | 21,418,280 | +5,560,908 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 15,529,159 | 19,829,381 | +4,300,222 | 0.73 | 1.00 | +0.27 | buy |
| MORGAN STANLEY | 25,664,345 | 29,842,282 | +4,177,937 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,926,497 | 5,992,997 | +4,066,500 | 0.25 | 0.84 | +0.59 | buy |
| UBS Group AG | 14,557,204 | 17,726,165 | +3,168,961 | 0.13 | 0.16 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,663,748 | 5,821,766 | +2,158,018 | 1.31 | 2.35 | +1.04 | buy |
| Squarepoint Ops LLC | 1,367,453 | 3,091,330 | +1,723,877 | 0.13 | 0.32 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,321,912 | 8,989,115 | +1,667,203 | 0.07 | 0.09 | +0.03 | buy |
| FMR LLC | 9,076,299 | 10,282,525 | +1,206,226 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,212 | 1,298,756 | +1,185,544 | 0.02 | 0.22 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,335,250 | 2,389,748 | +1,054,498 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,140,816 | 2,122,013 | +981,197 | 0.06 | 0.13 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 19,135 | 994,358 | +975,223 | 0.01 | 0.49 | +0.48 | buy |
| BARCLAYS PLC | 4,487,212 | 5,414,038 | +926,826 | 0.09 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,214,909 | 2,077,986 | +863,077 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,774,626 | 9,635,608 | +860,982 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,985,360 | 30,810,177 | +824,817 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 5,764,944 | 6,536,158 | +771,214 | 0.36 | 0.49 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,103,837 | 1,741,292 | +637,455 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 13,817,667 | 14,422,499 | +604,832 | 0.08 | 0.09 | +0.01 | buy |
| America First Investment Advisors, LLC | 0 | 530,236 | +530,236 | 0.00 | 4.68 | +4.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 524,792 | +524,792 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 3,247,900 | 3,745,278 | +497,378 | 0.12 | 0.12 | -0.00 | buy |
| Legal & General Group Plc | 9,146,640 | 9,567,564 | +420,924 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,750 | 478,850 | +395,100 | 0.01 | 0.08 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,784 | 542,538 | +376,754 | 0.11 | 0.44 | +0.32 | buy |
| HighTower Advisors, LLC | 1,704,847 | 2,077,037 | +372,190 | 0.09 | 0.12 | +0.03 | buy |
| Mediolanum International Funds Ltd | 729,335 | 1,094,822 | +365,487 | 0.36 | 0.64 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,705,957 | 2,066,407 | +360,450 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 356,767 | +356,767 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 221,951 | 572,456 | +350,505 | 0.02 | 0.06 | +0.04 | buy |
| Goodman Financial Corp | 0 | 328,077 | +328,077 | 0.00 | 2.96 | +2.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,343,805 | 2,637,274 | +293,469 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,652,804 | 2,935,314 | +282,510 | 0.08 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 7,377,240 | 7,659,177 | +281,937 | 0.05 | 0.06 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 1,372,122 | 1,653,895 | +281,773 | 1.56 | 2.09 | +0.53 | buy |
| HBK INVESTMENTS L P | 319,900 | 584,769 | +264,869 | 0.23 | 0.43 | +0.19 | buy |
| Holowesko Partners Ltd. | 356,200 | 603,500 | +247,300 | 6.26 | 9.43 | +3.17 | buy |
| CANADA LIFE ASSURANCE Co | 3,474,235 | 3,714,568 | +240,333 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,965,301 | 6,200,350 | +235,049 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 0 | 215,693 | +215,693 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 126,012 | 341,468 | +215,456 | 0.09 | 0.30 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 658,409 | 859,197 | +200,788 | 0.50 | 0.71 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,360,818 | 1,545,673 | +184,855 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 180,865 | +180,865 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,917 | +168,917 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 166,517 | +166,517 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 311,134 | 473,296 | +162,162 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 454,993 | 616,767 | +161,774 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 3,156,820 | 3,317,668 | +160,848 | 0.11 | 0.13 | +0.02 | buy |
| FIL Ltd | 390,845 | 550,233 | +159,388 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 541,052 | 696,484 | +155,432 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,114 | 158,732 | +151,618 | 0.01 | 0.23 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 151,074 | +151,074 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 263,614 | 409,391 | +145,777 | 0.15 | 0.24 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,169 | 282,010 | +144,841 | 0.04 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,258,554 | 1,402,233 | +143,679 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 19,762 | 161,125 | +141,363 | 0.03 | 0.31 | +0.28 | buy |
| CAMBIAR INVESTORS LLC | 224,019 | 362,030 | +138,011 | 0.34 | 0.64 | +0.30 | buy |
| AVIVA PLC | 856,853 | 994,115 | +137,262 | 0.09 | 0.10 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,864,363 | 2,001,115 | +136,752 | 0.42 | 0.50 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 198,493 | 334,053 | +135,560 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,373,722 | 2,505,410 | +131,688 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,627,051 | 3,757,072 | +130,021 | 0.20 | 0.24 | +0.04 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 130,000 | +130,000 | 0.00 | 2.96 | +2.96 | buy |
| STIFEL FINANCIAL CORP | 3,390,077 | 3,519,567 | +129,490 | 0.14 | 0.16 | +0.02 | buy |
| HENNESSY ADVISORS INC | 14,810 | 140,410 | +125,600 | 0.02 | 0.20 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 285,821 | 408,473 | +122,652 | 1.30 | 1.97 | +0.67 | buy |
| Corient Private Wealth LLC | 1,518,535 | 1,638,610 | +120,075 | 0.10 | 0.11 | +0.02 | buy |
| Energy Income Partners, LLC | 380,883 | 500,003 | +119,120 | 0.30 | 0.40 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 15,396,967 | 15,513,897 | +116,930 | 0.16 | 0.19 | +0.02 | buy |
| Waverton Investment Management Ltd | 2,228,411 | 2,344,999 | +116,588 | 1.36 | 1.52 | +0.16 | buy |
| LPL Financial LLC | 790,906 | 903,260 | +112,354 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 459,437 | 566,191 | +106,754 | 0.99 | 1.20 | +0.21 | buy |
| Stratos Investment Management, LLC | 43,726 | 146,908 | +103,182 | 0.10 | 0.33 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 1,362,494 | 1,463,972 | +101,478 | 0.74 | 0.90 | +0.17 | buy |
| Baker Ellis Asset Management LLC | 11,925 | 112,190 | +100,265 | 0.07 | 0.68 | +0.61 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 85,000 | 185,000 | +100,000 | 0.70 | 1.63 | +0.93 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 98,839 | +98,839 | 0.00 | 1.05 | +1.05 | buy |
| Americana Partners, LLC | 123,852 | 222,203 | +98,351 | 0.19 | 0.36 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,767,647 | 1,865,762 | +98,115 | 0.07 | 0.08 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 98,000 | +98,000 | 0.00 | 0.97 | +0.97 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,717,898 | 4,815,734 | +97,836 | 3.10 | 3.55 | +0.45 | buy |
| Cerity Partners LLC | 308,472 | 404,282 | +95,810 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,462 | +91,462 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 214,587 | 305,867 | +91,280 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 27,836,555 | 27,927,652 | +91,097 | 2.39 | 2.46 | +0.07 | buy |
| Walleye Trading LLC | 0 | 89,619 | +89,619 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 149,928 | 237,777 | +87,849 | 0.06 | 0.06 | +0.01 | buy |
| Lingotto Investment Management LLP | 3,965,064 | 4,052,344 | +87,280 | 4.08 | 4.43 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 2,339,928 | 2,426,021 | +86,093 | 0.27 | 0.32 | +0.05 | buy |
| COLRAIN CAPITAL LLC | 5,500 | 90,500 | +85,000 | 0.21 | 3.25 | +3.04 | buy |
| BROWN ADVISORY INC | 1,276,975 | 1,361,820 | +84,845 | 0.06 | 0.08 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 84,277 | +84,277 | 0.00 | 0.14 | +0.14 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,436 | 88,639 | +80,203 | 0.01 | 0.12 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 205,005 | 284,039 | +79,034 | 0.36 | 0.53 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,886 | 85,102 | +78,216 | 0.00 | 0.04 | +0.04 | buy |