| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,569,729 | 3,420,852 | +851,123 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,282,832 | 3,040,578 | +757,746 | 0.39 | 0.50 | +0.10 | buy |
| Hamlin Capital Management, LLC | 0 | 697,987 | +697,987 | 0.00 | 3.45 | +3.45 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 436,139 | +436,139 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 617,539 | 1,029,323 | +411,784 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 406,300 | +406,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,608 | 555,440 | +374,832 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,355,838 | 1,710,046 | +354,208 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,735,320 | 2,069,705 | +334,385 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,354 | 522,804 | +296,450 | 0.08 | 0.17 | +0.09 | buy |
| Invesco Ltd. | 1,559,534 | 1,818,708 | +259,174 | 0.06 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 50,393 | 207,165 | +156,772 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,869,549 | 2,013,302 | +143,753 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,752 | 178,760 | +128,008 | 0.08 | 0.25 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 848,000 | 933,000 | +85,000 | 3.44 | 3.54 | +0.11 | buy |
| Andra AP-fonden | 0 | 83,800 | +83,800 | 0.00 | 0.25 | +0.25 | buy |
| EARNEST PARTNERS LLC | 1,490,286 | 1,572,642 | +82,356 | 1.22 | 1.20 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 52,816 | 131,907 | +79,091 | 0.07 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,566 | 2,711,737 | +66,171 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 326,579 | 391,090 | +64,511 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 439,074 | 503,380 | +64,306 | 0.12 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,137 | 130,177 | +62,040 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 356,671 | 413,200 | +56,529 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,132 | +52,132 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 279,696 | 327,611 | +47,915 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 205,335 | 252,282 | +46,947 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,029 | 1,009,331 | +41,302 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,465 | 428,101 | +34,636 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 812,820 | 846,994 | +34,174 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 16,016 | 49,082 | +33,066 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 32,836 | +32,836 | 0.00 | 0.49 | +0.49 | buy |
| Applied Finance Capital Management, LLC | 143,894 | 175,857 | +31,963 | 2.05 | 2.07 | +0.01 | buy |
| MOTCO | 0 | 31,249 | +31,249 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 7,574 | 37,563 | +29,989 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,563 | 60,617 | +26,054 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 2,573 | 27,957 | +25,384 | 0.06 | 0.48 | +0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,960 | 70,218 | +25,258 | 0.10 | 0.05 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 25,223 | +25,223 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 0 | 25,186 | +25,186 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 196,773 | 221,290 | +24,517 | 0.44 | 0.41 | -0.03 | buy |
| AVIVA PLC | 69,949 | 93,023 | +23,074 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,397 | +22,397 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,581 | +21,581 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| Genus Capital Management Inc. | 0 | 18,842 | +18,842 | 0.00 | 0.41 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,401 | 143,172 | +18,771 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,382 | 62,427 | +18,045 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,107 | 379,144 | +17,037 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 146,580 | 163,436 | +16,856 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 636,572 | 652,758 | +16,186 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 7,201 | 23,226 | +16,025 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 64,433 | 78,748 | +14,315 | 0.17 | 0.18 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 254,054 | 266,285 | +12,231 | 0.06 | 0.05 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 12,049 | +12,049 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,958 | 14,767 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 11,808 | +11,808 | 0.00 | 0.52 | +0.52 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,785 | +11,785 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,045 | 74,666 | +11,621 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 3,876 | 15,456 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,255 | 13,525 | +11,270 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 16,423,383 | 16,434,064 | +10,681 | 0.48 | 0.45 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,031 | 78,614 | +10,583 | 0.04 | 0.05 | +0.00 | buy |
| ING GROEP NV | 5,971 | 16,363 | +10,392 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 10,169 | +10,169 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,346 | 21,809 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,869 | 29,085 | +9,216 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,736 | 10,937 | +9,201 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,873 | 105,840 | +8,967 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 6,467 | 15,426 | +8,959 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 21,509 | 30,460 | +8,951 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 7,517 | 16,295 | +8,778 | 0.47 | 0.92 | +0.45 | buy |
| Dakota Wealth Management | 15,171 | 22,708 | +7,537 | 0.10 | 0.09 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 22,371 | 29,774 | +7,403 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,180 | 136,364 | +7,184 | 0.04 | 0.05 | +0.01 | buy |
| Covington Investment Advisors Inc. | 41,440 | 48,580 | +7,140 | 1.24 | 1.32 | +0.09 | buy |
| Running Oak Capital LLC | 55,760 | 62,859 | +7,099 | 1.80 | 1.68 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 88,176 | 95,219 | +7,043 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 275,952 | 282,626 | +6,674 | 0.72 | 0.71 | -0.01 | buy |
| Ascent Group, LLC | 6,832 | 13,254 | +6,422 | 0.11 | 0.20 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 355,089 | 361,448 | +6,359 | 3.49 | 3.33 | -0.16 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,335 | +6,335 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,559 | 11,765 | +6,206 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,168 | 134,319 | +6,151 | 0.10 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,010 | +6,010 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 30,939 | 36,884 | +5,945 | 0.05 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 1,532 | 7,206 | +5,674 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,318 | 6,839 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,220 | 22,309 | +5,089 | 0.01 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 5,025 | +5,025 | 0.00 | 0.19 | +0.19 | buy |
| Atria Investments, Inc | 18,642 | 23,555 | +4,913 | 0.05 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 4,904 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,823 | +4,823 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 2,008 | 6,712 | +4,704 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 98,618 | 103,144 | +4,526 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,257 | 21,742 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 19,042 | 23,514 | +4,472 | 0.58 | 0.67 | +0.09 | buy |
| Focus Partners Wealth | 1,315 | 5,766 | +4,451 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,106 | 36,336 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,273 | 16,417 | +4,144 | 0.00 | 0.00 | +0.00 | buy |