| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,611,154 | 3,658,066 | +2,046,912 | 0.13 | 0.27 | +0.14 | buy |
| SG Americas Securities, LLC | 277,612 | 1,329,475 | +1,051,863 | 0.04 | 0.15 | +0.11 | buy |
| CITIGROUP INC | 2,954,808 | 3,776,466 | +821,658 | 0.22 | 0.25 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,891 | 930,444 | +731,553 | 0.04 | 0.16 | +0.12 | buy |
| Invesco Ltd. | 3,170,157 | 3,891,973 | +721,816 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,154 | 1,281,631 | +675,477 | 0.23 | 0.53 | +0.30 | buy |
| JPMORGAN CHASE & CO | 1,160,885 | 1,775,729 | +614,844 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 236,492 | 791,848 | +555,356 | 0.06 | 0.20 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,456 | 508,280 | +471,824 | 0.01 | 0.21 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,880 | 1,120,181 | +420,301 | 0.29 | 0.44 | +0.15 | buy |
| FMR LLC | 882,051 | 1,284,218 | +402,167 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 257,387 | 635,352 | +377,965 | 0.04 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 514,368 | 881,186 | +366,818 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,868,634 | 2,210,284 | +341,650 | 0.11 | 0.14 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 3,351,445 | 3,642,465 | +291,020 | 2.20 | 2.53 | +0.32 | buy |
| Boston Partners | 3,309,133 | 3,590,691 | +281,558 | 0.37 | 0.39 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,650 | 469,507 | +239,857 | 0.09 | 0.18 | +0.09 | buy |
| Man Group plc | 274,232 | 492,843 | +218,611 | 0.06 | 0.10 | +0.05 | buy |
| UBS Group AG | 1,037,478 | 1,233,726 | +196,248 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,624,269 | 1,817,634 | +193,365 | 0.26 | 0.00 | -0.26 | buy |
| DEUTSCHE BANK AG\ | 1,018,144 | 1,205,614 | +187,470 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 245,523 | 419,554 | +174,031 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 845,036 | 1,018,979 | +173,943 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 474,731 | 625,340 | +150,609 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,730 | 561,970 | +150,240 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,115,900 | 1,264,803 | +148,903 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,916 | 323,063 | +145,147 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 658,649 | 803,450 | +144,801 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 489,379 | 631,452 | +142,073 | 0.40 | 0.53 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 17,117 | 156,107 | +138,990 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,254 | 4,670,721 | +138,467 | 0.09 | 0.09 | +0.00 | buy |
| M&G Plc | 0 | 137,421 | +137,421 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,819,570 | 1,956,339 | +136,769 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 483,487 | 613,644 | +130,157 | 0.19 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,316,316 | 6,444,451 | +128,135 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,486,887 | 1,602,956 | +116,069 | 0.13 | 0.13 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 112,235 | +112,235 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 545,194 | 652,166 | +106,972 | 0.13 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,394 | 532,212 | +106,818 | 0.08 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,637,329 | 1,743,918 | +106,589 | 1.00 | 1.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,827 | 433,620 | +102,793 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,259 | 739,875 | +93,616 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,559 | 105,733 | +93,174 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 501,023 | 590,359 | +89,336 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 2,404 | 90,858 | +88,454 | 0.01 | 0.28 | +0.28 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 76,720 | 159,254 | +82,534 | 0.13 | 0.25 | +0.12 | buy |
| MORGAN STANLEY | 2,957,076 | 3,035,748 | +78,672 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 834,761 | 908,283 | +73,522 | 0.15 | 0.15 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,621 | 134,804 | +64,183 | 0.07 | 0.14 | +0.07 | buy |
| Tredje AP-fonden | 22,945 | 79,624 | +56,679 | 0.02 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,829 | 190,986 | +50,157 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 49,423 | +49,423 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,296 | 91,996 | +45,700 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 304,789 | 349,483 | +44,694 | 0.64 | 0.78 | +0.14 | buy |
| National Pension Service | 180,917 | 220,073 | +39,156 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,402 | 1,356,123 | +37,721 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 545,900 | 581,300 | +35,400 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,728 | 198,332 | +33,604 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,024 | 240,070 | +33,046 | 0.43 | 0.48 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 222,693 | 255,693 | +33,000 | 0.18 | 0.20 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,235 | 36,176 | +31,941 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 31,552 | +31,552 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,214 | 2,129,773 | +30,559 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 14,793 | 44,831 | +30,038 | 0.04 | 0.15 | +0.11 | buy |
| Arvest Bank Trust Division | 0 | 29,994 | +29,994 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 507,744 | 536,408 | +28,664 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 2,647 | 29,383 | +26,736 | 0.03 | 0.30 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,699 | 466,197 | +26,498 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,220 | 566,483 | +26,263 | 1.04 | 1.07 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,062 | +25,062 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,657 | +24,657 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,052 | 169,144 | +24,092 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 516,620 | 540,202 | +23,582 | 0.71 | 0.68 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,813 | 67,372 | +23,559 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 81,346 | 104,898 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,200 | 176,700 | +21,500 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 15,491 | 36,883 | +21,392 | 0.09 | 0.17 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,638 | +20,638 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 112,341 | 132,741 | +20,400 | 0.47 | 0.53 | +0.06 | buy |
| L2 Asset Management, LLC | 74,289 | 94,226 | +19,937 | 1.06 | 0.92 | -0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,743 | 92,599 | +19,856 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 303,763 | 323,563 | +19,800 | 0.08 | 0.08 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 54,283 | 73,038 | +18,755 | 0.22 | 0.29 | +0.08 | buy |
| Quantbot Technologies LP | 24,180 | 41,363 | +17,183 | 0.09 | 0.17 | +0.09 | buy |
| Cetera Investment Advisers | 62,628 | 79,707 | +17,079 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 700 | 17,500 | +16,800 | 0.07 | 1.65 | +1.58 | buy |
| Focus Partners Wealth | 100,244 | 116,641 | +16,397 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,594 | 846,530 | +15,936 | 1.26 | 1.25 | -0.01 | buy |
| Kentucky Retirement Systems | 12,544 | 28,138 | +15,594 | 0.04 | 0.08 | +0.05 | buy |
| Swedbank AB | 97,086 | 112,387 | +15,301 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,721 | 207,827 | +15,106 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,871 | 341,441 | +14,570 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 14,265 | 28,530 | +14,265 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 105,093 | 119,130 | +14,037 | 0.22 | 0.23 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,570 | +13,570 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 195,393 | 208,396 | +13,003 | 0.07 | 0.07 | +0.00 | buy |
| Generali Asset Management SPA SGR | 351 | 12,621 | +12,270 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 26,291 | 37,726 | +11,435 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 93,370 | 104,678 | +11,308 | 0.03 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,258 | +11,258 | 0.00 | 0.02 | +0.02 | buy |