| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 92,140 | 14,631,461 | +14,539,321 | 1.19 | 0.29 | -0.89 | buy |
| Amundi | 5,822 | 8,516,445 | +8,510,623 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 222,200 | 2,074,100 | +1,851,900 | 0.07 | 0.66 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 152,674 | 1,772,765 | +1,620,091 | 0.03 | 0.29 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,606,686 | 21,927,607 | +1,320,921 | 0.54 | 0.57 | +0.03 | buy |
| SG Americas Securities, LLC | 79,344 | 1,201,336 | +1,121,992 | 0.07 | 0.62 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,482 | 1,663,746 | +1,096,264 | 0.18 | 0.51 | +0.33 | buy |
| CITADEL ADVISORS LLC | 627,959 | 1,706,259 | +1,078,300 | 0.08 | 0.24 | +0.16 | buy |
| Assenagon Asset Management S.A. | 20,625 | 1,079,964 | +1,059,339 | 0.01 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 7,086,911 | 7,905,879 | +818,968 | 0.19 | 0.21 | +0.02 | buy |
| VANGUARD GROUP INC | 63,948,287 | 64,765,689 | +817,402 | 0.17 | 0.16 | -0.01 | buy |
| DAVENPORT & Co LLC | 118,508 | 897,886 | +779,378 | 0.10 | 0.72 | +0.61 | buy |
| STATE STREET CORP | 28,984,016 | 29,597,425 | +613,409 | 0.17 | 0.16 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,421 | 854,277 | +587,856 | 0.03 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,903,340 | 5,399,637 | +496,297 | 0.08 | 0.08 | +0.00 | buy |
| Artisan Partners Limited Partnership | 759,177 | 1,182,589 | +423,412 | 0.16 | 0.24 | +0.08 | buy |
| Maj Invest Holding A/S | 464,779 | 867,064 | +402,285 | 1.77 | 3.14 | +1.37 | buy |
| Stonegate Investment Group, LLC | 34,206 | 436,093 | +401,887 | 0.14 | 1.57 | +1.43 | buy |
| FMR LLC | 10,247,321 | 10,627,550 | +380,229 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,916,422 | 15,289,624 | +373,202 | 0.18 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,893 | 2,234,686 | +368,793 | 0.30 | 0.35 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 328,363 | +328,363 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,346,495 | 4,639,272 | +292,777 | 0.17 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 111,369 | 363,099 | +251,730 | 0.02 | 0.06 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 135,000 | 375,000 | +240,000 | 0.58 | 1.51 | +0.93 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 222,030 | +222,030 | 0.00 | 7.76 | +7.76 | buy |
| Epoch Investment Partners, Inc. | 378,961 | 596,414 | +217,453 | 0.24 | 0.36 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,059 | 758,255 | +217,196 | 0.28 | 0.38 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,744,063 | 2,958,139 | +214,076 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,691,812 | 23,879,312 | +187,500 | 0.28 | 0.26 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 88,979 | 269,498 | +180,519 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 5,822 | 186,318 | +180,496 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 177,038 | +177,038 | 0.00 | 0.69 | +0.69 | buy |
| MACQUARIE GROUP LTD | 482,835 | 651,459 | +168,624 | 0.08 | 0.10 | +0.02 | buy |
| NWAM LLC | 0 | 168,071 | +168,071 | 0.00 | 1.40 | +1.40 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 168,071 | +168,071 | 0.00 | 2.13 | +2.13 | buy |
| PineBridge Investments, L.P. | 274,437 | 434,298 | +159,861 | 0.30 | 0.44 | +0.14 | buy |
| Cullen Capital Management, LLC | 877,171 | 1,029,500 | +152,329 | 1.38 | 1.53 | +0.15 | buy |
| Korea Investment CORP | 450,798 | 600,268 | +149,470 | 0.16 | 0.19 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,841 | 363,407 | +144,566 | 0.05 | 0.08 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 5,988 | 146,811 | +140,823 | 0.16 | 0.29 | +0.13 | buy |
| National Pension Service | 1,161,421 | 1,296,691 | +135,270 | 0.18 | 0.17 | -0.01 | buy |
| Capital World Investors | 3,010,785 | 3,144,230 | +133,445 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 241,863 | 369,597 | +127,734 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,579,014 | 1,700,864 | +121,850 | 0.22 | 0.22 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370,842 | 483,048 | +112,206 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 504,496 | 616,317 | +111,821 | 0.11 | 0.13 | +0.02 | buy |
| Drexel Morgan & Co. | 0 | 109,765 | +109,765 | 0.00 | 2.78 | +2.78 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,053 | 119,123 | +100,070 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 405,281 | 502,351 | +97,070 | 0.63 | 0.76 | +0.13 | buy |
| Empower Advisory Group, LLC | 708,646 | 804,971 | +96,325 | 0.36 | 0.37 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 95,145 | +95,145 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 1,259,705 | 1,345,499 | +85,794 | 0.09 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 401,463 | 484,455 | +82,992 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 979,717 | 1,061,931 | +82,214 | 0.16 | 0.15 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 208,835 | 285,497 | +76,662 | 0.13 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 426,690 | 502,635 | +75,945 | 0.29 | 0.30 | +0.01 | buy |
| Candriam S.C.A. | 65,362 | 139,154 | +73,792 | 0.05 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 177,534 | 249,530 | +71,996 | 0.05 | 0.07 | +0.01 | buy |
| Value Partners Investments Inc. | 509,430 | 578,277 | +68,847 | 6.04 | 6.39 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 622,307 | 690,500 | +68,193 | 0.16 | 0.17 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 23,735 | 90,487 | +66,752 | 0.34 | 1.17 | +0.83 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,279 | 105,360 | +65,081 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 64,571 | +64,571 | 0.00 | 0.96 | +0.96 | buy |
| Florida Trust Wealth Management Co | 17,680 | 81,843 | +64,163 | 0.08 | 0.36 | +0.27 | buy |
| DnB Asset Management AS | 191,984 | 255,348 | +63,364 | 0.13 | 0.16 | +0.03 | buy |
| Impax Asset Management Group plc | 273,946 | 335,306 | +61,360 | 0.15 | 0.18 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 325,963 | 382,504 | +56,541 | 0.88 | 1.00 | +0.12 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 63,454 | 118,652 | +55,198 | 0.67 | 1.10 | +0.43 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 831,116 | 883,651 | +52,535 | 2.17 | 2.06 | -0.11 | buy |
| Baird Financial Group, Inc. | 700,100 | 752,384 | +52,284 | 0.20 | 0.20 | +0.00 | buy |
| Merit Financial Group, LLC | 886,531 | 937,156 | +50,625 | 2.68 | 2.86 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 318,617 | 363,372 | +44,755 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,527 | 141,906 | +44,379 | 0.05 | 0.06 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 0 | 43,965 | +43,965 | 0.00 | 2.94 | +2.94 | buy |
| Andra AP-fonden | 122,183 | 163,183 | +41,000 | 0.28 | 0.33 | +0.05 | buy |
| Numerai GP LLC | 2,060 | 41,871 | +39,811 | 0.10 | 1.52 | +1.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,328 | 51,816 | +39,488 | 0.08 | 0.29 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 61,621 | 97,712 | +36,091 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,627 | 62,578 | +35,951 | 0.11 | 0.26 | +0.15 | buy |
| Jefferies Financial Group Inc. | 10,259 | 46,101 | +35,842 | 0.03 | 0.10 | +0.07 | buy |
| ING GROEP NV | 62,860 | 97,976 | +35,116 | 0.05 | 0.08 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 34,600 | +34,600 | 0.00 | 0.50 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,291 | 829,280 | +33,989 | 0.06 | 0.06 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 33,763 | +33,763 | 0.00 | 1.48 | +1.48 | buy |
| Cyndeo Wealth Partners, LLC | 31,622 | 65,131 | +33,509 | 0.34 | 0.62 | +0.28 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 33,029 | +33,029 | 0.00 | 0.51 | +0.51 | buy |
| Varma Mutual Pension Insurance Co | 119,428 | 151,970 | +32,542 | 0.13 | 0.16 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 32,451 | 64,961 | +32,510 | 0.14 | 0.26 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 281,351 | 313,784 | +32,433 | 0.86 | 0.82 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 84,511 | 116,011 | +31,500 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,639 | 33,905 | +31,266 | 0.02 | 0.30 | +0.27 | buy |
| London & Capital Asset Management Ltd | 203,041 | 234,288 | +31,247 | 2.35 | 2.53 | +0.19 | buy |
| AMF Tjanstepension AB | 77,545 | 108,360 | +30,815 | 0.08 | 0.11 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 2,173 | 32,776 | +30,603 | 0.04 | 0.47 | +0.43 | buy |
| Amundi | 5,822 | 36,137 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,486 | 450,607 | +30,121 | 0.15 | 0.15 | +0.00 | buy |
| ALPS ADVISORS INC | 200,590 | 230,447 | +29,857 | 0.19 | 0.21 | +0.02 | buy |
| LBP AM SA | 78,576 | 108,302 | +29,726 | 0.44 | 0.22 | -0.22 | buy |
| Allspring Global Investments Holdings, LLC | 73,858 | 103,515 | +29,657 | 0.02 | 0.02 | +0.01 | buy |