| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,286,861 | 12,370,852 | +1,083,991 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,080,097 | 1,737,520 | +657,423 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,136,838 | 1,791,246 | +654,408 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 19,588,317 | 20,203,344 | +615,027 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,707,534 | 4,294,685 | +587,151 | 0.32 | 0.22 | -0.10 | buy |
| Qube Research & Technologies Ltd | 426,383 | 901,652 | +475,269 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 223,742 | 690,528 | +466,786 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,808,484 | 2,098,718 | +290,234 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,561 | 353,264 | +289,703 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 259,230 | +259,230 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,950 | 346,959 | +247,009 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 239,806 | +239,806 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 2,969,821 | 3,172,836 | +203,015 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 195,789 | +195,789 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,719 | 314,711 | +173,992 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 248,102 | 411,185 | +163,083 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,420 | 290,381 | +159,961 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,582 | 155,718 | +148,136 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,600,510 | 2,740,463 | +139,953 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,663,656 | 3,764,738 | +101,082 | 0.08 | 0.07 | -0.01 | buy |
| AustralianSuper Pty Ltd | 893,246 | 993,643 | +100,397 | 0.43 | 0.40 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 27,615 | 127,860 | +100,245 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 79,024 | 177,306 | +98,282 | 0.24 | 0.32 | +0.09 | buy |
| VANGUARD GROUP INC | 27,247,915 | 27,345,064 | +97,149 | 0.04 | 0.04 | -0.01 | buy |
| Gillson Capital LP | 0 | 93,499 | +93,499 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,026 | 238,672 | +88,646 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,004 | 190,330 | +87,326 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,729 | 86,958 | +80,229 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,665 | 211,079 | +76,414 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 209,600 | 274,000 | +64,400 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 142,740 | 204,613 | +61,873 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 133,166 | 192,166 | +59,000 | 0.03 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 57,363 | +57,363 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 128,093 | 179,448 | +51,355 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,000,837 | 1,050,646 | +49,809 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 75,717 | 125,187 | +49,470 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 195,731 | 244,388 | +48,657 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,648 | 63,175 | +45,527 | 0.04 | 0.06 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 43,187 | +43,187 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 404,953 | 445,660 | +40,707 | 1.20 | 1.22 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 108,000 | 148,600 | +40,600 | 3.06 | 3.27 | +0.21 | buy |
| Quantinno Capital Management LP | 71,636 | 111,141 | +39,505 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,039 | 404,707 | +37,668 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,997 | 395,145 | +36,148 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 645,100 | 681,000 | +35,900 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 54,120 | 90,011 | +35,891 | 0.06 | 0.09 | +0.02 | buy |
| Swedbank AB | 162,158 | 197,386 | +35,228 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 90,306 | 125,276 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,062 | 231,880 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,991 | 37,674 | +34,683 | 0.01 | 0.09 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 3,656 | 36,643 | +32,987 | 0.01 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,906 | 137,623 | +30,717 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 183,877 | 213,127 | +29,250 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 28,937 | +28,937 | 0.00 | 0.53 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,508 | 136,027 | +28,519 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 125,000 | 153,500 | +28,500 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,878 | 228,037 | +28,159 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 27,507 | +27,507 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 10,642 | 37,107 | +26,465 | 0.07 | 0.19 | +0.12 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 25,690 | +25,690 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 526,649 | 550,712 | +24,063 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 12,419 | 35,750 | +23,331 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 60,070 | 81,940 | +21,870 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,979 | 313,766 | +21,787 | 0.07 | 0.06 | -0.01 | buy |
| Kerusso Capital Management LLC | 0 | 19,647 | +19,647 | 0.00 | 0.97 | +0.97 | buy |
| AE Wealth Management LLC | 137,256 | 156,900 | +19,644 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 125,457 | 144,879 | +19,422 | 1.83 | 1.96 | +0.13 | buy |
| DMKC Advisory Services, LLC | 59,752 | 78,584 | +18,832 | 4.54 | 3.33 | -1.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,711 | +18,711 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 38,774 | 57,070 | +18,296 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135 | 17,726 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 591,970 | 608,954 | +16,984 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 144,437 | 161,144 | +16,707 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 15,535 | +15,535 | 0.00 | 0.03 | +0.03 | buy |
| Commonwealth Retirement Investments LLC | 0 | 14,015 | +14,015 | 0.00 | 0.42 | +0.42 | buy |
| SummitTX Capital, L.P. | 8,491 | 22,449 | +13,958 | 0.03 | 0.08 | +0.05 | buy |
| Impax Asset Management Group plc | 0 | 13,450 | +13,450 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,183 | 62,047 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 236,617 | 248,858 | +12,241 | 1.18 | 1.13 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 26,116 | 37,984 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,678 | 16,098 | +11,420 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 8,181 | 18,803 | +10,622 | 0.10 | 0.20 | +0.10 | buy |
| Centiva Capital, LP | 8,621 | 18,383 | +9,762 | 0.04 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 474,956 | 484,457 | +9,501 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 206,726 | 216,141 | +9,415 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 14,630 | 24,037 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 159,647 | 168,095 | +8,448 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 8,271 | +8,271 | 0.00 | 0.36 | +0.36 | buy |
| CAXTON ASSOCIATES LLP | 7,351 | 15,581 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 5,372 | 13,542 | +8,170 | 0.02 | 0.10 | +0.08 | buy |
| DENALI ADVISORS LLC | 6,637 | 14,453 | +7,816 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 165,700 | 173,436 | +7,736 | 0.03 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 37,705 | 45,174 | +7,469 | 0.07 | 0.06 | -0.01 | buy |
| Martin Capital Partners, LLC | 3,359 | 10,278 | +6,919 | 0.34 | 0.32 | -0.02 | buy |
| STRS OHIO | 24,003 | 30,912 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 102,402 | 109,247 | +6,845 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 12,543 | 18,999 | +6,456 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 10,708 | 17,016 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,579 | 232,618 | +6,039 | 0.03 | 0.03 | -0.00 | buy |