| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,605,800 | 3,287,511 | +681,711 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,716,882 | 11,131,044 | +414,162 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,489,728 | 1,732,975 | +243,247 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 853,694 | 1,095,396 | +241,702 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 251,088 | 466,133 | +215,045 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,269 | 862,104 | +197,835 | 0.19 | 0.27 | +0.08 | buy |
| Gillson Capital LP | 0 | 195,101 | +195,101 | 0.00 | 1.52 | +1.52 | buy |
| Korea Investment CORP | 95,641 | 258,366 | +162,725 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,688 | 184,343 | +159,655 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 357,262 | 503,735 | +146,473 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 36,961 | 173,260 | +136,299 | 0.01 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,975 | 132,200 | +130,225 | 0.01 | 0.00 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| AustralianSuper Pty Ltd | 424,643 | 540,212 | +115,569 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,310,607 | 2,424,752 | +114,145 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 112,540 | +112,540 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 874,505 | 966,835 | +92,330 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 718,493 | 806,672 | +88,179 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 98,508 | 184,083 | +85,575 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS | 58,264 | 140,781 | +82,517 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 4,215 | 69,836 | +65,621 | 0.00 | 0.02 | +0.02 | buy |
| AMF Tjanstepension AB | 225,808 | 290,723 | +64,915 | 0.13 | 0.18 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 196,415 | 259,471 | +63,056 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 1,100 | 53,400 | +52,300 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 56,249 | 108,326 | +52,077 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,685 | 128,755 | +49,070 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,868 | 64,095 | +48,227 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,052 | 211,929 | +45,877 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,887 | 102,436 | +42,549 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 19,299 | 58,695 | +39,396 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,711 | 62,662 | +36,951 | 0.17 | 0.40 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,493 | 140,831 | +36,338 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 2,867,685 | 2,903,286 | +35,601 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 384,871 | 420,332 | +35,461 | 2.42 | 2.71 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,226 | 339,362 | +35,136 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,251,668 | 3,282,849 | +31,181 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,905,124 | 3,934,521 | +29,397 | 0.08 | 0.08 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,007 | 36,679 | +28,672 | 0.03 | 0.12 | +0.09 | buy |
| HRT FINANCIAL LP | 22,987 | 49,530 | +26,543 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 36,276 | 58,052 | +21,776 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,888 | 1,403,689 | +18,801 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,651 | 115,582 | +17,931 | 0.02 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,171 | +17,171 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 16,135 | +16,135 | 0.00 | 0.08 | +0.08 | buy |
| Sound Income Strategies, LLC | 195,216 | 210,139 | +14,923 | 0.96 | 1.16 | +0.20 | buy |
| Jefferies Financial Group Inc. | 16,070 | 30,693 | +14,623 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 94,512 | 109,100 | +14,588 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,127 | 33,974 | +13,847 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 49,600 | 63,200 | +13,600 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,100 | 18,600 | +13,500 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,242 | +13,242 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 3,560 | 16,328 | +12,768 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 72,510 | 84,378 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,167 | 142,719 | +11,552 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,443,115 | 1,453,967 | +10,852 | 0.07 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,012 | +10,012 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 9,982 | +9,982 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 49,563 | 59,512 | +9,949 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,353 | 33,032 | +9,679 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 9,602 | +9,602 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 25,232 | 34,504 | +9,272 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,411 | 39,668 | +9,257 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 78,879 | 88,088 | +9,209 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 8,951 | +8,951 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,451 | 22,349 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,616 | +8,616 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 7,579 | +7,579 | 0.00 | 0.17 | +0.17 | buy |
| Prosperity Consulting Group, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 7,511 | +7,511 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,022 | 68,022 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 6,929 | +6,929 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,460 | 231,277 | +6,817 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 138,411 | 145,082 | +6,671 | 0.08 | 0.09 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,268 | +6,268 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,816 | +5,816 | 0.00 | 0.15 | +0.15 | buy |
| Sound View Wealth Advisors Group, LLC | 18,815 | 24,441 | +5,626 | 0.15 | 0.17 | +0.02 | buy |
| CHOREO, LLC | 15,097 | 20,538 | +5,441 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,413 | 76,048 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,589 | 67,210 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 371,894 | 376,483 | +4,589 | 0.19 | 0.20 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,447 | +4,447 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 4,266 | +4,266 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 41,049 | 45,194 | +4,145 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,072 | 18,183 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,934 | +3,934 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,629 | 38,498 | +3,869 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 251,263 | 254,858 | +3,595 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 43,794 | 47,237 | +3,443 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 43,866 | 47,306 | +3,440 | 0.08 | 0.10 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 782 | 4,182 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 26,761 | 30,042 | +3,281 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,215 | 23,431 | +3,216 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,274 | 9,360 | +3,086 | 0.01 | 0.01 | +0.00 | buy |