| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 51,722,194 | 57,508,135 | +5,785,941 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,760,736 | 5,370,857 | +3,610,121 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 114,585,518 | 117,704,755 | +3,119,237 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 3,939,458 | 6,414,413 | +2,474,955 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,824,390 | 55,775,416 | +1,951,026 | 0.19 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 11,086,142 | 12,731,473 | +1,645,331 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,306,309 | 4,590,243 | +1,283,934 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 18,776 | 1,279,289 | +1,260,513 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 1,198,370 | 2,285,192 | +1,086,822 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 15,204,106 | 16,132,635 | +928,529 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 107,407 | 941,425 | +834,018 | 0.01 | 0.06 | +0.05 | buy |
| Rafferty Asset Management, LLC | 883,927 | 1,707,249 | +823,322 | 0.09 | 0.14 | +0.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,659,717 | 2,470,891 | +811,174 | 0.86 | 1.31 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,000 | 819,000 | +740,000 | 0.01 | 0.06 | +0.05 | buy |
| M&T BANK CORP | 35,758 | 751,418 | +715,660 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 762,882 | 1,380,096 | +617,214 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,054,446 | 3,661,093 | +606,647 | 0.09 | 0.07 | -0.02 | buy |
| Main Street Research LLC | 0 | 591,770 | +591,770 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 0 | 555,024 | +555,024 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,106 | 603,688 | +395,582 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,821,596 | 21,207,055 | +385,459 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,182,210 | 22,559,784 | +377,574 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 10,493,695 | 10,855,458 | +361,763 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 664,015 | 1,012,651 | +348,636 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 2,008,273 | 2,350,151 | +341,878 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 172,918 | 500,412 | +327,494 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,892,907 | 7,209,313 | +316,406 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 2,195,771 | 2,481,550 | +285,779 | 0.15 | 0.17 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,091,865 | 2,345,204 | +253,339 | 0.71 | 0.81 | +0.10 | buy |
| AMF Tjanstepension AB | 532,513 | 763,896 | +231,383 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,302,905 | 2,533,892 | +230,987 | 0.03 | 0.03 | +0.00 | buy |
| Snowden Capital Advisors LLC | 33,984 | 255,585 | +221,601 | 0.03 | 0.19 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,540 | 211,240 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 804,686 | 987,638 | +182,952 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,533,874 | 7,708,682 | +174,808 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 171,197 | +171,197 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 582,491 | 750,375 | +167,884 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 164,162 | +164,162 | 0.00 | 1.13 | +1.13 | buy |
| Vest Financial, LLC | 512,040 | 653,048 | +141,008 | 0.48 | 0.47 | -0.01 | buy |
| Oakworth Capital, Inc. | 61,365 | 194,414 | +133,049 | 0.10 | 0.30 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 128,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,023 | 401,255 | +117,232 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 50,366 | 157,757 | +107,391 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 105,645 | +105,645 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 36,292 | 139,453 | +103,161 | 0.05 | 0.19 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,559,865 | 1,662,179 | +102,314 | 0.04 | 0.04 | +0.00 | buy |
| Advisor Resource Council | 0 | 100,326 | +100,326 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 100,100 | +100,100 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,274 | 93,711 | +88,437 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,453 | 93,818 | +88,365 | 0.01 | 0.00 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 30,064 | 114,184 | +84,120 | 0.10 | 0.39 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 795,536 | 877,170 | +81,634 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,625,990 | 2,706,051 | +80,061 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 99,944 | 178,894 | +78,950 | 0.03 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 449,518 | 524,639 | +75,121 | 0.07 | 0.08 | +0.01 | buy |
| Monte Financial Group, LLC | 168,229 | 235,900 | +67,671 | 1.46 | 2.13 | +0.67 | buy |
| NOMURA HOLDINGS INC | 0 | 66,496 | +66,496 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 150,710 | 215,937 | +65,227 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 389,223 | 449,319 | +60,096 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 274,504 | 332,104 | +57,600 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 52,285 | +52,285 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 52,095 | +52,095 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 58,445 | 109,904 | +51,459 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 24,817 | 76,104 | +51,287 | 0.02 | 0.06 | +0.04 | buy |
| Wealthfront Advisers LLC | 134,693 | 184,692 | +49,999 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,917,106 | 2,966,310 | +49,204 | 0.32 | 0.26 | -0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 112,936 | 153,136 | +40,200 | 0.07 | 0.09 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 39,800 | +39,800 | 0.00 | 0.19 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,139 | 148,026 | +38,887 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 94,343 | 127,198 | +32,855 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 261,347 | 293,432 | +32,085 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 17,400 | 49,000 | +31,600 | 0.06 | 0.19 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 649,291 | 680,448 | +31,157 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 90,767 | 121,051 | +30,284 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 30,104 | +30,104 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 19,845 | 49,772 | +29,927 | 0.01 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 303,933 | 333,121 | +29,188 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 29,152 | +29,152 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 451,506 | 480,090 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,034 | 54,494 | +28,460 | 0.05 | 0.10 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 18,131 | 46,471 | +28,340 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 26,014 | +26,014 | 0.00 | 0.10 | +0.10 | buy |
| SageView Advisory Group, LLC | 0 | 25,553 | +25,553 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 16,363 | 40,829 | +24,466 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 24,219 | +24,219 | 0.00 | 0.09 | +0.09 | buy |
| CONTINENTAL ADVISORS LLC | 67,500 | 91,500 | +24,000 | 1.05 | 1.60 | +0.55 | buy |
| Black Maple Capital Management LP | 112,500 | 135,300 | +22,800 | 1.75 | 2.42 | +0.67 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,347 | 108,070 | +22,723 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,386 | +22,386 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,525 | 25,361 | +21,836 | 0.00 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 300,345 | 321,555 | +21,210 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 172,409 | 193,339 | +20,930 | 0.16 | 0.19 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 103,096 | 123,132 | +20,036 | 0.25 | 0.32 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,405 | 32,005 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 55,028 | 72,558 | +17,530 | 0.71 | 0.87 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 123,681 | 141,144 | +17,463 | 0.20 | 0.24 | +0.04 | buy |
| Tidal Investments LLC | 80,152 | 97,349 | +17,197 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 422,488 | 439,645 | +17,157 | 0.04 | 0.04 | +0.00 | buy |