| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 20,521,454 | 24,953,351 | +4,431,897 | 0.19 | 0.24 | +0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 3,534,217 | +3,534,217 | 0.00 | 2.68 | +2.68 | buy |
| NORGES BANK | 0 | 3,059,387 | +3,059,387 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 268,381 | 3,005,374 | +2,736,993 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 2,654,480 | +2,654,480 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 0 | 1,840,635 | +1,840,635 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,087 | 2,668,429 | +1,771,342 | 0.01 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,463 | 1,916,255 | +1,691,792 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 5,678,182 | 7,303,254 | +1,625,072 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,505,377 | +1,505,377 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,102,028 | 38,393,619 | +1,291,591 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 1,082,968 | +1,082,968 | 0.00 | 1.34 | +1.34 | buy |
| ALGERT GLOBAL LLC | 13,230 | 1,055,781 | +1,042,551 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 1,426,718 | 2,421,192 | +994,474 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,495,365 | 2,480,576 | +985,211 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 600,635 | 1,460,219 | +859,584 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 43,200 | 871,000 | +827,800 | 0.00 | 0.06 | +0.06 | buy |
| LBP AM SA | 0 | 755,794 | +755,794 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,224,116 | 5,902,538 | +678,422 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 1,185,000 | +550,000 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,298,305 | 1,818,917 | +520,612 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 34,948,785 | 35,430,016 | +481,231 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,388,809 | 4,723,546 | +334,737 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,136 | 356,334 | +329,198 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,472,988 | 2,788,795 | +315,807 | 0.52 | 0.60 | +0.08 | buy |
| MORGAN STANLEY | 2,053,919 | 2,364,102 | +310,183 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 291,870 | +291,870 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 403,594 | +253,594 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 176,235 | 424,487 | +248,252 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 461,560 | 671,713 | +210,153 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,225,513 | 1,427,180 | +201,667 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,820,438 | 7,018,556 | +198,118 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 190,814 | +190,814 | 0.00 | 2.02 | +2.02 | buy |
| FMR LLC | 3,297,327 | 3,467,236 | +169,909 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 165,194 | +165,194 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 159,844 | +159,844 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 721,410 | 869,108 | +147,698 | 0.70 | 0.79 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 16,283 | 128,367 | +112,084 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,618 | 175,600 | +107,982 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 565,158 | 671,014 | +105,856 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,491 | 213,474 | +97,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,127 | 178,083 | +94,956 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 831,961 | 918,167 | +86,206 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 429,625 | 514,409 | +84,784 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 666,364 | 749,891 | +83,527 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,410 | 85,977 | +82,567 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,688 | +73,688 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,309,654 | 2,382,935 | +73,281 | 0.53 | 0.53 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 112,800 | 181,999 | +69,199 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,739 | 2,051,454 | +56,715 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,399,083 | 3,455,544 | +56,461 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 555,026 | 610,873 | +55,847 | 0.06 | 0.06 | +0.00 | buy |
| Leisure Capital Management | 531,012 | 583,042 | +52,030 | 3.39 | 3.66 | +0.27 | buy |
| Brevan Howard Capital Management LP | 17,622 | 68,993 | +51,371 | 0.00 | 0.03 | +0.02 | buy |
| Vanderbilt University | 0 | 48,483 | +48,483 | 0.00 | 0.16 | +0.16 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,741 | +45,741 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 65,317 | 108,955 | +43,638 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,352 | 68,967 | +43,615 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 29,965 | 72,625 | +42,660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 456,597 | 495,162 | +38,565 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 34,800 | +34,800 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,191 | 63,839 | +34,648 | 0.03 | 0.08 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 39,781 | 72,331 | +32,550 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,707 | 47,813 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 31,852 | +31,852 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,200 | 376,600 | +28,400 | 0.02 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 27,265 | +27,265 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,180 | 178,212 | +27,032 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,801 | +26,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,103 | 137,233 | +26,130 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 25,999 | +25,999 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 25,578 | +25,578 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,328,485 | 1,352,731 | +24,246 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,091 | 53,146 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,506 | 94,306 | +23,800 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,492 | +23,492 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,631 | 46,580 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,900 | 106,800 | +21,900 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 49,084 | 70,772 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,389 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 225,000 | 245,000 | +20,000 | 0.62 | 0.67 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 40,111 | 59,535 | +19,424 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 105,375 | 124,390 | +19,015 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 17,536 | +17,536 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,599 | 233,086 | +17,487 | 0.07 | 0.08 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 17,445 | +17,445 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 921,138 | 938,098 | +16,960 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,955 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,585 | 51,929 | +16,344 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 261,550 | 277,803 | +16,253 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 273,948 | 288,675 | +14,727 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 134,224 | 148,833 | +14,609 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 123,861 | 138,036 | +14,175 | 0.14 | 0.17 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 36,236 | 50,282 | +14,046 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 13,920 | +13,920 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,610 | 196,302 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |