| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,310,936 | 8,690,784 | +2,379,848 | 0.07 | 0.09 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,923 | 1,878,093 | +1,849,170 | 0.14 | 0.09 | -0.05 | buy |
| JPMORGAN CHASE & CO | 20,057,330 | 21,624,767 | +1,567,437 | 0.09 | 0.09 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 20,130 | 1,089,563 | +1,069,433 | 0.38 | 0.01 | -0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 884,300 | +884,300 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 72,271 | 949,548 | +877,277 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 1,332,972 | 2,199,989 | +867,017 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,712,392 | 2,366,969 | +654,577 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 464,769 | +464,769 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 5,709,638 | 6,154,190 | +444,552 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,319,127 | 1,745,837 | +426,710 | 0.07 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,140,219 | 1,557,927 | +417,708 | 0.28 | 0.38 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,106,066 | 2,475,474 | +369,408 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 2,171,116 | 2,495,383 | +324,267 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 34,503,463 | 34,822,017 | +318,554 | 0.08 | 0.08 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,800 | 400,000 | +317,200 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 875,567 | 1,145,923 | +270,356 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 81,856,347 | 82,119,730 | +263,383 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,264,408 | 7,521,814 | +257,406 | 0.42 | 0.42 | +0.00 | buy |
| UBS Group AG | 5,891,516 | 6,100,921 | +209,405 | 0.10 | 0.09 | -0.00 | buy |
| National Pension Service | 1,711,083 | 1,893,964 | +182,881 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,746,551 | 5,926,252 | +179,701 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,706,618 | 16,885,854 | +179,236 | 0.08 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 495,054 | 660,872 | +165,818 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 73,227 | 232,509 | +159,282 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,647,829 | 4,793,577 | +145,748 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,157,827 | 1,300,107 | +142,280 | 0.39 | 0.38 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,326,266 | 1,468,392 | +142,126 | 0.79 | 0.70 | -0.10 | buy |
| Korea Investment CORP | 483,275 | 604,154 | +120,879 | 0.06 | 0.08 | +0.01 | buy |
| South Dakota Investment Council | 51,448 | 168,925 | +117,477 | 0.06 | 0.18 | +0.12 | buy |
| Providence Capital Advisors, LLC | 0 | 114,500 | +114,500 | 0.00 | 1.24 | +1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 632,236 | 744,518 | +112,282 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 126,566 | 224,812 | +98,246 | 0.03 | 0.06 | +0.02 | buy |
| Capital International Investors | 216,155 | 311,556 | +95,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 280,466 | 375,521 | +95,055 | 0.09 | 0.08 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 511,098 | 604,779 | +93,681 | 0.35 | 0.40 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,135,905 | 1,228,768 | +92,863 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 467,736 | 560,428 | +92,692 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,480,573 | 1,572,628 | +92,055 | 0.04 | 0.04 | -0.00 | buy |
| CONNING INC. | 621,546 | 713,411 | +91,865 | 1.19 | 1.29 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,545 | +90,545 | 0.00 | 0.27 | +0.27 | buy |
| Meridian Wealth Management, LLC | 0 | 87,186 | +87,186 | 0.00 | 0.23 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,865,864 | 18,951,871 | +86,007 | 3.52 | 3.34 | -0.18 | buy |
| ALPS ADVISORS INC | 401,983 | 480,455 | +78,472 | 0.15 | 0.18 | +0.03 | buy |
| BROWN ADVISORY INC | 403,164 | 476,638 | +73,474 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 49,900 | 120,569 | +70,669 | 0.01 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 4,292 | 74,588 | +70,296 | 0.02 | 0.22 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 66,200 | +66,200 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,772,788 | 3,834,061 | +61,273 | 0.06 | 0.05 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 61,112 | +61,112 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 139,609 | 200,290 | +60,681 | 0.12 | 0.15 | +0.03 | buy |
| LPL Financial LLC | 1,188,498 | 1,248,493 | +59,995 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 174,285 | 233,080 | +58,795 | 0.03 | 0.04 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 57,982 | +57,982 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 918,822 | 976,517 | +57,695 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,854 | 62,335 | +54,481 | 0.02 | 0.15 | +0.13 | buy |
| Empower Advisory Group, LLC | 1,158,435 | 1,212,575 | +54,140 | 0.23 | 0.22 | -0.00 | buy |
| NATIXIS | 19,897 | 73,911 | +54,014 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 185,971 | 239,880 | +53,909 | 0.06 | 0.10 | +0.03 | buy |
| &PARTNERS | 20,379 | 73,519 | +53,140 | 0.05 | 0.08 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 202,160 | 255,167 | +53,007 | 0.07 | 0.08 | +0.02 | buy |
| WESBANCO BANK INC | 100,069 | 151,139 | +51,070 | 0.20 | 0.28 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,010,331 | 1,058,754 | +48,423 | 0.05 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,827 | 49,137 | +45,310 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 13 | 45,273 | +45,260 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 20,832 | 66,019 | +45,187 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 358,290 | 403,457 | +45,167 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,885 | 50,547 | +44,662 | 0.02 | 0.15 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 417,037 | 461,297 | +44,260 | 0.17 | 0.16 | -0.00 | buy |
| Ballentine Partners, LLC | 8,259 | 49,448 | +41,189 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 8,178,935 | 8,219,609 | +40,674 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,213,307 | 2,252,028 | +38,721 | 0.13 | 0.13 | -0.00 | buy |
| USS Investment Management Ltd | 58,866 | 97,324 | +38,458 | 0.02 | 0.04 | +0.01 | buy |
| Greystone Financial Group, LLC | 184,960 | 222,554 | +37,594 | 1.92 | 2.17 | +0.25 | buy |
| Philip James Wealth Mangement, LLC | 0 | 33,487 | +33,487 | 0.00 | 0.22 | +0.22 | buy |
| SYNTAX RESEARCH, INC. | 9,976 | 43,401 | +33,425 | 0.42 | 1.60 | +1.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,387 | +33,387 | 0.00 | 0.33 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,931,869 | 1,965,083 | +33,214 | 0.12 | 0.12 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 653,020 | 685,347 | +32,327 | 0.72 | 0.75 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 31,975 | +31,975 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 3,894 | 35,042 | +31,148 | 0.02 | 0.14 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 24,251 | 54,012 | +29,761 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,078 | +29,078 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,866 | +27,866 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 45,285 | 72,354 | +27,069 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 152,977 | 179,522 | +26,545 | 0.21 | 0.23 | +0.03 | buy |
| Empowered Funds, LLC | 56,628 | 82,499 | +25,871 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 156,409 | 182,212 | +25,803 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 96,456 | 122,246 | +25,790 | 0.29 | 0.36 | +0.07 | buy |
| Econ Financial Services Corp | 20,885 | 46,510 | +25,625 | 0.69 | 1.42 | +0.73 | buy |
| Neuberger Berman Group LLC | 61,601 | 85,206 | +23,605 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 498,420 | 521,867 | +23,447 | 0.05 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 89,506 | 112,438 | +22,932 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 455,010 | 477,636 | +22,626 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 278,700 | 301,200 | +22,500 | 0.13 | 0.13 | -0.00 | buy |
| Aberdeen Group plc | 220,395 | 242,841 | +22,446 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 890,547 | 912,759 | +22,212 | 0.13 | 0.13 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 22,191 | +22,191 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 22,032 | +22,032 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 790,593 | 812,444 | +21,851 | 0.02 | 0.02 | -0.00 | buy |