| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,391 | 2,136,667 | +2,131,276 | 0.17 | 0.01 | -0.15 | buy |
| CITIGROUP INC | 747,231 | 2,645,989 | +1,898,758 | 0.24 | 0.96 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 4,774,059 | 5,965,646 | +1,191,587 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,056,504 | 2,812,854 | +756,350 | 0.06 | 0.09 | +0.03 | buy |
| Neuberger Berman Group LLC | 505,251 | 1,072,369 | +567,118 | 0.14 | 0.33 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 810,181 | 1,358,727 | +548,546 | 0.38 | 0.69 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,590 | 761,690 | +484,100 | 0.09 | 0.31 | +0.22 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 414,000 | +414,000 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 1,467,949 | 1,873,576 | +405,627 | 0.22 | 0.32 | +0.10 | buy |
| MORGAN STANLEY | 7,279,443 | 7,605,522 | +326,079 | 0.19 | 0.22 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 6,200 | 255,355 | +249,155 | 0.02 | 0.85 | +0.83 | buy |
| ROYAL BANK OF CANADA | 1,769,725 | 2,016,529 | +246,804 | 0.14 | 0.18 | +0.03 | buy |
| Fisher Asset Management, LLC | 8,747,620 | 8,952,632 | +205,012 | 1.27 | 1.43 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,510,848 | 1,715,852 | +205,004 | 0.23 | 0.27 | +0.05 | buy |
| NORGES BANK | 5,915,124 | 6,118,855 | +203,731 | 0.29 | 0.33 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 581,923 | 782,133 | +200,210 | 0.47 | 0.61 | +0.14 | buy |
| Assenagon Asset Management S.A. | 154,103 | 317,828 | +163,725 | 0.13 | 0.26 | +0.13 | buy |
| Korea Investment CORP | 366,058 | 520,480 | +154,422 | 0.31 | 0.48 | +0.18 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,933 | 162,817 | +151,884 | 0.12 | 1.70 | +1.58 | buy |
| BESSEMER GROUP INC | 244,138 | 381,663 | +137,525 | 0.14 | 0.25 | +0.10 | buy |
| Pathway Financial Advisers, LLC | 283 | 124,370 | +124,087 | 0.03 | 0.00 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,112 | 356,552 | +122,440 | 0.37 | 0.64 | +0.27 | buy |
| National Pension Service | 904,027 | 1,022,097 | +118,070 | 0.35 | 0.39 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 476,130 | 584,378 | +108,248 | 0.31 | 0.46 | +0.15 | buy |
| Capital Wealth Planning, LLC | 1,381,453 | 1,483,519 | +102,066 | 4.82 | 5.41 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 90,000 | +90,000 | 0.00 | 0.09 | +0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 87,695 | +87,695 | 0.00 | 0.81 | +0.81 | buy |
| SG Americas Securities, LLC | 227,252 | 304,808 | +77,556 | 0.48 | 0.45 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 388,163 | 458,263 | +70,100 | 0.97 | 1.20 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,146,307 | 10,213,455 | +67,148 | 0.30 | 0.32 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,444 | 175,578 | +65,134 | 0.46 | 0.77 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,563,061 | 3,627,513 | +64,452 | 0.34 | 0.36 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 934,703 | 998,683 | +63,980 | 0.38 | 0.42 | +0.04 | buy |
| MARSHALL WACE, LLP | 200 | 62,096 | +61,896 | 0.00 | 0.03 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 57,230 | +57,230 | 0.00 | 0.48 | +0.48 | buy |
| 1832 Asset Management L.P. | 200 | 56,800 | +56,600 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 387,867 | 443,315 | +55,448 | 0.04 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 18,285 | 73,224 | +54,939 | 0.66 | 2.82 | +2.16 | buy |
| CIBC WORLD MARKETS CORP | 158,926 | 210,697 | +51,771 | 0.35 | 0.60 | +0.25 | buy |
| VANGUARD GROUP INC | 46,478,953 | 46,525,174 | +46,221 | 0.30 | 0.33 | +0.03 | buy |
| LPL Financial LLC | 836,044 | 879,638 | +43,594 | 0.14 | 0.15 | +0.01 | buy |
| Achmea Investment Management B.V. | 71,713 | 114,083 | +42,370 | 0.43 | 0.74 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,271 | 125,573 | +40,302 | 0.29 | 0.44 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,027 | +40,027 | 0.00 | 0.17 | +0.17 | buy |
| Meridian Wealth Management, LLC | 0 | 37,697 | +37,697 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 131,157 | 164,887 | +33,730 | 0.07 | 0.09 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,425 | 33,874 | +32,449 | 0.02 | 0.50 | +0.48 | buy |
| MACQUARIE GROUP LTD | 82,577 | 113,744 | +31,167 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,318,999 | 1,349,608 | +30,609 | 1.88 | 2.14 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,132 | 42,302 | +30,170 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,069,840 | 3,098,956 | +29,116 | 0.27 | 0.29 | +0.03 | buy |
| Vest Financial, LLC | 120,161 | 149,172 | +29,011 | 0.96 | 1.12 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 2,955 | 31,796 | +28,841 | 0.19 | 0.18 | -0.01 | buy |
| Quantinno Capital Management LP | 41,032 | 69,858 | +28,826 | 0.25 | 0.36 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,872 | 134,491 | +28,619 | 0.08 | 0.11 | +0.03 | buy |
| HighTower Advisors, LLC | 476,097 | 503,020 | +26,923 | 0.25 | 0.28 | +0.04 | buy |
| Erste Asset Management GmbH | 77,582 | 103,779 | +26,197 | 0.34 | 0.49 | +0.15 | buy |
| ProShare Advisors LLC | 662,524 | 688,094 | +25,570 | 0.59 | 0.66 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 229,917 | 255,485 | +25,568 | 0.20 | 0.25 | +0.05 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 25,044 | +25,044 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 876,394 | 900,971 | +24,577 | 0.09 | 0.16 | +0.07 | buy |
| CX Institutional | 2,756 | 26,788 | +24,032 | 0.04 | 0.47 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 626,481 | 650,481 | +24,000 | 0.21 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 589,809 | 613,029 | +23,220 | 0.21 | 0.23 | +0.02 | buy |
| Cerity Partners LLC | 212,026 | 233,874 | +21,848 | 0.19 | 0.20 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,363 | 35,881 | +21,518 | 0.01 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 71,765 | 91,707 | +19,942 | 0.30 | 0.42 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,923 | +19,923 | 0.00 | 0.61 | +0.61 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,595 | 286,006 | +19,411 | 0.30 | 0.34 | +0.04 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 18,635 | +18,635 | 0.00 | 1.34 | +1.34 | buy |
| CTC LLC | 3,334 | 21,373 | +18,039 | 0.08 | 0.38 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,199 | 291,129 | +17,930 | 0.24 | 0.29 | +0.05 | buy |
| BSN Capital Partners Ltd | 0 | 17,450 | +17,450 | 0.00 | 1.17 | +1.17 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 16,714 | +16,714 | 0.00 | 0.87 | +0.87 | buy |
| Integrated Investment Consultants, LLC | 1,490 | 18,187 | +16,697 | 0.15 | 0.11 | -0.04 | buy |
| &PARTNERS | 10,788 | 27,098 | +16,310 | 0.16 | 0.21 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 66,091 | 80,565 | +14,474 | 0.42 | 0.48 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 126,230 | 140,614 | +14,384 | 0.41 | 0.55 | +0.14 | buy |
| Capital International Sarl | 106,125 | 119,944 | +13,819 | 1.08 | 1.21 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,641 | 51,577 | +12,936 | 0.16 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 140,404 | 152,891 | +12,487 | 0.38 | 0.45 | +0.07 | buy |
| SlateStone Wealth, LLC | 27,008 | 39,336 | +12,328 | 0.97 | 1.39 | +0.41 | buy |
| Wilmington Savings Fund Society, FSB | 8,835 | 21,129 | +12,294 | 0.11 | 0.15 | +0.04 | buy |
| Bollard Group LLC | 202,370 | 214,651 | +12,281 | 1.90 | 2.23 | +0.33 | buy |
| USS Investment Management Ltd | 77,156 | 89,334 | +12,178 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,918 | 517,000 | +12,082 | 0.10 | 0.12 | +0.01 | buy |
| CW Advisors, LLC | 47,030 | 58,982 | +11,952 | 0.25 | 0.31 | +0.06 | buy |
| COMMERCE BANK | 131,200 | 142,698 | +11,498 | 0.28 | 0.34 | +0.06 | buy |
| Swedbank AB | 270,531 | 282,018 | +11,487 | 0.12 | 0.14 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 11,403 | +11,403 | 0.00 | 0.63 | +0.63 | buy |
| OneAscent Financial Services LLC | 0 | 11,171 | +11,171 | 0.00 | 3.14 | +3.14 | buy |
| CANADA LIFE ASSURANCE Co | 300,054 | 311,154 | +11,100 | 0.19 | 0.21 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 265,825 | 276,729 | +10,904 | 0.22 | 0.24 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.33 | +0.33 | buy |
| EASTERN BANK | 4,080 | 14,267 | +10,187 | 0.05 | 0.10 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 199,000 | 209,100 | +10,100 | 0.15 | 0.18 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 91,435 | 101,500 | +10,065 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,192 | 543,003 | +9,811 | 0.06 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 87,856 | 97,556 | +9,700 | 0.24 | 0.29 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 101,828 | 111,400 | +9,572 | 0.06 | 0.07 | +0.01 | buy |