| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 862 | 26,385,040 | +26,384,178 | 0.00 | 1.08 | +1.08 | buy |
| GQG Partners LLC | 66,102 | 10,071,077 | +10,004,975 | 0.01 | 1.91 | +1.90 | buy |
| BANK OF AMERICA CORP /DE/ | 65,520,784 | 74,032,673 | +8,511,889 | 0.65 | 0.78 | +0.13 | buy |
| JPMORGAN CHASE & CO | 90,688,859 | 95,412,727 | +4,723,868 | 0.77 | 0.86 | +0.09 | buy |
| BARCLAYS PLC | 6,715,814 | 11,002,114 | +4,286,300 | 0.36 | 0.59 | +0.24 | buy |
| MORGAN STANLEY | 70,559,576 | 74,344,788 | +3,785,212 | 0.53 | 0.63 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 3,108,000 | +3,108,000 | 0.00 | 1.09 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,299,598 | 95,964,964 | +2,665,366 | 0.78 | 0.90 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 24,377,886 | 27,017,683 | +2,639,797 | 0.67 | 0.87 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,998,459 | 5,090,910 | +2,092,451 | 0.31 | 0.59 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,784,270 | 3,797,898 | +2,013,628 | 0.41 | 1.00 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,706,256 | 20,256,504 | +1,550,248 | 0.64 | 0.80 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,870,976 | 8,360,731 | +1,489,755 | 0.27 | 0.37 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 23,283,212 | 24,748,898 | +1,465,686 | 0.48 | 0.56 | +0.08 | buy |
| FEDERATED HERMES, INC. | 2,023,359 | 3,406,119 | +1,382,760 | 0.48 | 0.87 | +0.40 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,209 | 1,386,949 | +1,364,740 | 0.05 | 3.58 | +3.54 | buy |
| Bank of New York Mellon Corp | 43,983,110 | 45,323,453 | +1,340,343 | 0.87 | 1.07 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,942,236 | 4,842,697 | +900,461 | 1.44 | 2.09 | +0.65 | buy |
| Aberdeen Group plc | 1,039,787 | 1,865,296 | +825,509 | 0.21 | 0.44 | +0.23 | buy |
| Capula Management Ltd | 5,088 | 803,700 | +798,612 | 0.00 | 0.71 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 2,759,318 | 3,542,857 | +783,539 | 0.55 | 0.78 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,041,759 | 7,823,528 | +781,769 | 0.74 | 0.86 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 13,434 | 716,151 | +702,717 | 0.01 | 0.85 | +0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,363,144 | 14,021,729 | +658,585 | 0.34 | 0.43 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 35,662,602 | 36,304,724 | +642,122 | 1.07 | 1.25 | +0.18 | buy |
| Fisher Asset Management, LLC | 29,831,569 | 30,415,363 | +583,794 | 1.28 | 1.57 | +0.29 | buy |
| Merewether Investment Management, LP | 393,351 | 927,767 | +534,416 | 1.69 | 4.01 | +2.32 | buy |
| CITIGROUP INC | 3,984,154 | 4,502,314 | +518,160 | 0.41 | 0.41 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,860,532 | 32,373,392 | +512,860 | 0.63 | 0.72 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 507,701 | +507,701 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,031,675 | 5,533,331 | +501,656 | 0.17 | 0.21 | +0.04 | buy |
| NATIXIS | 19,308 | 519,851 | +500,543 | 0.01 | 0.37 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,925 | 563,149 | +500,224 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,261 | 501,720 | +487,459 | 0.01 | 0.24 | +0.23 | buy |
| Sunbelt Securities, Inc. | 804,878 | 1,272,829 | +467,951 | 7.50 | 13.52 | +6.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 467,660 | +467,660 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 11,612,582 | 12,079,954 | +467,372 | 0.49 | 0.57 | +0.08 | buy |
| Mariner, LLC | 1,819,147 | 2,233,977 | +414,830 | 0.33 | 0.44 | +0.11 | buy |
| AVIVA PLC | 2,425,976 | 2,812,760 | +386,784 | 0.68 | 0.81 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 12,733,194 | 13,113,102 | +379,908 | 0.33 | 0.38 | +0.05 | buy |
| HRT FINANCIAL LP | 161,394 | 505,636 | +344,242 | 0.09 | 0.38 | +0.29 | buy |
| Zurich Insurance Group Ltd/FI | 612,919 | 949,729 | +336,810 | 0.54 | 0.91 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,148,024 | 2,476,241 | +328,217 | 0.56 | 0.70 | +0.13 | buy |
| LPL Financial LLC | 5,530,586 | 5,842,283 | +311,697 | 0.24 | 0.27 | +0.03 | buy |
| MARSHALL WACE, LLP | 152,021 | 441,456 | +289,435 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,872 | 691,872 | +283,000 | 0.47 | 0.61 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 721,865 | 994,730 | +272,865 | 0.18 | 0.27 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,833 | 416,595 | +268,762 | 0.07 | 0.22 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,901,954 | 2,157,750 | +255,796 | 0.26 | 0.26 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,170,054 | 18,413,975 | +243,921 | 0.42 | 0.49 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,013,510 | 4,249,214 | +235,704 | 0.42 | 0.52 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 1,543,658 | 1,774,811 | +231,153 | 0.10 | 0.15 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 205,310 | +205,310 | 0.00 | 0.65 | +0.65 | buy |
| Global Assets Advisory, LLC | 100,228 | 305,384 | +205,156 | 5.94 | 6.24 | +0.30 | buy |
| J.W. COLE ADVISORS, INC. | 146,827 | 343,260 | +196,433 | 0.64 | 1.27 | +0.63 | buy |
| Clearbridge Investments, LLC | 7,381,098 | 7,572,596 | +191,498 | 0.66 | 0.79 | +0.12 | buy |
| Rathbones Group PLC | 328,287 | 519,279 | +190,992 | 0.17 | 0.30 | +0.13 | buy |
| Nan Shan Life Insurance Co., Ltd. | 182,811 | 372,097 | +189,286 | 0.47 | 1.04 | +0.57 | buy |
| COHEN & STEERS, INC. | 160,874 | 327,572 | +166,698 | 0.03 | 0.07 | +0.04 | buy |
| Lido Advisors, LLC | 460,477 | 625,040 | +164,563 | 0.31 | 0.44 | +0.13 | buy |
| NBT BANK N A /NY | 7,863 | 166,619 | +158,756 | 0.06 | 1.43 | +1.37 | buy |
| National Pension Service | 8,336,824 | 8,490,353 | +153,529 | 0.85 | 0.97 | +0.12 | buy |
| Quantinno Capital Management LP | 570,158 | 722,038 | +151,880 | 0.60 | 0.56 | -0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 150,380 | +150,380 | 0.00 | 0.77 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,018 | 331,980 | +149,962 | 0.06 | 0.11 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,481,301 | 3,631,257 | +149,956 | 0.33 | 0.41 | +0.08 | buy |
| Cetera Investment Advisers | 1,315,384 | 1,464,199 | +148,815 | 0.30 | 0.34 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,740,975 | 7,886,406 | +145,431 | 0.28 | 0.34 | +0.06 | buy |
| Edge Wealth Management LLC | 0 | 144,631 | +144,631 | 0.00 | 3.49 | +3.49 | buy |
| ING GROEP NV | 525,848 | 660,699 | +134,851 | 0.38 | 0.54 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 5,029,894 | 5,164,209 | +134,315 | 0.96 | 1.17 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 229,207 | 356,694 | +127,487 | 0.49 | 1.24 | +0.75 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210,441 | 333,491 | +123,050 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,026 | 129,001 | +120,975 | 0.04 | 0.52 | +0.48 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,687,064 | 1,807,428 | +120,364 | 0.60 | 0.70 | +0.10 | buy |
| CW Advisors, LLC | 228,641 | 347,450 | +118,809 | 0.34 | 0.49 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,243,411 | 1,361,661 | +118,250 | 0.17 | 0.21 | +0.04 | buy |
| Quadrature Capital Ltd | 14,221 | 129,173 | +114,952 | 0.03 | 0.34 | +0.31 | buy |
| Alberta Investment Management Corp | 102,382 | 216,872 | +114,490 | 0.07 | 0.18 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 64,415 | 169,099 | +104,684 | 0.09 | 0.24 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 1,465,026 | 1,569,224 | +104,198 | 0.41 | 0.46 | +0.05 | buy |
| Woodline Partners LP | 263,944 | 367,764 | +103,820 | 0.19 | 0.28 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 325,065 | 427,395 | +102,330 | 0.51 | 0.59 | +0.09 | buy |
| Calamos Advisors LLC | 1,142,718 | 1,240,414 | +97,696 | 0.57 | 0.70 | +0.13 | buy |
| BARLOW WEALTH PARTNERS, INC. | 20,096 | 116,669 | +96,573 | 0.28 | 1.66 | +1.38 | buy |
| Asset Management One Co., Ltd. | 1,721,466 | 1,816,900 | +95,434 | 0.63 | 0.75 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,494,768 | 2,588,050 | +93,282 | 0.39 | 0.44 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,860,974 | 2,953,758 | +92,784 | 0.43 | 0.48 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 3,481,634 | 3,573,797 | +92,163 | 0.65 | 0.75 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 1,352,317 | 1,444,320 | +92,003 | 0.86 | 0.99 | +0.13 | buy |
| Daiwa Securities Group Inc. | 589,268 | 680,027 | +90,759 | 0.28 | 0.34 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,456,882 | 1,545,780 | +88,898 | 0.53 | 0.60 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,976 | 97,432 | +88,456 | 0.07 | 0.78 | +0.71 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 190,309 | 278,220 | +87,911 | 0.42 | 0.59 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,217 | 232,039 | +86,822 | 0.06 | 0.12 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 43,485 | 128,722 | +85,237 | 0.35 | 0.41 | +0.06 | buy |
| Aventail Capital Group, LP | 0 | 84,441 | +84,441 | 0.00 | 0.50 | +0.50 | buy |
| Jump Financial, LLC | 6,662 | 89,350 | +82,688 | 0.02 | 0.17 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,624 | 612,453 | +81,829 | 0.48 | 0.59 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 86,272 | 166,532 | +80,260 | 0.18 | 0.38 | +0.20 | buy |