| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,748,926 | 5,708,223 | +2,959,297 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 30,635,059 | 33,502,737 | +2,867,678 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,669 | 1,933,288 | +1,905,619 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 118,375 | 1,785,819 | +1,667,444 | 0.01 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,012,454 | +1,012,454 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,751,742 | 3,407,616 | +655,874 | 0.13 | 0.18 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,085,911 | 1,606,221 | +520,310 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 805,632 | 1,262,443 | +456,811 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,249 | 450,451 | +443,202 | 0.04 | 0.02 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,413,585 | 5,842,467 | +428,882 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,721,422 | 6,135,296 | +413,874 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 340,430 | 699,914 | +359,484 | 0.06 | 0.15 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 343,291 | +343,291 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,728,710 | 5,060,829 | +332,119 | 0.18 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,632,735 | 2,961,522 | +328,787 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 2,758,811 | 3,085,659 | +326,848 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,560,066 | 3,823,254 | +263,188 | 0.07 | 0.08 | +0.02 | buy |
| STRS OHIO | 63,198 | 320,187 | +256,989 | 0.02 | 0.09 | +0.08 | buy |
| HighTower Advisors, LLC | 1,625,948 | 1,867,515 | +241,567 | 0.16 | 0.20 | +0.04 | buy |
| Invesco Ltd. | 4,834,462 | 5,064,129 | +229,667 | 0.06 | 0.07 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 300,046 | 517,820 | +217,774 | 0.25 | 0.44 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 534,013 | 748,805 | +214,792 | 0.35 | 0.47 | +0.12 | buy |
| Woodline Partners LP | 0 | 203,541 | +203,541 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 98,725 | 286,393 | +187,668 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 42,724 | 222,427 | +179,703 | 0.01 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 105,143 | 254,510 | +149,367 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 332,939 | 478,702 | +145,763 | 0.16 | 0.23 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 0 | 144,000 | +144,000 | 0.00 | 1.09 | +1.09 | buy |
| Hook Mill Capital Partners, LP | 149,353 | 273,773 | +124,420 | 1.41 | 2.54 | +1.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,232 | 1,280,522 | +123,290 | 0.11 | 0.13 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 793,371 | 913,326 | +119,955 | 0.09 | 0.13 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 116,500 | +116,500 | 0.00 | 0.23 | +0.23 | buy |
| STEPHENS INC /AR/ | 160,632 | 276,076 | +115,444 | 0.16 | 0.29 | +0.13 | buy |
| National Pension Service | 1,232,886 | 1,346,594 | +113,708 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,237,837 | 1,349,038 | +111,201 | 0.08 | 0.09 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 80,387 | 184,823 | +104,436 | 0.10 | 0.24 | +0.15 | buy |
| Aberdeen Group plc | 2,399,987 | 2,492,918 | +92,931 | 0.29 | 0.34 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 4,572 | 91,652 | +87,080 | 0.02 | 0.47 | +0.45 | buy |
| Ellsworth Advisors, LLC | 70,395 | 144,851 | +74,456 | 1.24 | 2.77 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,074 | 216,380 | +72,306 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,285 | 73,165 | +70,880 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 405,054 | 475,302 | +70,248 | 0.05 | 0.06 | +0.01 | buy |
| ADVOCATE GROUP LLC | 465,470 | 535,589 | +70,119 | 5.93 | 7.17 | +1.24 | buy |
| Capital Management Associates, Inc | 120,948 | 184,211 | +63,263 | 4.63 | 5.56 | +0.93 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,484 | 116,086 | +62,602 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 767,171 | 826,724 | +59,553 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 99,874 | 157,981 | +58,107 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 471,780 | 527,808 | +56,028 | 0.04 | 0.05 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 54,400 | +54,400 | 0.00 | 1.23 | +1.23 | buy |
| BENJAMIN EDWARDS INC | 0 | 54,360 | +54,360 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 923,413 | 976,305 | +52,892 | 0.11 | 0.13 | +0.01 | buy |
| NATIXIS | 97,784 | 150,345 | +52,561 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 52,561 | +52,561 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 51,641 | +51,641 | 0.00 | 0.19 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,677 | 248,977 | +51,300 | 0.15 | 0.19 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 48,056 | +48,056 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 185,045 | 232,845 | +47,800 | 0.09 | 0.13 | +0.03 | buy |
| XTX Topco Ltd | 0 | 46,947 | +46,947 | 0.00 | 0.25 | +0.25 | buy |
| FORSTA AP-FONDEN | 108,800 | 153,500 | +44,700 | 0.06 | 0.09 | +0.03 | buy |
| Janney Montgomery Scott LLC | 194,764 | 237,850 | +43,086 | 0.04 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,277 | 51,096 | +42,819 | 0.01 | 0.09 | +0.08 | buy |
| BESSEMER GROUP INC | 90,121 | 132,515 | +42,394 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,407 | 63,529 | +36,122 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,148,479 | 3,183,133 | +34,654 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 240,598 | 275,031 | +34,433 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,969 | +31,969 | 0.00 | 0.11 | +0.11 | buy |
| United Community Bank | 5,500 | 36,685 | +31,185 | 0.14 | 1.06 | +0.92 | buy |
| Portfolio Design Labs, LLC | 0 | 30,412 | +30,412 | 0.00 | 0.63 | +0.63 | buy |
| CIBC WORLD MARKETS CORP | 160,193 | 189,761 | +29,568 | 0.07 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,146 | 792,993 | +27,847 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,006 | 28,591 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 727,171 | 754,310 | +27,139 | 0.13 | 0.14 | +0.02 | buy |
| Swedbank AB | 517,127 | 543,580 | +26,453 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,174,380 | 1,200,779 | +26,399 | 0.08 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 161,504 | 187,256 | +25,752 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 31,287 | 56,459 | +25,172 | 0.14 | 0.27 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 11,094 | 34,498 | +23,404 | 0.02 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 40,677 | 64,008 | +23,331 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 764,816 | 787,944 | +23,128 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 239,124 | 261,461 | +22,337 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 34,472 | 56,569 | +22,097 | 0.18 | 0.32 | +0.14 | buy |
| CW Advisors, LLC | 14,150 | 36,053 | +21,903 | 0.01 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 21,868 | +21,868 | 0.00 | 0.30 | +0.30 | buy |
| Wilmington Savings Fund Society, FSB | 15,697 | 37,487 | +21,790 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 179,489 | 201,169 | +21,680 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 77,569 | 98,748 | +21,179 | 0.07 | 0.15 | +0.09 | buy |
| Pacer Advisors, Inc. | 78,315 | 98,886 | +20,571 | 0.01 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 21,629 | 42,113 | +20,484 | 0.01 | 0.03 | +0.01 | buy |
| EASTERN BANK | 4,627 | 24,717 | +20,090 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 338,020 | 357,895 | +19,875 | 0.14 | 0.13 | -0.01 | buy |
| Keystone Financial Group | 0 | 19,761 | +19,761 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,762,525 | 6,782,250 | +19,725 | 0.12 | 0.13 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 19,530 | +19,530 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 276,943 | 296,453 | +19,510 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,614,990 | 1,634,280 | +19,290 | 0.05 | 0.05 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 18,927 | +18,927 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 529,187 | 547,914 | +18,727 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 148,562 | 167,203 | +18,641 | 0.02 | 0.03 | +0.00 | buy |
| Sienna Gestion | 74,882 | 93,371 | +18,489 | 0.42 | 0.46 | +0.04 | buy |
| Baird Financial Group, Inc. | 175,177 | 193,433 | +18,256 | 0.02 | 0.03 | +0.00 | buy |