| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 268 | 1,885,246 | +1,884,978 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 44,905 | 1,384,318 | +1,339,413 | 0.01 | 0.47 | +0.45 | buy |
| JPMORGAN CHASE & CO | 1,231,812 | 2,130,938 | +899,126 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,663,461 | 2,351,329 | +687,868 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,589,967 | 11,264,013 | +674,046 | 0.26 | 0.30 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,529,108 | 8,095,260 | +566,152 | 0.11 | 0.14 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,472 | 835,915 | +499,443 | 0.16 | 0.47 | +0.32 | buy |
| Capital World Investors | 4,179,327 | 4,636,362 | +457,035 | 0.08 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 19,599,216 | 20,056,196 | +456,980 | 0.10 | 0.12 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,441 | 497,319 | +401,878 | 0.08 | 0.45 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,306 | 586,222 | +379,916 | 0.02 | 0.08 | +0.06 | buy |
| KBC Group NV | 162,209 | 488,770 | +326,561 | 0.06 | 0.22 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 287,091 | +287,091 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 284,219 | +284,219 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,273,504 | 1,555,428 | +281,924 | 0.27 | 0.34 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,452,799 | 2,709,245 | +256,446 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 15,436 | 268,945 | +253,509 | 0.02 | 0.39 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 1,336,842 | 1,579,546 | +242,704 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 272,852 | 509,585 | +236,733 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 478,200 | 707,300 | +229,100 | 0.57 | 0.75 | +0.18 | buy |
| Sarasin & Partners LLP | 988,294 | 1,214,500 | +226,206 | 1.43 | 1.87 | +0.44 | buy |
| FMR LLC | 517,271 | 729,506 | +212,235 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,167,621 | 5,359,324 | +191,703 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 183,178 | 363,087 | +179,909 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 174,149 | +174,149 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 5,653,751 | 5,827,666 | +173,915 | 0.14 | 0.16 | +0.02 | buy |
| AXA S.A. | 281,136 | 447,718 | +166,582 | 0.11 | 0.21 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,948 | 631,660 | +156,712 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 960,639 | 1,100,875 | +140,236 | 0.12 | 0.16 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 198,164 | 333,884 | +135,720 | 0.19 | 0.34 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 123,576 | +123,576 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,681 | 135,702 | +113,021 | 0.01 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207,201 | 305,966 | +98,765 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 213,621 | 311,966 | +98,345 | 0.07 | 0.11 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,862 | +96,862 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 477,063 | 571,847 | +94,784 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,443 | 393,111 | +94,668 | 0.05 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 35,142,545 | 35,235,465 | +92,920 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,142,749 | 2,230,963 | +88,214 | 0.25 | 0.28 | +0.03 | buy |
| Cerity Partners LLC | 214,261 | 301,576 | +87,315 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 1,107,993 | 1,193,351 | +85,358 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 143,097 | 227,196 | +84,099 | 0.13 | 0.24 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564,182 | 639,080 | +74,898 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 185,163 | 259,869 | +74,706 | 0.11 | 0.21 | +0.09 | buy |
| Advisors Preferred, LLC | 3,283 | 74,327 | +71,044 | 0.07 | 1.43 | +1.36 | buy |
| Genus Capital Management Inc. | 0 | 61,968 | +61,968 | 0.00 | 1.28 | +1.28 | buy |
| Robeco Institutional Asset Management B.V. | 599,093 | 659,368 | +60,275 | 0.15 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 30,957 | 90,426 | +59,469 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 892,067 | 951,420 | +59,353 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 106,448 | 161,790 | +55,342 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 52,706 | +52,706 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 310,484 | 361,439 | +50,955 | 0.11 | 0.12 | +0.02 | buy |
| NatWest Group plc | 42,066 | 92,662 | +50,596 | 1.63 | 3.89 | +2.25 | buy |
| Investment Management Corp of Ontario | 0 | 50,197 | +50,197 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,860 | 767,517 | +49,657 | 0.12 | 0.11 | -0.01 | buy |
| Jain Global LLC | 0 | 49,073 | +49,073 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,285,180 | 2,332,445 | +47,265 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,416,946 | 2,461,426 | +44,480 | 0.08 | 0.10 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 43,184 | +43,184 | 0.00 | 1.61 | +1.61 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,171 | +43,171 | 0.00 | 0.05 | +0.05 | buy |
| Sand Hill Global Advisors, LLC | 0 | 40,938 | +40,938 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 3,026 | 43,587 | +40,561 | 0.01 | 0.10 | +0.09 | buy |
| SCS Capital Management LLC | 0 | 40,269 | +40,269 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 45,896 | 84,566 | +38,670 | 0.08 | 0.18 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 38,461 | +38,461 | 0.00 | 0.22 | +0.22 | buy |
| Synergy Asset Management, LLC | 245 | 38,314 | +38,069 | 0.00 | 0.69 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 279,044 | 314,100 | +35,056 | 0.15 | 0.18 | +0.03 | buy |
| DnB Asset Management AS | 59,625 | 93,141 | +33,516 | 0.03 | 0.06 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 33,024 | +33,024 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,022,131 | 3,055,126 | +32,995 | 0.09 | 0.11 | +0.02 | buy |
| Entropy Technologies, LP | 2,249 | 33,032 | +30,783 | 0.03 | 0.46 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 58,601 | 89,198 | +30,597 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,981 | 125,323 | +30,342 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,430,616 | 3,460,069 | +29,453 | 0.10 | 0.11 | +0.01 | buy |
| Ethic Inc. | 22,306 | 50,599 | +28,293 | 0.06 | 0.15 | +0.09 | buy |
| RHUMBLINE ADVISERS | 728,728 | 755,579 | +26,851 | 0.09 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 26,261 | +26,261 | 0.00 | 0.05 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 265,975 | 291,164 | +25,189 | 1.00 | 1.21 | +0.22 | buy |
| SEI INVESTMENTS CO | 299,660 | 324,628 | +24,968 | 0.05 | 0.06 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 214,571 | 238,263 | +23,692 | 0.37 | 0.49 | +0.12 | buy |
| HighTower Advisors, LLC | 171,224 | 194,743 | +23,519 | 0.03 | 0.04 | +0.01 | buy |
| FARMERS TRUST CO | 21,616 | 45,088 | +23,472 | 0.53 | 1.21 | +0.68 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 43,500 | +22,200 | 0.01 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,967,426 | 2,988,189 | +20,763 | 2.12 | 2.45 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 103,037 | 123,622 | +20,585 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 664,297 | 684,290 | +19,993 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,661 | 36,848 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,334 | 28,919 | +18,585 | 0.02 | 0.05 | +0.04 | buy |
| GWN SECURITIES INC. | 11,448 | 29,682 | +18,234 | 0.39 | 0.22 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,321 | 155,727 | +17,406 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 17,376 | +17,376 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 38,313 | 55,104 | +16,791 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,546 | 48,248 | +16,702 | 0.13 | 0.22 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,957,390 | 1,973,571 | +16,181 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 16,093 | 32,160 | +16,067 | 0.01 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 56,246 | 71,825 | +15,579 | 0.23 | 0.30 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,539 | 24,529 | +14,990 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 81,463 | 95,912 | +14,449 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 4,209 | 18,518 | +14,309 | 0.21 | 0.98 | +0.77 | buy |
| IEQ CAPITAL, LLC | 7,721 | 21,523 | +13,802 | 0.01 | 0.02 | +0.01 | buy |