| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,019,258 | 53,693,630 | +2,674,372 | 0.25 | 0.27 | +0.02 | buy |
| Aristotle Capital Management, LLC | 1,412,987 | 3,946,446 | +2,533,459 | 0.62 | 1.87 | +1.25 | buy |
| FMR LLC | 19,695,702 | 22,001,965 | +2,306,263 | 0.34 | 0.38 | +0.04 | buy |
| Amundi | 102 | 2,202,225 | +2,202,123 | 0.00 | 0.22 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275,489 | 2,253,823 | +1,978,334 | 0.08 | 0.65 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,680 | 1,004,480 | +749,800 | 0.06 | 0.25 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,033,887 | 1,540,916 | +507,029 | 0.21 | 0.28 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,347,524 | 1,840,704 | +493,180 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,640,530 | 4,073,615 | +433,085 | 0.32 | 0.37 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 409,801 | +409,801 | 0.00 | 1.19 | +1.19 | buy |
| Cannell & Spears LLC | 2,837 | 372,463 | +369,626 | 0.05 | 1.96 | +1.91 | buy |
| GREAT LAKES ADVISORS, LLC | 61,139 | 360,137 | +298,998 | 0.13 | 0.78 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 3,758,896 | 4,036,477 | +277,581 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,791,672 | 2,040,107 | +248,435 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,161,765 | 11,407,612 | +245,847 | 0.26 | 0.27 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 70,156 | 302,793 | +232,637 | 0.25 | 1.59 | +1.34 | buy |
| Employees Retirement System of Texas | 0 | 231,000 | +231,000 | 0.00 | 0.64 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,501 | 611,924 | +229,423 | 0.15 | 0.19 | +0.04 | buy |
| OSSIAM | 238,489 | 461,688 | +223,199 | 0.85 | 2.06 | +1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 10,276,893 | 10,497,925 | +221,032 | 0.26 | 0.27 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,741 | 232,965 | +206,224 | 0.03 | 0.26 | +0.23 | buy |
| Walleye Capital LLC | 0 | 201,986 | +201,986 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 72,074 | 251,984 | +179,910 | 0.03 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,326,358 | 3,502,948 | +176,590 | 0.35 | 0.28 | -0.06 | buy |
| Cetera Investment Advisers | 88,219 | 247,721 | +159,502 | 0.16 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 235,761 | 391,871 | +156,110 | 0.10 | 0.17 | +0.07 | buy |
| Andra AP-fonden | 0 | 149,500 | +149,500 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 325,166 | 471,263 | +146,097 | 0.12 | 0.18 | +0.06 | buy |
| Cullen Capital Management, LLC | 490,343 | 617,288 | +126,945 | 1.62 | 1.75 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,906 | 716,023 | +119,117 | 0.22 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,413,051 | 1,526,904 | +113,853 | 0.13 | 0.15 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 612,395 | 724,325 | +111,930 | 0.47 | 0.53 | +0.06 | buy |
| EDGAR LOMAX CO/VA | 0 | 109,160 | +109,160 | 0.00 | 1.72 | +1.72 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,388 | 212,829 | +100,441 | 0.14 | 0.27 | +0.12 | buy |
| Bridgewater Associates, LP | 5,369 | 97,599 | +92,230 | 0.01 | 0.13 | +0.12 | buy |
| Assenagon Asset Management S.A. | 48,127 | 136,847 | +88,720 | 0.03 | 0.09 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 123,515 | 211,488 | +87,973 | 0.25 | 0.43 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,022 | 91,763 | +87,741 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 746,071 | 823,963 | +77,892 | 0.14 | 0.17 | +0.03 | buy |
| ING GROEP NV | 106,709 | 183,508 | +76,799 | 0.19 | 0.32 | +0.13 | buy |
| NBT BANK N A /NY | 727 | 75,641 | +74,914 | 0.01 | 1.41 | +1.40 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 608,411 | 682,512 | +74,101 | 0.28 | 0.32 | +0.04 | buy |
| CI INVESTMENTS INC. | 78,425 | 152,307 | +73,882 | 0.09 | 0.15 | +0.06 | buy |
| iA Global Asset Management Inc. | 62,677 | 136,156 | +73,479 | 0.21 | 0.71 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,211,131 | 3,282,432 | +71,301 | 0.18 | 0.19 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 46,601 | 111,301 | +64,700 | 0.12 | 0.25 | +0.13 | buy |
| Cerity Partners LLC | 134,949 | 199,002 | +64,053 | 0.10 | 0.13 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 2.02 | +2.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 62,059 | 103,089 | +41,030 | 0.18 | 0.27 | +0.09 | buy |
| Engineers Gate Manager LP | 16,754 | 57,765 | +41,011 | 0.11 | 0.39 | +0.28 | buy |
| Squarepoint Ops LLC | 450,970 | 490,942 | +39,972 | 0.41 | 0.52 | +0.11 | buy |
| ABN AMRO Bank N.V. | 1,732 | 41,366 | +39,634 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 35,388 | 74,600 | +39,212 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 416,887 | 455,750 | +38,863 | 0.71 | 0.84 | +0.14 | buy |
| Weiss Asset Management LP | 7,887 | 43,600 | +35,713 | 0.13 | 0.52 | +0.39 | buy |
| Burgundy Asset Management Ltd. | 0 | 35,451 | +35,451 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 35,311 | +35,311 | 0.00 | 0.86 | +0.86 | buy |
| Aviance Capital Partners, LLC | 5,126 | 40,206 | +35,080 | 0.24 | 1.52 | +1.28 | buy |
| Focus Partners Wealth | 201,333 | 235,179 | +33,846 | 0.59 | 0.49 | -0.10 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 16,892 | 50,102 | +33,210 | 0.31 | 0.94 | +0.64 | buy |
| Vest Financial, LLC | 142,697 | 174,685 | +31,988 | 1.18 | 1.18 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,656 | 97,333 | +31,677 | 0.26 | 0.43 | +0.17 | buy |
| EVOKE WEALTH, LLC | 0 | 31,529 | +31,529 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 702,340 | 728,675 | +26,335 | 0.09 | 0.10 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 105,239 | 130,259 | +25,020 | 2.03 | 2.33 | +0.30 | buy |
| Madison Asset Management, LLC | 466,144 | 490,991 | +24,847 | 1.41 | 1.54 | +0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,285 | 48,776 | +24,491 | 0.16 | 0.34 | +0.18 | buy |
| Aberdeen Group plc | 662,761 | 685,280 | +22,519 | 0.32 | 0.34 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 22,315 | +22,315 | 0.00 | 0.40 | +0.40 | buy |
| Hook Mill Capital Partners, LP | 47,743 | 69,288 | +21,545 | 2.80 | 3.84 | +1.03 | buy |
| APG Asset Management N.V. | 1,076,926 | 1,097,408 | +20,482 | 0.42 | 0.45 | +0.03 | buy |
| BAMCO INC /NY/ | 196,777 | 216,958 | +20,181 | 0.12 | 0.15 | +0.03 | buy |
| PineStone Asset Management Inc. | 527,723 | 547,533 | +19,810 | 1.26 | 2.22 | +0.96 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,280 | +19,280 | 0.00 | 0.09 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 69,098 | 87,791 | +18,693 | 0.41 | 0.60 | +0.19 | buy |
| National Pension Service | 985,410 | 1,003,833 | +18,423 | 0.31 | 0.31 | +0.00 | buy |
| Simplicity Wealth,LLC | 5,167 | 23,555 | +18,388 | 0.45 | 0.14 | -0.30 | buy |
| LORD, ABBETT & CO. LLC | 705,078 | 723,046 | +17,968 | 0.55 | 0.59 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 359,989 | 377,405 | +17,416 | 0.27 | 0.28 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 61,139 | 78,058 | +16,919 | 0.13 | 0.17 | +0.04 | buy |
| Capital Investment Counsel, Inc | 99,976 | 116,426 | +16,450 | 3.90 | 5.12 | +1.22 | buy |
| Fiera Capital Corp | 1,120,196 | 1,136,566 | +16,370 | 0.77 | 0.84 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,022 | 20,064 | +16,042 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,645 | 338,556 | +15,911 | 0.30 | 0.31 | +0.02 | buy |
| FORSTA AP-FONDEN | 160,800 | 176,100 | +15,300 | 0.36 | 0.38 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 178,527 | 193,747 | +15,220 | 0.07 | 0.08 | +0.01 | buy |
| Rench Wealth Management, Inc. | 2,095 | 16,771 | +14,676 | 0.20 | 1.64 | +1.44 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 75,418 | 89,793 | +14,375 | 1.08 | 1.41 | +0.33 | buy |
| Polar Asset Management Partners Inc. | 26,500 | 40,749 | +14,249 | 0.16 | 0.28 | +0.12 | buy |
| Handelsbanken Fonder AB | 212,290 | 226,301 | +14,011 | 0.23 | 0.25 | +0.02 | buy |
| Creative Planning | 188,295 | 201,850 | +13,555 | 0.08 | 0.06 | -0.02 | buy |
| Community Financial Services Group, LLC | 3,150 | 16,596 | +13,446 | 0.17 | 0.96 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 56,352 | 69,602 | +13,250 | 0.04 | 0.05 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 60,365 | 73,527 | +13,162 | 0.95 | 1.10 | +0.15 | buy |
| NewEdge Wealth, LLC | 103,624 | 116,778 | +13,154 | 0.59 | 0.60 | +0.01 | buy |
| Second Half Financial Partners, LLC | 0 | 13,115 | +13,115 | 0.00 | 1.49 | +1.49 | buy |
| Man Group plc | 66,564 | 79,479 | +12,915 | 0.04 | 0.05 | +0.01 | buy |
| Masterton Capital Management, LP | 19,000 | 31,900 | +12,900 | 3.65 | 6.37 | +2.71 | buy |
| Merit Financial Group, LLC | 8,505 | 20,948 | +12,443 | 0.06 | 0.12 | +0.06 | buy |