| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16,798,765 | 20,177,930 | +3,379,165 | 0.32 | 0.38 | +0.06 | buy |
| Pacer Advisors, Inc. | 69,019 | 2,110,187 | +2,041,168 | 0.02 | 0.49 | +0.47 | buy |
| Amundi | 213 | 1,803,173 | +1,802,960 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 943,062 | 2,620,798 | +1,677,736 | 0.09 | 0.24 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 12,500,382 | 13,857,580 | +1,357,198 | 0.12 | 0.12 | -0.00 | buy |
| VANGUARD GROUP INC | 61,882,409 | 62,995,929 | +1,113,520 | 0.11 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,767,134 | 11,754,939 | +987,805 | 0.35 | 0.38 | +0.03 | buy |
| UBS Group AG | 3,850,033 | 4,621,401 | +771,368 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,995,981 | 2,723,460 | +727,479 | 0.08 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,941,495 | 4,632,996 | +691,501 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 3,011,888 | 3,643,364 | +631,476 | 0.06 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,659 | 929,116 | +624,457 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 1,354,213 | 1,951,767 | +597,554 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,287,538 | 3,822,869 | +535,331 | 0.30 | 0.33 | +0.03 | buy |
| CITIGROUP INC | 548,644 | 944,237 | +395,593 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,200,694 | 3,553,190 | +352,496 | 0.11 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 231,597 | 523,996 | +292,399 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,627,966 | 3,892,149 | +264,183 | 0.07 | 0.07 | -0.00 | buy |
| Stack Financial Management, Inc | 0 | 211,408 | +211,408 | 0.00 | 1.71 | +1.71 | buy |
| Invesco Ltd. | 4,755,151 | 4,965,976 | +210,825 | 0.09 | 0.09 | +0.00 | buy |
| M&T BANK CORP | 56,932 | 232,283 | +175,351 | 0.02 | 0.08 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 788,010 | 943,995 | +155,985 | 0.18 | 0.20 | +0.03 | buy |
| National Pension Service | 1,447,692 | 1,590,669 | +142,977 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 336,404 | 475,341 | +138,937 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 62,276 | 192,344 | +130,068 | 0.01 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 2,448,096 | 2,569,851 | +121,755 | 2.87 | 2.79 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 860,827 | 974,595 | +113,768 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,113 | +111,113 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 690,665 | 794,946 | +104,281 | 2.26 | 2.27 | +0.01 | buy |
| PineBridge Investments, L.P. | 262,243 | 365,570 | +103,327 | 0.21 | 0.28 | +0.08 | buy |
| Korea Investment CORP | 343,238 | 445,513 | +102,275 | 0.08 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,369 | 733,561 | +102,192 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,006,859 | 6,104,056 | +97,197 | 0.15 | 0.15 | -0.00 | buy |
| ProShare Advisors LLC | 670,650 | 763,770 | +93,120 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 114,988 | 205,132 | +90,144 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,228,551 | 1,316,215 | +87,664 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 873,087 | 960,626 | +87,539 | 0.22 | 0.22 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,898,186 | 2,980,515 | +82,329 | 0.07 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,182,785 | 1,261,941 | +79,156 | 0.60 | 0.62 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 16,577 | 92,192 | +75,615 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,511 | 134,410 | +73,899 | 0.03 | 0.06 | +0.03 | buy |
| Regents Gate Capital LLP | 423 | 74,007 | +73,584 | 0.02 | 3.07 | +3.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,064 | 286,333 | +72,269 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 2,661 | 74,007 | +71,346 | 0.00 | 0.08 | +0.08 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 219,302 | 289,874 | +70,572 | 1.64 | 2.12 | +0.48 | buy |
| LPL Financial LLC | 212,405 | 281,420 | +69,015 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,149,396 | 3,208,080 | +58,684 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,381 | +58,381 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,667 | +56,667 | 0.00 | 0.05 | +0.05 | buy |
| Longbow Finance SA | 0 | 56,593 | +56,593 | 0.00 | 0.66 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,893 | 142,997 | +55,104 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,242,288 | 12,295,821 | +53,533 | 0.10 | 0.09 | -0.00 | buy |
| Moran Wealth Management, LLC | 182,642 | 235,167 | +52,525 | 0.61 | 0.77 | +0.16 | buy |
| AVIVA PLC | 315,286 | 365,911 | +50,625 | 0.09 | 0.09 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 50,618 | +50,618 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 78,444 | 128,139 | +49,695 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 3,505,099 | 3,552,908 | +47,809 | 0.10 | 0.09 | -0.00 | buy |
| Prospera Capital Management, LLC | 0 | 47,669 | +47,669 | 0.00 | 2.65 | +2.65 | buy |
| Vest Financial, LLC | 308,356 | 353,498 | +45,142 | 0.57 | 0.53 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,042,761 | 1,087,860 | +45,099 | 0.20 | 0.20 | -0.01 | buy |
| Erste Asset Management GmbH | 47,843 | 92,542 | +44,699 | 0.06 | 0.12 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,792 | 340,462 | +42,670 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,202,358 | 7,239,967 | +37,609 | 0.11 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,308,529 | 1,345,179 | +36,650 | 0.09 | 0.09 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,322 | 69,434 | +33,112 | 0.08 | 0.15 | +0.07 | buy |
| Edgestream Partners, L.P. | 4,276 | 34,118 | +29,842 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 27,880 | +27,880 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 154,308 | 181,952 | +27,644 | 0.07 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,707 | 46,705 | +25,998 | 0.20 | 0.19 | -0.01 | buy |
| NEOS Investment Management LLC | 68,343 | 93,072 | +24,729 | 0.17 | 0.17 | +0.00 | buy |
| Swedbank AB | 332,222 | 356,885 | +24,663 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,024,119 | 1,047,657 | +23,538 | 0.10 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 58,524 | 81,883 | +23,359 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,072 | 376,736 | +22,664 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 135,964 | 158,054 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 16,228 | 36,772 | +20,544 | 0.04 | 0.09 | +0.05 | buy |
| MACQUARIE GROUP LTD | 166,137 | 186,474 | +20,337 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,955 | +19,955 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 19,550 | +19,550 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,412 | 30,847 | +18,435 | 0.05 | 0.10 | +0.05 | buy |
| Virtu Financial LLC | 0 | 17,452 | +17,452 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 126,268 | 142,983 | +16,715 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 158,210 | 174,249 | +16,039 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 182,819 | 198,211 | +15,392 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 142,951 | 158,193 | +15,242 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.01 | +0.01 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 21,621 | 36,557 | +14,936 | 0.53 | 0.87 | +0.34 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 14,206 | +14,206 | 0.00 | 0.38 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,385 | 36,289 | +13,904 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 153,294 | 166,949 | +13,655 | 0.09 | 0.09 | -0.00 | buy |
| Whipplewood Advisors, LLC | 81 | 13,648 | +13,567 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 100,063 | 113,522 | +13,459 | 0.11 | 0.11 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,247 | +13,247 | 0.00 | 0.35 | +0.35 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,398 | 78,553 | +13,155 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 29,907 | 42,939 | +13,032 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 203,200 | 216,068 | +12,868 | 0.07 | 0.07 | -0.00 | buy |
| JLB & ASSOCIATES INC | 39,587 | 52,328 | +12,741 | 0.56 | 0.71 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,672 | 136,408 | +12,736 | 0.03 | 0.03 | +0.00 | buy |