| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 30,674,812 | 44,731,541 | +14,056,729 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 18,298,776 | 24,167,474 | +5,868,698 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 9,641,231 | 15,456,420 | +5,815,189 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 5,616,667 | +5,616,667 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,534,041 | 24,400,886 | +4,866,845 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 284,191 | 4,510,533 | +4,226,342 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,723,151 | 6,983,550 | +3,260,399 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,324,388 | 11,887,795 | +2,563,407 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 2,490,700 | +2,490,700 | 0.00 | 4.18 | +4.18 | buy |
| GOLDMAN SACHS GROUP INC | 5,091,363 | 7,244,761 | +2,153,398 | 0.01 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 0 | 1,981,070 | +1,981,070 | 0.00 | 2.14 | +2.14 | buy |
| Cullen Capital Management, LLC | 9,247,344 | 10,991,301 | +1,743,957 | 1.62 | 1.85 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,347,169 | +1,347,169 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,610,702 | 2,598,317 | +987,615 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 955,033 | +955,033 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 233,840 | 1,153,926 | +920,086 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,497,054 | 4,410,014 | +912,960 | 0.06 | 0.08 | +0.02 | buy |
| FIFTH THIRD BANCORP | 49,226 | 721,724 | +672,498 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,583,739 | 4,231,040 | +647,301 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 7,021,844 | 7,665,233 | +643,389 | 2.28 | 2.47 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,171 | 531,074 | +522,903 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,392,851 | 2,893,568 | +500,717 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 483,584 | +483,584 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,940,167 | 5,398,936 | +458,769 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 342,865 | 766,431 | +423,566 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,560,195 | 1,951,217 | +391,022 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 368,423 | +368,423 | 0.00 | 0.21 | +0.21 | buy |
| Private Advisory Group LLC | 14,486 | 378,950 | +364,464 | 0.02 | 0.43 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,107,199 | 11,461,160 | +353,961 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,159 | 426,187 | +344,028 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 161,820 | 485,120 | +323,300 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,698 | 736,090 | +319,392 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 507,158 | 805,500 | +298,342 | 0.02 | 0.02 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 19,240 | 316,113 | +296,873 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,612,863 | 1,909,419 | +296,556 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,321,710 | 3,618,083 | +296,373 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,293,147 | 10,583,736 | +290,589 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 144,595 | 408,305 | +263,710 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 131,996 | 395,624 | +263,628 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 557,838 | 813,568 | +255,730 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,108,563 | 1,364,207 | +255,644 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,535,350 | 3,784,577 | +249,227 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 1,348,641 | 1,593,088 | +244,447 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 131,063 | 359,773 | +228,710 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 243,090 | 456,609 | +213,519 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,398,494 | 1,610,660 | +212,166 | 1.58 | 1.90 | +0.32 | buy |
| DAVIS SELECTED ADVISERS | 435,936 | 645,206 | +209,270 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 843,750 | 1,050,821 | +207,071 | 0.17 | 0.20 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,276 | 236,884 | +201,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,380,478 | 8,571,748 | +191,270 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 920,354 | 1,104,273 | +183,919 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,667,139 | 1,839,564 | +172,425 | 0.63 | 0.69 | +0.06 | buy |
| Swiss National Bank | 1,870,898 | 2,039,420 | +168,522 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 493,686 | 659,644 | +165,958 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 879,867 | 1,043,922 | +164,055 | 0.03 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,801,853 | 2,965,159 | +163,306 | 0.62 | 0.70 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 313,580 | 474,081 | +160,501 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 112,719 | 267,146 | +154,427 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 280,585 | 417,783 | +137,198 | 0.07 | 0.12 | +0.04 | buy |
| Vestcor Inc | 12,826 | 149,658 | +136,832 | 0.01 | 0.07 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 135,300 | +135,300 | 0.00 | 0.05 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 403,580 | 529,418 | +125,838 | 0.42 | 0.51 | +0.09 | buy |
| Boston Partners | 0 | 121,471 | +121,471 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,262,602 | 3,384,027 | +121,425 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 488,094 | 606,610 | +118,516 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,213 | 118,828 | +108,615 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 595,991 | 702,901 | +106,910 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,014,003 | 2,120,224 | +106,221 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,000 | 203,700 | +102,700 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 388,353 | 489,084 | +100,731 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 432,796 | 532,371 | +99,575 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,308,336 | 2,406,046 | +97,710 | 0.02 | 0.03 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 93,870 | 183,971 | +90,101 | 0.19 | 0.38 | +0.19 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 148,240 | 236,899 | +88,659 | 0.03 | 0.06 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 143,054 | 228,769 | +85,715 | 0.25 | 0.52 | +0.27 | buy |
| Squarepoint Ops LLC | 637,214 | 721,499 | +84,285 | 0.02 | 0.03 | +0.00 | buy |
| Old North State Wealth Management, LLC | 0 | 80,271 | +80,271 | 0.00 | 0.61 | +0.61 | buy |
| Alpha Omega Wealth Management LLC | 178,859 | 258,933 | +80,074 | 0.48 | 0.69 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 652,484 | 731,911 | +79,427 | 0.02 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 78,199 | +78,199 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 979,490 | 1,053,267 | +73,777 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 12,222 | 83,451 | +71,229 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 435,120 | 506,049 | +70,929 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,283,390 | 1,350,407 | +67,017 | 0.02 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,065 | 101,014 | +62,949 | 0.04 | 0.11 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 919,984 | 981,671 | +61,687 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,439,624 | 1,500,597 | +60,973 | 0.27 | 0.29 | +0.02 | buy |
| Cerity Partners LLC | 158,641 | 219,070 | +60,429 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,251,344 | 12,309,359 | +58,015 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 799,225 | 853,744 | +54,519 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,549 | 110,985 | +54,436 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,632 | 112,958 | +54,326 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 392,594 | 446,080 | +53,486 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 567,443 | 620,143 | +52,700 | 0.01 | 0.02 | +0.00 | buy |
| Sophron Capital Management L.P. | 173,245 | 221,423 | +48,178 | 0.90 | 1.07 | +0.18 | buy |
| BOKF, NA | 84,393 | 132,485 | +48,092 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 54,716 | 102,445 | +47,729 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 391,474 | 438,793 | +47,319 | 0.21 | 0.27 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 47,068 | +47,068 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 541,382 | 587,026 | +45,644 | 0.00 | 0.00 | +0.00 | buy |