| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,401,043 | 17,161,933 | +2,760,890 | 0.27 | 0.32 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,941,586 | 7,840,959 | +1,899,373 | 0.16 | 0.22 | +0.06 | buy |
| BARCLAYS PLC | 3,190,755 | 4,398,808 | +1,208,053 | 0.38 | 0.48 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,544,715 | 4,663,589 | +1,118,874 | 0.16 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 766,902 | 1,853,209 | +1,086,307 | 0.09 | 0.20 | +0.11 | buy |
| ROYAL BANK OF CANADA | 7,830,236 | 8,767,126 | +936,890 | 0.42 | 0.46 | +0.03 | buy |
| BESSEMER GROUP INC | 47,980 | 696,218 | +648,238 | 0.02 | 0.28 | +0.27 | buy |
| STATE STREET CORP | 30,260,145 | 30,867,595 | +607,450 | 0.31 | 0.31 | +0.00 | buy |
| Point72 Asset Management, L.P. | 507,723 | 1,110,232 | +602,509 | 0.32 | 0.70 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 6,995,897 | 7,584,697 | +588,800 | 0.42 | 0.48 | +0.05 | buy |
| JPMORGAN CHASE & CO | 11,034,244 | 11,588,211 | +553,967 | 0.24 | 0.25 | +0.01 | buy |
| Capital Research Global Investors | 2,650,281 | 3,189,925 | +539,644 | 0.13 | 0.16 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 968,287 | 1,486,262 | +517,975 | 0.15 | 0.24 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,492 | 591,192 | +443,700 | 0.04 | 0.16 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,364,537 | 1,739,695 | +375,158 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,679,673 | 2,050,685 | +371,012 | 0.12 | 0.14 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 215,136 | 583,089 | +367,953 | 0.38 | 1.00 | +0.62 | buy |
| UBS Group AG | 4,206,216 | 4,573,412 | +367,196 | 0.36 | 0.39 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 359,901 | +359,901 | 0.00 | 2.71 | +2.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,203,888 | 2,473,627 | +269,739 | 0.13 | 0.15 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 498,500 | 745,210 | +246,710 | 0.17 | 0.28 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 1,244,273 | 1,478,796 | +234,523 | 0.49 | 0.61 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,844 | 547,242 | +214,398 | 0.10 | 0.19 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,030 | 716,878 | +213,848 | 0.21 | 0.27 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,073,420 | 13,272,754 | +199,334 | 0.29 | 0.29 | +0.00 | buy |
| Corient Private Wealth LLC | 839,190 | 1,017,297 | +178,107 | 0.36 | 0.39 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 331,633 | 495,523 | +163,890 | 0.15 | 0.23 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 342,664 | 492,924 | +150,260 | 0.15 | 0.21 | +0.06 | buy |
| Cerity Partners LLC | 213,281 | 346,873 | +133,592 | 0.19 | 0.24 | +0.05 | buy |
| Aberdeen Group plc | 159,424 | 285,418 | +125,994 | 0.08 | 0.13 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 125,418 | +125,418 | 0.00 | 1.47 | +1.47 | buy |
| CAPITAL ADVISORS INC/OK | 237,114 | 354,804 | +117,690 | 1.15 | 1.67 | +0.52 | buy |
| HSBC HOLDINGS PLC | 1,445,169 | 1,553,246 | +108,077 | 0.30 | 0.30 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 105,400 | +105,400 | 0.00 | 2.43 | +2.43 | buy |
| JANE STREET GROUP, LLC | 142,984 | 245,531 | +102,547 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,562 | 487,338 | +101,776 | 0.33 | 0.42 | +0.09 | buy |
| Invesco Ltd. | 4,359,431 | 4,453,151 | +93,720 | 0.22 | 0.22 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,153,731 | 2,243,353 | +89,622 | 0.83 | 0.89 | +0.06 | buy |
| TORONTO DOMINION BANK | 360,729 | 445,192 | +84,463 | 0.11 | 0.14 | +0.03 | buy |
| NOMURA HOLDINGS INC | 3,914 | 79,012 | +75,098 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,555,331 | 3,621,544 | +66,213 | 0.19 | 0.19 | +0.00 | buy |
| AVIVA PLC | 281,255 | 346,636 | +65,381 | 0.22 | 0.26 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 117,142 | 179,300 | +62,158 | 0.38 | 0.47 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,366 | 177,465 | +61,099 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 823,403 | 883,850 | +60,447 | 0.31 | 0.32 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 44,564 | 103,233 | +58,669 | 0.18 | 0.31 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 63,306 | 118,899 | +55,593 | 0.37 | 0.31 | -0.06 | buy |
| Korea Investment CORP | 555,039 | 607,273 | +52,234 | 0.30 | 0.33 | +0.03 | buy |
| Legal & General Group Plc | 3,751,493 | 3,802,697 | +51,204 | 0.24 | 0.25 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 170,959 | 219,666 | +48,707 | 0.73 | 0.86 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,276 | +42,276 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,247,669 | 1,289,246 | +41,577 | 0.11 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,502 | 42,651 | +41,149 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 623,400 | 662,491 | +39,091 | 0.35 | 0.37 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 152,552 | 189,489 | +36,937 | 0.28 | 0.22 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 648,695 | 684,983 | +36,288 | 1.12 | 1.21 | +0.09 | buy |
| Covea Finance | 137,191 | 173,311 | +36,120 | 1.43 | 1.77 | +0.35 | buy |
| Teza Capital Management LLC | 0 | 34,489 | +34,489 | 0.00 | 1.21 | +1.21 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 33,591 | +33,591 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 6,664,897 | 6,698,400 | +33,503 | 0.27 | 0.28 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 67,981 | 101,031 | +33,050 | 0.26 | 0.32 | +0.06 | buy |
| FMR LLC | 1,279,015 | 1,311,848 | +32,833 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,441,243 | 1,473,294 | +32,051 | 0.26 | 0.27 | +0.01 | buy |
| SG Americas Securities, LLC | 12,642 | 43,382 | +30,740 | 0.03 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,519,241 | 1,549,731 | +30,490 | 0.39 | 0.41 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 887,629 | 917,812 | +30,183 | 0.36 | 0.35 | -0.01 | buy |
| LPL Financial LLC | 550,001 | 579,413 | +29,412 | 0.07 | 0.07 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 159,152 | 186,505 | +27,353 | 0.16 | 0.18 | +0.02 | buy |
| HOWE & RUSLING INC | 26,880 | 53,955 | +27,075 | 0.59 | 1.20 | +0.61 | buy |
| SOROS FUND MANAGEMENT LLC | 30,526 | 56,668 | +26,142 | 0.12 | 0.23 | +0.11 | buy |
| LaFleur & Godfrey LLC | 0 | 25,971 | +25,971 | 0.00 | 0.81 | +0.81 | buy |
| PAYDEN & RYGEL | 65,720 | 90,420 | +24,700 | 0.95 | 1.38 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 154,112 | 178,295 | +24,183 | 0.37 | 0.47 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 665,204 | 688,275 | +23,071 | 0.29 | 0.30 | +0.01 | buy |
| Pacer Advisors, Inc. | 70,757 | 92,196 | +21,439 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,153 | +21,153 | 0.00 | 0.47 | +0.47 | buy |
| AE Wealth Management LLC | 107,725 | 128,474 | +20,749 | 0.12 | 0.13 | +0.01 | buy |
| Shellback Capital, LP | 242,548 | 262,548 | +20,000 | 4.33 | 4.83 | +0.49 | buy |
| National Pension Service | 1,011,399 | 1,030,384 | +18,985 | 0.30 | 0.30 | -0.00 | buy |
| Atom Investors LP | 18,766 | 37,706 | +18,940 | 0.79 | 1.40 | +0.61 | buy |
| TD Waterhouse Canada Inc. | 106,653 | 124,481 | +17,828 | 0.22 | 0.26 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,433,543 | 6,451,134 | +17,591 | 0.23 | 0.24 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 17,359 | +17,359 | 0.00 | 0.39 | +0.39 | buy |
| Round Rock Advisors, LLC | 0 | 16,137 | +16,137 | 0.00 | 0.85 | +0.85 | buy |
| Dakota Wealth Management | 37,093 | 53,213 | +16,120 | 0.30 | 0.43 | +0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 16,093 | +16,093 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,067,326 | 1,083,162 | +15,836 | 0.30 | 0.31 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 15,459 | +15,459 | 0.00 | 0.08 | +0.08 | buy |
| Soltis Investment Advisors LLC | 4,238 | 19,395 | +15,157 | 0.10 | 0.46 | +0.36 | buy |
| WOLVERINE TRADING, LLC | 36,719 | 51,226 | +14,507 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 236,542 | 250,831 | +14,289 | 1.11 | 1.07 | -0.04 | buy |
| Private Wealth Partners, LLC | 72,087 | 86,318 | +14,231 | 1.27 | 1.53 | +0.26 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,102,384 | 1,115,333 | +12,949 | 0.99 | 1.03 | +0.04 | buy |
| SEI INVESTMENTS CO | 349,563 | 362,277 | +12,714 | 0.12 | 0.12 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,870 | 29,474 | +12,604 | 0.11 | 0.18 | +0.08 | buy |
| Rafferty Asset Management, LLC | 96,486 | 108,497 | +12,011 | 0.10 | 0.10 | -0.01 | buy |
| COMERICA BANK | 245,602 | 257,225 | +11,623 | 0.24 | 0.25 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 553,747 | 565,286 | +11,539 | 0.39 | 0.40 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,915 | 65,154 | +11,239 | 0.55 | 0.59 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 322,606 | 333,607 | +11,001 | 0.51 | 0.53 | +0.02 | buy |