| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,233,394 | 14,678,281 | +7,444,887 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,712,099 | 4,866,485 | +1,154,386 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 75,318 | 1,210,133 | +1,134,815 | 0.01 | 0.17 | +0.16 | buy |
| FMR LLC | 4,523,679 | 5,401,024 | +877,345 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,800,663 | 2,469,719 | +669,056 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 837,031 | 1,502,136 | +665,105 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 170,209 | 810,694 | +640,485 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,383 | 633,749 | +505,366 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 252,899 | 706,884 | +453,985 | 0.14 | 0.43 | +0.28 | buy |
| UBS Group AG | 1,729,351 | 2,180,080 | +450,729 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 408,805 | +408,805 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,305 | 404,938 | +400,633 | 0.03 | 0.01 | -0.02 | buy |
| VANGUARD GROUP INC | 59,891,971 | 60,282,513 | +390,542 | 0.08 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,515 | 380,832 | +376,317 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 6,002,276 | 6,357,878 | +355,602 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,877 | 832,016 | +349,139 | 0.13 | 0.30 | +0.17 | buy |
| Covalis Capital LLP | 0 | 335,074 | +335,074 | 0.00 | 4.46 | +4.46 | buy |
| Aventail Capital Group, LP | 150,000 | 461,894 | +311,894 | 0.77 | 2.43 | +1.65 | buy |
| AVIVA PLC | 664,399 | 960,323 | +295,924 | 0.14 | 0.22 | +0.09 | buy |
| Clearbridge Investments, LLC | 10,060 | 294,215 | +284,155 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 4,459,619 | 4,730,092 | +270,473 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,114,827 | 7,325,264 | +210,437 | 0.14 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,095,569 | 1,287,258 | +191,689 | 0.04 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 817,949 | 992,619 | +174,670 | 0.52 | 0.75 | +0.23 | buy |
| Man Group plc | 66,035 | 237,759 | +171,724 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 1,626,191 | 1,792,186 | +165,995 | 0.23 | 0.29 | +0.06 | buy |
| Hamlin Capital Management, LLC | 2,264,605 | 2,427,336 | +162,731 | 4.92 | 5.44 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 2,489,979 | 2,637,882 | +147,903 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,246 | +126,246 | 0.00 | 0.22 | +0.22 | buy |
| SPX Gestao de Recursos Ltda | 0 | 113,630 | +113,630 | 0.00 | 1.35 | +1.35 | buy |
| TD ASSET MANAGEMENT INC | 469,548 | 581,564 | +112,016 | 0.03 | 0.05 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 107,225 | +107,225 | 0.00 | 1.48 | +1.48 | buy |
| Erste Asset Management GmbH | 0 | 98,500 | +98,500 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 0 | 92,413 | +92,413 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 394,003 | 484,233 | +90,230 | 0.07 | 0.11 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 381,297 | 466,761 | +85,464 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 160,877 | 243,650 | +82,773 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 618,753 | 699,819 | +81,066 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 344,165 | 423,880 | +79,715 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 1,000 | 77,400 | +76,400 | 0.01 | 0.74 | +0.73 | buy |
| ZACKS INVESTMENT MANAGEMENT | 677,138 | 751,655 | +74,517 | 0.56 | 0.58 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,100 | 76,345 | +73,245 | 0.01 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,735 | 193,545 | +68,810 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 179,776 | 248,410 | +68,634 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 79,759 | 147,246 | +67,487 | 0.02 | 0.04 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 66,649 | +66,649 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 39,170 | 102,735 | +63,565 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 47,372 | 110,240 | +62,868 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 57,920 | +57,920 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 308,490 | 363,521 | +55,031 | 0.03 | 0.04 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 54,357 | +54,357 | 0.00 | 0.08 | +0.08 | buy |
| AMJ Financial Wealth Management | 0 | 54,266 | +54,266 | 0.00 | 1.39 | +1.39 | buy |
| National Pension Service | 619,599 | 673,031 | +53,432 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 502,446 | 555,711 | +53,265 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 664,527 | 717,247 | +52,720 | 0.06 | 0.07 | +0.01 | buy |
| World Investment Advisors | 0 | 49,356 | +49,356 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,780,349 | 11,829,634 | +49,285 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 7,242 | 51,520 | +44,278 | 0.00 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 55,823 | 97,894 | +42,071 | 0.04 | 0.08 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 5,149 | 44,273 | +39,124 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,269 | 113,309 | +39,040 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938,003 | 975,738 | +37,735 | 0.08 | 0.10 | +0.02 | buy |
| REAVES W H & CO INC | 729,897 | 766,336 | +36,439 | 1.82 | 1.87 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,257 | 1,768,242 | +33,985 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 33,231 | +33,231 | 0.00 | 0.15 | +0.15 | buy |
| Zimmer Partners, LP | 249,720 | 278,000 | +28,280 | 0.35 | 0.46 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 26,454 | +26,454 | 0.00 | 0.05 | +0.05 | buy |
| Resolution Capital Ltd | 26,384 | 52,277 | +25,893 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 70,615 | 96,118 | +25,503 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 169,456 | 193,765 | +24,309 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 89,321 | 113,260 | +23,939 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 289,325 | 312,672 | +23,347 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 12,480 | 34,077 | +21,597 | 0.02 | 0.06 | +0.04 | buy |
| Capital Investment Counsel, LLC | 46,359 | 67,948 | +21,589 | 0.67 | 1.05 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,981 | 2,951,631 | +19,650 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,646 | 204,815 | +19,169 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 216,803 | 235,681 | +18,878 | 7.37 | 7.26 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,230 | 602,574 | +18,344 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 66,135 | 84,044 | +17,909 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 7,934 | 25,437 | +17,503 | 0.02 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,481 | +17,481 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 17,211 | +17,211 | 0.00 | 0.07 | +0.07 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 16,486 | +16,486 | 0.00 | 0.43 | +0.43 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,250 | 88,432 | +16,182 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 118,057 | 133,102 | +15,045 | 0.23 | 0.30 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 335,029 | 349,623 | +14,594 | 0.18 | 0.21 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 531,872 | 546,306 | +14,434 | 0.07 | 0.09 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 14,398 | +14,398 | 0.00 | 0.51 | +0.51 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 13,900 | +13,900 | 0.00 | 0.65 | +0.65 | buy |
| iA Global Asset Management Inc. | 1,855 | 15,525 | +13,670 | 0.00 | 0.02 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 718,243 | 731,607 | +13,364 | 0.32 | 0.37 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 13,012 | +13,012 | 0.00 | 0.28 | +0.28 | buy |
| Ninepoint Partners LP | 0 | 12,956 | +12,956 | 0.00 | 0.15 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 133,037 | 145,637 | +12,600 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,830 | 137,423 | +12,593 | 0.02 | 0.03 | +0.01 | buy |
| Tilson Financial Group, Inc. | 0 | 12,217 | +12,217 | 0.00 | 0.47 | +0.47 | buy |
| IFP Advisors, Inc | 3,126 | 15,170 | +12,044 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 179,545 | 191,450 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| EPG Wealth Management LLC | 0 | 11,898 | +11,898 | 0.23 | 0.27 | +0.04 | buy |