| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 331,990 | 2,896,627 | +2,564,637 | 0.02 | 0.15 | +0.14 | buy |
| ROYAL BANK OF CANADA | 963,679 | 2,497,907 | +1,534,228 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 29,493,986 | 30,341,984 | +847,998 | 0.09 | 0.09 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,460 | 878,916 | +831,456 | 0.03 | 0.53 | +0.50 | buy |
| Qube Research & Technologies Ltd | 0 | 819,652 | +819,652 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 755,926 | +755,926 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,319,747 | 3,832,714 | +512,967 | 0.04 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,934,029 | 2,389,722 | +455,693 | 0.25 | 0.30 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 497,844 | 895,450 | +397,606 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 499,208 | 837,688 | +338,480 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,072,015 | 2,331,709 | +259,694 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,634,275 | 2,883,818 | +249,543 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,580,080 | 1,817,443 | +237,363 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,839 | 11,163,426 | +228,587 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,330 | 267,233 | +221,903 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 18,978 | 240,591 | +221,613 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 1,215,557 | 1,436,565 | +221,008 | 0.18 | 0.19 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 210,536 | +210,536 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,312,575 | 3,517,154 | +204,579 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 0 | 200,004 | +200,004 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,623 | 300,146 | +187,523 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,147 | 2,719,002 | +177,855 | 0.06 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,018 | 172,443 | +169,425 | 0.02 | 0.00 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 150,339 | +150,339 | 0.00 | 0.08 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,951 | 154,951 | +133,000 | 0.05 | 0.30 | +0.26 | buy |
| MORGAN STANLEY | 5,612,490 | 5,739,753 | +127,263 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,854 | 158,272 | +125,418 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,453,377 | 3,571,089 | +117,712 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,265,152 | 1,375,387 | +110,235 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,974 | +98,974 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,030 | 97,884 | +92,854 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 837,034 | 926,533 | +89,499 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 8,436,108 | 8,514,208 | +78,100 | 0.13 | 0.12 | -0.01 | buy |
| Investment Management Corp of Ontario | 30,859 | 103,627 | +72,768 | 0.07 | 0.15 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,711,706 | 1,781,346 | +69,640 | 0.11 | 0.11 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 69,338 | +69,338 | 0.00 | 0.11 | +0.11 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 70,851 | 140,087 | +69,236 | 1.19 | 2.28 | +1.09 | buy |
| DEUTSCHE BANK AG\ | 886,833 | 954,634 | +67,801 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,394 | 72,088 | +65,694 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,474,873 | 1,533,729 | +58,856 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 211,520 | 266,327 | +54,807 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 323,323 | 376,900 | +53,577 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 340,715 | 392,714 | +51,999 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,463 | 82,526 | +51,063 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 282,403 | 327,773 | +45,370 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 242,426 | 286,485 | +44,059 | 0.02 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,751 | 77,776 | +43,025 | 0.07 | 0.17 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 42,835 | +42,835 | 0.00 | 0.44 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,921 | 373,328 | +42,407 | 0.06 | 0.06 | +0.01 | buy |
| DUALITY ADVISERS, LP | 5,614 | 45,811 | +40,197 | 0.04 | 0.30 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 25,290 | 64,563 | +39,273 | 0.03 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 669,748 | 707,850 | +38,102 | 0.05 | 0.05 | +0.00 | buy |
| REAVES W H & CO INC | 867,483 | 904,228 | +36,745 | 1.95 | 2.01 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 37,068 | 73,808 | +36,740 | 0.07 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 27,548 | 64,170 | +36,622 | 0.02 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 13,251 | 48,100 | +34,849 | 0.04 | 0.13 | +0.09 | buy |
| APG Asset Management N.V. | 907,832 | 942,561 | +34,729 | 0.11 | 0.10 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,375 | 182,930 | +32,555 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 417,571 | 449,782 | +32,211 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 27,860 | 59,673 | +31,813 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 31,460 | +31,460 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,796,008 | 2,826,477 | +30,469 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,469,622 | 1,500,036 | +30,414 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 40,699 | 70,913 | +30,214 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 29,711 | +29,711 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 512,110 | 541,117 | +29,007 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,220 | 509,955 | +28,735 | 0.06 | 0.06 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 28,068 | +28,068 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 284,141 | 310,416 | +26,275 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,866 | 160,966 | +24,100 | 0.05 | 0.06 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,241 | 76,051 | +21,810 | 0.61 | 0.78 | +0.17 | buy |
| Swedbank AB | 237,864 | 258,566 | +20,702 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,662 | 240,096 | +20,434 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 191,514 | 211,427 | +19,913 | 1.19 | 1.12 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 81,944 | 101,634 | +19,690 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 288,293 | 306,488 | +18,195 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 524,542 | 542,577 | +18,035 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 397,477 | 415,315 | +17,838 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 658,649 | 676,134 | +17,485 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 0 | 17,254 | +17,254 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 11,808 | 28,800 | +16,992 | 0.01 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,156 | +16,156 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 163,531 | 179,169 | +15,638 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 920,610 | 935,417 | +14,807 | 0.43 | 0.42 | -0.02 | buy |
| Mariner, LLC | 138,083 | 152,607 | +14,524 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 14,081 | 28,572 | +14,491 | 0.02 | 0.04 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 115,155 | 128,933 | +13,778 | 1.03 | 0.95 | -0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 391,535 | 405,130 | +13,595 | 0.41 | 0.35 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 270,373 | 283,685 | +13,312 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,803 | 113,986 | +13,183 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 125,603 | 138,458 | +12,855 | 0.24 | 0.26 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,673 | 26,468 | +12,795 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 23,120 | 35,385 | +12,265 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,375 | 57,451 | +12,076 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 10,080 | 22,111 | +12,031 | 0.03 | 0.08 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,874 | +11,874 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,988 | 14,688 | +11,700 | 0.02 | 0.19 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 13,812 | 25,355 | +11,543 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.03 | +0.03 | buy |