| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13,555,304 | 14,978,904 | +1,423,600 | 0.39 | 0.43 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,284,197 | 5,485,924 | +1,201,727 | 0.05 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,421 | 875,147 | +853,726 | 0.01 | 0.37 | +0.36 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 666,200 | +666,200 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,917 | 613,670 | +610,753 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 21,421 | 554,286 | +532,865 | 0.01 | 0.00 | -0.01 | buy |
| JPMORGAN CHASE & CO | 850,452 | 1,173,053 | +322,601 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,118,891 | 1,438,508 | +319,617 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,000,920 | 4,314,501 | +313,581 | 0.34 | 0.36 | +0.02 | buy |
| Junto Capital Management LP | 0 | 306,314 | +306,314 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 766,106 | 1,069,670 | +303,564 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,145 | 341,318 | +290,173 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 285,432 | +285,432 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 152,455 | 436,091 | +283,636 | 0.04 | 0.11 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,987,436 | 2,245,245 | +257,809 | 0.40 | 0.42 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 252,163 | +252,163 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 0 | 245,305 | +245,305 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 103,107 | 329,830 | +226,723 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 702,627 | 913,931 | +211,304 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,716,659 | 2,917,809 | +201,150 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,628,545 | 1,812,942 | +184,397 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 181,784 | +181,784 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,964 | 486,629 | +172,665 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,967 | 194,067 | +163,100 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 2,257,211 | 2,418,825 | +161,614 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 23,377 | 181,911 | +158,534 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,630 | 208,778 | +155,148 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 70,290 | 223,369 | +153,079 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 72,464 | 224,459 | +151,995 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 1,263,609 | 1,409,647 | +146,038 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 735,921 | 875,147 | +139,226 | 0.13 | 0.00 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,065 | 689,235 | +116,170 | 0.06 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 18,314 | 120,705 | +102,391 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 401,948 | 496,098 | +94,150 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 123,603 | 213,571 | +89,968 | 0.89 | 1.91 | +1.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,160 | 559,396 | +82,236 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,882,823 | 1,963,175 | +80,352 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 19,177,312 | 19,256,894 | +79,582 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,077,664 | 1,156,990 | +79,326 | 0.24 | 0.24 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 488,480 | 560,179 | +71,699 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 388,042 | 457,837 | +69,795 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,210,744 | 5,268,417 | +57,673 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 193,858 | 251,214 | +57,356 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 121,523 | 177,669 | +56,146 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 160,501 | 213,789 | +53,288 | 0.22 | 0.33 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,307 | 341,028 | +52,721 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 19,508 | 71,138 | +51,630 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 6,530 | 57,654 | +51,124 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,357 | 51,732 | +50,375 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 49,083 | +49,083 | 0.00 | 0.54 | +0.54 | buy |
| Vest Financial, LLC | 465,170 | 513,876 | +48,706 | 0.69 | 0.73 | +0.03 | buy |
| Gotham Asset Management, LLC | 40,543 | 89,003 | +48,460 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,136 | 342,547 | +45,411 | 0.19 | 0.20 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 142,211 | 187,014 | +44,803 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 662,117 | 706,836 | +44,719 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 37,740 | +37,740 | 0.00 | 0.45 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,882 | +35,882 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,410,810 | 1,446,589 | +35,779 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 37,103 | 72,877 | +35,774 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,902 | +34,902 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 284,834 | 318,349 | +33,515 | 3.00 | 3.62 | +0.61 | buy |
| Integrated Advisors Network LLC | 0 | 33,060 | +33,060 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 540,600 | 572,100 | +31,500 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,749 | 54,882 | +30,133 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 443,244 | 473,295 | +30,051 | 0.09 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,001 | 247,631 | +29,630 | 0.07 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,120,067 | 3,146,857 | +26,790 | 0.08 | 0.08 | +0.00 | buy |
| AustralianSuper Pty Ltd | 672,671 | 698,854 | +26,183 | 0.37 | 0.43 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,092 | 1,449,117 | +24,025 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,185 | 34,040 | +23,855 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 22,541 | +22,541 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 22,097 | +22,097 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,280 | 27,987 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 423,707 | 444,909 | +21,202 | 0.03 | 0.04 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 133,388 | 154,556 | +21,168 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 37,014 | 57,707 | +20,693 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,180 | +19,180 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,264 | 68,803 | +17,539 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,165 | 420,701 | +16,536 | 0.03 | 0.03 | +0.00 | buy |
| Simmons Bank | 0 | 16,460 | +16,460 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 633,681 | 650,025 | +16,344 | 0.15 | 0.13 | -0.02 | buy |
| Kentucky Retirement Systems | 12,343 | 28,463 | +16,120 | 0.04 | 0.04 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,446 | +15,446 | 0.00 | 0.29 | +0.29 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.50 | +0.50 | buy |
| Ashton Thomas Private Wealth, LLC | 1,950 | 17,168 | +15,218 | 0.01 | 0.05 | +0.04 | buy |
| Clearstead Advisors, LLC | 2,359 | 16,237 | +13,878 | 0.00 | 0.02 | +0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 41,007 | 54,015 | +13,008 | 0.96 | 1.31 | +0.35 | buy |
| Prana Capital Management, LP | 0 | 12,721 | +12,721 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,654 | 67,054 | +11,400 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 137,185 | 148,329 | +11,144 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 42,528 | 53,653 | +11,125 | 0.06 | 0.10 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,531 | 17,813 | +10,282 | 0.20 | 0.34 | +0.14 | buy |
| Whalen Wealth Management Inc. | 3,882 | 14,103 | +10,221 | 0.24 | 0.89 | +0.64 | buy |
| Generali Asset Management SPA SGR | 0 | 9,937 | +9,937 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 98,252 | 107,852 | +9,600 | 0.45 | 0.49 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 37,801 | 47,220 | +9,419 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 9,400 | +9,400 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 62,774 | 72,118 | +9,344 | 0.04 | 0.04 | +0.00 | buy |
| River Street Advisors LLC | 9,357 | 18,208 | +8,851 | 0.41 | 0.72 | +0.31 | buy |
| Treasurer of the State of North Carolina | 145,036 | 153,674 | +8,638 | 0.05 | 0.06 | +0.00 | buy |