| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,325,429 | 6,766,079 | +2,440,650 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,361,842 | 8,584,457 | +2,222,615 | 0.12 | 0.17 | +0.05 | buy |
| MACQUARIE GROUP LTD | 177,660 | 1,670,627 | +1,492,967 | 0.03 | 0.37 | +0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,377 | 475,830 | +473,453 | 0.05 | 0.00 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,613 | 521,813 | +444,200 | 0.03 | 0.21 | +0.18 | buy |
| MORGAN STANLEY | 3,496,617 | 3,930,678 | +434,061 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 15,377,343 | 15,801,562 | +424,219 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 836,519 | 1,192,008 | +355,489 | 0.19 | 0.30 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 512,714 | 854,473 | +341,759 | 0.50 | 0.82 | +0.32 | buy |
| Point72 Asset Management, L.P. | 2,727 | 333,854 | +331,127 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 0 | 318,813 | +318,813 | 0.29 | 0.17 | -0.11 | buy |
| UBS Group AG | 1,324,473 | 1,620,097 | +295,624 | 0.10 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 562,167 | 833,453 | +271,286 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,159 | 473,237 | +241,078 | 0.08 | 0.16 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,370 | 385,470 | +239,100 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,639 | 534,621 | +233,982 | 0.15 | 0.28 | +0.13 | buy |
| NATIXIS | 172,810 | 351,365 | +178,555 | 0.22 | 0.51 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,969,180 | 3,124,066 | +154,886 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 21,545,057 | 21,693,069 | +148,012 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 791,492 | 936,058 | +144,566 | 0.11 | 0.14 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 25,437 | 166,059 | +140,622 | 0.01 | 0.06 | +0.05 | buy |
| LMR Partners LLP | 0 | 140,323 | +140,323 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,965 | 224,885 | +129,920 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 562,103 | 683,630 | +121,527 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,636 | 188,673 | +121,037 | 0.01 | 0.04 | +0.02 | buy |
| ING GROEP NV | 37 | 117,073 | +117,036 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,899 | 365,739 | +114,840 | 0.07 | 0.13 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | 181,000 | +99,000 | 0.06 | 0.12 | +0.06 | buy |
| APG Asset Management N.V. | 138,632 | 236,369 | +97,737 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,662 | 1,337,449 | +95,787 | 0.05 | 0.05 | +0.01 | buy |
| KBC Group NV | 251,965 | 337,301 | +85,336 | 0.17 | 0.23 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,550,036 | 4,629,051 | +79,015 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 751,467 | 815,690 | +64,223 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 275,000 | 333,827 | +58,827 | 0.11 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 323,483 | 380,882 | +57,399 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,083,134 | 1,134,662 | +51,528 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 50,337 | +50,337 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 501,095 | 546,744 | +45,649 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 76,298 | 121,786 | +45,488 | 0.12 | 0.13 | +0.00 | buy |
| Bridgewater Associates, LP | 7,293 | 52,248 | +44,955 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,810 | 1,435,924 | +40,114 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 1,957,064 | 1,993,754 | +36,690 | 0.11 | 0.12 | +0.01 | buy |
| Lido Advisors, LLC | 3,573 | 37,315 | +33,742 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 932,503 | 965,632 | +33,129 | 0.31 | 0.34 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 18,652 | 51,747 | +33,095 | 0.10 | 0.12 | +0.03 | buy |
| Investment Management Corp of Ontario | 24,625 | 57,347 | +32,722 | 0.16 | 0.27 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 138,514 | 168,889 | +30,375 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,859,549 | 2,888,109 | +28,560 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 784,504 | 812,820 | +28,316 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560,509 | 587,529 | +27,020 | 0.18 | 0.20 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 27,000 | +27,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,335 | 50,910 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 45,273 | 69,503 | +24,230 | 0.04 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 20,730 | 44,556 | +23,826 | 0.05 | 0.09 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 218,737 | 241,741 | +23,004 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 626,172 | 646,467 | +20,295 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,852 | 32,859 | +20,007 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 19,383 | +19,383 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 17,656 | 36,941 | +19,285 | 0.11 | 0.23 | +0.12 | buy |
| Integrated Advisors Network LLC | 1,844 | 20,876 | +19,032 | 0.02 | 0.23 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,729 | 32,485 | +18,756 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 564,714 | 583,064 | +18,350 | 0.15 | 0.15 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,768 | 32,733 | +17,965 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 273,814 | 291,500 | +17,686 | 2.79 | 3.13 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 230,257 | 246,837 | +16,580 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,310 | 87,733 | +16,423 | 0.03 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,035 | +16,035 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 81,212 | 97,018 | +15,806 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 165,626 | 181,000 | +15,374 | 0.08 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 118,483 | 133,500 | +15,017 | 0.03 | 0.04 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 4,228 | 18,412 | +14,184 | 0.77 | 1.19 | +0.42 | buy |
| LPL Financial LLC | 150,473 | 164,576 | +14,103 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 329,408 | 342,005 | +12,597 | 0.11 | 0.12 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 5,338 | 17,886 | +12,548 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 101,023 | 112,786 | +11,763 | 1.79 | 1.87 | +0.07 | buy |
| Worth Asset Management, LLC | 0 | 11,553 | +11,553 | 0.00 | 1.57 | +1.57 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,561 | 115,094 | +11,533 | 0.26 | 0.31 | +0.05 | buy |
| Savoie Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 989,962 | 999,480 | +9,518 | 0.18 | 0.17 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,333 | 16,573 | +9,240 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 212,491 | 221,408 | +8,917 | 0.15 | 0.15 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 0 | 8,408 | +8,408 | 0.00 | 0.20 | +0.20 | buy |
| Banque Cantonale Vaudoise | 5,668 | 13,777 | +8,109 | 0.05 | 0.11 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,338 | 112,423 | +8,085 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 77,922 | 85,980 | +8,058 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,690 | 268,716 | +8,026 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,661 | 96,351 | +7,690 | 0.19 | 0.23 | +0.04 | buy |
| Advisors Asset Management, Inc. | 24,428 | 32,104 | +7,676 | 0.09 | 0.12 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 6,126 | 13,775 | +7,649 | 0.05 | 0.10 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 13,285 | 20,529 | +7,244 | 0.08 | 0.12 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,789 | 252,008 | +7,219 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 48,576 | 55,602 | +7,026 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,824 | 29,686 | +6,862 | 0.40 | 0.55 | +0.14 | buy |
| SEI INVESTMENTS CO | 148,852 | 155,256 | +6,404 | 0.04 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,433 | 93,781 | +6,348 | 0.12 | 0.14 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 47,706 | 53,485 | +5,779 | 1.38 | 1.60 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,000 | 26,352 | +5,352 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 13,378 | 18,482 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 23,614 | 28,462 | +4,848 | 0.76 | 0.90 | +0.15 | buy |