| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 39,769,556 | 54,724,725 | +14,955,169 | 0.27 | 0.40 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 13,684,000 | +13,684,000 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 9,858,000 | +9,858,000 | 0.00 | 0.03 | +0.03 | buy |
| GQG Partners LLC | 13,679,017 | 16,555,903 | +2,876,886 | 1.61 | 2.34 | +0.73 | buy |
| STATE STREET CORP | 57,382,860 | 58,928,637 | +1,545,777 | 0.19 | 0.22 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,997 | 1,502,813 | +1,485,816 | 0.12 | 0.05 | -0.08 | buy |
| Amundi | 1,130,297 | 2,496,115 | +1,365,818 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 100,763,937 | 102,092,031 | +1,328,094 | 0.15 | 0.16 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,784,887 | 3,077,959 | +1,293,072 | 1.83 | 3.21 | +1.39 | buy |
| GOLDMAN SACHS GROUP INC | 6,340,820 | 7,564,088 | +1,223,268 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,445,571 | 24,521,339 | +1,075,768 | 0.16 | 0.18 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,015,404 | +1,015,404 | 0.00 | 0.12 | +0.12 | buy |
| Slocum, Gordon & Co LLP | 1,534 | 908,753 | +907,219 | 0.09 | 15.17 | +15.08 | buy |
| UBS Group AG | 3,862,491 | 4,751,535 | +889,044 | 0.09 | 0.12 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 830,000 | +830,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 387,648 | 934,381 | +546,733 | 0.05 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 497,044 | +497,044 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,518,960 | 1,979,711 | +460,751 | 0.08 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 312,986 | 731,882 | +418,896 | 0.04 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,647 | 547,518 | +363,871 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 2,141,586 | 2,420,890 | +279,304 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 10,612,381 | 10,883,479 | +271,098 | 0.12 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,708,589 | 1,942,420 | +233,831 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,335 | 548,364 | +215,029 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 7,196,412 | 7,405,007 | +208,595 | 0.13 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 206,500 | +180,500 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 546,004 | 713,710 | +167,706 | 0.04 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 7,008 | 152,675 | +145,667 | 0.10 | 0.20 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,285,557 | 1,427,004 | +141,447 | 1.12 | 1.12 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,528 | 288,679 | +140,151 | 0.05 | 0.10 | +0.05 | buy |
| Mawer Investment Management Ltd. | 946,463 | 1,086,175 | +139,712 | 0.35 | 0.45 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,734 | 1,611,170 | +138,436 | 0.14 | 0.16 | +0.02 | buy |
| Assenagon Asset Management S.A. | 75,997 | 207,375 | +131,378 | 0.01 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,919 | 203,994 | +131,075 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 67,289 | 191,785 | +124,496 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 11,147,634 | 11,266,226 | +118,592 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 117,925 | +117,925 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 927,162 | 1,039,294 | +112,132 | 0.11 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,644,593 | 1,756,570 | +111,977 | 0.13 | 0.15 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 108,199 | +108,199 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 107,860 | +107,860 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 96,501 | +96,501 | 0.00 | 1.34 | +1.34 | buy |
| NOMURA HOLDINGS INC | 0 | 95,447 | +95,447 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 93,582 | +93,582 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 6,046 | 96,892 | +90,846 | 0.02 | 0.39 | +0.36 | buy |
| Advisors Capital Management, LLC | 152,190 | 241,157 | +88,967 | 0.21 | 0.35 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 8,526 | 95,405 | +86,879 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,537,049 | 2,619,995 | +82,946 | 0.15 | 0.16 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 78,311 | +78,311 | 0.00 | 0.23 | +0.23 | buy |
| &PARTNERS | 74,000 | 149,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,655 | 106,535 | +73,880 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 4,505,995 | 4,578,319 | +72,324 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 214,100 | 285,849 | +71,749 | 0.10 | 0.10 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 85,541 | 147,771 | +62,230 | 0.07 | 0.12 | +0.05 | buy |
| DnB Asset Management AS | 411,231 | 471,460 | +60,229 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 963,019 | 1,021,801 | +58,782 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,036,190 | 2,094,293 | +58,103 | 0.05 | 0.09 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.09 | +0.09 | buy |
| Railway Pension Investments Ltd | 0 | 57,700 | +57,700 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,530 | 326,057 | +55,527 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,298,226 | 1,351,025 | +52,799 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,353,182 | 6,405,596 | +52,414 | 0.09 | 0.11 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 51,510 | +51,510 | 0.00 | 0.23 | +0.23 | buy |
| MOODY LYNN & LIEBERSON, LLC | 110,067 | 161,539 | +51,472 | 0.56 | 0.90 | +0.34 | buy |
| PRUDENTIAL PLC | 0 | 47,975 | +47,975 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 221,433 | 267,369 | +45,936 | 0.33 | 0.37 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,444 | 48,520 | +45,076 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| DRW Securities, LLC | 6,503 | 49,927 | +43,424 | 0.03 | 0.25 | +0.22 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,161 | 105,001 | +39,840 | 0.12 | 0.20 | +0.08 | buy |
| FORSTA AP-FONDEN | 212,500 | 251,800 | +39,300 | 0.15 | 0.17 | +0.03 | buy |
| Resolution Capital Ltd | 11,054 | 50,147 | +39,093 | 0.02 | 0.08 | +0.06 | buy |
| STEPHENS INC /AR/ | 220,620 | 259,420 | +38,800 | 0.26 | 0.33 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 38,700 | +38,700 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,473 | 61,076 | +36,603 | 0.17 | 0.39 | +0.22 | buy |
| Gotham Asset Management, LLC | 7,869 | 44,269 | +36,400 | 0.01 | 0.04 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 36,336 | +36,336 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 35,943 | +35,943 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,205 | +35,205 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 0 | 34,937 | +34,937 | 0.00 | 0.50 | +0.50 | buy |
| Andra AP-fonden | 0 | 34,600 | +34,600 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,709 | 624,050 | +34,341 | 0.12 | 0.14 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 105,181 | 138,447 | +33,266 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,873 | 388,595 | +32,722 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 43,110 | 75,009 | +31,899 | 0.15 | 0.13 | -0.02 | buy |
| Korea Investment CORP | 779,204 | 810,711 | +31,507 | 0.15 | 0.17 | +0.02 | buy |
| CW Advisors, LLC | 3,440 | 34,550 | +31,110 | 0.00 | 0.04 | +0.04 | buy |
| OneAscent Wealth Management LLC | 0 | 30,230 | +30,230 | 0.00 | 1.03 | +1.03 | buy |
| Sagefield Capital LP | 89,211 | 117,293 | +28,082 | 0.73 | 1.15 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,860 | 170,259 | +27,399 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,608 | 123,834 | +27,226 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,474,457 | 8,501,042 | +26,585 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,759 | 51,948 | +26,189 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 26,184 | +26,184 | 0.00 | 0.04 | +0.04 | buy |
| FARMERS TRUST CO | 10,935 | 36,778 | +25,843 | 0.17 | 0.62 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 564,109 | 589,156 | +25,047 | 0.08 | 0.09 | +0.01 | buy |
| St. Louis Financial Planners Asset Management, LLC | 0 | 23,555 | +23,555 | 0.00 | 1.69 | +1.69 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,437 | 101,703 | +23,266 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,440 | 57,564 | +23,124 | 0.01 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |