| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 73,956 | 1,368,515 | +1,294,559 | 0.01 | 0.28 | +0.27 | buy |
| 1832 Asset Management L.P. | 0 | 258,760 | +258,760 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,750,658 | 3,998,200 | +247,542 | 0.13 | 0.16 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 290,000 | +215,000 | 0.25 | 0.85 | +0.60 | buy |
| Woodline Partners LP | 4,516 | 177,217 | +172,701 | 0.01 | 0.24 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,444,035 | 3,601,340 | +157,305 | 0.24 | 0.28 | +0.04 | buy |
| Capital International Investors | 10,070,544 | 10,224,579 | +154,035 | 0.35 | 0.42 | +0.06 | buy |
| NORGES BANK | 402,467 | 554,029 | +151,562 | 0.01 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 777,016 | 913,398 | +136,382 | 3.59 | 4.54 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 1,553,385 | 1,683,895 | +130,510 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 461,828 | 588,824 | +126,996 | 0.12 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,967 | 212,874 | +125,907 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,744 | 552,206 | +123,462 | 0.19 | 0.29 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,845,302 | 2,958,435 | +113,133 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,112 | 165,672 | +108,560 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 236,582 | 332,986 | +96,404 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 83,343 | +83,343 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 186,397 | 259,201 | +72,804 | 0.04 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 250,367 | 320,402 | +70,035 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 65,120 | +65,120 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 61,976 | +61,976 | 0.00 | 0.88 | +0.88 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 61,578 | +61,578 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 1,898,860 | 1,953,309 | +54,449 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 302,870 | 354,082 | +51,212 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,012 | +40,012 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,571 | 625,449 | +37,878 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 37,921 | 74,856 | +36,935 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 230,371 | 266,934 | +36,563 | 0.57 | 0.81 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,949 | 47,657 | +35,708 | 0.02 | 0.10 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,100 | 63,615 | +33,515 | 0.17 | 0.45 | +0.29 | buy |
| Genus Capital Management Inc. | 0 | 31,799 | +31,799 | 0.00 | 0.96 | +0.96 | buy |
| MARSHALL WACE, LLP | 44,960 | 76,747 | +31,787 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 20,923 | 52,260 | +31,337 | 0.07 | 0.20 | +0.13 | buy |
| VANGUARD GROUP INC | 13,744,441 | 13,770,371 | +25,930 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 13,306 | 39,145 | +25,839 | 0.16 | 0.56 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,260 | 63,252 | +22,992 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 630,122 | 652,611 | +22,489 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,399 | 76,758 | +21,359 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 3,157 | 23,755 | +20,598 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,603 | 213,084 | +18,481 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,490 | 111,819 | +18,329 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 210,171 | 228,439 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 18,063 | +18,063 | 0.00 | 1.95 | +1.95 | buy |
| STRS OHIO | 74,000 | 91,000 | +17,000 | 0.05 | 0.08 | +0.02 | buy |
| LRT Capital Management, LLC | 0 | 16,551 | +16,551 | 0.00 | 2.36 | +2.36 | buy |
| CITIGROUP INC | 284,676 | 301,022 | +16,346 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,825 | 124,781 | +15,956 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 3,038 | 18,852 | +15,814 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,876 | 61,616 | +15,740 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,749 | 17,421 | +15,672 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 240,763 | 255,882 | +15,119 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 83,951 | 98,839 | +14,888 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,263 | 164,308 | +14,045 | 0.01 | 0.01 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 14,014 | +14,014 | 0.00 | 0.58 | +0.58 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,888 | +13,888 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 283,138 | 296,772 | +13,634 | 0.01 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 12,745 | +12,745 | 0.00 | 0.81 | +0.81 | buy |
| SteelPeak Wealth, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,494 | +12,494 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,556 | 13,798 | +12,242 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,973 | +11,973 | 0.00 | 0.03 | +0.03 | buy |
| Willis Investment Counsel | 92,800 | 104,700 | +11,900 | 1.14 | 1.46 | +0.33 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,188 | 110,330 | +11,142 | 0.08 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 116,586 | 127,586 | +11,000 | 0.09 | 0.11 | +0.03 | buy |
| AVIVA PLC | 70,903 | 81,747 | +10,844 | 0.03 | 0.04 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 10,602 | +10,602 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 20,033 | 30,360 | +10,327 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 60,815 | 70,886 | +10,071 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 10,012 | +10,012 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 15,975 | 25,274 | +9,299 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,683 | +8,683 | 0.00 | 0.29 | +0.29 | buy |
| Quantitative Investment Management, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 133,842 | 142,053 | +8,211 | 0.29 | 0.36 | +0.06 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 8,195 | +8,195 | 0.00 | 0.94 | +0.94 | buy |
| GREAT LAKES ADVISORS, LLC | 223,538 | 231,548 | +8,010 | 0.36 | 0.43 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,438 | 162,340 | +7,902 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 297,938 | 305,609 | +7,671 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS | 23,081 | 30,661 | +7,580 | 0.03 | 0.26 | +0.24 | buy |
| Achmea Investment Management B.V. | 0 | 7,554 | +7,554 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 18,534 | 26,041 | +7,507 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,761,201 | 1,768,318 | +7,117 | 0.02 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,531 | 8,354 | +6,823 | 0.03 | 0.20 | +0.17 | buy |
| Cetera Investment Advisers | 44,652 | 51,410 | +6,758 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,284 | 9,026 | +6,742 | 0.07 | 0.27 | +0.20 | buy |
| Korea Investment CORP | 61,586 | 68,006 | +6,420 | 0.03 | 0.03 | +0.01 | buy |
| Apexium Financial, LP | 0 | 6,385 | +6,385 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Sarl | 10,814 | 17,188 | +6,374 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,544 | 41,646 | +6,102 | 0.02 | 0.03 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.24 | +0.24 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,874 | +5,874 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 5,790 | +5,790 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 53,077 | 58,701 | +5,624 | 0.14 | 0.18 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,205 | 7,798 | +5,593 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 212,134 | 217,707 | +5,573 | 0.35 | 0.40 | +0.05 | buy |
| CHOREO, LLC | 11,129 | 16,248 | +5,119 | 0.03 | 0.05 | +0.02 | buy |
| LMG Wealth Partners, LLC | 0 | 5,051 | +5,051 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,290 | 53,276 | +4,986 | 0.02 | 0.03 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 4,941 | +4,941 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 11,600 | 16,464 | +4,864 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,849 | +4,849 | 0.00 | 0.01 | +0.01 | buy |