| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,323,870 | 70,543,988 | +1,220,118 | 0.16 | 0.13 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 768,677 | 1,982,053 | +1,213,376 | 0.07 | 0.15 | +0.08 | buy |
| CITIGROUP INC | 933,761 | 1,841,739 | +907,978 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,800 | 739,550 | +736,750 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 433,397 | 1,154,750 | +721,353 | 0.07 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 36,071 | 744,129 | +708,058 | 0.01 | 0.10 | +0.10 | buy |
| Amundi | 1,945,496 | 2,468,776 | +523,280 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,799,308 | 2,227,946 | +428,638 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 12,679,831 | 13,107,459 | +427,628 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,360 | 454,558 | +422,198 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 44,532,642 | 44,953,588 | +420,946 | 0.20 | 0.17 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,291,616 | 3,689,898 | +398,282 | 0.22 | 0.21 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,070 | 418,993 | +383,923 | 0.01 | 0.08 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,584,716 | 1,949,212 | +364,496 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,047,801 | 20,367,382 | +319,581 | 0.16 | 0.14 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,834 | 326,944 | +315,110 | 0.00 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 255,284 | 553,673 | +298,389 | 0.07 | 0.14 | +0.06 | buy |
| Mayflower Financial Advisors, LLC | 7,537 | 290,804 | +283,267 | 0.12 | 3.18 | +3.06 | buy |
| Quantinno Capital Management LP | 592,879 | 868,816 | +275,937 | 0.13 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,361,692 | 5,613,909 | +252,217 | 0.09 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,436,896 | 1,666,269 | +229,373 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,497,734 | 1,705,120 | +207,386 | 0.08 | 0.08 | -0.00 | buy |
| Vinva Investment Management Ltd | 96,784 | 296,847 | +200,063 | 0.16 | 0.25 | +0.10 | buy |
| UBS Group AG | 2,747,466 | 2,939,189 | +191,723 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 626,213 | 810,189 | +183,976 | 0.26 | 0.26 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,882 | 178,050 | +176,168 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,598 | 189,596 | +172,998 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,535 | 212,442 | +172,907 | 0.01 | 0.03 | +0.02 | buy |
| Sarasin & Partners LLP | 1,112,513 | 1,283,213 | +170,700 | 1.78 | 1.90 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 10,370,071 | 10,537,072 | +167,001 | 0.33 | 0.29 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,767,941 | 1,931,704 | +163,763 | 0.16 | 0.14 | -0.02 | buy |
| Assenagon Asset Management S.A. | 894,066 | 1,056,922 | +162,856 | 0.19 | 0.17 | -0.01 | buy |
| APG Asset Management N.V. | 570,956 | 709,885 | +138,929 | 0.21 | 0.19 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,512,595 | 1,647,965 | +135,370 | 0.09 | 0.08 | -0.01 | buy |
| Capital Wealth Planning, LLC | 2,740,814 | 2,865,666 | +124,852 | 1.98 | 1.81 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,104,608 | 9,226,192 | +121,584 | 0.18 | 0.16 | -0.03 | buy |
| NOMURA HOLDINGS INC | 48,489 | 168,124 | +119,635 | 0.05 | 0.09 | +0.04 | buy |
| Yaupon Capital Management LP | 337,728 | 449,340 | +111,612 | 2.18 | 1.89 | -0.29 | buy |
| AMERIPRISE FINANCIAL INC | 975,656 | 1,086,964 | +111,308 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 144,545 | 254,403 | +109,858 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 394,908 | 502,004 | +107,096 | 0.05 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 6,437,513 | 6,532,464 | +94,951 | 0.23 | 0.20 | -0.03 | buy |
| Oak Grove Capital LLC | 120,150 | 212,611 | +92,461 | 2.70 | 1.98 | -0.72 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,238 | 319,249 | +90,011 | 0.12 | 0.14 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 383,697 | 468,221 | +84,524 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 2,481,110 | 2,563,597 | +82,487 | 0.09 | 0.07 | -0.01 | buy |
| Energy Income Partners, LLC | 1,038,588 | 1,120,607 | +82,019 | 2.19 | 2.23 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 584,863 | 665,748 | +80,885 | 0.14 | 0.12 | -0.02 | buy |
| Sone Capital Management, LLC | 48,438 | 125,098 | +76,660 | 0.53 | 1.21 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,149 | 171,209 | +76,060 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 87,830 | 159,685 | +71,855 | 0.25 | 0.37 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 3,886,189 | 3,956,407 | +70,218 | 0.10 | 0.09 | -0.01 | buy |
| CIBC Asset Management Inc | 387,544 | 456,324 | +68,780 | 0.12 | 0.13 | +0.00 | buy |
| Vestcor Inc | 279,762 | 346,475 | +66,713 | 1.01 | 1.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 960,771 | 1,025,515 | +64,744 | 0.17 | 0.15 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,571 | 187,981 | +60,410 | 0.12 | 0.16 | +0.04 | buy |
| Vise Technologies, Inc. | 42,863 | 100,970 | +58,107 | 0.10 | 0.14 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 9,163 | 66,606 | +57,443 | 0.07 | 0.44 | +0.37 | buy |
| Mediolanum International Funds Ltd | 63,852 | 120,484 | +56,632 | 0.09 | 0.13 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 67,106 | 123,711 | +56,605 | 0.13 | 0.20 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 571,832 | 626,941 | +55,109 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,092,284 | 2,146,529 | +54,245 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 443,982 | 498,222 | +54,240 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,935 | 540,109 | +50,174 | 0.35 | 0.34 | -0.01 | buy |
| Edgestream Partners, L.P. | 50,316 | 100,170 | +49,854 | 0.22 | 0.38 | +0.16 | buy |
| ALPS ADVISORS INC | 14,119 | 62,696 | +48,577 | 0.01 | 0.04 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,358,766 | 1,406,743 | +47,977 | 0.46 | 0.42 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195,845 | 243,459 | +47,614 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 706,338 | 753,875 | +47,537 | 0.14 | 0.13 | -0.01 | buy |
| IFG Advisory, LLC | 578 | 47,743 | +47,165 | 0.22 | 0.21 | -0.01 | buy |
| MACQUARIE GROUP LTD | 528,355 | 573,538 | +45,183 | 0.41 | 0.31 | -0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,663,985 | 2,708,961 | +44,976 | 0.86 | 0.75 | -0.11 | buy |
| Concurrent Investment Advisors, LLC | 68,916 | 113,610 | +44,694 | 0.10 | 0.12 | +0.02 | buy |
| Magellan Asset Management Ltd | 402,505 | 442,471 | +39,966 | 0.68 | 1.25 | +0.57 | buy |
| Slagle Financial, LLC | 1,593 | 40,352 | +38,759 | 0.07 | 1.53 | +1.46 | buy |
| Aventail Capital Group, LP | 167,929 | 206,487 | +38,558 | 1.06 | 1.50 | +0.44 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 49,193 | 87,623 | +38,430 | 0.35 | 0.59 | +0.24 | buy |
| National Pension Service | 2,087,169 | 2,124,004 | +36,835 | 0.21 | 0.17 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 777,530 | 813,926 | +36,396 | 1.96 | 1.89 | -0.07 | buy |
| Lido Advisors, LLC | 61,891 | 95,906 | +34,015 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 855,608 | 886,332 | +30,724 | 0.93 | 0.85 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 399,585 | 430,266 | +30,681 | 0.40 | 0.27 | -0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 56,904 | 86,020 | +29,116 | 0.08 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 780,485 | 809,490 | +29,005 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 13,592 | 41,073 | +27,481 | 0.05 | 0.03 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 225,404 | 252,532 | +27,128 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,574 | 60,032 | +26,458 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,943 | 312,139 | +26,196 | 0.06 | 0.06 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 61,000 | +26,000 | 0.23 | 0.35 | +0.12 | buy |
| Saudi Central Bank | 28,704 | 54,475 | +25,771 | 0.08 | 0.09 | +0.01 | buy |
| MATHER GROUP, LLC. | 9,787 | 35,549 | +25,762 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 808,403 | 832,564 | +24,161 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 61,861 | 85,964 | +24,103 | 0.05 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 406,142 | 429,881 | +23,739 | 0.19 | 0.18 | -0.02 | buy |
| Neuberger Berman Group LLC | 245,420 | 268,904 | +23,484 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 62,937 | 86,106 | +23,169 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 509,002 | 531,966 | +22,964 | 0.06 | 0.06 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 374,011 | 396,647 | +22,636 | 0.30 | 0.29 | -0.01 | buy |
| Engineers Gate Manager LP | 18,035 | 40,613 | +22,578 | 0.03 | 0.07 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 29,087 | 51,199 | +22,112 | 0.09 | 0.14 | +0.05 | buy |