| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 38,444,416 | 43,983,110 | +5,538,694 | 0.84 | 0.87 | +0.04 | buy |
| Pacer Advisors, Inc. | 335,319 | 5,445,922 | +5,110,603 | 0.08 | 1.28 | +1.20 | buy |
| FRANKLIN RESOURCES INC | 31,522,556 | 35,662,602 | +4,140,046 | 1.11 | 1.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,195,625 | 9,478,880 | +3,283,255 | 0.71 | 0.79 | +0.08 | buy |
| NORTHERN TRUST CORP | 43,018,466 | 46,017,358 | +2,998,892 | 0.83 | 0.70 | -0.12 | buy |
| UBS Group AG | 17,010,035 | 19,257,277 | +2,247,242 | 0.56 | 0.46 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,887 | 1,740,487 | +1,711,600 | 0.01 | 0.44 | +0.43 | buy |
| FEDERATED HERMES, INC. | 516,759 | 2,023,359 | +1,506,600 | 0.13 | 0.48 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,170,865 | 2,646,581 | +1,475,716 | 0.23 | 0.43 | +0.19 | buy |
| Capital Research Global Investors | 33,470,068 | 34,763,179 | +1,293,111 | 0.82 | 0.77 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 21,997,210 | 23,283,212 | +1,286,002 | 0.49 | 0.48 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,637,318 | 29,906,947 | +1,269,629 | 0.59 | 0.59 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,422,185 | 90,688,859 | +1,266,674 | 0.84 | 0.77 | -0.07 | buy |
| MORGAN STANLEY | 69,360,981 | 70,559,576 | +1,198,595 | 0.59 | 0.53 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 1,172,149 | +1,172,149 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,194,981 | 93,299,598 | +1,104,617 | 0.87 | 0.78 | -0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 1,100,889 | +1,100,889 | 0.00 | 0.72 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 10,546,208 | 11,612,582 | +1,066,374 | 0.50 | 0.49 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,987,513 | 4,013,510 | +1,025,997 | 0.34 | 0.42 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,984,877 | 2,911,118 | +926,241 | 0.92 | 1.24 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 562,426 | 1,408,156 | +845,730 | 0.48 | 0.98 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,152,840 | 2,998,459 | +845,619 | 0.24 | 0.31 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 1,268,082 | 2,060,151 | +792,069 | 1.37 | 1.94 | +0.57 | buy |
| Focus Partners Wealth | 1,341,505 | 2,076,913 | +735,408 | 0.50 | 0.58 | +0.08 | buy |
| Neuberger Berman Group LLC | 6,834,583 | 7,550,069 | +715,486 | 0.62 | 0.64 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,160,117 | 31,860,532 | +700,415 | 0.70 | 0.63 | -0.07 | buy |
| Allianz Asset Management GmbH | 1,080,516 | 1,769,790 | +689,274 | 0.20 | 0.28 | +0.08 | buy |
| Sunbelt Securities, Inc. | 150,755 | 804,878 | +654,123 | 1.73 | 7.50 | +5.77 | buy |
| FIRST TRUST ADVISORS LP | 4,510,210 | 5,157,102 | +646,892 | 0.50 | 0.49 | -0.01 | buy |
| Fisher Asset Management, LLC | 29,197,557 | 29,831,569 | +634,012 | 1.40 | 1.28 | -0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 617,400 | +617,400 | 0.00 | 4.52 | +4.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 908,442 | 1,464,885 | +556,443 | 0.51 | 0.57 | +0.06 | buy |
| LPL Financial LLC | 4,979,085 | 5,530,586 | +551,501 | 0.26 | 0.24 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,385,151 | 2,924,871 | +539,720 | 0.37 | 0.41 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,514,757 | 7,041,759 | +527,002 | 0.82 | 0.74 | -0.08 | buy |
| AustralianSuper Pty Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 12,242,963 | 12,733,194 | +490,231 | 0.35 | 0.33 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 605,497 | 1,095,621 | +490,124 | 0.52 | 0.69 | +0.18 | buy |
| HighTower Advisors, LLC | 8,317,462 | 8,778,005 | +460,543 | 1.39 | 1.29 | -0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 295,623 | 745,073 | +449,450 | 0.92 | 1.93 | +1.01 | buy |
| Private Advisor Group, LLC | 556,391 | 967,673 | +411,282 | 0.41 | 0.59 | +0.18 | buy |
| Point72 Europe (London) LLP | 0 | 410,575 | +410,575 | 0.00 | 2.55 | +2.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,328,008 | 18,706,256 | +378,248 | 0.64 | 0.64 | -0.01 | buy |
| CITADEL ADVISORS LLC | 862,795 | 1,232,858 | +370,063 | 0.11 | 0.12 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,099,637 | 1,464,524 | +364,887 | 0.70 | 0.67 | -0.03 | buy |
| Verition Fund Management LLC | 141,554 | 495,345 | +353,791 | 0.11 | 0.27 | +0.16 | buy |
| Strategic Wealth Investment Group, LLC | 6,525 | 349,287 | +342,762 | 0.08 | 0.60 | +0.52 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,878,691 | 2,215,277 | +336,586 | 0.47 | 0.46 | -0.02 | buy |
| REAVES W H & CO INC | 12,800 | 326,075 | +313,275 | 0.04 | 0.92 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,731,608 | 5,031,675 | +300,067 | 0.18 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,333,530 | 1,628,413 | +294,883 | 0.25 | 0.28 | +0.03 | buy |
| Ninety One UK Ltd | 2,709,206 | 2,991,131 | +281,925 | 0.85 | 0.86 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 9,910,409 | 10,177,991 | +267,582 | 2.95 | 2.66 | -0.29 | buy |
| Woodline Partners LP | 0 | 263,944 | +263,944 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 0 | 242,889 | +242,889 | 0.00 | 0.71 | +0.71 | buy |
| Vident Advisory, LLC | 196,369 | 397,354 | +200,985 | 0.58 | 0.75 | +0.17 | buy |
| Demars Financial Group, LLC | 1,873 | 201,517 | +199,644 | 0.10 | 0.06 | -0.04 | buy |
| Americana Partners, LLC | 198,676 | 398,172 | +199,496 | 1.59 | 1.75 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,487,993 | 1,687,064 | +199,071 | 0.66 | 0.60 | -0.07 | buy |
| MUFG Securities EMEA plc | 0 | 188,000 | +188,000 | 0.00 | 0.38 | +0.38 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 186,959 | +186,959 | 0.00 | 0.46 | +0.46 | buy |
| Quilter Plc | 378,522 | 559,963 | +181,441 | 0.91 | 1.19 | +0.28 | buy |
| New Age Alpha Advisors, LLC | 127 | 178,298 | +178,171 | 0.01 | 0.78 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,026 | +178,026 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 221,675,926 | 221,851,740 | +175,814 | 1.06 | 0.94 | -0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 8,564 | 182,811 | +174,247 | 0.02 | 0.47 | +0.45 | buy |
| 1832 Asset Management L.P. | 861,383 | 1,031,431 | +170,048 | 0.17 | 0.20 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 365,354 | 532,914 | +167,560 | 0.65 | 0.68 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 612,937 | 776,202 | +163,265 | 0.09 | 0.09 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 467,000 | 630,000 | +163,000 | 0.60 | 0.58 | -0.02 | buy |
| NBT BANK N A /NY | 7,838 | 170,495 | +162,657 | 0.06 | 1.28 | +1.22 | buy |
| Energy Income Partners, LLC | 473,936 | 635,064 | +161,128 | 1.19 | 1.40 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 656 | 160,669 | +160,013 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 284,769 | 443,782 | +159,013 | 0.32 | 0.36 | +0.04 | buy |
| Vontobel Holding Ltd. | 88,290 | 240,464 | +152,174 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 572,325 | 721,865 | +149,540 | 0.15 | 0.18 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 144,100 | +144,100 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 2,221,555 | 2,365,101 | +143,546 | 0.46 | 0.49 | +0.03 | buy |
| ASSETMARK, INC | 503,266 | 643,330 | +140,064 | 0.17 | 0.19 | +0.02 | buy |
| Trexquant Investment LP | 0 | 138,078 | +138,078 | 0.00 | 0.17 | +0.17 | buy |
| Wellington Shields Capital Management, LLC | 132,870 | 269,749 | +136,879 | 2.71 | 2.40 | -0.31 | buy |
| Vest Financial, LLC | 685,454 | 818,409 | +132,955 | 1.55 | 1.56 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 577,032 | 709,539 | +132,507 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 508,042 | 639,102 | +131,060 | 0.23 | 0.26 | +0.03 | buy |
| ALLSTATE CORP | 3,957 | 131,862 | +127,905 | 0.04 | 0.42 | +0.37 | buy |
| Jefferies Financial Group Inc. | 45,066 | 172,004 | +126,938 | 0.09 | 0.21 | +0.12 | buy |
| Life Planning Partners, Inc | 0 | 125,099 | +125,099 | 0.00 | 0.55 | +0.55 | buy |
| Encompass Capital Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.58 | +0.58 | buy |
| iA Global Asset Management Inc. | 263,416 | 377,543 | +114,127 | 0.54 | 0.71 | +0.17 | buy |
| &PARTNERS | 250,585 | 362,527 | +111,942 | 0.57 | 0.47 | -0.10 | buy |
| Essential Planning, LLC. | 1,790 | 113,322 | +111,532 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 459,386 | 570,158 | +110,772 | 0.70 | 0.60 | -0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 338,489 | 448,921 | +110,432 | 0.35 | 0.42 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 3,877,581 | 3,983,984 | +106,403 | 0.48 | 0.45 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 748,504 | 850,768 | +102,264 | 0.53 | 0.55 | +0.02 | buy |
| Allworth Financial LP | 207,352 | 298,291 | +90,939 | 0.15 | 0.18 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 90,904 | +90,904 | 0.00 | 0.33 | +0.33 | buy |
| ProShare Advisors LLC | 2,252,799 | 2,343,634 | +90,835 | 0.65 | 0.58 | -0.07 | buy |
| Man Group plc | 231,527 | 319,609 | +88,082 | 0.08 | 0.10 | +0.03 | buy |
| Merewether Investment Management, LP | 307,243 | 393,351 | +86,108 | 1.66 | 1.69 | +0.03 | buy |