| 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 | 0.89 | 0.92 | +0.04 | buy |
| Pacer Advisors, Inc. | 335,319 | 5,445,922 | +5,110,603 | 0.09 | 1.31 | +1.22 | buy |
| FRANKLIN RESOURCES INC | 31,522,556 | 35,662,602 | +4,140,046 | 1.12 | 1.09 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,195,625 | 9,478,880 | +3,283,255 | 0.74 | 0.84 | +0.10 | buy |
| NORTHERN TRUST CORP | 43,018,466 | 46,017,358 | +2,998,892 | 0.87 | 0.74 | -0.13 | buy |
| UBS Group AG | 17,010,035 | 19,257,277 | +2,247,242 | 0.62 | 0.54 | -0.08 | buy |
| FEDERATED HERMES, INC. | 516,759 | 2,023,359 | +1,506,600 | 0.13 | 0.48 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,170,865 | 2,646,581 | +1,475,716 | 0.35 | 0.63 | +0.28 | buy |
| Capital Research Global Investors | 33,470,068 | 34,763,179 | +1,293,111 | 0.82 | 0.77 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,194,981 | 93,299,598 | +1,104,617 | 0.92 | 0.81 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 10,546,208 | 11,612,582 | +1,066,374 | 0.51 | 0.50 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,987,513 | 4,013,510 | +1,025,997 | 0.35 | 0.44 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,984,877 | 2,911,118 | +926,241 | 0.93 | 1.25 | +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 | 0.51 | 0.59 | +0.08 | buy |
| Neuberger Berman Group LLC | 6,834,583 | 7,550,069 | +715,486 | 0.63 | 0.65 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,160,117 | 31,860,532 | +700,415 | 0.75 | 0.68 | -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 | 1.75 | 7.55 | +5.81 | buy |
| FIRST TRUST ADVISORS LP | 4,510,210 | 5,157,102 | +646,892 | 0.53 | 0.51 | -0.02 | buy |
| Fisher Asset Management, LLC | 29,197,557 | 29,831,569 | +634,012 | 1.40 | 1.28 | -0.13 | 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 | 0.28 | 0.26 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,385,151 | 2,924,871 | +539,720 | 0.37 | 0.41 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,514,757 | 7,041,759 | +527,002 | 0.82 | 0.74 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 12,242,963 | 12,733,194 | +490,231 | 0.37 | 0.35 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 605,497 | 1,095,621 | +490,124 | 0.52 | 0.70 | +0.18 | buy |
| HighTower Advisors, LLC | 8,317,462 | 8,778,005 | +460,543 | 1.45 | 1.35 | -0.11 | 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 | 0.43 | 0.61 | +0.18 | 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 | 0.16 | 0.18 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,099,637 | 1,464,524 | +364,887 | 0.70 | 0.68 | -0.03 | buy |
| Verition Fund Management LLC | 141,554 | 495,345 | +353,791 | 0.13 | 0.30 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,878,691 | 2,215,277 | +336,586 | 0.49 | 0.47 | -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 | 0.19 | 0.18 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,333,530 | 1,628,413 | +294,883 | 0.35 | 0.37 | +0.02 | 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 |
| Vident Advisory, LLC | 196,369 | 397,354 | +200,985 | 0.60 | 0.77 | +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 |
| 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 |
| STATE STREET CORP | 221,675,926 | 221,851,740 | +175,814 | 1.10 | 0.98 | -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 | 0.11 | 0.10 | -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 |
| 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 |
| ASSETMARK, INC | 503,266 | 643,330 | +140,064 | 0.17 | 0.19 | +0.02 | 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 |
| 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 | 0.58 | 0.48 | -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 | 0.72 | 0.62 | -0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 338,489 | 448,921 | +110,432 | 0.36 | 0.44 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 3,877,581 | 3,983,984 | +106,403 | 0.50 | 0.47 | -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 |
| 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 | 0.11 | +0.03 | buy |
| Merewether Investment Management, LP | 307,243 | 393,351 | +86,108 | 1.66 | 1.69 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 70,752 | 156,541 | +85,789 | 1.12 | 2.02 | +0.89 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,953,129 | 2,036,668 | +83,539 | 1.39 | 1.31 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 149,244 | 229,207 | +79,963 | 0.51 | 0.53 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 458,617 | 534,179 | +75,562 | 0.58 | 0.56 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,979,706 | 3,054,976 | +75,270 | 0.49 | 0.45 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,884 | 210,441 | +73,557 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,754,222 | 1,819,147 | +64,925 | 0.38 | 0.34 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 514,083 | 578,066 | +63,983 | 0.70 | 0.64 | -0.06 | buy |
| Bogart Wealth, LLC | 1,269,942 | 1,332,810 | +62,868 | 7.05 | 6.80 | -0.24 | buy |
| Janney Montgomery Scott LLC | 1,432,781 | 1,494,482 | +61,701 | 0.49 | 0.46 | -0.02 | buy |
| Waverly Advisors, LLC | 165,538 | 224,082 | +58,544 | 0.36 | 0.37 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 494,851 | 552,874 | +58,023 | 0.24 | 0.23 | -0.01 | buy |
| UniSuper Management Pty Ltd | 183,051 | 240,395 | +57,344 | 0.16 | 0.19 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 314,289 | 370,789 | +56,500 | 0.54 | 0.58 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,709,202 | 6,652,866 | +56,336 | 0.45 | 0.41 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,765,300 | 1,821,261 | +55,961 | 1.51 | 1.40 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,322 | 147,833 | +54,511 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 923,822 | 977,720 | +53,898 | 1.74 | 1.59 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 1,699,095 | 1,750,373 | +51,278 | 0.49 | 0.45 | -0.05 | buy |
| Qsemble Capital Management, LP | 17,849 | 69,056 | +51,207 | 0.39 | 0.99 | +0.60 | buy |
| Lido Advisors, LLC | 411,083 | 460,477 | +49,394 | 0.36 | 0.31 | -0.05 | buy |
| Nemes Rush Group LLC | 23,320 | 72,559 | +49,239 | 0.39 | 0.96 | +0.57 | buy |
| WATERS PARKERSON & CO., LLC | 492,406 | 541,552 | +49,146 | 2.93 | 3.07 | +0.14 | buy |
| Crestline Management, LP | 3,400 | 52,015 | +48,615 | 0.02 | 0.19 | +0.17 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 674,050 | 722,481 | +48,431 | 0.54 | 0.51 | -0.03 | buy |