| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,393,496 | 10,610,646 | +2,217,150 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,742,361 | 5,344,867 | +1,602,506 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,486,355 | 2,250,377 | +764,022 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 253,932 | 845,825 | +591,893 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 682,914 | 1,273,887 | +590,973 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 2,312,362 | 2,862,426 | +550,064 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 35,193 | 497,228 | +462,035 | 0.01 | 0.23 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 421,400 | 710,700 | +289,300 | 0.05 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 118,530 | 399,517 | +280,987 | 0.05 | 0.29 | +0.24 | buy |
| MORGAN STANLEY | 3,084,452 | 3,351,175 | +266,723 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,723,542 | 4,988,448 | +264,906 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 869,740 | 1,093,160 | +223,420 | 0.55 | 0.79 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 3,684,906 | 3,896,506 | +211,600 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 437,740 | 631,619 | +193,879 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,071,908 | 7,258,026 | +186,118 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,291 | 191,664 | +174,373 | 0.01 | 0.18 | +0.16 | buy |
| BlackRock, Inc. | 24,325,896 | 24,499,440 | +173,544 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,090,817 | 1,243,581 | +152,764 | 0.12 | 0.17 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 11,134,938 | 11,273,621 | +138,683 | 0.33 | 0.39 | +0.06 | buy |
| STATE STREET CORP | 16,881,617 | 17,010,651 | +129,034 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 94,332 | 216,032 | +121,700 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 662,120 | 775,746 | +113,626 | 0.22 | 0.28 | +0.06 | buy |
| Creative Planning | 149,756 | 262,276 | +112,520 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 163,465 | 270,716 | +107,251 | 0.32 | 0.62 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,217 | 109,696 | +97,479 | 0.01 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,195 | 156,093 | +76,898 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 245,652 | 320,193 | +74,541 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 340,788 | 411,128 | +70,340 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,790 | 169,901 | +70,111 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 536,460 | 604,187 | +67,727 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,144,834 | 2,212,362 | +67,528 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,692 | 312,837 | +62,145 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 541,724 | 594,336 | +52,612 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 704,200 | 754,300 | +50,100 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 897,495 | 947,133 | +49,638 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41,395 | 90,054 | +48,659 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 384,154 | 432,119 | +47,965 | 3.19 | 3.20 | +0.01 | buy |
| Nuveen, LLC | 7,393,170 | 7,440,386 | +47,216 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,689 | 512,633 | +42,944 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,327,921 | 2,370,447 | +42,526 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 181,028 | 219,600 | +38,572 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 84,997 | 118,393 | +33,396 | 0.44 | 0.61 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,169 | 132,408 | +29,239 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 44,187 | 73,345 | +29,158 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 697,471 | 724,169 | +26,698 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,413 | 269,328 | +25,915 | 0.02 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 613,708 | 638,323 | +24,615 | 0.74 | 0.85 | +0.12 | buy |
| Greenland Capital Management LP | 168,953 | 192,474 | +23,521 | 1.59 | 2.76 | +1.17 | buy |
| Gotham Asset Management, LLC | 352,423 | 373,268 | +20,845 | 0.09 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 90,523 | 111,227 | +20,704 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,600 | 46,200 | +20,600 | 0.07 | 0.13 | +0.06 | buy |
| Machina Capital S.A.S. | 4,502 | 24,527 | +20,025 | 0.06 | 0.35 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 28,724 | 47,302 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 432,007 | 448,477 | +16,470 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 124,705 | 140,741 | +16,036 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 88,235 | 102,485 | +14,250 | 0.10 | 0.14 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 154,850 | 169,006 | +14,156 | 0.21 | 0.20 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,170 | 1,186,759 | +13,589 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 17,648 | 31,175 | +13,527 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 630,410 | 643,495 | +13,085 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 210,918 | 223,528 | +12,610 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,779 | 24,297 | +10,518 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 769,972 | 780,015 | +10,043 | 1.09 | 1.18 | +0.09 | buy |
| National Pension Service | 10,284 | 19,497 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 354 | 8,826 | +8,472 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,872 | 51,800 | +7,928 | 0.01 | 0.00 | -0.01 | buy |
| Wealthfront Advisers LLC | 94,325 | 102,161 | +7,836 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,497 | 73,207 | +7,710 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 29,150 | 36,782 | +7,632 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 57,868 | 65,336 | +7,468 | 0.03 | 0.04 | +0.01 | buy |
| Energy Income Partners, LLC | 802,252 | 809,556 | +7,304 | 0.94 | 0.93 | -0.01 | buy |
| CIBC Asset Management Inc | 232,310 | 239,564 | +7,254 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 16,187 | 23,417 | +7,230 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,604 | 49,608 | +7,004 | 0.10 | 0.12 | +0.02 | buy |
| Woodline Partners LP | 43,856 | 50,349 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 13,381 | 19,776 | +6,395 | 0.03 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 6,094 | 11,474 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,999 | 42,345 | +5,346 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 44,682 | 49,865 | +5,183 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,560 | 16,612 | +5,052 | 0.01 | 0.01 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 67,812 | 72,634 | +4,822 | 2.91 | 2.98 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 1,243 | 5,931 | +4,688 | 0.04 | 0.12 | +0.09 | buy |
| Compound Planning, Inc. | 6,315 | 10,953 | +4,638 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 68,909 | 73,375 | +4,466 | 0.01 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 79,208 | 83,673 | +4,465 | 0.89 | 1.11 | +0.22 | buy |
| Cetera Investment Advisers | 195,956 | 200,413 | +4,457 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,979 | 50,391 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 160,286 | 164,597 | +4,311 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 159,162 | 163,271 | +4,109 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 5,718 | 9,697 | +3,979 | 0.02 | 0.02 | +0.00 | buy |
| GODSEY & GIBB, INC | 369,980 | 373,772 | +3,792 | 2.16 | 2.34 | +0.17 | buy |
| ALPS ADVISORS INC | 20,276 | 23,928 | +3,652 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 95,949 | 99,509 | +3,560 | 0.05 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,164 | 17,492 | +3,328 | 0.10 | 0.12 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,580 | 11,830 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 77,983 | 81,135 | +3,152 | 0.28 | 0.32 | +0.04 | buy |
| Advisors Asset Management, Inc. | 33,233 | 36,252 | +3,019 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,472 | 42,088 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 130 | 2,741 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,621 | 128,227 | +2,606 | 0.01 | 0.02 | +0.00 | buy |