| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 82,879 | 3,092,765 | +3,009,886 | 0.01 | 0.44 | +0.43 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,666 | 900,463 | +658,797 | 0.04 | 0.17 | +0.13 | buy |
| UBS Group AG | 2,955,162 | 3,472,155 | +516,993 | 0.04 | 0.06 | +0.01 | buy |
| Aventail Capital Group, LP | 64,467 | 471,196 | +406,729 | 0.19 | 1.45 | +1.25 | buy |
| Magellan Asset Management Ltd | 6,474,477 | 6,876,343 | +401,866 | 4.08 | 5.19 | +1.11 | buy |
| STATE STREET CORP | 26,605,659 | 26,877,216 | +271,557 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 3,288,144 | 3,556,103 | +267,959 | 0.03 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 8,421 | 266,242 | +257,821 | 0.03 | 0.98 | +0.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,786 | 847,195 | +255,409 | 0.12 | 0.20 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,699,583 | 3,939,023 | +239,440 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 239,103 | 464,402 | +225,299 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,719,720 | 2,941,824 | +222,104 | 0.10 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 548,858 | 762,875 | +214,017 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,517,269 | 5,702,415 | +185,146 | 0.08 | 0.09 | +0.02 | buy |
| Brookstone Capital Management | 21,206 | 196,903 | +175,697 | 0.02 | 0.18 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,401,585 | 2,229,459 | +172,126 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 5,111,003 | 5,273,534 | +162,531 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 108,878 | 270,663 | +161,785 | 0.03 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 100,801 | 228,553 | +127,752 | 0.02 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 110,582 | 231,622 | +121,040 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 704,623 | 825,266 | +120,643 | 0.11 | 0.12 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 38,700 | 154,000 | +115,300 | 0.01 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,576 | 152,427 | +103,851 | 0.03 | 0.12 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 823,144 | 924,527 | +101,383 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,881 | 233,203 | +87,322 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,140,842 | 1,224,422 | +83,580 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 630,460 | 710,560 | +80,100 | 0.05 | 0.07 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 626 | 72,239 | +71,613 | 0.00 | 0.11 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 207,386 | 269,992 | +62,606 | 0.22 | 0.35 | +0.13 | buy |
| Holocene Advisors, LP | 126,542 | 186,804 | +60,262 | 0.02 | 0.03 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 644,183 | 703,933 | +59,750 | 1.46 | 1.70 | +0.24 | buy |
| AXA S.A. | 330,353 | 390,075 | +59,722 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 62,974 | 115,757 | +52,783 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,323,851 | 1,376,339 | +52,488 | 0.07 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,102,760 | 1,153,566 | +50,806 | 0.21 | 0.23 | +0.02 | buy |
| National Pension Service | 481,305 | 528,981 | +47,676 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 734,643 | 781,176 | +46,533 | 0.04 | 0.05 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 18,869 | 63,241 | +44,372 | 0.10 | 0.36 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 110,018 | 151,836 | +41,818 | 0.04 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 20,475 | 59,895 | +39,420 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 554,673 | 592,971 | +38,298 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 65,203 | 102,521 | +37,318 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,741 | 268,811 | +37,070 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 6,004,089 | 6,036,393 | +32,304 | 0.07 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 640,581 | 666,500 | +25,919 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,009,533 | 1,033,333 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,337 | 31,112 | +22,775 | 0.09 | 0.41 | +0.32 | buy |
| Capital Investment Advisors, LLC | 3,627 | 26,257 | +22,630 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 20,663 | 42,909 | +22,246 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 57,067 | 79,114 | +22,047 | 0.05 | 0.08 | +0.03 | buy |
| WESTPAC BANKING CORP | 112,409 | 134,111 | +21,702 | 0.43 | 0.61 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,723 | 92,247 | +21,524 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,587 | 29,912 | +21,325 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 102,772 | 123,473 | +20,701 | 0.09 | 0.11 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,828 | 700,195 | +20,367 | 0.25 | 0.26 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,231 | 60,294 | +20,063 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,386 | 312,550 | +19,164 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 663,880 | 681,267 | +17,387 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 262,281 | 279,541 | +17,260 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 52,383 | 68,896 | +16,513 | 0.26 | 0.23 | -0.04 | buy |
| XPONANCE, INC. | 71,488 | 87,540 | +16,052 | 0.04 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 97,188 | 113,127 | +15,939 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,180,828 | 1,195,703 | +14,875 | 0.09 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,205 | 433,004 | +14,799 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,476 | 27,169 | +14,693 | 0.06 | 0.17 | +0.11 | buy |
| Ethic Inc. | 164,911 | 179,552 | +14,641 | 0.19 | 0.23 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 101,719 | 115,079 | +13,360 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Trust Co | 26,470 | 39,444 | +12,974 | 0.18 | 0.30 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 268,821 | 281,151 | +12,330 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,946 | 22,712 | +11,766 | 0.06 | 0.14 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 146,572 | 157,894 | +11,322 | 0.26 | 0.30 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 355,493 | 366,593 | +11,100 | 0.10 | 0.11 | +0.02 | buy |
| Treasurer of the State of North Carolina | 157,389 | 167,909 | +10,520 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 140,325 | 149,887 | +9,562 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 103,450 | 113,002 | +9,552 | 0.87 | 1.08 | +0.21 | buy |
| Soltis Investment Advisors LLC | 72,601 | 82,044 | +9,443 | 0.39 | 0.46 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,574 | 523,932 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 6,871 | 15,916 | +9,045 | 0.12 | 0.20 | +0.08 | buy |
| Woodline Partners LP | 22,004 | 30,988 | +8,984 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,882 | 17,826 | +8,944 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,959 | 43,896 | +8,937 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 223,735 | 232,239 | +8,504 | 0.49 | 0.58 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,101 | 13,351 | +8,250 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 10,927 | 19,106 | +8,179 | 0.02 | 0.03 | +0.02 | buy |
| OSSIAM | 13,432 | 21,466 | +8,034 | 0.01 | 0.02 | +0.01 | buy |
| Gen-Wealth Partners Inc | 72 | 7,992 | +7,920 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 30,236 | 38,145 | +7,909 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,957 | 44,812 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,459 | 56,182 | +7,723 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,418 | 67,089 | +7,671 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 95,000 | 102,300 | +7,300 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,893 | 11,738 | +6,845 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 4,121 | 10,904 | +6,783 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 321,674 | 327,788 | +6,114 | 0.42 | 0.50 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 4,803 | 10,739 | +5,936 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 382,881 | 388,610 | +5,729 | 0.04 | 0.05 | +0.01 | buy |
| McIlrath & Eck, LLC | 58 | 5,519 | +5,461 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 35,927 | 41,257 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 20,841 | 25,853 | +5,012 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 122,963 | 127,963 | +5,000 | 0.05 | 0.07 | +0.01 | buy |