| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,233,151 | +3,233,151 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 2,950,978 | 4,991,143 | +2,040,165 | 0.16 | 0.24 | +0.09 | buy |
| Amundi | 7,410 | 1,882,596 | +1,875,186 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 8,023,406 | 8,676,942 | +653,536 | 0.32 | 0.34 | +0.02 | buy |
| UBS Group AG | 2,488,307 | 2,991,840 | +503,533 | 0.32 | 0.36 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,896 | 288,073 | +273,177 | 0.02 | 0.39 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 502,390 | 762,578 | +260,188 | 0.15 | 0.23 | +0.08 | buy |
| Qube Research & Technologies Ltd | 154,699 | 381,231 | +226,532 | 0.14 | 0.32 | +0.18 | buy |
| Squarepoint Ops LLC | 21,509 | 243,527 | +222,018 | 0.03 | 0.32 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,387,916 | 1,604,472 | +216,556 | 0.20 | 0.24 | +0.03 | buy |
| CITIGROUP INC | 219,416 | 408,686 | +189,270 | 0.12 | 0.17 | +0.05 | buy |
| ProShare Advisors LLC | 215,485 | 386,648 | +171,163 | 0.28 | 0.48 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 158,103 | +158,103 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 6,155,336 | 6,312,142 | +156,806 | 1.40 | 1.49 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,584,202 | 6,735,453 | +151,251 | 0.29 | 0.29 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 149,800 | +149,800 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,300 | 176,720 | +122,420 | 0.07 | 0.21 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,963,836 | 2,084,108 | +120,272 | 0.26 | 0.29 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 407,761 | 524,296 | +116,535 | 0.22 | 0.28 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,892 | 418,558 | +115,666 | 0.22 | 0.27 | +0.04 | buy |
| NORGES BANK | 2,799,964 | 2,912,677 | +112,713 | 0.21 | 0.22 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 1,007 | 112,260 | +111,253 | 0.01 | 1.11 | +1.10 | buy |
| SOROS FUND MANAGEMENT LLC | 19,450 | 121,403 | +101,953 | 0.19 | 1.18 | +0.99 | buy |
| Cerity Partners LLC | 80,301 | 177,514 | +97,213 | 0.10 | 0.20 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 95,072 | +95,072 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 19,578,892 | 19,673,820 | +94,928 | 0.44 | 0.44 | +0.00 | buy |
| Man Group plc | 98,121 | 190,740 | +92,619 | 0.17 | 0.31 | +0.14 | buy |
| Jefferies Financial Group Inc. | 1,521 | 93,507 | +91,986 | 0.01 | 0.88 | +0.87 | buy |
| Rokos Capital Management LLP | 395,573 | 481,375 | +85,802 | 4.92 | 7.13 | +2.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 791,420 | 865,469 | +74,049 | 0.44 | 0.44 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 355 | 73,307 | +72,952 | 0.01 | 1.79 | +1.78 | buy |
| Schonfeld Strategic Advisors LLC | 2,884 | 75,599 | +72,715 | 0.01 | 0.28 | +0.27 | buy |
| Rathbones Group PLC | 135,471 | 208,182 | +72,711 | 0.38 | 0.55 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,553 | 304,839 | +72,286 | 0.28 | 0.35 | +0.07 | buy |
| TORONTO DOMINION BANK | 62,487 | 132,968 | +70,481 | 0.07 | 0.19 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,406 | 73,404 | +65,998 | 0.02 | 0.19 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 65,057 | +65,057 | 0.00 | 0.90 | +0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,891 | 156,362 | +64,471 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 983,144 | 1,047,198 | +64,054 | 0.38 | 0.40 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,913 | +60,913 | 0.00 | 0.44 | +0.44 | buy |
| Whipplewood Advisors, LLC | 59 | 56,745 | +56,686 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 355,934 | 408,472 | +52,538 | 0.08 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 0 | 51,921 | +51,921 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 51,074 | +51,074 | 0.00 | 0.32 | +0.32 | buy |
| PineBridge Investments, L.P. | 195,652 | 246,524 | +50,872 | 0.84 | 1.07 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 12,642 | 60,329 | +47,687 | 0.05 | 0.24 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 8,130 | 55,794 | +47,664 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 45,200 | +45,200 | 0.00 | 0.16 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 82,207 | 126,447 | +44,240 | 0.45 | 0.53 | +0.08 | buy |
| Tairen Capital Ltd | 0 | 42,200 | +42,200 | 0.00 | 1.52 | +1.52 | buy |
| DekaBank Deutsche Girozentrale | 148,822 | 189,710 | +40,888 | 0.16 | 0.20 | +0.04 | buy |
| Westwind Capital | 220 | 40,667 | +40,447 | 0.03 | 5.53 | +5.50 | buy |
| NORTHERN TRUST CORP | 3,292,679 | 3,332,804 | +40,125 | 0.27 | 0.27 | +0.00 | buy |
| SG Americas Securities, LLC | 10,800 | 50,672 | +39,872 | 0.03 | 0.09 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,315 | 47,923 | +39,608 | 0.09 | 0.48 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 190,756 | 229,913 | +39,157 | 0.21 | 0.24 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,770 | +36,770 | 0.00 | 0.18 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 36,525 | +36,525 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,921 | 37,802 | +35,881 | 0.01 | 0.19 | +0.18 | buy |
| STRS OHIO | 160,440 | 194,716 | +34,276 | 0.36 | 0.45 | +0.08 | buy |
| HRT FINANCIAL LP | 12,300 | 46,500 | +34,200 | 0.04 | 0.16 | +0.12 | buy |
| FEDERATED HERMES, INC. | 49,340 | 82,682 | +33,342 | 0.06 | 0.10 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 122,860 | 155,814 | +32,954 | 1.91 | 2.92 | +1.01 | buy |
| Engineers Gate Manager LP | 0 | 30,713 | +30,713 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 190,128 | 220,729 | +30,601 | 0.28 | 0.29 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 83,104 | 111,815 | +28,711 | 0.47 | 0.78 | +0.31 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,163 | 53,658 | +28,495 | 0.35 | 0.68 | +0.34 | buy |
| Cornerstone Capital, Inc. | 0 | 26,551 | +26,551 | 0.00 | 1.56 | +1.56 | buy |
| Main Street Research LLC | 0 | 25,624 | +25,624 | 0.00 | 0.91 | +0.91 | buy |
| Quantinno Capital Management LP | 42,327 | 67,029 | +24,702 | 0.24 | 0.24 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,314 | 29,852 | +23,538 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 184,886 | 207,659 | +22,773 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,634 | 25,373 | +22,739 | 0.03 | 0.25 | +0.22 | buy |
| Capital Wealth Planning, LLC | 1,086,077 | 1,108,257 | +22,180 | 5.75 | 5.25 | -0.50 | buy |
| DAVIS R M INC | 17,996 | 39,940 | +21,944 | 0.20 | 0.44 | +0.24 | buy |
| NATIXIS | 33,664 | 55,447 | +21,783 | 0.13 | 0.18 | +0.05 | buy |
| FIFTH THIRD BANCORP | 205,747 | 227,253 | +21,506 | 0.43 | 0.47 | +0.04 | buy |
| Gunderson Capital Management Inc. | 0 | 21,314 | +21,314 | 0.00 | 7.49 | +7.49 | buy |
| Korea Investment CORP | 231,251 | 252,023 | +20,772 | 0.31 | 0.33 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,996 | 81,282 | +20,286 | 0.09 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 45,338 | 65,527 | +20,189 | 1.01 | 1.64 | +0.63 | buy |
| Parallax Volatility Advisers, L.P. | 18,418 | 38,154 | +19,736 | 0.23 | 0.67 | +0.44 | buy |
| &PARTNERS | 39,387 | 58,866 | +19,479 | 0.27 | 0.34 | +0.07 | buy |
| IMC-Chicago, LLC | 14,800 | 34,100 | +19,300 | 0.23 | 0.72 | +0.49 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,388 | 42,262 | +18,874 | 0.12 | 0.21 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 18,785 | +18,785 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 23,841,209 | 23,859,923 | +18,714 | 0.28 | 0.28 | -0.00 | buy |
| FineMark National Bank & Trust | 3,371 | 21,185 | +17,814 | 0.07 | 0.42 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 279,697 | 297,395 | +17,698 | 0.17 | 0.17 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 0 | 17,578 | +17,578 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 17,566 | +17,566 | 0.00 | 0.15 | +0.15 | buy |
| RPG Investment Advisory, LLC | 16,262 | 33,042 | +16,780 | 1.25 | 1.29 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 252,339 | 268,770 | +16,431 | 1.48 | 1.50 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,048 | 239,308 | +16,260 | 0.31 | 0.31 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 16,242 | +16,242 | 0.00 | 0.68 | +0.68 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 16,100 | +16,100 | 0.00 | 1.45 | +1.45 | buy |
| SCS Capital Management LLC | 0 | 16,087 | +16,087 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,286 | 86,185 | +15,899 | 0.15 | 0.20 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,126 | 17,995 | +15,869 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 172,385 | 187,951 | +15,566 | 0.72 | 0.74 | +0.02 | buy |