| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,691,086 | 20,974,388 | +6,283,302 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,930,217 | 10,766,237 | +1,836,020 | 0.30 | 0.30 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,102 | 901,260 | +470,158 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,700,279 | 7,081,797 | +381,518 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 301,500 | +301,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 711,960 | 998,127 | +286,167 | 0.06 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 806,573 | 1,092,054 | +285,481 | 0.54 | 0.61 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,845,740 | 6,094,163 | +248,423 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,106,058 | 3,351,361 | +245,303 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,111,974 | 1,326,010 | +214,036 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,011,310 | 1,208,457 | +197,147 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 828,058 | 1,020,912 | +192,854 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 32,335 | 195,709 | +163,374 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 214,670 | 376,762 | +162,092 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,700 | +130,700 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,194,629 | 2,323,236 | +128,607 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 88,928 | 211,407 | +122,479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 203,641 | 299,610 | +95,969 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 624,484 | 678,628 | +54,144 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 287,623 | 339,666 | +52,043 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,141 | 371,058 | +51,917 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 26,904 | 77,075 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 347,550 | 392,860 | +45,310 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,199 | 86,845 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,850 | +38,850 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,076 | +36,076 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,983 | 62,600 | +31,617 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 87,071 | 116,333 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,673 | 57,797 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,620 | +27,620 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 20,119 | 46,268 | +26,149 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 485,373 | 510,873 | +25,500 | 0.03 | 0.04 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,212 | 195,942 | +19,730 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 60,938 | 79,917 | +18,979 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,000 | 68,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,843 | 27,320 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,818 | 108,871 | +17,053 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,232 | +15,232 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,064 | +15,064 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,594 | 45,621 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,591 | 18,401 | +13,810 | 0.22 | 0.33 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 13,653 | +13,653 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,200 | 722,402 | +13,202 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,653 | 138,549 | +12,896 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,462 | +10,462 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,543 | 654,952 | +10,409 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,268 | 111,498 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 860,146 | 869,869 | +9,723 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,084 | +9,084 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 499,234 | 507,633 | +8,399 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 284,463 | 292,582 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,091 | 14,049 | +7,958 | 0.12 | 0.19 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 83,689 | 91,603 | +7,914 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,470 | 39,293 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,821 | +7,821 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,400 | 14,900 | +7,500 | 0.03 | 0.06 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 55,207 | 61,995 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,713 | +6,713 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,514 | 534,940 | +6,426 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 86,222 | 92,480 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,638,862 | 1,644,386 | +5,524 | 0.74 | 0.69 | -0.05 | buy |
| PROFUND ADVISORS LLC | 13,393 | 18,894 | +5,501 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 482,602 | 488,072 | +5,470 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,494 | 13,870 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,162 | 91,415 | +5,253 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,853 | 33,962 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,682 | 23,745 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 5,896 | 9,902 | +4,006 | 0.08 | 0.15 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,753 | 30,724 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 75,306 | 78,784 | +3,478 | 0.72 | 0.69 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,288 | 25,314 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,754 | 21,211 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 288 | 2,407 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,481 | 6,565 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,392 | 33,442 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 293,950 | 295,850 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,193 | 20,937 | +1,744 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,701 | 47,264 | +1,563 | 0.07 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,600 | 29,132 | +1,532 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,099 | 84,616 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 18,776 | 20,240 | +1,464 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Asset Management Inc | 8,775 | 10,193 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,058 | 2,378 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,267 | 82,412 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 83,499 | 84,441 | +942 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 7,924 | 8,824 | +900 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 9,949 | 10,841 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,861 | 8,629 | +768 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,260 | 199,889 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,352 | 15,854 | +502 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 789 | 1,274 | +485 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |