| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,130 | 4,901,390 | +4,876,260 | 0.37 | 0.09 | -0.28 | buy |
| Pathway Financial Advisers, LLC | 24,614 | 3,901,345 | +3,876,731 | 1.37 | 0.01 | -1.36 | buy |
| Pacer Advisors, Inc. | 363,955 | 3,819,963 | +3,456,008 | 0.13 | 1.20 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,904,861 | 31,108,760 | +3,203,899 | 0.83 | 0.87 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,045,757 | 13,463,309 | +2,417,552 | 0.21 | 0.23 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,288,599 | 3,759,013 | +1,470,414 | 0.39 | 0.54 | +0.15 | buy |
| STATE STREET CORP | 158,230,282 | 159,105,244 | +874,962 | 1.08 | 0.95 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 761,192 | +761,192 | 0.00 | 0.41 | +0.41 | buy |
| Fisher Asset Management, LLC | 18,810,144 | 19,482,388 | +672,244 | 1.28 | 1.18 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 16,626,970 | 17,200,188 | +573,218 | 0.80 | 0.73 | -0.07 | buy |
| Bridgewater Associates, LP | 153,447 | 669,119 | +515,672 | 0.13 | 0.56 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 820,557 | 1,324,707 | +504,150 | 0.20 | 0.26 | +0.06 | buy |
| Assenagon Asset Management S.A. | 103,370 | 586,641 | +483,271 | 0.04 | 0.18 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,888 | 754,513 | +449,625 | 0.08 | 0.17 | +0.09 | buy |
| National Pension Service | 2,923,698 | 3,332,160 | +408,462 | 0.53 | 0.47 | -0.05 | buy |
| NATIXIS | 63,274 | 421,894 | +358,620 | 0.06 | 0.38 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,885 | 477,085 | +338,200 | 0.06 | 0.17 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,987,397 | 3,286,913 | +299,516 | 0.48 | 0.46 | -0.02 | buy |
| DAVENPORT & Co LLC | 804,057 | 1,098,954 | +294,897 | 0.80 | 0.95 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,680,816 | 1,972,475 | +291,659 | 0.16 | 0.17 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 253,300 | +253,300 | 0.00 | 0.98 | +0.98 | buy |
| Rathbones Group PLC | 282,544 | 529,325 | +246,781 | 0.24 | 0.39 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,013 | 378,785 | +246,772 | 0.02 | 0.05 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 1,190,921 | 1,424,914 | +233,993 | 5.75 | 6.20 | +0.44 | buy |
| Capital Wealth Planning, LLC | 1,831,267 | 2,061,661 | +230,394 | 3.00 | 2.83 | -0.17 | buy |
| TWO SIGMA ADVISERS, LP | 18,856 | 245,563 | +226,707 | 0.01 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 1,875,061 | 2,094,149 | +219,088 | 0.45 | 0.44 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 439,057 | 640,246 | +201,189 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 20,337,869 | 20,537,407 | +199,538 | 0.48 | 0.42 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,329 | 245,477 | +199,148 | 0.03 | 0.18 | +0.14 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 195,390 | +195,390 | 0.00 | 5.28 | +5.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,640,566 | 2,835,099 | +194,533 | 0.50 | 0.45 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,335,263 | 1,514,594 | +179,331 | 0.21 | 0.21 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 177,505 | +177,505 | 0.00 | 0.50 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 2,887,072 | 3,061,193 | +174,121 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 2,976,597 | 3,147,686 | +171,089 | 0.23 | 0.21 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 848,770 | 997,047 | +148,277 | 0.15 | 0.15 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158,269 | 303,598 | +145,329 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,652,360 | 7,790,856 | +138,496 | 0.34 | 0.29 | -0.05 | buy |
| MACQUARIE GROUP LTD | 2,080,592 | 2,217,157 | +136,565 | 0.37 | 0.35 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 135,649 | +135,649 | 0.00 | 0.39 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,786,232 | 2,916,501 | +130,269 | 0.43 | 0.44 | +0.02 | buy |
| Caption Management, LLC | 8,475 | 129,300 | +120,825 | 0.14 | 2.04 | +1.90 | buy |
| Railway Pension Investments Ltd | 367,100 | 487,400 | +120,300 | 0.69 | 0.86 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 29,135 | 147,259 | +118,124 | 0.88 | 0.32 | -0.56 | buy |
| EASTERN BANK | 141,052 | 256,979 | +115,927 | 0.89 | 0.68 | -0.21 | buy |
| NOMURA HOLDINGS INC | 110,124 | 224,032 | +113,908 | 0.11 | 0.25 | +0.14 | buy |
| PineBridge Investments, L.P. | 358,227 | 469,554 | +111,327 | 0.45 | 0.52 | +0.07 | buy |
| CITADEL ADVISORS LLC | 53,169 | 161,715 | +108,546 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 15,447 | 123,436 | +107,989 | 0.12 | 0.72 | +0.60 | buy |
| Mirae Asset Global Investments Co., Ltd. | 497,091 | 599,513 | +102,422 | 0.38 | 0.39 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,080 | 173,302 | +99,222 | 0.09 | 0.21 | +0.12 | buy |
| &PARTNERS | 89,836 | 187,943 | +98,107 | 0.61 | 0.53 | -0.08 | buy |
| Mariner, LLC | 1,511,501 | 1,607,868 | +96,367 | 0.46 | 0.42 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,711 | +95,711 | 0.00 | 0.15 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 102,985 | 198,566 | +95,581 | 0.30 | 0.25 | -0.05 | buy |
| Squarepoint Ops LLC | 355,734 | 450,277 | +94,543 | 0.21 | 0.22 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 88,520 | 180,400 | +91,880 | 0.80 | 1.23 | +0.43 | buy |
| B&D White Capital Company, LLC | 0 | 87,375 | +87,375 | 0.00 | 2.22 | +2.22 | buy |
| BANK OF NOVA SCOTIA | 375,141 | 451,616 | +76,475 | 0.12 | 0.13 | +0.02 | buy |
| KBC Group NV | 169,600 | 245,582 | +75,982 | 0.08 | 0.11 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 75,047 | +75,047 | 0.00 | 0.54 | +0.54 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 614 | 72,628 | +72,014 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 70,045 | +70,045 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 916,602 | 982,888 | +66,286 | 0.49 | 0.45 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 632,178 | 697,848 | +65,670 | 1.26 | 1.24 | -0.03 | buy |
| Hilltop Holdings Inc. | 30,633 | 95,037 | +64,404 | 0.56 | 0.91 | +0.36 | buy |
| Wilmington Savings Fund Society, FSB | 92,841 | 155,344 | +62,503 | 0.56 | 0.41 | -0.15 | buy |
| GFS Advisors, LLC | 135 | 60,944 | +60,809 | 1.49 | 1.91 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,896 | 125,646 | +60,750 | 0.18 | 0.25 | +0.07 | buy |
| Russell Investments Group, Ltd. | 949,013 | 1,007,461 | +58,448 | 0.24 | 0.21 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 282,598 | 339,092 | +56,494 | 0.40 | 0.37 | -0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 23,894 | 80,241 | +56,347 | 0.24 | 0.68 | +0.44 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,165 | +56,165 | 0.00 | 0.28 | +0.28 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 383,995 | 439,345 | +55,350 | 2.00 | 2.03 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 116,271 | 169,566 | +53,295 | 0.16 | 0.16 | +0.00 | buy |
| FORA Capital, LLC | 0 | 53,044 | +53,044 | 0.00 | 0.92 | +0.92 | buy |
| Bayesian Capital Management, LP | 49,596 | 101,596 | +52,000 | 0.89 | 1.75 | +0.86 | buy |
| Vest Financial, LLC | 286,785 | 338,454 | +51,669 | 1.08 | 0.96 | -0.12 | buy |
| STEPHENS INC /AR/ | 161,909 | 211,285 | +49,376 | 0.39 | 0.44 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 401,936 | 449,683 | +47,747 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 341,727 | 389,379 | +47,652 | 1.34 | 1.32 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 388,589 | 435,303 | +46,714 | 0.40 | 0.39 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,303 | 52,012 | +41,709 | 1.19 | 1.41 | +0.22 | buy |
| Vinva Investment Management Ltd | 38,868 | 80,553 | +41,685 | 0.30 | 0.50 | +0.19 | buy |
| Quantinno Capital Management LP | 107,993 | 149,359 | +41,366 | 0.30 | 0.29 | -0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 41,244 | +41,244 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 1,112,262 | 1,153,440 | +41,178 | 0.47 | 0.38 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,769 | 845,084 | +40,315 | 0.32 | 0.31 | -0.01 | buy |
| Horizon Wealth Management, LLC | 2,543 | 42,732 | +40,189 | 0.09 | 1.26 | +1.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 179,000 | 219,000 | +40,000 | 0.33 | 0.35 | +0.02 | buy |
| Gotham Asset Management, LLC | 64,422 | 103,255 | +38,833 | 0.13 | 0.16 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 0 | 38,432 | +38,432 | 0.00 | 0.69 | +0.69 | buy |
| Quilter Plc | 448,941 | 487,268 | +38,327 | 1.58 | 1.46 | -0.11 | buy |
| WOLVERINE TRADING, LLC | 6,055 | 42,462 | +36,407 | 0.02 | 0.16 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,189 | 99,981 | +35,792 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 210,473 | 245,998 | +35,525 | 0.45 | 0.43 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,556,994 | 1,591,694 | +34,700 | 1.82 | 1.61 | -0.21 | buy |
| Savoie Capital LLC | 100,475 | 134,475 | +34,000 | 2.04 | 2.42 | +0.38 | buy |