| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,822,864 | 14,647,355 | +1,824,491 | 0.17 | 0.17 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,442 | 1,583,816 | +1,554,374 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 858,954 | 1,736,037 | +877,083 | 0.19 | 0.34 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,429,028 | 3,276,702 | +847,674 | 0.22 | 0.25 | +0.03 | buy |
| Zimmer Partners, LP | 831,118 | 1,636,202 | +805,084 | 2.27 | 2.51 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,298 | 1,136,574 | +567,276 | 0.06 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 103,229 | 645,067 | +541,838 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,890 | 952,003 | +513,113 | 0.06 | 0.09 | +0.02 | buy |
| AMF Tjanstepension AB | 617,887 | 1,087,061 | +469,174 | 0.39 | 0.59 | +0.20 | buy |
| HighTower Advisors, LLC | 814,526 | 1,249,534 | +435,008 | 0.11 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,951,970 | 12,335,248 | +383,278 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,390 | 1,103,424 | +310,034 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,692,761 | 1,950,128 | +257,367 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 12,344,960 | 12,578,779 | +233,819 | 0.79 | 0.72 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,971,982 | 3,195,762 | +223,780 | 0.17 | 0.16 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,270 | 829,770 | +218,500 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,820,612 | 4,001,464 | +180,852 | 0.07 | 0.07 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 581,517 | 733,054 | +151,537 | 1.71 | 1.96 | +0.25 | buy |
| Aquatic Capital Management LLC | 70,500 | 204,000 | +133,500 | 0.13 | 0.48 | +0.34 | buy |
| Perpetual Ltd | 2,757,907 | 2,891,026 | +133,119 | 2.13 | 2.03 | -0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,542 | 850,309 | +117,767 | 0.10 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 44,540 | 155,854 | +111,314 | 0.04 | 0.06 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 114,686 | 223,962 | +109,276 | 4.92 | 8.52 | +3.59 | buy |
| DekaBank Deutsche Girozentrale | 2,254,072 | 2,355,981 | +101,909 | 0.34 | 0.31 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,260,481 | 1,355,834 | +95,353 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 706,711 | 799,002 | +92,291 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 93,205 | 184,768 | +91,563 | 0.15 | 0.53 | +0.38 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 644,979 | 734,924 | +89,945 | 0.74 | 0.74 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,544,379 | 1,632,756 | +88,377 | 0.11 | 0.08 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 114,684 | 202,433 | +87,749 | 0.16 | 0.26 | +0.10 | buy |
| Cetera Investment Advisers | 31,957 | 117,211 | +85,254 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 89,895 | 174,623 | +84,728 | 0.05 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,454 | 155,137 | +82,683 | 0.04 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,405,214 | 3,486,802 | +81,588 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,184,900 | 1,263,421 | +78,521 | 0.65 | 0.63 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 404,045 | 477,514 | +73,469 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 92,476 | 34,018 | +58,458 | 0.06 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,464 | 164,393 | +49,929 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 33,833 | 83,458 | +49,625 | 0.42 | 0.80 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,030 | 87,046 | +46,016 | 0.04 | 0.07 | +0.03 | buy |
| Tredje AP-fonden | 60,383 | 106,383 | +46,000 | 0.06 | 0.08 | +0.02 | buy |
| Empower Advisory Group, LLC | 955,079 | 999,562 | +44,483 | 0.28 | 0.27 | -0.01 | buy |
| REAVES W H & CO INC | 1,132,356 | 1,175,459 | +43,103 | 3.07 | 2.99 | -0.08 | buy |
| Capital International, Inc./CA/ | 352,810 | 394,043 | +41,233 | 0.41 | 0.38 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 306,615 | 347,494 | +40,879 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 444,569 | 483,021 | +38,452 | 0.11 | 0.10 | -0.00 | buy |
| STRS OHIO | 636,597 | 673,595 | +36,998 | 0.20 | 0.20 | -0.01 | buy |
| AVIVA PLC | 571,225 | 607,180 | +35,955 | 0.15 | 0.14 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 201,449 | 234,709 | +33,260 | 0.38 | 0.34 | -0.03 | buy |
| LPL Financial LLC | 436,673 | 469,906 | +33,233 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 786,005 | 819,065 | +33,060 | 0.13 | 0.12 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,625,270 | 1,656,510 | +31,240 | 0.14 | 0.14 | -0.01 | buy |
| National Pension Service | 1,374,697 | 1,405,774 | +31,077 | 0.14 | 0.12 | -0.02 | buy |
| Ascent Group, LLC | 24,865 | 55,753 | +30,888 | 0.17 | 0.35 | +0.19 | buy |
| GW HENSSLER & ASSOCIATES LTD | 298,908 | 328,966 | +30,058 | 1.47 | 1.39 | -0.09 | buy |
| Bayesian Capital Management, LP | 62,626 | 91,426 | +28,800 | 0.50 | 0.63 | +0.13 | buy |
| Greenland Capital Management LP | 15,076 | 42,214 | +27,138 | 0.17 | 0.50 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,644 | 500,586 | +26,942 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 94,030 | 119,978 | +25,948 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,077,642 | 7,100,040 | +22,398 | 0.25 | 0.16 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 326,321 | 346,807 | +20,486 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 273,630 | 293,641 | +20,011 | 1.04 | 1.00 | -0.04 | buy |
| Janney Montgomery Scott LLC | 239,474 | 258,225 | +18,751 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,561 | 62,730 | +18,169 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,518 | 21,308 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,241,859 | 1,257,506 | +15,647 | 0.10 | 0.09 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 104,500 | 120,000 | +15,500 | 0.11 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 256,798 | 272,148 | +15,350 | 0.06 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 23,647 | 38,842 | +15,195 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 19,263 | 34,147 | +14,884 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 729,612 | 744,253 | +14,641 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,025,764 | 1,040,345 | +14,581 | 0.11 | 0.10 | -0.01 | buy |
| FORSTA AP-FONDEN | 103,100 | 117,200 | +14,100 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,280 | 371,356 | +14,076 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,289 | 123,275 | +13,986 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 234,378 | 248,240 | +13,862 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,582 | 43,050 | +12,468 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,518,133 | 1,530,330 | +12,197 | 0.08 | 0.08 | -0.01 | buy |
| HENNESSY ADVISORS INC | 310,380 | 298,580 | +11,800 | 1.73 | 0.90 | 0.00 | sell |
| Trinity Legacy Partners, LLC | 35,138 | 46,467 | +11,329 | 0.83 | 0.98 | +0.15 | buy |
| WEDBUSH SECURITIES INC | 20,064 | 31,381 | +11,317 | 0.07 | 0.09 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,128 | 22,074 | +10,946 | 0.14 | 0.29 | +0.15 | buy |
| Capital International Sarl | 111,522 | 121,401 | +9,879 | 0.31 | 0.29 | -0.02 | buy |
| Brevan Howard Capital Management LP | 9,715 | 19,363 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 38,011 | 46,782 | +8,771 | 0.24 | 0.26 | +0.02 | buy |
| IFM Investors Pty Ltd | 204,488 | 213,036 | +8,548 | 0.19 | 0.17 | -0.02 | buy |
| Maryland State Retirement & Pension System | 578,220 | 586,730 | +8,510 | 0.93 | 0.82 | -0.11 | buy |
| Edgestream Partners, L.P. | 3,201 | 11,623 | +8,422 | 0.02 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 38,762 | 47,174 | +8,412 | 0.13 | 0.16 | +0.03 | buy |
| Grove Bank & Trust | 758 | 8,750 | +7,992 | 0.01 | 0.11 | +0.10 | buy |
| Lido Advisors, LLC | 96,599 | 104,279 | +7,680 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,397 | 60,778 | +7,381 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 367,440 | 374,637 | +7,197 | 1.57 | 1.40 | -0.17 | buy |
| CreativeOne Wealth, LLC | 3,857 | 10,477 | +6,620 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 30,902 | 37,465 | +6,563 | 0.50 | 0.55 | +0.05 | buy |
| NEOS Investment Management LLC | 8,931 | 15,360 | +6,429 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 9,692 | 15,951 | +6,259 | 0.15 | 0.20 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,298 | 198,521 | +6,223 | 0.06 | 0.05 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,102 | 43,217 | +6,115 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 5,484 | 11,561 | +6,077 | 0.02 | 0.05 | +0.03 | buy |