| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 368,854 | +368,854 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 496,006 | 712,609 | +216,603 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 96,383 | 285,896 | +189,513 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 868,176 | 1,007,922 | +139,746 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,134 | 2,295,440 | +110,306 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 98,200 | +98,200 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 14,809,178 | 14,899,384 | +90,206 | 0.57 | 0.58 | +0.01 | buy |
| STATE STREET CORP | 4,333,649 | 4,400,492 | +66,843 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 1,452 | 59,893 | +58,441 | 0.01 | 0.39 | +0.38 | buy |
| Gotham Asset Management, LLC | 12,351 | 65,649 | +53,298 | 0.04 | 0.17 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 69,064 | 112,684 | +43,620 | 0.18 | 0.25 | +0.07 | buy |
| Verity & Verity, LLC | 0 | 41,674 | +41,674 | 0.00 | 0.42 | +0.42 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,063,488 | 1,104,949 | +41,461 | 2.69 | 2.82 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 40,859 | +40,859 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,502 | 74,513 | +38,011 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,846 | 128,423 | +37,577 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,313 | 127,699 | +36,386 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,196 | 62,359 | +36,163 | 0.02 | 0.04 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 33,000 | +33,000 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,263,865 | 1,296,120 | +32,255 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 300,766 | 331,775 | +31,009 | 0.21 | 0.25 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,336 | 472,173 | +26,837 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 5,273 | 28,481 | +23,208 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 21,914 | +21,914 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 6,137,688 | 6,158,773 | +21,085 | 0.17 | 0.18 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 20,038 | +20,038 | 0.00 | 0.90 | +0.90 | buy |
| NORTHERN TRUST CORP | 892,859 | 911,948 | +19,089 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,334 | 31,409 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 182,687 | 200,411 | +17,724 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 17,267 | +17,267 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 16,267 | +16,267 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 15,757 | +15,757 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,616 | 122,259 | +15,643 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,697 | 49,837 | +14,140 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 5,338 | 19,441 | +14,103 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 21,822 | 34,975 | +13,153 | 0.79 | 1.01 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 148,030 | 160,794 | +12,764 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,494 | 24,047 | +12,553 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,738 | 166,068 | +12,330 | 0.03 | 0.03 | +0.00 | buy |
| Family Management Corp | 0 | 12,223 | +12,223 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 5,288 | 17,412 | +12,124 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 95,943 | 107,794 | +11,851 | 0.23 | 0.25 | +0.02 | buy |
| Cetera Investment Advisers | 16,520 | 27,107 | +10,587 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 0 | 9,994 | +9,994 | 0.00 | 0.35 | +0.35 | buy |
| FIL Ltd | 23,847 | 33,694 | +9,847 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,120 | 15,527 | +9,407 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 31,508 | 40,805 | +9,297 | 0.06 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 220,126 | 229,176 | +9,050 | 0.95 | 1.08 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 132,694 | 141,435 | +8,741 | 0.25 | 0.26 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 8,582 | +8,582 | 0.00 | 0.51 | +0.51 | buy |
| Capital International Investors | 11,337,115 | 11,345,492 | +8,377 | 0.39 | 0.39 | -0.00 | buy |
| G&S Capital LLC | 0 | 7,985 | +7,985 | 0.00 | 0.61 | +0.61 | buy |
| Jefferies Financial Group Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,322 | 908,621 | +7,299 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,151 | +7,151 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 6,798 | +6,798 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,798 | +6,798 | 0.00 | 0.01 | +0.01 | buy |
| TKG Advisors, LLC | 0 | 6,338 | +6,338 | 0.00 | 0.61 | +0.61 | buy |
| KBC Group NV | 4,926 | 11,169 | +6,243 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,190 | 15,321 | +6,131 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,175 | 27,215 | +6,040 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,270 | 7,170 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,822 | 7,583 | +5,761 | 0.01 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,853 | 24,996 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,052 | 119,078 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 4,870 | +4,870 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 12,555 | 17,082 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,100 | 14,475 | +4,375 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 37,185 | 41,428 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,065 | +4,065 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 56,017 | 60,009 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,494 | 8,234 | +3,740 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,626 | +3,626 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,374 | +3,374 | 0.00 | 0.01 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 3,177 | +3,177 | 0.00 | 0.46 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 42,274 | 45,262 | +2,988 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 2,980 | +2,980 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,552 | 14,475 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,658 | 36,557 | +2,899 | 0.87 | 0.94 | +0.07 | buy |
| WESBANCO BANK INC | 0 | 2,883 | +2,883 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,947 | 14,709 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,350 | 11,090 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 2,700 | +2,700 | 0.00 | 0.19 | +0.19 | buy |
| ClearAlpha Technologies LP | 0 | 2,614 | +2,614 | 0.00 | 0.19 | +0.19 | buy |
| Nixon Capital, LLC | 70,745 | 73,299 | +2,554 | 4.93 | 4.85 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,551 | +2,551 | 0.00 | 0.09 | +0.09 | buy |
| Capital Investment Advisors, LLC | 4,540 | 7,013 | +2,473 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,387 | +2,387 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Sarl | 32,417 | 34,794 | +2,377 | 0.19 | 0.20 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,892 | 113,212 | +2,320 | 0.04 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 310,204 | 312,355 | +2,151 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,112 | +2,112 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,385 | 41,490 | +2,105 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,106 | 1,011,097 | +1,991 | 0.05 | 0.05 | +0.00 | buy |