| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,205,441 | 11,281,950 | +4,076,509 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 844,257 | 4,349,708 | +3,505,451 | 0.09 | 0.49 | +0.39 | buy |
| BARCLAYS PLC | 1,458,505 | 3,006,373 | +1,547,868 | 0.08 | 0.15 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,900 | 1,142,669 | +1,046,769 | 0.02 | 0.28 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,672,930 | 8,515,388 | +842,458 | 0.19 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 40,898,931 | 41,695,621 | +796,690 | 0.20 | 0.20 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 305,062 | 1,044,174 | +739,112 | 0.04 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 10,631,981 | 11,141,020 | +509,039 | 0.26 | 0.27 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 431,508 | +431,508 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,094,696 | 5,519,743 | +425,047 | 0.35 | 0.37 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,171 | 635,919 | +289,748 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,173,875 | 15,434,198 | +260,323 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,693,993 | 2,935,614 | +241,621 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,279,448 | 1,503,299 | +223,851 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,254,044 | 8,454,751 | +200,707 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,984 | 218,763 | +197,779 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,568,368 | 1,749,220 | +180,852 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,773,938 | 3,954,331 | +180,393 | 0.10 | 0.11 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 554,200 | 733,100 | +178,900 | 0.13 | 0.17 | +0.04 | buy |
| PineBridge Investments, L.P. | 95,260 | 263,881 | +168,621 | 0.09 | 0.24 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 429,188 | 597,391 | +168,203 | 0.14 | 0.20 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 151,200 | +151,200 | 0.00 | 1.59 | +1.59 | buy |
| Aberdeen Group plc | 183,934 | 317,461 | +133,527 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 6,367,990 | 6,492,677 | +124,687 | 0.51 | 0.55 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 35,976 | 159,693 | +123,717 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 120,841 | +120,841 | 0.00 | 0.21 | +0.21 | buy |
| CIBC WORLD MARKETS CORP | 42,538 | 158,871 | +116,333 | 0.04 | 0.08 | +0.05 | buy |
| ING GROEP NV | 118,175 | 224,609 | +106,434 | 0.09 | 0.18 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,916 | 113,048 | +105,132 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 6,355 | 109,282 | +102,927 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 1,486,015 | 1,582,651 | +96,636 | 0.27 | 0.27 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,005,575 | 1,090,159 | +84,584 | 0.10 | 0.10 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 84,567 | +84,567 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,267,306 | 2,351,533 | +84,227 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 88,933 | 171,096 | +82,163 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 445,617 | 523,387 | +77,770 | 0.06 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 471,448 | 547,406 | +75,958 | 0.07 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 276,282 | 351,668 | +75,386 | 0.10 | 0.13 | +0.04 | buy |
| Hudson Bay Capital Management LP | 175,699 | 247,689 | +71,990 | 0.15 | 0.21 | +0.06 | buy |
| LPL Financial LLC | 1,493,081 | 1,561,954 | +68,873 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,807 | 205,066 | +68,259 | 0.05 | 0.08 | +0.02 | buy |
| WASHINGTON TRUST BANK | 0 | 60,310 | +60,310 | 0.00 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,096 | 168,050 | +59,954 | 0.03 | 0.05 | +0.02 | buy |
| Clarity Financial LLC | 165,912 | 224,861 | +58,949 | 2.51 | 3.84 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,618 | 700,284 | +54,666 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 716,992 | 770,507 | +53,515 | 0.13 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 70,298,247 | 70,351,413 | +53,166 | 0.15 | 0.15 | -0.00 | buy |
| Korea Investment CORP | 470,667 | 523,339 | +52,672 | 0.12 | 0.13 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 15,310 | 67,836 | +52,526 | 0.04 | 0.19 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 176,696 | 224,828 | +48,132 | 0.29 | 0.36 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 186,259 | 232,398 | +46,139 | 0.40 | 0.51 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,253 | 63,270 | +46,017 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 588,420 | 633,192 | +44,772 | 0.16 | 0.16 | +0.00 | buy |
| National Pension Service | 1,478,350 | 1,521,555 | +43,205 | 0.22 | 0.21 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,070,661 | 8,113,443 | +42,782 | 0.36 | 0.37 | +0.01 | buy |
| Invesco Ltd. | 4,695,902 | 4,736,224 | +40,322 | 0.11 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 251,594 | 290,389 | +38,795 | 0.12 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,174 | 197,419 | +38,245 | 0.09 | 0.13 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 37,497 | +37,497 | 0.00 | 0.21 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 216,058 | 252,058 | +36,000 | 0.25 | 0.29 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 290,638 | 322,911 | +32,273 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 5,061 | 37,000 | +31,939 | 0.02 | 0.12 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 804,843 | 835,043 | +30,200 | 0.17 | 0.17 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 84,100 | 111,500 | +27,400 | 0.10 | 0.15 | +0.05 | buy |
| Vident Advisory, LLC | 9,418 | 35,370 | +25,952 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,541,103 | 1,566,508 | +25,405 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 11,003 | 36,209 | +25,206 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 13,811 | 39,014 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 366,529 | 391,725 | +25,196 | 0.98 | 1.04 | +0.06 | buy |
| Cetera Investment Advisers | 133,741 | 158,704 | +24,963 | 0.10 | 0.13 | +0.02 | buy |
| Wealthfront Advisers LLC | 39,834 | 63,937 | +24,103 | 0.02 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 137,191 | 160,841 | +23,650 | 0.07 | 0.08 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 34,940 | 58,476 | +23,536 | 0.15 | 0.26 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,163,968 | 1,187,181 | +23,213 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,426,908 | 1,450,083 | +23,175 | 1.04 | 1.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 62,974 | 85,518 | +22,544 | 0.17 | 0.10 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 120,268 | 142,615 | +22,347 | 0.04 | 0.05 | +0.01 | buy |
| MONECO Advisors, LLC | 4,586 | 26,763 | +22,177 | 0.11 | 0.49 | +0.39 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 22,114 | +22,114 | 0.00 | 0.26 | +0.26 | buy |
| Cerity Partners LLC | 209,917 | 231,690 | +21,773 | 0.09 | 0.08 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 156,765 | 177,895 | +21,130 | 0.15 | 0.17 | +0.02 | buy |
| JANE STREET GROUP, LLC | 234,926 | 255,875 | +20,949 | 0.03 | 0.03 | -0.00 | buy |
| Family Management Corp | 4,833 | 25,107 | +20,274 | 0.10 | 0.51 | +0.41 | buy |
| Scissortail Wealth Management, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.60 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 331,856 | 351,469 | +19,613 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,083 | 88,716 | +18,633 | 0.06 | 0.07 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 31,723 | 49,906 | +18,183 | 0.06 | 0.08 | +0.02 | buy |
| AGF MANAGEMENT LTD | 68,345 | 86,465 | +18,120 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 17,976 | +17,976 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 606,933 | 624,458 | +17,525 | 0.20 | 0.20 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 17,154 | +17,154 | 0.00 | 0.18 | +0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 175,632 | 191,474 | +15,842 | 0.34 | 0.39 | +0.04 | buy |
| apricus wealth, LLC | 0 | 15,428 | +15,428 | 0.00 | 1.14 | +1.14 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 14,850 | +14,850 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,630 | +14,630 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 543,771 | 558,229 | +14,458 | 0.10 | 0.10 | -0.00 | buy |
| STEPHENS INC /AR/ | 146,269 | 160,424 | +14,155 | 0.25 | 0.27 | +0.02 | buy |
| NewEdge Advisors, LLC | 111,421 | 125,449 | +14,028 | 0.11 | 0.11 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 1,250 | 15,250 | +14,000 | 0.00 | 0.03 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.04 | +0.04 | buy |