| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,164,661 | +4,164,661 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,383,523 | 4,489,507 | +1,105,984 | 0.28 | 0.26 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 2,322 | 1,067,208 | +1,064,886 | 0.03 | 0.23 | +0.20 | buy |
| CITADEL ADVISORS LLC | 523,970 | 1,363,770 | +839,800 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 373,722 | 1,103,316 | +729,594 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,000 | 550,361 | +547,361 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,658,175 | 11,122,010 | +463,835 | 0.12 | 0.10 | -0.02 | buy |
| SG Americas Securities, LLC | 43,554 | 469,325 | +425,771 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,505 | 1,193,125 | +396,620 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 772,013 | 1,086,732 | +314,719 | 0.15 | 0.16 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585,034 | 821,974 | +236,940 | 0.07 | 0.07 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 113,704 | 289,016 | +175,312 | 0.16 | 0.34 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,419 | 627,773 | +160,354 | 0.09 | 0.10 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 130,387 | +130,387 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 1,222,327 | 1,311,840 | +89,513 | 0.26 | 0.23 | -0.03 | buy |
| FEDERATED HERMES, INC. | 342,845 | 425,101 | +82,256 | 0.10 | 0.10 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 322,067 | 399,740 | +77,673 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 57,418 | +57,418 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,353 | +52,353 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,328 | 173,128 | +48,800 | 0.07 | 0.09 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 47,721 | +47,721 | 0.00 | 0.08 | +0.08 | buy |
| Carlson Capital, L.P. | 11,757 | 55,375 | +43,618 | 0.85 | 1.93 | +1.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,205,785 | 1,248,269 | +42,484 | 0.87 | 0.78 | -0.09 | buy |
| Energy Income Partners, LLC | 73,405 | 114,652 | +41,247 | 0.22 | 0.30 | +0.09 | buy |
| Boston Partners | 1,651,820 | 1,690,972 | +39,152 | 0.32 | 0.25 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,664 | 110,693 | +38,029 | 0.11 | 0.13 | +0.03 | buy |
| Graham Capital Management, L.P. | 9,031 | 46,428 | +37,397 | 0.06 | 0.21 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 277,463 | 313,477 | +36,014 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,235 | 47,311 | +31,076 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 15,204 | 43,805 | +28,601 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,789 | 33,887 | +28,098 | 0.00 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 270,230 | 294,013 | +23,783 | 1.74 | 1.79 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 178,216 | 201,448 | +23,232 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 2,870 | 25,390 | +22,520 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 263,210 | 283,968 | +20,758 | 0.24 | 0.20 | -0.04 | buy |
| J. Goldman & Co LP | 0 | 19,663 | +19,663 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 51,965 | 69,596 | +17,631 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,423 | 570,173 | +14,750 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 13,715 | +13,715 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 55,477 | 67,311 | +11,834 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 380,306 | 391,997 | +11,691 | 0.12 | 0.10 | -0.02 | buy |
| MAI Capital Management | 56,365 | 66,840 | +10,475 | 0.06 | 0.04 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 8,762 | +8,762 | 0.00 | 0.10 | +0.10 | buy |
| CI INVESTMENTS INC. | 3,847 | 12,538 | +8,691 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,378 | 25,906 | +8,528 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 38,053 | 44,794 | +6,741 | 0.05 | 0.05 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 6,248 | +6,248 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,786 | 95,789 | +6,003 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,421 | 151,112 | +5,691 | 0.07 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,531 | 60,221 | +4,690 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 36,565 | 41,018 | +4,453 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 229,750 | 234,191 | +4,441 | 0.10 | 0.08 | -0.03 | buy |
| SIG BROKERAGE, LP | 1,273 | 4,758 | +3,485 | 0.07 | 0.13 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,160 | 49,260 | +3,100 | 0.11 | 0.09 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,244 | 21,187 | +2,943 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 21,109 | 24,019 | +2,910 | 0.08 | 0.08 | -0.01 | buy |
| Advisors Capital Management, LLC | 78,838 | 81,597 | +2,759 | 0.17 | 0.15 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,866 | 54,278 | +2,412 | 0.08 | 0.06 | -0.01 | buy |
| Cypress Capital Group | 57,688 | 59,903 | +2,215 | 1.18 | 0.95 | -0.24 | buy |
| ProShare Advisors LLC | 73,847 | 75,877 | +2,030 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,352 | 104,290 | +1,938 | 0.05 | 0.04 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,429 | 4,306 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,286 | 2,954 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 108,194 | 109,824 | +1,630 | 1.65 | 1.37 | -0.28 | buy |
| ALLIANZ SE | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,367 | 60,896 | +1,529 | 0.18 | 0.16 | -0.02 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 1,360 | +1,360 | 0.00 | 0.09 | +0.09 | buy |
| CHILTON INVESTMENT CO INC. | 3,666 | 5,015 | +1,349 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 1,331 | +1,331 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 2,183 | 3,509 | +1,326 | 0.16 | 0.29 | +0.13 | buy |
| Sterling Capital Management LLC | 68,720 | 69,979 | +1,259 | 0.24 | 0.20 | -0.04 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD GEARHART INC | 1,792 | 2,863 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 6,082 | 7,148 | +1,066 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 5,455 | 6,454 | +999 | 0.03 | 0.04 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,436 | 5,409 | +973 | 0.05 | 0.05 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 75,320 | 76,160 | +840 | 0.84 | 0.66 | -0.18 | buy |
| PROFUND ADVISORS LLC | 19,060 | 19,875 | +815 | 0.13 | 0.09 | -0.04 | buy |
| Wallington Asset Management, LLC | 132,695 | 133,499 | +804 | 3.21 | 2.77 | -0.44 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,697 | 4,479 | +782 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,874 | 5,558 | +684 | 0.04 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 72,735 | 73,391 | +656 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,095 | 23,705 | +610 | 0.43 | 0.36 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,290 | 1,899 | +609 | 0.02 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 1,720 | 2,322 | +602 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,821 | 2,377 | +556 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 13,450 | 13,995 | +545 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,237 | 7,766 | +529 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 6,707 | 7,131 | +424 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,849 | 7,261 | +412 | 0.11 | 0.10 | -0.01 | buy |
| Ballentine Partners, LLC | 3,475 | 3,883 | +408 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30 | 430 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,342 | 2,735 | +393 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,738 | 28,087 | +349 | 0.26 | 0.23 | -0.03 | buy |
| FAIRFIELD, BUSH & CO. | 5,280 | 5,617 | +337 | 0.53 | 0.47 | -0.07 | buy |
| Hills Bank & Trust Co | 2,450 | 2,781 | +331 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 98 | 409 | +311 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,744 | 2,997 | +253 | 0.07 | 0.07 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,713 | 7,950 | +237 | 0.02 | 0.02 | -0.00 | buy |