| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,421,528 | 2,309,109 | +887,581 | 0.22 | 0.38 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 118,374 | 611,898 | +493,524 | 0.49 | 0.86 | +0.37 | buy |
| FMR LLC | 5,518,127 | 5,950,009 | +431,882 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,872,982 | 10,219,712 | +346,730 | 0.30 | 0.35 | +0.04 | buy |
| NORGES BANK | 5,616,260 | 5,942,737 | +326,477 | 0.29 | 0.34 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,198 | 407,677 | +307,479 | 0.04 | 0.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,531 | 632,517 | +286,986 | 0.19 | 0.29 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 240,099 | 524,320 | +284,221 | 0.13 | 0.39 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 31,344 | 286,989 | +255,645 | 0.09 | 0.89 | +0.80 | buy |
| Capital International Investors | 244,407 | 488,660 | +244,253 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,358,927 | 2,570,087 | +211,160 | 0.27 | 0.33 | +0.06 | buy |
| Fisher Asset Management, LLC | 8,139,040 | 8,341,641 | +202,601 | 1.27 | 1.43 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 72,436 | 265,743 | +193,307 | 0.21 | 0.93 | +0.72 | buy |
| Cetera Investment Advisers | 77,355 | 251,685 | +174,330 | 0.19 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,007,020 | 2,145,772 | +138,752 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 15,454 | 135,416 | +119,962 | 0.01 | 0.13 | +0.12 | buy |
| Capital Research Global Investors | 1,900,774 | 2,020,100 | +119,326 | 0.14 | 0.17 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,182,453 | 1,297,882 | +115,429 | 4.00 | 5.08 | +1.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,953 | 162,123 | +107,170 | 0.24 | 0.84 | +0.60 | buy |
| Weiss Asset Management LP | 0 | 101,979 | +101,979 | 0.00 | 1.75 | +1.75 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 767,208 | 863,117 | +95,909 | 0.38 | 0.44 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 399,120 | 494,674 | +95,554 | 0.26 | 0.36 | +0.11 | buy |
| Tredje AP-fonden | 140,548 | 235,048 | +94,500 | 0.52 | 0.89 | +0.37 | buy |
| Squarepoint Ops LLC | 53,030 | 143,858 | +90,828 | 0.06 | 0.22 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,930 | 137,479 | +88,549 | 0.18 | 0.55 | +0.36 | buy |
| UBS Group AG | 1,761,391 | 1,847,030 | +85,639 | 0.21 | 0.22 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 502,267 | 581,782 | +79,515 | 0.16 | 0.21 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 78,952 | +78,952 | 0.00 | 0.35 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 120,548 | 196,558 | +76,010 | 0.21 | 0.35 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,833,681 | 2,904,482 | +70,801 | 0.24 | 0.29 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,149 | 237,250 | +65,101 | 0.13 | 0.21 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,505 | 477,810 | +62,305 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 75,552 | 136,294 | +60,742 | 0.12 | 0.33 | +0.21 | buy |
| Varma Mutual Pension Insurance Co | 39,496 | 99,796 | +60,300 | 0.13 | 0.32 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,494 | 77,796 | +58,302 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 344,417 | 400,496 | +56,079 | 0.24 | 0.34 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 211,953 | 267,888 | +55,935 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,016,464 | 1,067,960 | +51,496 | 0.38 | 0.46 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 549,291 | 593,608 | +44,317 | 0.34 | 0.32 | -0.02 | buy |
| CITIGROUP INC | 710,231 | 753,871 | +43,640 | 0.28 | 0.30 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,012 | 188,801 | +39,789 | 0.19 | 0.27 | +0.08 | buy |
| AVIVA PLC | 190,322 | 228,318 | +37,996 | 0.20 | 0.28 | +0.07 | buy |
| Andra AP-fonden | 0 | 35,000 | +35,000 | 0.00 | 0.23 | +0.23 | buy |
| Vantage Investment Partners, LLC | 0 | 34,937 | +34,937 | 0.00 | 1.14 | +1.14 | buy |
| Segment Wealth Management, LLC | 2,180 | 36,525 | +34,345 | 0.06 | 1.02 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,622 | 35,125 | +33,503 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,110,506 | 3,142,765 | +32,259 | 0.20 | 0.24 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,760 | 248,905 | +32,145 | 0.25 | 0.32 | +0.07 | buy |
| FORSTA AP-FONDEN | 123,000 | 151,900 | +28,900 | 0.37 | 0.47 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 7,175 | 34,864 | +27,689 | 0.10 | 0.62 | +0.52 | buy |
| Allianz Asset Management GmbH | 199,872 | 227,372 | +27,500 | 0.11 | 0.14 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 2,082 | 29,107 | +27,025 | 0.23 | 3.66 | +3.44 | buy |
| Zimmer Partners, LP | 0 | 26,720 | +26,720 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,264,635 | 3,291,247 | +26,612 | 0.24 | 0.27 | +0.03 | buy |
| APG Asset Management N.V. | 407,955 | 433,828 | +25,873 | 0.21 | 0.26 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 25,563 | +25,563 | 0.00 | 0.16 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 121,152 | 146,389 | +25,237 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,853 | 752,651 | +24,798 | 0.14 | 0.16 | +0.02 | buy |
| L & S Advisors Inc | 0 | 24,409 | +24,409 | 0.00 | 1.01 | +1.01 | buy |
| HRT FINANCIAL LP | 8,453 | 32,356 | +23,903 | 0.02 | 0.07 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 23,490 | +23,490 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 180,613 | 203,608 | +22,995 | 0.10 | 0.08 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 72,430 | 95,358 | +22,928 | 0.29 | 0.39 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 21,824 | +21,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 186,747 | 208,561 | +21,814 | 0.22 | 0.28 | +0.07 | buy |
| Swedbank AB | 243,058 | 264,832 | +21,774 | 0.12 | 0.84 | +0.73 | buy |
| Edgestream Partners, L.P. | 1,659 | 21,912 | +20,253 | 0.04 | 0.40 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 500,890 | 521,038 | +20,148 | 1.82 | 2.04 | +0.21 | buy |
| Simplicity Wealth,LLC | 0 | 19,827 | +19,827 | 0.00 | 0.17 | +0.17 | buy |
| Vest Financial, LLC | 108,386 | 127,718 | +19,332 | 1.19 | 1.24 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 72,884 | 90,664 | +17,780 | 0.26 | 0.37 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 18,124 | 34,519 | +16,395 | 0.16 | 0.34 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,128 | 89,412 | +16,284 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 485,869 | 502,108 | +16,239 | 0.61 | 0.72 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 352,812 | 368,371 | +15,559 | 0.14 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,754 | 260,271 | +15,517 | 0.95 | 1.19 | +0.24 | buy |
| TruWealth Advisors, LLC | 1,186 | 16,677 | +15,491 | 0.03 | 0.43 | +0.40 | buy |
| Twin Tree Management, LP | 20,624 | 35,822 | +15,198 | 0.11 | 0.30 | +0.19 | buy |
| Alpha Cubed Investments, LLC | 98,386 | 113,456 | +15,070 | 1.63 | 2.17 | +0.54 | buy |
| SlateStone Wealth, LLC | 21,933 | 36,949 | +15,016 | 0.84 | 1.36 | +0.52 | buy |
| Summit Trail Advisors, LLC | 3,766 | 18,439 | +14,673 | 0.04 | 0.18 | +0.14 | buy |
| SEI INVESTMENTS CO | 100,216 | 114,337 | +14,121 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 134,766 | 148,860 | +14,094 | 0.32 | 0.37 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 14,275 | 27,567 | +13,292 | 0.19 | 0.38 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 205,897 | 219,154 | +13,257 | 0.13 | 0.16 | +0.03 | buy |
| Sigma Planning Corp | 13,647 | 26,475 | +12,828 | 0.32 | 0.30 | -0.01 | buy |
| Viewpoint Capital Management LLC | 12,748 | 25,333 | +12,585 | 2.64 | 5.33 | +2.69 | buy |
| Handelsbanken Fonder AB | 163,201 | 175,509 | +12,308 | 0.23 | 0.28 | +0.04 | buy |
| Focus Partners Wealth | 7,478 | 19,276 | +11,798 | 0.03 | 0.06 | +0.03 | buy |
| WESBANCO BANK INC | 11,761 | 23,499 | +11,738 | 0.20 | 0.32 | +0.13 | buy |
| Banco Santander, S.A. | 69,669 | 81,022 | +11,353 | 0.24 | 0.36 | +0.11 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 11,234 | +11,234 | 0.00 | 4.08 | +4.08 | buy |
| Plato Investment Management Ltd | 2,805 | 13,465 | +10,660 | 1.02 | 0.51 | -0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,509 | +10,509 | 0.00 | 0.50 | +0.50 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,604 | 22,019 | +10,415 | 0.10 | 0.20 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,285 | 99,508 | +10,223 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 258,723 | 268,938 | +10,215 | 0.20 | 0.23 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 32,139 | 42,204 | +10,065 | 0.42 | 0.63 | +0.21 | buy |
| Financial Advocates Investment Management | 16,058 | 26,120 | +10,062 | 0.31 | 0.56 | +0.24 | buy |
| Compound Planning, Inc. | 11,583 | 21,482 | +9,899 | 0.47 | 0.73 | +0.25 | buy |