| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 6,307,710 | 8,365,495 | +2,057,785 | 0.13 | 0.14 | +0.02 | buy |
| REAVES W H & CO INC | 652,044 | 1,152,677 | +500,633 | 1.07 | 1.55 | +0.48 | buy |
| VANGUARD GROUP INC | 32,822,215 | 33,303,702 | +481,487 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 542,994 | 1,014,382 | +471,388 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,697,856 | 7,082,060 | +384,204 | 0.14 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 16,383,841 | 16,734,438 | +350,597 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 244,508 | 535,474 | +290,966 | 0.10 | 0.23 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,688 | 619,887 | +270,199 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,634,566 | 4,865,114 | +230,548 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 537,729 | 721,531 | +183,802 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,690 | 209,522 | +178,832 | 0.85 | 0.28 | -0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 573,896 | 730,852 | +156,956 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,219,073 | 2,368,752 | +149,679 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 140,200 | 275,709 | +135,509 | 0.03 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 297,450 | 432,450 | +135,000 | 1.19 | 1.50 | +0.31 | buy |
| BAHL & GAYNOR INC | 474,101 | 601,302 | +127,201 | 0.16 | 0.18 | +0.03 | buy |
| Greenland Capital Management LP | 138,482 | 263,630 | +125,148 | 1.53 | 2.05 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 168,888 | 292,171 | +123,283 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 86,959 | 206,297 | +119,338 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 299,213 | 406,285 | +107,072 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 29,623 | 134,140 | +104,517 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 640,109 | 737,297 | +97,188 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 36,363 | 129,871 | +93,508 | 0.05 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,272 | 204,616 | +69,344 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,654,801 | 1,723,579 | +68,778 | 0.09 | 0.08 | -0.01 | buy |
| Carnegie Investment Counsel | 531,683 | 598,339 | +66,656 | 0.81 | 0.73 | -0.08 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,036 | 62,662 | +61,626 | 0.04 | 0.03 | 0.00 | buy |
| STIFEL FINANCIAL CORP | 126,739 | 184,737 | +57,998 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 723,700 | 777,500 | +53,800 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,872,409 | 1,924,229 | +51,820 | 1.16 | 1.04 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 489,050 | 539,775 | +50,725 | 0.19 | 0.18 | -0.01 | buy |
| CIBC Asset Management Inc | 158,221 | 202,848 | +44,627 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 164,195 | 208,127 | +43,932 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,142 | 40,753 | +32,611 | 0.05 | 0.21 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,054 | 247,245 | +30,191 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 274,329 | 299,037 | +24,708 | 0.01 | 0.01 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 5,924 | 30,574 | +24,650 | 0.09 | 0.40 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,270,594 | 2,291,630 | +21,036 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 20,937 | 41,852 | +20,915 | 0.35 | 0.71 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,580 | 1,762,468 | +20,888 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 464,668 | 484,638 | +19,970 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 126,974 | 146,874 | +19,900 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,413 | 74,419 | +19,006 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,518 | 31,660 | +18,142 | 0.13 | 0.26 | +0.13 | buy |
| Ramirez Asset Management, Inc. | 35,176 | 52,376 | +17,200 | 0.47 | 0.48 | +0.01 | buy |
| Drake & Associates, LLC | 29,318 | 46,340 | +17,022 | 0.53 | 0.69 | +0.16 | buy |
| Farringdon Capital, Ltd. | 5,070 | 21,900 | +16,830 | 0.16 | 0.45 | +0.28 | buy |
| Ensign Peak Advisors, Inc | 82,792 | 99,155 | +16,363 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 37,095 | 52,455 | +15,360 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 45,928 | 60,718 | +14,790 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 160,284 | 174,831 | +14,547 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,334 | 712,257 | +13,923 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 55,777 | 68,734 | +12,957 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 546,110 | 558,788 | +12,678 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 45,921 | 58,133 | +12,212 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 131,950 | 142,780 | +10,830 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 34,359 | 45,124 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 767,906 | 777,633 | +9,727 | 1.16 | 1.05 | -0.11 | buy |
| Orion Porfolio Solutions, LLC | 73,225 | 82,219 | +8,994 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,667,490 | 3,676,123 | +8,633 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,469 | 76,996 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 35,638 | 44,132 | +8,494 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,359 | 22,552 | +8,193 | 0.06 | 0.04 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 94,162 | 102,337 | +8,175 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 16,462 | 24,515 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 30,050 | 38,050 | +8,000 | 0.06 | 0.08 | +0.01 | buy |
| Continuum Advisory, LLC | 1,130 | 9,006 | +7,876 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 88,659 | 95,987 | +7,328 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 142,556 | 149,684 | +7,128 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,184 | 35,943 | +6,759 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,298 | 38,838 | +6,540 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 21,679 | 27,785 | +6,106 | 0.01 | 0.01 | -0.00 | buy |
| Hills Bank & Trust Co | 44,247 | 50,244 | +5,997 | 0.20 | 0.19 | -0.01 | buy |
| ProShare Advisors LLC | 60,473 | 66,327 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,761 | 33,166 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 10,232 | 15,356 | +5,124 | 0.20 | 0.19 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,887 | 97,991 | +5,104 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,151 | 82,913 | +4,762 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 23,092 | 27,604 | +4,512 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,481 | 125,948 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,584 | 369,774 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 5,502 | 9,512 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 58,936 | 62,789 | +3,853 | 0.03 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 13,689 | 17,261 | +3,572 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,512 | 41,017 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,736 | 107,236 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 937 | 4,126 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 37,496 | 40,571 | +3,075 | 0.08 | 0.05 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,524 | 306,470 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,585 | 68,459 | +2,874 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 14,247 | 17,097 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,108 | 12,914 | +2,806 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,579 | 276,339 | +2,760 | 0.04 | 0.03 | -0.01 | buy |
| LexAurum Advisors, LLC | 4,477 | 7,220 | +2,743 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 117,249 | 119,980 | +2,731 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,471 | 32,138 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,258 | 142,661 | +2,403 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 51,242 | 53,514 | +2,272 | 0.04 | 0.03 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 69,440 | 71,394 | +1,954 | 0.33 | 0.29 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,847 | 71,783 | +1,936 | 0.01 | 0.01 | -0.00 | buy |