| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,333,760 | +1,333,760 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,454 | 990,217 | +988,763 | 0.00 | 0.25 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,230 | 1,027,313 | +809,083 | 0.04 | 0.15 | +0.11 | buy |
| Capital World Investors | 2,750,000 | 3,500,000 | +750,000 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 2,382,693 | 2,699,237 | +316,544 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 53,592 | 317,297 | +263,705 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 853,537 | 1,040,305 | +186,768 | 0.05 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 150,483 | +150,483 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 478,007 | 617,305 | +139,298 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,886 | 1,128,711 | +118,825 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,960 | 103,271 | +100,311 | 0.00 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,700 | 281,845 | +96,145 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,639 | 267,910 | +94,271 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,195,552 | 4,280,665 | +85,113 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 50,984 | 129,117 | +78,133 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,429 | 104,012 | +54,583 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 52,300 | +52,300 | 0.00 | 0.34 | +0.34 | buy |
| APG Asset Management N.V. | 74,325 | 102,720 | +28,395 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,785 | 132,085 | +28,300 | 0.03 | 0.03 | -0.00 | buy |
| L & S Advisors Inc | 0 | 27,005 | +27,005 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 1,139,721 | 1,161,666 | +21,945 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 7,541 | 28,290 | +20,749 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,116 | 294,601 | +19,485 | 0.04 | 0.03 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.38 | 1.02 | +0.64 | buy |
| NATIXIS | 0 | 16,772 | +16,772 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,523 | 53,263 | +16,740 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 72,503 | 87,339 | +14,836 | 0.05 | 0.04 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,446 | +14,446 | 0.00 | 0.04 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 243 | 14,283 | +14,040 | 0.00 | 0.15 | +0.15 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 192,310 | 205,272 | +12,962 | 2.46 | 2.04 | -0.43 | buy |
| PEAK6 LLC | 715 | 13,633 | +12,918 | 0.00 | 0.06 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 55,688 | 67,491 | +11,803 | 0.32 | 0.26 | -0.06 | buy |
| Willis Investment Counsel | 180,961 | 190,740 | +9,779 | 2.05 | 1.60 | -0.46 | buy |
| ProShare Advisors LLC | 22,096 | 31,756 | +9,660 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,309 | +9,309 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 27,729 | 35,948 | +8,219 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 36,840 | 44,798 | +7,958 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,346 | 327,690 | +6,344 | 0.06 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 106,553 | 112,721 | +6,168 | 0.05 | 0.04 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 6,997 | 11,975 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,242 | 23,635 | +4,393 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 6,396 | 10,776 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,865 | 13,240 | +4,375 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 24,093 | 28,426 | +4,333 | 0.45 | 0.41 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,818 | 24,073 | +4,255 | 0.45 | 0.41 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 29,220 | 33,198 | +3,978 | 0.05 | 0.04 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 5,181 | 9,076 | +3,895 | 0.03 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,861 | 23,326 | +3,465 | 0.42 | 0.36 | -0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,228 | +3,228 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 325,407 | 328,606 | +3,199 | 0.42 | 0.31 | -0.10 | buy |
| Iron Gate Global Advisors LLC | 108,434 | 111,568 | +3,134 | 2.38 | 1.89 | -0.49 | buy |
| CI INVESTMENTS INC. | 7,095 | 10,128 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,481 | 8,472 | +2,991 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 200,228 | 203,184 | +2,956 | 0.33 | 0.25 | -0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,845 | 72,979 | +2,134 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,587 | 246,499 | +1,912 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,419 | 22,221 | +1,802 | 0.03 | 0.02 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 22,554 | 24,291 | +1,737 | 0.68 | 0.56 | -0.12 | buy |
| GREENWOOD GEARHART INC | 0 | 1,367 | +1,367 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,971 | 18,271 | +1,300 | 0.05 | 0.03 | -0.01 | buy |
| BRIGHTON JONES LLC | 1,169 | 2,258 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 47,662 | 48,661 | +999 | 0.99 | 0.79 | -0.21 | buy |
| Essex Financial Services, Inc. | 1,619 | 2,508 | +889 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,748 | 7,607 | +859 | 0.04 | 0.03 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 52,664 | 53,479 | +815 | 0.52 | 0.42 | -0.10 | buy |
| AVIVA PLC | 133,349 | 134,059 | +710 | 0.05 | 0.03 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 23,684 | 24,385 | +701 | 0.34 | 0.26 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,705 | 24,393 | +688 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,795 | 58,427 | +632 | 0.03 | 0.02 | -0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 31,260 | 31,882 | +622 | 0.81 | 0.63 | -0.18 | buy |
| Advisors Capital Management, LLC | 85,903 | 86,502 | +599 | 0.21 | 0.16 | -0.05 | buy |
| Asset Management One Co., Ltd. | 85,516 | 86,012 | +496 | 0.05 | 0.04 | -0.01 | buy |
| CIM, LLC | 19,292 | 19,769 | +477 | 0.58 | 0.45 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,587 | 24,063 | +476 | 0.05 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 2,627 | 2,983 | +356 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,872 | 11,200 | +328 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 5,587 | 5,905 | +318 | 0.10 | 0.08 | -0.02 | buy |
| BROWN ADVISORY INC | 27,382 | 27,669 | +287 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 20,544 | 20,808 | +264 | 0.09 | 0.08 | -0.02 | buy |
| BLB&B Advisors, LLC | 3,785 | 4,039 | +254 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,847 | 24,062 | +215 | 0.02 | 0.01 | -0.00 | buy |
| UNITED BANK | 41,011 | 41,199 | +188 | 1.09 | 0.85 | -0.24 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 4,899 | 4,999 | +100 | 0.23 | 0.18 | -0.05 | buy |
| MCDONALD PARTNERS LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,201 | 6,272 | +71 | 0.11 | 0.08 | -0.02 | buy |
| EASTERN BANK | 580 | 634 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 28,995 | 29,045 | +50 | 0.86 | 0.69 | -0.18 | buy |
| BOK Financial Private Wealth, Inc. | 330 | 364 | +34 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 2,303 | 2,325 | +22 | 0.02 | 0.01 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,158 | 29,173 | +15 | 0.03 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 1,348 | 1,360 | +12 | 0.07 | 0.05 | -0.02 | buy |
| S&T BANK/PA | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,038 | 22,047 | +9 | 0.04 | 0.03 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 12,569 | 12,574 | +5 | 0.14 | 0.12 | -0.02 | buy |
| Argyle Capital Management, LLC | 13,411 | 13,416 | +5 | 0.91 | 0.68 | -0.23 | buy |
| Rodgers Brothers Inc. | 35,868 | 35,873 | +5 | 0.86 | 0.61 | -0.25 | buy |
| EXCALIBUR MANAGEMENT CORP | 1,919 | 1,923 | +4 | 0.14 | 0.11 | -0.03 | buy |