| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 446,122 | 5,395,173 | +4,949,051 | 0.03 | 0.23 | +0.20 | buy |
| Zimmer Partners, LP | 85,900 | 4,371,700 | +4,285,800 | 0.10 | 6.05 | +5.95 | buy |
| Pictet Asset Management Holding SA | 245,248 | 2,471,759 | +2,226,511 | 0.02 | 0.16 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,702,415 | 6,575,737 | +873,322 | 0.09 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,663 | 1,110,122 | +839,459 | 0.08 | 0.32 | +0.23 | buy |
| NORGES BANK | 3,556,103 | 4,318,516 | +762,413 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,376,339 | 2,074,159 | +697,820 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 44,961,496 | 45,652,661 | +691,165 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 439,224 | 1,017,454 | +578,230 | 0.09 | 0.15 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,734 | 899,034 | +564,300 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 3,472,155 | 3,984,309 | +512,154 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 113,796 | 585,436 | +471,640 | 0.05 | 0.27 | +0.22 | buy |
| STATE STREET CORP | 26,877,216 | 27,343,038 | +465,822 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,244,744 | 2,614,748 | +370,004 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,821,997 | 4,126,550 | +304,553 | 0.15 | 0.15 | -0.00 | buy |
| Allianz Asset Management GmbH | 108,498 | 373,788 | +265,290 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,380 | 437,980 | +258,600 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,224,422 | 1,461,977 | +237,555 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 59,895 | 288,828 | +228,933 | 0.03 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,061,453 | 9,273,415 | +211,962 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 154,000 | 363,014 | +209,014 | 0.02 | 0.05 | +0.03 | buy |
| Act Two Investors LLC | 307,129 | 437,012 | +129,883 | 4.04 | 5.68 | +1.63 | buy |
| Quantinno Capital Management LP | 115,757 | 235,182 | +119,425 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 276,094 | 392,094 | +116,000 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 471,196 | 582,353 | +111,157 | 1.45 | 1.65 | +0.20 | buy |
| AMF Tjanstepension AB | 143,021 | 244,990 | +101,969 | 0.07 | 0.10 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,153,566 | 1,248,537 | +94,971 | 0.23 | 0.24 | +0.00 | buy |
| Cetera Investment Advisers | 113,127 | 198,424 | +85,297 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 681,267 | 762,881 | +81,614 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 1,033,333 | 1,111,133 | +77,800 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 4,606,824 | 4,684,403 | +77,579 | 0.09 | 0.09 | -0.01 | buy |
| Magellan Asset Management Ltd | 6,876,343 | 6,952,127 | +75,784 | 5.19 | 5.06 | -0.14 | buy |
| HSBC HOLDINGS PLC | 2,941,824 | 3,013,674 | +71,850 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 175,122 | 243,334 | +68,212 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,062,101 | 1,129,685 | +67,584 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,825 | 351,230 | +65,405 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,650 | 170,983 | +64,333 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,229,459 | 2,288,740 | +59,281 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 592,971 | 651,091 | +58,120 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 666,500 | 722,886 | +56,386 | 0.07 | 0.07 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,893 | 72,372 | +51,479 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,162 | 167,362 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,527 | 964,270 | +39,743 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,607 | 516,242 | +39,635 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 45,230 | 83,720 | +38,490 | 0.10 | 0.18 | +0.08 | buy |
| Brevan Howard Capital Management LP | 40,151 | 76,975 | +36,824 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,497 | 42,179 | +31,682 | 0.04 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,610 | 419,251 | +30,641 | 0.05 | 0.05 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 3,314 | 32,297 | +28,983 | 0.01 | 0.11 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 28,249 | +28,249 | 0.00 | 0.02 | +0.02 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 31,112 | 58,444 | +27,332 | 0.41 | 0.65 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 68,896 | 94,133 | +25,237 | 0.23 | 0.28 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 762,875 | 787,333 | +24,458 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 464,402 | 487,921 | +23,519 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 327,788 | 348,939 | +21,151 | 0.50 | 0.50 | +0.00 | buy |
| Genus Capital Management Inc. | 27,100 | 46,400 | +19,300 | 0.24 | 0.38 | +0.13 | buy |
| Baird Financial Group, Inc. | 43,781 | 62,592 | +18,811 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 18,443 | 36,813 | +18,370 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 781,176 | 798,691 | +17,515 | 0.05 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 366,593 | 383,993 | +17,400 | 0.11 | 0.11 | -0.01 | buy |
| Sound Income Strategies, LLC | 266,242 | 283,450 | +17,208 | 0.98 | 1.03 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 200,040 | 214,961 | +14,921 | 0.02 | 0.02 | +0.00 | buy |
| Arvest Bank Trust Division | 20,007 | 34,798 | +14,791 | 0.08 | 0.13 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,844 | 25,795 | +14,049 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 101,543 | 115,384 | +13,841 | 0.19 | 0.17 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,896 | 57,497 | +13,601 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 108,869 | 121,453 | +12,584 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 23,447 | 35,982 | +12,535 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,483 | 22,529 | +12,046 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 38,145 | 49,887 | +11,742 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 196,903 | 208,437 | +11,534 | 0.18 | 0.17 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 126,289 | 137,189 | +10,900 | 0.06 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 114,985 | 125,215 | +10,230 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,738 | 21,885 | +10,147 | 0.02 | 0.02 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 15,035 | 25,114 | +10,079 | 0.15 | 0.24 | +0.09 | buy |
| Advisors Asset Management, Inc. | 30,041 | 39,391 | +9,350 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 15,916 | 24,962 | +9,046 | 0.20 | 0.23 | +0.03 | buy |
| Atria Investments, Inc | 23,465 | 32,407 | +8,942 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,342 | 120,138 | +8,796 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 30,988 | 39,739 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,536 | 67,268 | +8,732 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 157,894 | 166,616 | +8,722 | 0.30 | 0.31 | +0.01 | buy |
| Versor Investments LP | 3,255 | 11,909 | +8,654 | 0.03 | 0.13 | +0.10 | buy |
| Generali Asset Management SPA SGR | 45,120 | 53,498 | +8,378 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 44,407 | 52,494 | +8,087 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,682 | 11,433 | +7,751 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 22,552 | 30,168 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 196,800 | 204,300 | +7,500 | 0.04 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 71,498 | 78,832 | +7,334 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 62,787 | 70,016 | +7,229 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 19,617 | 26,845 | +7,228 | 0.75 | 1.02 | +0.27 | buy |
| Soltis Investment Advisors LLC | 82,044 | 89,247 | +7,203 | 0.46 | 0.45 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 700,195 | 707,289 | +7,094 | 0.26 | 0.24 | -0.02 | buy |
| Korea Investment CORP | 264,278 | 270,804 | +6,526 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,007 | 39,484 | +6,477 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 151,836 | 158,290 | +6,454 | 0.05 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 337,018 | 343,468 | +6,450 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 50,639 | 56,868 | +6,229 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,007 | 22,139 | +6,132 | 0.14 | 0.19 | +0.05 | buy |
| Raiffeisen Bank International AG | 79,114 | 85,043 | +5,929 | 0.08 | 0.08 | +0.00 | buy |