| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,990,424 | 10,032,032 | +1,041,608 | 0.19 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 33,961 | 787,274 | +753,313 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,113,259 | 1,718,566 | +605,307 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 747,679 | 1,188,581 | +440,902 | 0.02 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 147,568 | 562,622 | +415,054 | 0.62 | 2.37 | +1.75 | buy |
| HRT FINANCIAL LP | 0 | 405,911 | +405,911 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,125 | 511,653 | +385,528 | 0.01 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 77,321 | 414,063 | +336,742 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 150,599 | 474,264 | +323,665 | 0.08 | 0.22 | +0.15 | buy |
| Amundi | 503,189 | 753,185 | +249,996 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,241,383 | 1,484,105 | +242,722 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,872 | 237,529 | +234,657 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,275 | 305,587 | +218,312 | 0.03 | 0.09 | +0.06 | buy |
| Neuberger Berman Group LLC | 184,252 | 379,410 | +195,158 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,339,233 | 1,529,862 | +190,629 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 658,821 | 843,501 | +184,680 | 1.59 | 2.11 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,854 | 185,063 | +180,209 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 824,759 | 1,003,853 | +179,094 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 128,243 | +128,243 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 266,477 | 383,193 | +116,716 | 1.23 | 1.69 | +0.45 | buy |
| MARSHALL WACE, LLP | 0 | 108,248 | +108,248 | 0.00 | 0.02 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 97,300 | +97,300 | 0.00 | 0.44 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,495 | 115,208 | +95,713 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 0 | 93,162 | +93,162 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,802 | 3,436,319 | +86,517 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 930,568 | 1,006,579 | +76,011 | 0.04 | 0.05 | +0.00 | buy |
| COOKE & BIELER LP | 1,272,657 | 1,347,311 | +74,654 | 1.31 | 1.38 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,208 | 136,689 | +74,481 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,929,801 | 2,001,504 | +71,703 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,997,693 | 2,068,480 | +70,787 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,607 | +69,607 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 185,340 | 247,048 | +61,708 | 1.07 | 1.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 78,171 | 138,150 | +59,979 | 0.15 | 0.27 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,438,965 | 1,489,174 | +50,209 | 0.23 | 0.23 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 49,619 | +49,619 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 221,268 | 269,473 | +48,205 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 976,988 | 1,019,330 | +42,342 | 1.36 | 1.42 | +0.06 | buy |
| UBS Group AG | 335,140 | 377,322 | +42,182 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,687 | 533,437 | +41,750 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 40,244 | +40,244 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 283,775 | 323,325 | +39,550 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 41,542 | 80,845 | +39,303 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,601 | 50,610 | +39,009 | 0.00 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 252,508 | 291,045 | +38,537 | 0.27 | 0.31 | +0.04 | buy |
| CIBC Asset Management Inc | 26,649 | 63,058 | +36,409 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 437,405 | 467,558 | +30,153 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,878 | 37,215 | +28,337 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,747 | 73,104 | +27,357 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 27,000 | +27,000 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 576,761 | 603,270 | +26,509 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 101,647 | 127,675 | +26,028 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 77,913 | 101,990 | +24,077 | 0.04 | 0.06 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 24,032 | +24,032 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 19,000 | 42,400 | +23,400 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 71,349 | 92,161 | +20,812 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,256 | 411,776 | +20,520 | 0.03 | 0.04 | +0.00 | buy |
| PGGM Investments | 31,153 | 50,768 | +19,615 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 264,640 | 283,757 | +19,117 | 0.13 | 0.14 | +0.00 | buy |
| Baird Financial Group, Inc. | 92,651 | 111,719 | +19,068 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,997 | +18,997 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,858 | +18,858 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 189,184 | 207,262 | +18,078 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,177 | 805,142 | +17,965 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,081 | 72,857 | +17,776 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,435 | 22,952 | +17,517 | 0.06 | 0.25 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 71,206 | 88,437 | +17,231 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 17,223 | +17,223 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 0 | 16,292 | +16,292 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 8,813 | 24,998 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,377 | 135,401 | +16,024 | 0.03 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 27,470 | 43,345 | +15,875 | 0.06 | 0.10 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 26,416 | 41,621 | +15,205 | 0.10 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,045 | 222,384 | +14,339 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,629 | 72,923 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 15,057 | 29,247 | +14,190 | 0.02 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 480,274 | 493,879 | +13,605 | 0.08 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 293,916 | 307,201 | +13,285 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,621 | 524,695 | +13,074 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,620,474 | 1,633,250 | +12,776 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 28,593 | 41,240 | +12,647 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,243 | 262,580 | +12,337 | 0.04 | 0.04 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 12,067 | +12,067 | 0.00 | 0.31 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,536 | 278,545 | +11,009 | 0.23 | 0.23 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,194 | 19,111 | +10,917 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 14,924 | 25,833 | +10,909 | 0.80 | 1.39 | +0.59 | buy |
| Cubist Systematic Strategies, LLC | 8,916 | 19,767 | +10,851 | 0.01 | 0.03 | +0.02 | buy |
| Summit Global Investments | 0 | 10,292 | +10,292 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 2,042 | 11,892 | +9,850 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,595 | 165,872 | +9,277 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,913 | +8,913 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 180,487 | 188,780 | +8,293 | 0.54 | 0.58 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,565 | 9,580 | +8,015 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,522 | +7,522 | 0.00 | 0.62 | +0.62 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,555 | 24,696 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,796 | 16,323 | +6,527 | 0.13 | 0.26 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 10,818 | 17,206 | +6,388 | 0.08 | 0.13 | +0.04 | buy |
| Versor Investments LP | 0 | 6,300 | +6,300 | 0.00 | 0.15 | +0.15 | buy |
| First Dallas Securities Inc. | 0 | 5,788 | +5,788 | 0.00 | 0.35 | +0.35 | buy |
| Vinva Investment Management Ltd | 3,104 | 8,788 | +5,684 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 8,845 | 14,154 | +5,309 | 0.03 | 0.02 | -0.01 | buy |