| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,736,530 | 6,064,259 | +3,327,729 | 0.11 | 0.24 | +0.13 | buy |
| Amundi | 9,776 | 2,064,614 | +2,054,838 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 28,309,274 | 29,392,084 | +1,082,810 | 0.25 | 0.26 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 821,321 | 1,367,898 | +546,577 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 2,377,583 | 2,898,637 | +521,054 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 2,065,468 | 2,507,300 | +441,832 | 0.43 | 0.55 | +0.12 | buy |
| Invesco Ltd. | 2,408,057 | 2,780,910 | +372,853 | 0.23 | 0.27 | +0.04 | buy |
| MORGAN STANLEY | 7,151,234 | 7,521,439 | +370,205 | 0.25 | 0.27 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,656 | 434,155 | +301,499 | 0.06 | 0.22 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 162,895 | 414,867 | +251,972 | 0.04 | 0.11 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,020 | 260,317 | +232,297 | 0.09 | 0.88 | +0.79 | buy |
| ROYAL BANK OF CANADA | 1,223,913 | 1,426,438 | +202,525 | 0.13 | 0.16 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 717,339 | 899,859 | +182,520 | 0.15 | 0.18 | +0.03 | buy |
| Rheos Capital Works Inc. | 68,000 | 248,500 | +180,500 | 1.61 | 6.42 | +4.81 | buy |
| Junto Capital Management LP | 0 | 179,996 | +179,996 | 0.00 | 2.00 | +2.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 372,387 | 544,178 | +171,791 | 0.27 | 0.36 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 764,772 | 926,176 | +161,404 | 0.43 | 0.61 | +0.18 | buy |
| Fisher Asset Management, LLC | 5,881,507 | 6,042,640 | +161,133 | 1.16 | 1.23 | +0.07 | buy |
| OSSIAM | 12,881 | 169,493 | +156,612 | 0.11 | 1.62 | +1.51 | buy |
| Prana Capital Management, LP | 51,271 | 203,628 | +152,357 | 1.10 | 4.62 | +3.51 | buy |
| BANK OF MONTREAL /CAN/ | 1,403,694 | 1,533,653 | +129,959 | 0.19 | 0.36 | +0.16 | buy |
| MACQUARIE GROUP LTD | 28,815 | 143,372 | +114,557 | 0.01 | 0.08 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 59,560 | 169,965 | +110,405 | 0.07 | 0.19 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,130 | 244,823 | +97,693 | 0.12 | 0.21 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 355,988 | 448,807 | +92,819 | 0.35 | 0.43 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 165,031 | 246,362 | +81,331 | 1.68 | 2.62 | +0.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,200 | +81,200 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 46,399 | 127,571 | +81,172 | 0.11 | 0.36 | +0.25 | buy |
| National Pension Service | 581,577 | 662,688 | +81,111 | 0.30 | 0.32 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,535,532 | 4,606,296 | +70,764 | 0.39 | 0.42 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,597,842 | 1,660,088 | +62,246 | 0.22 | 0.25 | +0.03 | buy |
| PineBridge Investments, L.P. | 75,910 | 132,298 | +56,388 | 0.28 | 0.49 | +0.21 | buy |
| KBC Group NV | 62,682 | 112,025 | +49,343 | 0.09 | 0.17 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 157,254 | 206,180 | +48,926 | 0.47 | 0.74 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 713,264 | 761,738 | +48,474 | 0.39 | 0.40 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 47,200 | +47,200 | 0.00 | 0.24 | +0.24 | buy |
| DE BURLO GROUP INC | 0 | 35,900 | +35,900 | 0.00 | 2.19 | +2.19 | buy |
| MUFG Securities EMEA plc | 31 | 34,030 | +33,999 | 0.00 | 0.69 | +0.69 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 77,948 | 108,308 | +30,360 | 1.44 | 1.92 | +0.49 | buy |
| Walleye Capital LLC | 6,546 | 36,084 | +29,538 | 0.03 | 0.19 | +0.16 | buy |
| Galvin, Gaustad & Stein, LLC | 1,013 | 30,159 | +29,146 | 0.04 | 1.33 | +1.29 | buy |
| Pictet Asset Management Holding SA | 141,047 | 170,038 | +28,991 | 0.07 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,496 | 411,985 | +27,489 | 0.19 | 0.21 | +0.02 | buy |
| CTC LLC | 0 | 26,620 | +26,620 | 0.00 | 0.60 | +0.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,186 | 72,754 | +26,568 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,318,047 | 1,343,441 | +25,394 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 284,702 | 309,347 | +24,645 | 0.06 | 0.07 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,431 | +24,431 | 0.00 | 0.57 | +0.57 | buy |
| STEPHENS INC /AR/ | 31,968 | 54,548 | +22,580 | 0.22 | 0.38 | +0.16 | buy |
| Russell Investments Group, Ltd. | 159,892 | 182,470 | +22,578 | 0.12 | 0.13 | +0.01 | buy |
| FIFTH THIRD BANCORP | 169,249 | 191,788 | +22,539 | 0.29 | 0.34 | +0.05 | buy |
| DNCA FINANCE | 0 | 22,500 | +22,500 | 0.00 | 0.96 | +0.96 | buy |
| HRT FINANCIAL LP | 44,051 | 65,507 | +21,456 | 0.11 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,753 | 465,568 | +20,815 | 0.20 | 0.22 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 8,754 | 27,358 | +18,604 | 0.04 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,689,091 | 1,707,632 | +18,541 | 0.22 | 0.22 | -0.00 | buy |
| Janney Montgomery Scott LLC | 100,810 | 119,239 | +18,429 | 0.14 | 0.16 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,951 | 19,617 | +17,666 | 0.02 | 0.25 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 117,957 | 134,929 | +16,972 | 0.10 | 0.12 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 17,821 | 34,605 | +16,784 | 0.14 | 0.45 | +0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 15,697 | +15,697 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 25,000 | 40,000 | +15,000 | 0.08 | 0.14 | +0.05 | buy |
| Trivest Advisors Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.42 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 227,595 | 242,008 | +14,413 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 253,588 | 267,579 | +13,991 | 0.12 | 0.21 | +0.09 | buy |
| Capital Wealth Planning, LLC | 1,112,060 | 1,125,962 | +13,902 | 5.27 | 5.20 | -0.07 | buy |
| Swedbank AB | 325,317 | 339,047 | +13,730 | 0.20 | 0.21 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 25,888 | 39,559 | +13,671 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,311 | 23,709 | +13,398 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 13,240 | +13,240 | 0.00 | 0.38 | +0.38 | buy |
| Andra AP-fonden | 50,897 | 64,097 | +13,200 | 0.39 | 0.47 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,180 | +13,180 | 0.00 | 0.35 | +0.35 | buy |
| Meiji Yasuda Life Insurance Co | 11,294 | 23,996 | +12,702 | 0.10 | 0.22 | +0.12 | buy |
| Broadleaf Partners, LLC | 0 | 12,597 | +12,597 | 0.00 | 1.48 | +1.48 | buy |
| PGGM Investments | 21,487 | 33,642 | +12,155 | 0.14 | 0.21 | +0.07 | buy |
| &PARTNERS | 17,742 | 29,615 | +11,873 | 0.35 | 0.28 | -0.07 | buy |
| FORSTA AP-FONDEN | 75,600 | 86,900 | +11,300 | 0.30 | 0.33 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 59,782 | 71,012 | +11,230 | 0.21 | 0.25 | +0.05 | buy |
| Governors Lane LP | 0 | 10,900 | +10,900 | 0.00 | 0.85 | +0.85 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,195 | 83,876 | +10,681 | 0.34 | 0.39 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,874 | 35,426 | +10,552 | 0.11 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 164,246 | 174,574 | +10,328 | 0.08 | 0.08 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1 | 10,205 | +10,204 | 0.00 | 0.49 | +0.49 | buy |
| Empowered Funds, LLC | 7,977 | 17,957 | +9,980 | 0.06 | 0.14 | +0.08 | buy |
| Riggs Asset Managment Co. Inc. | 29 | 9,870 | +9,841 | 0.00 | 1.34 | +1.33 | buy |
| Wharton Business Group, LLC | 58,777 | 68,412 | +9,635 | 1.37 | 1.52 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 37,602 | 47,055 | +9,453 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 25,291 | 34,431 | +9,140 | 0.21 | 0.22 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 132,618 | 141,692 | +9,074 | 0.22 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 247,299 | 256,209 | +8,910 | 1.32 | 1.37 | +0.05 | buy |
| AE Wealth Management LLC | 58,831 | 67,736 | +8,905 | 0.27 | 0.30 | +0.04 | buy |
| Cerity Partners LLC | 70,713 | 79,404 | +8,691 | 0.09 | 0.09 | +0.00 | buy |
| Snowden Capital Advisors LLC | 27,123 | 35,786 | +8,663 | 0.36 | 0.53 | +0.16 | buy |
| Engineers Gate Manager LP | 16,743 | 25,011 | +8,268 | 0.17 | 0.24 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 177,502 | 185,734 | +8,232 | 0.60 | 0.65 | +0.05 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 8,110 | +8,110 | 0.00 | 0.38 | +0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,619 | 52,664 | +8,045 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,632 | 364,276 | +7,644 | 0.10 | 0.10 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,092 | 76,671 | +7,579 | 0.13 | 0.14 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,799 | 38,329 | +7,530 | 0.13 | 0.17 | +0.03 | buy |