| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 821,321 | 1,367,898 | +546,577 | 0.11 | 0.18 | +0.08 | buy |
| BARCLAYS PLC | 2,065,468 | 2,507,300 | +441,832 | 0.44 | 0.58 | +0.13 | buy |
| Invesco Ltd. | 2,408,057 | 2,780,910 | +372,853 | 0.24 | 0.28 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,656 | 434,155 | +301,499 | 0.06 | 0.23 | +0.17 | 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 |
| DEUTSCHE BANK AG\ | 717,339 | 899,859 | +182,520 | 0.15 | 0.18 | +0.04 | buy |
| Rheos Capital Works Inc. | 68,000 | 248,500 | +180,500 | 1.61 | 6.42 | +4.81 | 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 | 0.44 | 0.62 | +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 |
| MACQUARIE GROUP LTD | 28,815 | 143,372 | +114,557 | 0.02 | 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 | 0.17 | 0.30 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 355,988 | 448,807 | +92,819 | 0.35 | 0.44 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 165,031 | 246,362 | +81,331 | 1.68 | 2.62 | +0.93 | 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 | 0.41 | 0.45 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,597,842 | 1,660,088 | +62,246 | 0.23 | 0.26 | +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 |
| MUFG Securities EMEA plc | 31 | 34,030 | +33,999 | 0.00 | 0.61 | +0.60 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 77,948 | 108,308 | +30,360 | 1.30 | 1.72 | +0.42 | 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 | 0.18 | 0.20 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,186 | 72,754 | +26,568 | 0.05 | 0.08 | +0.03 | buy |
| FISHMAN JAY A LTD/MI | 26,900 | 886 | +26,014 | 0.04 | 0.04 | 0.00 | sell |
| LPL Financial LLC | 284,702 | 309,347 | +24,645 | 0.07 | 0.07 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,968 | 54,548 | +22,580 | 0.22 | 0.39 | +0.16 | buy |
| Russell Investments Group, Ltd. | 159,892 | 182,470 | +22,578 | 0.12 | 0.14 | +0.02 | buy |
| FIFTH THIRD BANCORP | 169,249 | 191,788 | +22,539 | 0.29 | 0.34 | +0.05 | buy |
| HRT FINANCIAL LP | 44,051 | 65,507 | +21,456 | 0.11 | 0.17 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43,086 | 21,682 | +21,404 | 0.07 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 444,753 | 465,568 | +20,815 | 0.21 | 0.23 | +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 | 0.17 | +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 | 0.15 | 0.50 | +0.35 | buy |
| Hudson Bay Capital Management LP | 25,000 | 40,000 | +15,000 | 0.05 | 0.08 | +0.03 | 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 | 0.16 | 0.30 | +0.14 | buy |
| Capital Wealth Planning, LLC | 1,112,060 | 1,125,962 | +13,902 | 5.27 | 5.20 | -0.07 | 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 |
| Andra AP-fonden | 50,897 | 64,097 | +13,200 | 0.39 | 0.47 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 11,294 | 23,996 | +12,702 | 0.10 | 0.22 | +0.12 | 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 | 0.29 | -0.06 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,195 | 83,876 | +10,681 | 0.35 | 0.40 | +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 | 0.09 | +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 | 0.23 | +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 | 0.31 | +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 | 0.37 | 0.54 | +0.17 | buy |
| Engineers Gate Manager LP | 16,743 | 25,011 | +8,268 | 0.18 | 0.26 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 177,502 | 185,734 | +8,232 | 0.60 | 0.65 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,619 | 52,664 | +8,045 | 0.06 | 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 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 679 | 7,986 | +7,307 | 0.03 | 0.44 | +0.40 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,695 | 32,956 | +7,261 | 0.95 | 0.88 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,518 | 13,494 | +6,976 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 132,717 | 139,689 | +6,972 | 0.20 | 0.21 | +0.01 | buy |
| Calamos Advisors LLC | 137,570 | 144,469 | +6,899 | 0.28 | 0.31 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 17,734 | 24,434 | +6,700 | 0.09 | 0.13 | +0.04 | buy |
| Robbins Farley | 7 | 6,379 | +6,372 | 0.00 | 1.59 | +1.59 | buy |
| BENJAMIN EDWARDS INC | 1,279 | 7,585 | +6,306 | 0.11 | 0.05 | -0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,987 | 21,282 | +6,295 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,668 | 8,865 | +6,197 | 0.03 | 0.08 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 443,232 | 449,287 | +6,055 | 0.37 | 0.40 | +0.03 | buy |
| Brevan Howard Capital Management LP | 15,512 | 21,420 | +5,908 | 0.46 | 0.51 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 371,467 | 377,334 | +5,867 | 0.23 | 0.25 | +0.01 | buy |
| Aberdeen Group plc | 346,385 | 352,220 | +5,835 | 0.30 | 0.32 | +0.02 | buy |
| Vident Advisory, LLC | 3,172 | 8,857 | +5,685 | 0.04 | 0.11 | +0.07 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,289 | 6,889 | +5,600 | 0.02 | 0.13 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 67,474 | 73,020 | +5,546 | 0.23 | 0.26 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,264 | 108,763 | +5,499 | 0.08 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,655 | 42,057 | +5,402 | 0.08 | 0.09 | +0.01 | buy |
| Mediolanum International Funds Ltd | 28,936 | 34,258 | +5,322 | 0.20 | 0.24 | +0.04 | buy |
| Westover Capital Advisors, LLC | 4,997 | 10,280 | +5,283 | 0.58 | 0.98 | +0.40 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 30,178 | 35,441 | +5,263 | 0.97 | 1.18 | +0.21 | buy |