| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 2,679,802 | 3,646,793 | +966,991 | 0.24 | 0.37 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 14,099,428 | 14,945,715 | +846,287 | 0.33 | 0.40 | +0.07 | buy |
| Capital Research Global Investors | 69,126 | 824,113 | +754,987 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 57,646,249 | 58,398,523 | +752,274 | 0.19 | 0.23 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,700 | 1,349,200 | +750,500 | 0.09 | 0.23 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,050,209 | 25,765,347 | +715,138 | 0.17 | 0.19 | +0.03 | buy |
| Assenagon Asset Management S.A. | 24,326 | 700,628 | +676,302 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 1,799,838 | 2,443,162 | +643,324 | 0.08 | 0.11 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,538,512 | 2,161,929 | +623,417 | 0.08 | 0.14 | +0.06 | buy |
| Energy Income Partners, LLC | 1,066,197 | 1,448,826 | +382,629 | 1.80 | 2.55 | +0.75 | buy |
| NORGES BANK | 10,301,496 | 10,654,855 | +353,359 | 0.11 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,529 | 1,007,075 | +332,546 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,683,136 | 3,997,628 | +314,492 | 0.08 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,405 | 389,318 | +280,913 | 0.10 | 0.51 | +0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 38,000 | 284,256 | +246,256 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,715,968 | 1,946,904 | +230,936 | 0.14 | 0.16 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 778,774 | 988,455 | +209,681 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,878 | 460,129 | +192,251 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,700,776 | 1,886,882 | +186,106 | 1.78 | 2.25 | +0.46 | buy |
| Carnegie Investment Counsel | 8,782 | 192,253 | +183,471 | 0.02 | 0.42 | +0.40 | buy |
| National Pension Service | 2,600,074 | 2,780,525 | +180,451 | 0.20 | 0.25 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,098 | 294,827 | +173,729 | 0.20 | 0.49 | +0.28 | buy |
| FIL Ltd | 262,808 | 434,780 | +171,972 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 38,700 | 204,406 | +165,706 | 0.02 | 0.13 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,813 | 332,241 | +165,428 | 0.03 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 330,045 | 486,762 | +156,717 | 0.49 | 0.89 | +0.40 | buy |
| LPL Financial LLC | 2,199,185 | 2,351,902 | +152,717 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 360,696 | 489,379 | +128,683 | 0.11 | 0.19 | +0.08 | buy |
| GWN SECURITIES INC. | 32,202 | 157,751 | +125,549 | 0.72 | 0.77 | +0.06 | buy |
| Hudson Bay Capital Management LP | 116,137 | 241,678 | +125,541 | 0.06 | 0.14 | +0.08 | buy |
| EDGAR LOMAX CO/VA | 201,020 | 323,835 | +122,815 | 1.07 | 1.86 | +0.80 | buy |
| FEDERATED HERMES, INC. | 2,925,477 | 3,046,293 | +120,816 | 0.53 | 0.61 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 100,000 | 220,000 | +120,000 | 0.16 | 0.44 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,404 | 616,796 | +115,392 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 8,308,053 | 8,418,784 | +110,731 | 0.18 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 10,805,269 | 10,912,663 | +107,394 | 0.13 | 0.16 | +0.02 | buy |
| Greenland Capital Management LP | 34,600 | 139,610 | +105,010 | 0.57 | 2.20 | +1.63 | buy |
| MACKENZIE FINANCIAL CORP | 730,489 | 829,357 | +98,868 | 0.08 | 0.11 | +0.03 | buy |
| CIBC Asset Management Inc | 267,799 | 359,107 | +91,308 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,705,772 | 1,794,967 | +89,195 | 0.12 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 42,301 | 128,498 | +86,197 | 0.02 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,599,710 | 6,680,776 | +81,066 | 0.11 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,029,318 | 1,097,935 | +68,617 | 0.16 | 0.19 | +0.03 | buy |
| Creative Planning | 384,228 | 445,496 | +61,268 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,450 | 68,644 | +61,194 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,028 | 137,862 | +59,834 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 3,504 | 60,584 | +57,080 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,439,594 | 2,496,532 | +56,938 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 94,493 | 151,426 | +56,933 | 0.08 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 97,722 | 43,933 | +53,789 | 0.04 | 0.02 | 0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 617,672 | 671,174 | +53,502 | 0.10 | 0.13 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | 210,000 | +53,000 | 0.11 | 0.17 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 30,602 | 83,492 | +52,890 | 0.10 | 0.24 | +0.14 | buy |
| Marietta Wealth Management, LLC | 11,642 | 64,111 | +52,469 | 0.14 | 0.87 | +0.73 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 100,050 | 151,920 | +51,870 | 0.33 | 0.57 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,876,274 | 1,926,456 | +50,182 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 291,227 | 339,506 | +48,279 | 0.35 | 0.47 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 166,795 | 214,120 | +47,325 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 21,467 | 68,223 | +46,756 | 0.26 | 0.95 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,440,982 | 2,486,295 | +45,313 | 0.06 | 0.07 | +0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 278,453 | 319,826 | +41,373 | 1.90 | 2.43 | +0.54 | buy |
| Ceredex Value Advisors LLC | 480,745 | 521,795 | +41,050 | 0.80 | 1.05 | +0.25 | buy |
| Ethos Financial Group, LLC | 3,402 | 44,002 | +40,600 | 0.04 | 0.38 | +0.34 | buy |
| First Horizon Advisors, Inc. | 322,067 | 362,345 | +40,278 | 0.75 | 0.94 | +0.20 | buy |
| Nicholas Hoffman & Company, LLC. | 32,694 | 72,903 | +40,209 | 0.11 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 164,265 | 204,255 | +39,990 | 0.03 | 0.04 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 76,814 | 115,609 | +38,795 | 0.41 | 0.75 | +0.35 | buy |
| Cerity Partners LLC | 190,015 | 228,602 | +38,587 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 537,664 | 575,956 | +38,292 | 0.10 | 0.11 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 626,879 | 664,703 | +37,824 | 0.31 | 0.38 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,401,664 | 1,439,072 | +37,408 | 0.39 | 0.43 | +0.04 | buy |
| AGF MANAGEMENT LTD | 8,536 | 44,982 | +36,446 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,058,825 | 1,092,554 | +33,729 | 0.14 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,199 | 143,635 | +33,436 | 0.10 | 0.13 | +0.04 | buy |
| Korea Investment CORP | 844,558 | 877,094 | +32,536 | 0.16 | 0.20 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,609 | 223,041 | +32,432 | 0.14 | 0.17 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 353,593 | 385,302 | +31,709 | 0.11 | 0.12 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,302 | 117,370 | +31,068 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,441 | 116,059 | +30,618 | 0.07 | 0.12 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 6,263 | 36,299 | +30,036 | 0.41 | 2.64 | +2.22 | buy |
| Andra AP-fonden | 177,700 | 206,879 | +29,179 | 0.23 | 0.31 | +0.08 | buy |
| Asset Management One Co., Ltd. | 485,514 | 514,157 | +28,643 | 0.14 | 0.16 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 201,316 | 229,928 | +28,612 | 0.12 | 0.15 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 416,107 | 444,273 | +28,166 | 0.20 | 0.24 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,904 | 149,250 | +27,346 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 65,800 | 92,569 | +26,769 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 987,659 | 1,013,857 | +26,198 | 0.09 | 0.10 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,785 | 65,485 | +25,700 | 0.11 | 0.19 | +0.08 | buy |
| Moloney Securities Asset Management, LLC | 7,398 | 32,956 | +25,558 | 0.08 | 0.41 | +0.33 | buy |
| Wealthfront Advisers LLC | 133,543 | 158,505 | +24,962 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 265,062 | 289,626 | +24,564 | 0.34 | 0.41 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 309,304 | 333,193 | +23,889 | 0.30 | 0.35 | +0.04 | buy |
| Voleon Capital Management LP | 68,129 | 91,806 | +23,677 | 0.42 | 0.66 | +0.24 | buy |
| AlphaQuest LLC | 7,068 | 30,179 | +23,111 | 0.08 | 0.33 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 9,269,678 | 9,292,773 | +23,095 | 0.21 | 0.24 | +0.04 | buy |
| GTS SECURITIES LLC | 9,670 | 32,531 | +22,861 | 0.04 | 0.13 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,594,755 | 2,617,558 | +22,803 | 0.14 | 0.17 | +0.03 | buy |
| Summit Financial, LLC | 57,668 | 80,214 | +22,546 | 0.17 | 0.21 | +0.04 | buy |
| WEST PACES ADVISORS INC. | 5,212 | 27,419 | +22,207 | 0.10 | 0.57 | +0.47 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,156 | 26,200 | +22,044 | 0.01 | 0.06 | +0.05 | buy |