| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,274,321 | +4,274,321 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,062 | 4,100,203 | +3,222,141 | 0.02 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 887,897 | 3,633,107 | +2,745,210 | 0.07 | 0.29 | +0.22 | buy |
| Invesco Ltd. | 919,182 | 2,296,611 | +1,377,429 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 678,240 | 1,441,198 | +762,958 | 0.17 | 0.37 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 926,208 | 1,687,555 | +761,347 | 0.05 | 0.09 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 497,374 | +497,374 | 0.00 | 1.29 | +1.29 | buy |
| MORGAN STANLEY | 943,034 | 1,338,343 | +395,309 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,713,273 | 1,993,953 | +280,680 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 3,321 | 244,120 | +240,799 | 0.01 | 0.51 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,702 | 525,716 | +161,014 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 357,059 | 468,358 | +111,299 | 1.66 | 2.16 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,131 | 148,414 | +110,283 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 780,109 | 884,713 | +104,604 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,260,340 | 1,363,367 | +103,027 | 0.46 | 0.47 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 230,600 | +85,600 | 2.94 | 3.51 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,946 | 2,441,493 | +74,547 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 60,158 | +60,158 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,594 | 211,589 | +51,995 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,010,484 | 1,060,884 | +50,400 | 2.70 | 3.23 | +0.53 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 50,069 | +50,069 | 0.00 | 0.01 | +0.01 | buy |
| RedJay Asset Management Inc. | 61,000 | 110,000 | +49,000 | 4.51 | 5.41 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 63,933 | 99,386 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,604 | 299,156 | +34,552 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 34,462 | +34,462 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 3,659,047 | 3,689,792 | +30,745 | 0.17 | 0.18 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,769 | 159,919 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,672 | 123,500 | +24,828 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,063 | 46,160 | +23,097 | 0.05 | 0.13 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,100 | 109,630 | +22,530 | 0.07 | 0.09 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 123,106 | 144,725 | +21,619 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,849 | 305,918 | +18,069 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 18,029 | +18,029 | 0.00 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 412,000 | 427,937 | +15,937 | 0.12 | 0.13 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,079 | 56,077 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 531,194 | 544,807 | +13,613 | 1.26 | 1.20 | -0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 12,769 | +12,769 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 12,362 | +12,362 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,644 | 21,226 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,142 | 17,687 | +11,545 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 5,325 | 15,860 | +10,535 | 0.04 | 0.13 | +0.09 | buy |
| WHITTIER TRUST CO | 221,514 | 229,438 | +7,924 | 0.26 | 0.26 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 7,225 | +7,225 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 26,300 | 33,200 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,933 | 32,543 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,815 | 50,236 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,396 | 35,221 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 109,324 | 114,889 | +5,565 | 0.25 | 0.26 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 5,236 | +5,236 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 15,217 | 19,937 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,659 | +4,659 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 4,562 | +4,562 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 81,158 | 85,446 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,461 | 9,565 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,691 | 19,382 | +3,691 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 210,495 | 214,091 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,599 | 11,156 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,421 | 8,862 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,939 | 8,346 | +3,407 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,309 | +3,309 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,483 | 168,659 | +3,176 | 0.02 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,924 | 14,993 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,811 | 347,471 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 40 | 2,665 | +2,625 | 0.00 | 0.02 | +0.02 | buy |
| Painted Porch Advisors LLC | 0 | 2,603 | +2,603 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 20,625 | 23,126 | +2,501 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,353 | +2,353 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 49,473 | 51,599 | +2,126 | 0.26 | 0.27 | +0.01 | buy |
| Pictet Asset Management Holding SA | 16,151 | 17,954 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,743 | 123,340 | +1,597 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,054 | 4,565 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,859 | 12,266 | +1,407 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 94,497 | 95,870 | +1,373 | 0.05 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,828 | 9,188 | +1,360 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 1,341 | +1,341 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 104,300 | 105,491 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,370 | 13,560 | +1,190 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 11,210 | 12,381 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,600 | 40,600 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| RBA Wealth Management, LLC | 54,127 | 55,023 | +896 | 1.70 | 1.76 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,822 | 34,622 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 48,573 | 49,310 | +737 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 950 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,246 | 13,866 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,560 | 33,054 | +494 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,421 | 6,915 | +494 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,549 | 3,033 | +484 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,281 | 8,757 | +476 | 0.00 | 0.00 | +0.00 | buy |