| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,689,792 | 4,025,319 | +335,527 | 0.18 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,633,107 | 3,891,432 | +258,325 | 0.30 | 0.30 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,290,836 | 2,462,958 | +172,122 | 0.21 | 0.20 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 497,374 | 649,708 | +152,334 | 1.29 | 1.58 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,918 | 444,067 | +138,149 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 940,057 | 1,060,550 | +120,493 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,228 | 1,822,886 | +118,658 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 244,120 | 324,855 | +80,735 | 0.51 | 0.57 | +0.06 | buy |
| NORGES BANK | 1,544,311 | 1,607,346 | +63,035 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,679 | 58,638 | +56,959 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,506 | 498,736 | +54,230 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,441,493 | 2,485,394 | +43,901 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,054 | 71,890 | +38,836 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,340 | 160,626 | +37,286 | 0.08 | 0.11 | 0.00 | buy |
| Rafferty Asset Management, LLC | 157,277 | 187,263 | +29,986 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,069 | 76,711 | +26,642 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,441,198 | 1,461,410 | +20,212 | 0.37 | 0.35 | -0.02 | buy |
| Centiva Capital, LP | 12,362 | 30,320 | +17,958 | 0.06 | 0.12 | +0.06 | buy |
| Scientech Research LLC | 4,562 | 21,095 | +16,533 | 0.19 | 0.32 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 60,158 | 75,050 | +14,892 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 229,438 | 239,879 | +10,441 | 0.26 | 0.25 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 105,491 | 114,518 | +9,027 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,653 | 11,658 | +9,005 | 0.12 | 0.64 | +0.52 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 109,630 | 117,350 | +7,720 | 0.10 | 0.10 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,687 | 22,893 | +5,206 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 230,600 | 235,726 | +5,126 | 3.51 | 3.19 | -0.32 | buy |
| Versor Investments LP | 5,303 | 10,210 | +4,907 | 0.08 | 0.14 | +0.05 | buy |
| Capital Research Global Investors | 4,274,321 | 4,278,029 | +3,708 | 0.08 | 0.07 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 613,677 | 617,265 | +3,588 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 8,887 | 11,900 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 51,599 | 54,495 | +2,896 | 0.27 | 0.25 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,968 | 268,810 | +2,842 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 114,889 | 117,672 | +2,783 | 0.26 | 0.24 | -0.02 | buy |
| Erste Asset Management GmbH | 23,126 | 25,803 | +2,677 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,526 | 27,201 | +2,675 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 681,941 | 684,615 | +2,674 | 0.03 | 0.02 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 173,057 | 175,730 | +2,673 | 0.28 | 0.26 | -0.02 | buy |
| Diversify Advisory Services, LLC | 11,650 | 13,897 | +2,247 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Advisors, LLC | 576 | 2,814 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,719 | 64,779 | +2,060 | 0.02 | 0.02 | -0.00 | buy |
| SFE Investment Counsel | 8,625 | 10,675 | +2,050 | 0.15 | 0.17 | +0.02 | buy |
| Painted Porch Advisors LLC | 2,603 | 4,421 | +1,818 | 0.13 | 0.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,221 | 37,024 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,560 | 15,308 | +1,748 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,378 | 38,989 | +1,611 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,567 | 17,060 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,177 | 2,431 | +1,254 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 112,082 | 113,164 | +1,082 | 0.05 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 8,346 | 9,335 | +989 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 11,608 | 12,545 | +937 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 56,077 | 56,999 | +922 | 0.01 | 0.01 | -0.00 | buy |
| RBA Wealth Management, LLC | 55,023 | 55,913 | +890 | 1.76 | 1.64 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,156 | 299,962 | +806 | 0.04 | 0.03 | -0.01 | buy |
| Blue Trust, Inc. | 2,301 | 2,997 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,908 | 3,534 | +626 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 5,000 | 5,609 | +609 | 0.14 | 0.14 | -0.00 | buy |
| Arizona State Retirement System | 38,731 | 39,203 | +472 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 3,033 | 3,458 | +425 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 92,865 | 93,192 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,119 | 1,431 | +312 | 0.06 | 0.07 | +0.01 | buy |
| Access Investment Management LLC | 127,965 | 128,275 | +310 | 3.34 | 3.05 | -0.29 | buy |
| MATHER GROUP, LLC. | 480 | 759 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,028 | 3,292 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,954 | 18,210 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,890 | 12,132 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,162 | 3,402 | +240 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 272,525 | 272,755 | +230 | 0.55 | 0.50 | -0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 11,608 | 11,813 | +205 | 0.17 | 0.15 | -0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,111 | 3,312 | +201 | 0.30 | 0.26 | -0.04 | buy |
| OPPENHEIMER & CO INC | 6,915 | 7,112 | +197 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,188 | 9,372 | +184 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,748 | 2,923 | +175 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,156 | 11,319 | +163 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 4,796 | 4,932 | +136 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,625 | 4,753 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 8,220 | 8,281 | +61 | 0.06 | 0.08 | +0.01 | buy |
| First Horizon Advisors, Inc. | 730 | 781 | +51 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 66 | 106 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,135 | 4,170 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 6,460 | 6,480 | +20 | 0.48 | 0.45 | -0.03 | buy |
| Delta Investment Management, LLC | 9,905 | 9,917 | +12 | 0.18 | 0.16 | -0.02 | buy |
| Bruce G. Allen Investments, LLC | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,568 | 3,574 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 269 | 274 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 382 | 385 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 154 | 155 | +1 | 0.01 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | 56 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,011 | 8,007 | -4 | 0.11 | 0.11 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,795 | 78,790 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Cordatus Wealth Management LLC | 4,436 | 4,429 | -7 | 0.25 | 0.12 | -0.13 | sell |
| Verdence Capital Advisors LLC | 4,659 | 4,641 | -18 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 14,209 | 14,190 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,546 | 4,527 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Crumly & Associates Inc. | 11,963 | 11,891 | -72 | 0.25 | 0.25 | +0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 90 | 13 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,690 | 5,604 | -86 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,610 | 3,505 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,470 | 4,364 | -106 | 0.37 | 0.33 | -0.03 | sell |