| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,792,818 | 6,489,568 | +696,750 | 0.50 | 0.51 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,171,860 | 698,545 | +473,315 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,121,838 | 1,655,056 | +466,782 | 0.07 | 0.05 | 0.00 | sell |
| Capital Research Global Investors | 22,340,512 | 22,599,210 | +258,698 | 0.17 | 0.16 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 659,356 | 855,406 | +196,050 | 0.09 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,299 | 271,425 | +175,126 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 451,782 | 319,494 | +132,288 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,945,065 | 6,071,243 | +126,178 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224,000 | 340,000 | +116,000 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,258 | 275,585 | +107,327 | 0.01 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,058,664 | 1,957,131 | +101,533 | 0.19 | 0.15 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 238,468 | 326,940 | +88,472 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 70,500 | 140,700 | +70,200 | 0.05 | 0.10 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 427,012 | 362,237 | +64,775 | 0.10 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,193,524 | 1,160,598 | +32,926 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515,759 | 485,296 | +30,463 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 334,520 | 363,835 | +29,315 | 0.98 | 1.00 | 0.00 | buy |
| Gifford Fong Associates | 40,480 | 65,480 | +25,000 | 0.29 | 0.41 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 146,936 | 122,391 | +24,545 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 96,686 | 119,168 | +22,482 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 35,488 | 13,218 | +22,270 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 543,871 | 563,835 | +19,964 | 2.43 | 2.51 | 0.00 | buy |
| Retirement Systems of Alabama | 84,298 | 64,883 | +19,415 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,302 | 156,110 | +18,192 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 26,748 | 10,729 | +16,019 | 0.00 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 14,389 | 29,942 | +15,553 | 0.03 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,914 | 324,343 | +10,571 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,431 | 53,825 | +9,394 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,152,850 | 1,145,067 | +7,783 | 0.52 | 0.49 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 78,950 | 71,763 | +7,187 | 0.60 | 0.54 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,063 | 302,122 | +7,059 | 0.01 | 0.01 | -0.00 | buy |
| RK Asset Management, LLC | 148,193 | 153,919 | +5,726 | 3.95 | 3.81 | -0.15 | buy |
| CreativeOne Wealth, LLC | 9,179 | 14,701 | +5,522 | 0.01 | 0.02 | 0.00 | buy |
| Keystone Financial Planning, Inc. | 114,089 | 119,023 | +4,934 | 1.05 | 1.06 | +0.02 | buy |
| ALPS ADVISORS INC | 883,835 | 878,982 | +4,853 | 0.21 | 0.20 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 34,129 | 38,171 | +4,042 | 0.04 | 0.04 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 58,288 | 54,867 | +3,421 | 1.47 | 1.45 | 0.00 | sell |
| Treasurer of the State of North Carolina | 128,824 | 132,214 | +3,390 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 6,335 | 3,335 | +3,000 | 0.00 | 0.00 | 0.00 | sell |
| Poehling Capital Management, INC. | 114,027 | 111,311 | +2,716 | 1.04 | 1.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 286,515 | 288,938 | +2,423 | 0.11 | 0.10 | 0.00 | buy |
| BEACON FINANCIAL GROUP | 18,025 | 15,720 | +2,305 | 0.07 | 0.06 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 18,073 | 20,358 | +2,285 | 0.18 | 0.19 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,681 | 26,488 | +2,193 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 562,675 | 564,774 | +2,099 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,612 | 7,884 | +1,728 | 0.01 | 0.01 | 0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 17,884 | 19,514 | +1,630 | 0.20 | 0.20 | -0.00 | buy |
| Trivium Point Advisory, LLC | 23,791 | 25,106 | +1,315 | 0.17 | 0.18 | 0.00 | buy |
| Cooper Financial Group | 12,381 | 13,655 | +1,274 | 0.09 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 18,173 | 17,027 | +1,146 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,235 | 15,202 | +1,033 | 0.02 | 0.02 | 0.00 | sell |
| Cadence Bank | 231,481 | 232,431 | +950 | 0.57 | 0.54 | 0.00 | buy |
| Verity Asset Management, Inc. | 11,098 | 12,003 | +905 | 0.18 | 0.24 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,481 | 49,618 | +863 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,406 | 27,220 | +814 | 0.01 | 0.01 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24,709 | 23,929 | +780 | 0.03 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 24,043 | 24,787 | +744 | 0.02 | 0.02 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 33,060 | 32,461 | +599 | 0.69 | 0.64 | 0.00 | sell |
| AUXIER ASSET MANAGEMENT | 110,350 | 109,763 | +587 | 0.51 | 0.49 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 367,674 | 367,140 | +534 | 1.00 | 0.94 | 0.00 | sell |
| Revisor Wealth Management LLC | 9,267 | 9,702 | +435 | 0.23 | 0.23 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,994 | 3,373 | +379 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,580 | 23,219 | +361 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,522 | 14,164 | +358 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,038 | 43,769 | +269 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,360 | 6,101 | +259 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 9,131 | 8,901 | +230 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 119,306 | 119,510 | +204 | 0.03 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,554 | 8,753 | +199 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 49,786 | 49,598 | +188 | 0.40 | 0.37 | -0.03 | sell |
| Larson Financial Group LLC | 12,080 | 12,257 | +177 | 0.04 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 23,303 | 23,147 | +156 | 0.00 | 0.00 | 0.00 | sell |
| Uncommon Cents Investing LLC | 168,705 | 168,594 | +111 | 1.66 | 1.59 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 222 | 191 | +31 | 0.00 | 0.00 | 0.00 | sell |
| Delta Investment Management, LLC | 14,075 | 14,047 | +28 | 0.11 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 205 | 204 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 21,556 | 21,147 | -409 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,195 | 85,995 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,387 | 27,071 | -1,316 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 78,601 | 76,519 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,187,621 | 2,182,290 | -5,331 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,510 | 1,483,003 | -9,507 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 73,100 | 57,769 | -15,331 | 0.01 | 0.01 | -0.00 | sell |