| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,489,591 | 20,084,944 | +595,353 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,403,712 | 13,745,352 | +1,341,640 | 0.26 | 0.33 | +0.08 | buy |
| STATE STREET CORP | 10,438,016 | 10,800,610 | +362,594 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038,520 | 8,740,559 | +4,702,039 | 0.06 | 0.14 | +0.08 | buy |
| Aristotle Capital Management, LLC | 8,370,262 | 8,229,176 | -141,086 | 1.89 | 2.08 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,329 | 3,698,749 | -26,580 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,889,819 | 3,020,033 | +130,214 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 3,202,429 | 2,883,458 | -318,971 | 0.08 | 0.08 | -0.00 | sell |
| Capital International Investors | 0 | 2,616,693 | +2,616,693 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,034,705 | 2,125,112 | +90,407 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,642,667 | 2,104,642 | -538,025 | 0.19 | 0.17 | -0.02 | sell |
| Legal & General Group Plc | 1,583,645 | 1,599,519 | +15,874 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,550,227 | 1,552,250 | +2,023 | 0.06 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 1,594,425 | 1,538,413 | -56,012 | 2.02 | 2.31 | +0.29 | sell |
| COOKE & BIELER LP | 1,521,696 | 1,505,238 | -16,458 | 1.71 | 1.90 | +0.19 | sell |
| ProShare Advisors LLC | 1,544,690 | 1,446,838 | -97,852 | 0.48 | 0.49 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,448,267 | 1,405,283 | -42,984 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,398,428 | 1,373,328 | -25,100 | 0.05 | 0.05 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,452,436 | 1,352,090 | -100,346 | 0.19 | 0.21 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,275,504 | 1,257,592 | -17,912 | 0.04 | 0.04 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,073,958 | 1,239,487 | +165,529 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 1,416,248 | 1,127,166 | -289,082 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 877,665 | 1,075,951 | +198,286 | 0.21 | 0.27 | +0.05 | buy |
| SFMG, LLC | 1,059,221 | 1,051,705 | -7,516 | 10.74 | 11.83 | +1.08 | sell |
| Bank of New York Mellon Corp | 947,316 | 930,746 | -16,570 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,395 | 885,950 | +34,555 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 921,441 | 854,539 | -66,902 | 1.37 | 1.36 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 864,078 | 827,403 | -36,675 | 0.69 | 0.78 | +0.09 | sell |
| Amundi | 735,938 | 801,987 | +66,049 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,443,615 | 796,810 | -646,805 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 710,826 | 743,780 | +32,954 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,372 | 695,846 | -856,526 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 730,759 | 687,678 | -43,081 | 0.05 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 615,458 | 684,320 | +68,862 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 740,061 | 684,191 | -55,870 | 0.06 | 0.07 | +0.00 | sell |
| UBS Group AG | 486,979 | 653,011 | +166,032 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 612,997 | 626,866 | +13,869 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 560,913 | 585,867 | +24,954 | 0.05 | 0.06 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 593,409 | 580,953 | -12,456 | 1.27 | 1.28 | +0.01 | sell |
| JPMORGAN CHASE & CO | 850,323 | 580,106 | -270,217 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 568,476 | 574,006 | +5,530 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 487,783 | 560,790 | +73,007 | 0.03 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 546,783 | 553,072 | +6,289 | 2.15 | 2.10 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 553,817 | 552,320 | -1,497 | 0.07 | 0.07 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,704 | 546,304 | +151,600 | 0.09 | 0.13 | +0.05 | buy |
| Energy Income Partners, LLC | 717,636 | 522,536 | -195,100 | 1.86 | 1.55 | -0.31 | sell |
| ROYAL BANK OF CANADA | 981,717 | 508,370 | -473,347 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 493,836 | 493,844 | +8 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,267 | 473,948 | +29,681 | 0.08 | 0.09 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 421,344 | 453,058 | +31,714 | 1.63 | 1.97 | +0.34 | buy |
| Swiss National Bank | 446,700 | 447,800 | +1,100 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,610 | 435,201 | +39,591 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 435,932 | 435,060 | -872 | 0.24 | 0.26 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 419,721 | 419,658 | -63 | 0.04 | 0.04 | +0.00 | sell |
| Vest Financial, LLC | 374,349 | 387,461 | +13,112 | 1.05 | 1.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 225,745 | 373,156 | +147,411 | 0.03 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 342,747 | 372,118 | +29,371 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,891 | 370,918 | +39,027 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 354,666 | 356,721 | +2,055 | 0.31 | 0.34 | +0.04 | buy |
| CITIGROUP INC | 321,892 | 354,127 | +32,235 | 0.04 | 0.05 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 328,656 | 345,517 | +16,861 | 0.30 | 0.35 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 341,910 | 332,215 | -9,695 | 0.14 | 0.14 | +0.01 | sell |
| RHUMBLINE ADVISERS | 338,266 | 331,186 | -7,080 | 0.04 | 0.04 | +0.00 | sell |
| Partners Group Holding AG | 305,709 | 329,015 | +23,306 | 2.69 | 2.94 | +0.25 | buy |
| Chevy Chase Trust Holdings, LLC | 273,358 | 310,529 | +37,171 | 0.10 | 0.13 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 12,611 | 291,572 | +278,961 | 0.28 | 0.59 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,798 | 287,170 | -14,628 | 0.23 | 0.25 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 288,335 | 278,029 | -10,306 | 0.01 | 0.02 | +0.01 | sell |
| DEARBORN PARTNERS LLC | 280,367 | 274,285 | -6,082 | 1.41 | 1.54 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 247,654 | 265,865 | +18,211 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 267,805 | 265,414 | -2,391 | 0.04 | 0.04 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 250,286 | 255,709 | +5,423 | 1.71 | 1.97 | +0.26 | buy |
| BAHL & GAYNOR INC | 243,695 | 254,681 | +10,986 | 0.16 | 0.18 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 245,863 | +245,863 | 0.00 | 0.43 | +0.43 | buy |
| M&G Plc | 260,311 | 245,256 | -15,055 | 0.12 | 0.12 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 302,167 | 237,791 | -64,376 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,087 | 237,087 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JENNISON ASSOCIATES LLC | 0 | 232,292 | +232,292 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,356 | 228,733 | +14,377 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,405 | 224,658 | -15,747 | 0.02 | 0.03 | +0.00 | sell |
| National Pension Service | 222,206 | 222,143 | -63 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203,619 | 203,619 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 225,751 | 195,241 | -30,510 | 0.13 | 0.12 | -0.00 | sell |
| KBC Group NV | 206,752 | 193,577 | -13,175 | 0.07 | 0.08 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 182,175 | 186,627 | +4,452 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,364 | 185,400 | +68,036 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 196,880 | 183,313 | -13,567 | 0.59 | 0.60 | +0.02 | sell |
| HENNESSY ADVISORS INC | 188,186 | 176,786 | -11,400 | 0.83 | 0.79 | -0.05 | sell |
| Yaupon Capital Management LP | 149,145 | 174,500 | +25,355 | 1.55 | 1.62 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,498 | 173,279 | -2,219 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 323,614 | 167,891 | -155,723 | 0.09 | 0.05 | -0.05 | sell |
| Janney Montgomery Scott LLC | 172,436 | 166,768 | -5,668 | 0.06 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,468 | 166,694 | +26,226 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,001 | 151,400 | -26,601 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 147,940 | 148,251 | +311 | 0.57 | 0.63 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,762 | 143,762 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 143,576 | 141,688 | -1,888 | 0.03 | 0.03 | +0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 141,192 | 140,309 | -883 | 1.27 | 1.32 | +0.05 | sell |
| Maryland State Retirement & Pension System | 139,815 | 139,660 | -155 | 0.30 | 0.41 | +0.11 | sell |
| Squarepoint Ops LLC | 93,418 | 138,744 | +45,326 | 0.04 | 0.06 | +0.02 | buy |