| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,304,909 | +1,304,909 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,204 | 961,821 | +960,617 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,783 | 1,020,983 | +674,200 | 0.05 | 0.15 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,188,542 | 2,517,347 | +328,805 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 47,568 | 265,831 | +218,263 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,517 | 489,128 | +144,611 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,353 | 154,515 | +130,162 | 0.01 | 0.06 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 498,231 | 588,370 | +90,139 | 0.30 | 0.36 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,134,043 | 3,223,551 | +89,508 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 85,349 | +85,349 | 0.00 | 0.07 | +0.07 | buy |
| Ruffer LLP | 0 | 65,180 | +65,180 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 154,737 | 218,811 | +64,074 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 16,436,894 | 16,494,147 | +57,253 | 0.26 | 0.25 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,778 | 111,825 | +55,047 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 117,108 | 167,754 | +50,646 | 0.11 | 0.13 | +0.02 | buy |
| SG Americas Securities, LLC | 18,508 | 60,633 | +42,125 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,960 | +37,960 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 69,290 | 91,536 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,080 | 66,090 | +15,010 | 0.12 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,149 | 45,837 | +10,688 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,153 | 432,833 | +9,680 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 333,700 | 341,700 | +8,000 | 0.23 | 0.23 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,090,518 | 1,097,929 | +7,411 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,466 | 82,006 | +5,540 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,880 | 62,775 | +4,895 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 164,824 | 169,107 | +4,283 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,208 | 8,221 | +4,013 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,689 | 13,386 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,631 | 26,106 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 13,261 | 16,666 | +3,405 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,413 | 134,678 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,777 | +2,777 | 0.49 | 0.43 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 2,482 | 4,885 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,897 | 8,894 | +1,997 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,460 | 20,436 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Destination Wealth Management | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,324 | 134,896 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 3,443 | 4,795 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,429 | 10,771 | +1,342 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,755 | 14,914 | +1,159 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,449 | 4,600 | +1,151 | 0.00 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,085 | +1,085 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,302 | 4,376 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 531 | 1,585 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,257 | 4,250 | +993 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,335 | 3,180 | +845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,409 | 201,227 | +818 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,902 | 10,719 | +817 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,721 | 13,490 | +769 | 0.05 | 0.05 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,657 | 34,344 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,402 | 5,005 | +603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,026 | 34,628 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 49,544 | 50,144 | +600 | 0.59 | 0.56 | -0.04 | buy |
| MOTCO | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,614 | 3,112 | +498 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,211 | 32,552 | +341 | 0.17 | 0.17 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,945 | 25,260 | +315 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,406 | 16,655 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 32,447 | 32,688 | +241 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,934 | 5,167 | +233 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 26,419 | 26,587 | +168 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,906 | 6,034 | +128 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 894 | 983 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 13,993 | 14,066 | +73 | 0.51 | 0.50 | -0.01 | buy |
| Westend Capital Management, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47 | 108 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,963 | 3,023 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,764 | 5,816 | +52 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 100 | 146 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,460 | 12,504 | +44 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 2,230 | 2,267 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,719 | 1,746 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,945 | 2,965 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 147 | 164 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 2,072 | 2,076 | +4 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.10 | 0.07 | -0.02 | hold |
| PITTENGER & ANDERSON INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 3,215 | 3,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 4,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 124,510 | 124,510 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,911 | 5,911 | 0 | 0.04 | 0.03 | -0.00 | hold |
| &PARTNERS | 165,000 | 165,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 3,031,000 | 3,031,000 | 0 | 2.06 | 1.96 | -0.10 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.99 | 1.07 | +0.08 | hold |
| PRIVATE TRUST CO NA | 1,012 | 1,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.45 | 0.46 | +0.01 | hold |
| CINCINNATI CASUALTY CO | 14,958 | 14,958 | 0 | 0.79 | 0.85 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |