| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,120,718 | 13,851,527 | +9,730,809 | 0.10 | 0.31 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,403 | 3,425,350 | +3,405,947 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 1,935,989 | 4,426,397 | +2,490,408 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,249,134 | +1,249,134 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,706 | 1,252,960 | +823,254 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 137,450 | 933,363 | +795,913 | 0.01 | 0.06 | +0.05 | buy |
| Energy Income Partners, LLC | 0 | 726,500 | +726,500 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 442,279 | 1,071,289 | +629,010 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 250 | 549,223 | +548,973 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,889 | 919,759 | +478,870 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 152,087 | 588,842 | +436,755 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 3,783,658 | 4,100,557 | +316,899 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 717,599 | 968,843 | +251,244 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,000,000 | 1,250,000 | +250,000 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,519,001 | 1,740,368 | +221,367 | 0.06 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,557 | 306,588 | +214,031 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,924,015 | 4,128,610 | +204,595 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,109,601 | 3,313,466 | +203,865 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,863 | +159,863 | 0.00 | 0.28 | +0.28 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 101,503 | 259,126 | +157,623 | 0.07 | 0.18 | +0.11 | buy |
| Tandem Investment Advisors, Inc. | 1,866,350 | 2,010,380 | +144,030 | 2.79 | 2.88 | +0.10 | buy |
| APG Asset Management N.V. | 923,626 | 1,053,417 | +129,791 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,466 | 131,804 | +108,338 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,361,017 | 1,459,979 | +98,962 | 0.20 | 0.20 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 164 | 80,495 | +80,331 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 196,788 | 276,656 | +79,868 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 351,274 | 420,561 | +69,287 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546,273 | 610,667 | +64,394 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 501,932 | 559,950 | +58,018 | 0.14 | 0.15 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 69,788 | 126,767 | +56,979 | 0.53 | 0.92 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,527 | 91,323 | +55,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,615,381 | 1,667,073 | +51,692 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 12,613 | 58,273 | +45,660 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 458,642 | 503,328 | +44,686 | 0.12 | 0.13 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,525 | +42,525 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 244,680 | 286,102 | +41,422 | 0.06 | 0.07 | +0.00 | buy |
| CenterBook Partners LP | 33,494 | 73,831 | +40,337 | 0.15 | 0.19 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,142 | 218,001 | +38,859 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 9,412 | 47,829 | +38,417 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,525 | 91,439 | +35,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,737 | 1,120,066 | +33,329 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 158,374 | 191,562 | +33,188 | 0.11 | 0.11 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,697,003 | 1,729,511 | +32,508 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 16,335 | 48,750 | +32,415 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,956 | 55,629 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,968 | 152,120 | +30,152 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 353,277 | 382,546 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,556 | 37,254 | +27,698 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 533,009 | 558,821 | +25,812 | 0.01 | 0.01 | -0.00 | buy |
| Magellan Asset Management Ltd | 199,790 | 224,231 | +24,441 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 117,953 | 140,959 | +23,006 | 0.01 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 58,555 | 79,105 | +20,550 | 0.42 | 0.52 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 99,268 | 119,322 | +20,054 | 0.01 | 0.02 | +0.00 | buy |
| Lee Financial Co | 0 | 18,991 | +18,991 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,823 | 67,199 | +17,376 | 0.05 | 0.06 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 10,832 | 27,630 | +16,798 | 0.04 | 0.08 | +0.04 | buy |
| CoreCommodity Management, LLC | 130,859 | 147,555 | +16,696 | 1.45 | 1.95 | +0.50 | buy |
| Pathstone Holdings, LLC | 22,643 | 38,329 | +15,686 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 15,255 | +15,255 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,525 | 139,534 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.28 | +0.28 | buy |
| TOTH FINANCIAL ADVISORY CORP | 21,588 | 35,516 | +13,928 | 0.11 | 0.16 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,448 | 268,251 | +13,803 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 29,957 | 42,364 | +12,407 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 259,174 | 271,266 | +12,092 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,272 | 223,310 | +12,038 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 51,100 | 62,400 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,496 | +10,496 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,087 | 18,341 | +10,254 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,331 | 55,133 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,994 | 20,955 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,593 | 138,388 | +8,795 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 49,032 | 57,780 | +8,748 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 92,388 | 100,421 | +8,033 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,930 | 42,808 | +7,878 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 422,290 | 429,938 | +7,648 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 0 | 7,622 | +7,622 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 75,525 | 83,113 | +7,588 | 0.01 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,411 | 20,633 | +7,222 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,303 | 275,405 | +7,102 | 0.02 | 0.03 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 186,922 | 193,838 | +6,916 | 0.76 | 0.73 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 109,557 | 116,437 | +6,880 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 18,397 | 25,154 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 40,327 | 47,070 | +6,743 | 0.23 | 0.26 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 6,219 | +6,219 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 669,612 | 675,829 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 0 | 6,188 | +6,188 | 0.00 | 0.04 | +0.04 | buy |
| Krilogy Financial LLC | 17,433 | 23,440 | +6,007 | 0.06 | 0.07 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 303,518 | 309,474 | +5,956 | 0.45 | 0.43 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 164 | 5,883 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,635 | +5,635 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 21 | 5,584 | +5,563 | 0.00 | 0.01 | +0.01 | buy |