| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 781,647 | 2,538,106 | +1,756,459 | 0.07 | 0.23 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 152,050 | 425,800 | +273,750 | 0.03 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 20,933,030 | 21,194,653 | +261,623 | 0.57 | 0.54 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 555,072 | 328,890 | +226,182 | 0.18 | 0.10 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 162,249 | 381,519 | +219,270 | 1.88 | 4.29 | +2.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,468 | 4,686,008 | +156,540 | 0.06 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,354 | 62,370 | +127,984 | 0.04 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 781,181 | 659,912 | +121,269 | 0.10 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,355,260 | 5,471,104 | +115,844 | 0.19 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,800 | 229,400 | +81,600 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,077,145 | 6,146,305 | +69,160 | 0.44 | 0.42 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,350 | 381,985 | +42,635 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 195,245 | 157,287 | +37,958 | 0.04 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 47,902 | 85,396 | +37,494 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 194,531 | 164,369 | +30,162 | 0.06 | 0.04 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 18,788 | 43,270 | +24,482 | 0.05 | 0.09 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 105,549 | 127,180 | +21,631 | 1.01 | 1.00 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 709,518 | 728,032 | +18,514 | 0.66 | 0.64 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,032 | 449,875 | +15,157 | 0.06 | 0.05 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,616 | 14,519 | +10,903 | 0.04 | 0.17 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,678 | 276,991 | +10,687 | 0.05 | 0.04 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 37,859 | 48,389 | +10,530 | 0.39 | 0.45 | +0.06 | buy |
| FORSTA AP-FONDEN | 37,800 | 47,500 | +9,700 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,421 | 35,668 | +9,247 | 0.04 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 63,843 | 54,620 | +9,223 | 0.06 | 0.05 | 0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 33,657 | 42,710 | +9,053 | 0.62 | 0.72 | +0.10 | buy |
| HOWE & RUSLING INC | 99,957 | 108,177 | +8,220 | 1.17 | 1.16 | -0.01 | buy |
| Quantinno Capital Management LP | 5,953 | 13,468 | +7,515 | 0.02 | 0.03 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 323,961 | 330,212 | +6,251 | 0.98 | 0.92 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,829 | 9,790 | +5,961 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 3,780 | 9,622 | +5,842 | 0.01 | 0.03 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 2,817 | 8,299 | +5,482 | 0.17 | 0.45 | +0.29 | buy |
| Leeward Investments, LLC - MA | 128,990 | 134,138 | +5,148 | 0.67 | 0.67 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,674 | 14,293 | +4,619 | 0.50 | 0.31 | -0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,749 | 169,340 | +4,591 | 0.04 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,319 | 6,878 | +4,559 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,176 | 11,482 | +4,306 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 42,702 | 38,558 | +4,144 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,707 | 34,655 | +3,948 | 0.05 | 0.04 | -0.00 | buy |
| Blue Chip Partners, LLC | 116,779 | 120,717 | +3,938 | 1.34 | 1.31 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,741 | 254,477 | +3,736 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 521,242 | 524,962 | +3,720 | 0.10 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,286 | 293,958 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 273,842 | 277,511 | +3,669 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,986 | 19,575 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 177,136 | 180,323 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,852 | 35,019 | +2,833 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,952 | 6,753 | +2,801 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 25,637 | 28,404 | +2,767 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,587 | 30,997 | +2,590 | 0.05 | 0.04 | 0.00 | sell |
| Larson Financial Group LLC | 14,497 | 11,997 | +2,500 | 0.14 | 0.10 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 2,412 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 54,704 | 52,304 | +2,400 | 0.45 | 0.25 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,573 | 15,886 | +2,313 | 0.04 | 0.04 | 0.00 | buy |
| First American Bank | 11,410 | 13,589 | +2,179 | 0.11 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,651 | 7,649 | +1,998 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,181 | 6,176 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,618 | 12,520 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,995 | 8,895 | +1,900 | 0.06 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,007 | 3,171 | +1,836 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 2,932 | 4,764 | +1,832 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 173,105 | 174,853 | +1,748 | 0.19 | 0.19 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 75,390 | 77,125 | +1,735 | 0.20 | 0.20 | -0.00 | buy |
| MORTON COMMUNITY BANK | 24,095 | 25,810 | +1,715 | 0.87 | 0.83 | -0.04 | buy |
| Eley Financial Management, Inc | 26,676 | 28,242 | +1,566 | 1.38 | 1.36 | -0.01 | buy |
| Korea Investment CORP | 65,427 | 66,986 | +1,559 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,220 | 10,777 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,092 | 17,644 | +1,552 | 0.03 | 0.04 | 0.00 | buy |
| Pallas Capital Advisors LLC | 24,915 | 26,458 | +1,543 | 0.15 | 0.12 | -0.02 | buy |
| CWM, LLC | 11,256 | 9,851 | +1,405 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 15,186 | 16,544 | +1,358 | 0.05 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,112 | 9,447 | +1,335 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 108,155 | 109,444 | +1,289 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 10,422 | 11,687 | +1,265 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE TRUST CO NA | 957 | 2,102 | +1,145 | 0.01 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,301 | 8,412 | +1,111 | 0.01 | 0.01 | 0.00 | buy |
| CITY HOLDING CO | 7,322 | 8,402 | +1,080 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,061 | 28,031 | +1,030 | 0.03 | 0.03 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,024 | 3,008 | +984 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 2,374 | 3,347 | +973 | 0.08 | 0.14 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,836 | 9,763 | +927 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,727 | 24,626 | +899 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 7,754 | 8,632 | +878 | 0.04 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,358 | 3,187 | +829 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,977 | 4,793 | +816 | 0.08 | 0.07 | -0.01 | buy |
| Princeton Global Asset Management LLC | 4,031 | 4,825 | +794 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 33,847 | 34,622 | +775 | 0.01 | 0.01 | 0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 5,360 | 6,110 | +750 | 0.24 | 0.24 | -0.00 | buy |
| Rafferty Asset Management, LLC | 23,001 | 23,748 | +747 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,608 | 5,355 | +747 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350,093 | 350,771 | +678 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 91,421 | 92,051 | +630 | 0.05 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,332 | 7,704 | +628 | 0.04 | 0.03 | 0.00 | sell |
| Calamos Advisors LLC | 180,387 | 181,005 | +618 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,789 | 112,198 | +591 | 0.05 | 0.05 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,676 | 4,193 | +517 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86 | 601 | +515 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,122 | 30,624 | +498 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,982 | 23,423 | +441 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,581 | 34,011 | +430 | 0.02 | 0.02 | -0.00 | buy |