| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 29,966,612 | 43,450,863 | +13,484,251 | 0.25 | 0.32 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 3,790,417 | 6,113 | +3,784,304 | 0.59 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,245,407 | 20,249,667 | +1,004,260 | 0.12 | 0.11 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 939,485 | 35,565 | +903,920 | 0.50 | 0.02 | -0.49 | sell |
| JUPITER ASSET MANAGEMENT LTD | 166,243 | 941,793 | +775,550 | 0.09 | 0.40 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,464,410 | 929,006 | +535,404 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,218,474 | 815,978 | +402,496 | 0.06 | 0.04 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 928,651 | 558,097 | +370,554 | 0.66 | 0.39 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,900 | 542,200 | +298,300 | 0.02 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,159 | 344,349 | +200,190 | 0.02 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,744,900 | 11,910,902 | +166,002 | 0.17 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 871,906 | 754,548 | +117,358 | 0.06 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 99,064 | 204,494 | +105,430 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Advisors, LP | 3,570,494 | 3,469,750 | +100,744 | 2.22 | 1.97 | 0.00 | sell |
| State of Alaska, Department of Revenue | 74,825 | 160,059 | +85,234 | 0.04 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,526,479 | 11,457,344 | +69,135 | 0.06 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,082 | 79,521 | +59,439 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 485,059 | 535,497 | +50,438 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,114 | 49,591 | +48,523 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 965,868 | 1,007,223 | +41,355 | 0.35 | 0.33 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,537 | 628,268 | +37,269 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 160,545 | 123,684 | +36,861 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 484,049 | 517,278 | +33,229 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 154,776 | 186,275 | +31,499 | 0.14 | 0.13 | 0.00 | buy |
| Andra AP-fonden | 145,800 | 174,500 | +28,700 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 5,629,089 | 5,654,976 | +25,887 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 198,549 | 222,789 | +24,240 | 0.12 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,343 | 251,552 | +23,791 | 0.05 | 0.04 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 131,284 | 107,728 | +23,556 | 0.31 | 0.23 | 0.00 | sell |
| Edgestream Partners, L.P. | 21,268 | 42,922 | +21,654 | 0.09 | 0.15 | +0.06 | buy |
| WEXFORD CAPITAL LP | 54,614 | 74,590 | +19,976 | 0.45 | 0.58 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 818,513 | 836,460 | +17,947 | 0.11 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 860,236 | 843,021 | +17,215 | 0.05 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,286,533 | 8,269,363 | +17,170 | 0.56 | 0.53 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 407,119 | 391,373 | +15,746 | 0.28 | 0.24 | 0.00 | sell |
| Trivium Point Advisory, LLC | 18,220 | 32,805 | +14,585 | 0.20 | 0.35 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,670 | 128,569 | +13,899 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 58,998 | 71,130 | +12,132 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 66,494 | 77,737 | +11,243 | 0.03 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 14,806 | 25,925 | +11,119 | 0.04 | 0.06 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 752,326 | 762,100 | +9,774 | 1.19 | 1.12 | -0.07 | buy |
| HBK Sorce Advisory LLC | 15,932 | 7,006 | +8,926 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 51,732 | 42,968 | +8,764 | 0.01 | 0.01 | 0.00 | sell |
| Sagefield Capital LP | 33,084 | 40,283 | +7,199 | 0.31 | 0.33 | 0.00 | buy |
| Advisors Asset Management, Inc. | 43,318 | 36,261 | +7,057 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 262,096 | 268,498 | +6,402 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,500 | 9,100 | +5,600 | 0.03 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 997,553 | 992,103 | +5,450 | 0.05 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,879 | 100,542 | +4,337 | 0.04 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 175,813 | 171,606 | +4,207 | 0.79 | 0.71 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 10,649 | 14,636 | +3,987 | 0.04 | 0.05 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 66,466 | 70,181 | +3,715 | 0.20 | 0.18 | -0.02 | buy |
| BESSEMER GROUP INC | 5,883 | 9,228 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 38,157 | 34,905 | +3,252 | 0.03 | 0.02 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 60,666 | 57,548 | +3,118 | 0.64 | 0.61 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 100,581 | 97,598 | +2,983 | 0.08 | 0.07 | 0.00 | sell |
| GREENLEAF TRUST | 7,136 | 10,104 | +2,968 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 24,675 | 22,652 | +2,023 | 0.06 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,928 | 284,960 | +1,968 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 24,952 | 26,878 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 8,076 | 6,227 | +1,849 | 0.18 | 0.09 | 0.00 | sell |
| Cornerstone Wealth Group, LLC | 63,655 | 65,480 | +1,825 | 0.45 | 0.46 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 199,710 | 201,324 | +1,614 | 0.16 | 0.13 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,639 | 1,049 | +1,590 | 0.00 | 0.00 | 0.00 | sell |
| CNB Bank | 1,346 | 2,915 | +1,569 | 0.03 | 0.07 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,213 | 9,585 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 196,226 | 197,539 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,241 | 4,412 | +1,171 | 0.00 | 0.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,370 | 17,345 | +1,025 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 450,950 | 449,950 | +1,000 | 0.14 | 0.13 | -0.00 | sell |
| Larson Financial Group LLC | 38,526 | 37,548 | +978 | 0.17 | 0.15 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 6,562 | 7,478 | +916 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,049 | 113,896 | +847 | 0.05 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 17,018 | 16,314 | +704 | 0.04 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 237,468 | 238,078 | +610 | 0.05 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,466 | 49,057 | +591 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 44,885 | 44,306 | +579 | 0.05 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 62,104 | 62,674 | +570 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 149,144 | 149,644 | +500 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,739 | 106,190 | +451 | 0.06 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 96,785 | 96,365 | +420 | 0.01 | 0.01 | 0.00 | sell |
| Bedel Financial Consulting, Inc. | 7,204 | 7,584 | +380 | 0.07 | 0.06 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,014 | 7,698 | +316 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 164,277 | 163,961 | +316 | 0.08 | 0.08 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,879 | 5,149 | +270 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,859 | 9,126 | +267 | 0.10 | 0.09 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,643 | 10,379 | +264 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 16,781 | 16,529 | +252 | 0.14 | 0.12 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,024 | 77,228 | +204 | 0.03 | 0.03 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,657 | 12,859 | +202 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,917 | 12,745 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 59,927 | 59,825 | +102 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 6,810 | 6,877 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,197 | 6,138 | +59 | 0.02 | 0.02 | 0.00 | sell |
| Certified Advisory Corp | 732 | 679 | +53 | 0.01 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 4,697 | 4,745 | +48 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 3,168 | 3,148 | +20 | 0.01 | 0.01 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 17,505 | 17,520 | +15 | 0.30 | 0.28 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 7,500 | 7,515 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 50,249 | 50,240 | +9 | 0.31 | 0.25 | 0.00 | sell |