| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,328,942 | 75,725,594 | +9,396,652 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,053,730 | 10,428,007 | +5,374,277 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 49,498,894 | 54,071,206 | +4,572,312 | 0.65 | 0.79 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 5,959,326 | 9,398,552 | +3,439,226 | 0.17 | 0.28 | +0.12 | buy |
| Invesco Ltd. | 7,434,706 | 10,419,115 | +2,984,409 | 0.10 | 0.15 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,160,897 | 10,147,456 | +1,986,559 | 0.07 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 9,160 | 1,898,675 | +1,889,515 | 0.00 | 0.26 | +0.26 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,752,910 | +1,752,910 | 0.00 | 0.18 | +0.18 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,677,951 | +1,677,951 | 0.00 | 3.39 | +3.39 | buy |
| UBS Group AG | 2,139,815 | 3,703,220 | +1,563,405 | 0.03 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,172,284 | 3,707,402 | +1,535,118 | 0.15 | 0.26 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,906,059 | 5,198,013 | +1,291,954 | 0.05 | 0.07 | +0.02 | buy |
| Perpetual Ltd | 2,034,548 | 3,235,107 | +1,200,559 | 1.81 | 3.61 | +1.80 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 597,370 | 1,643,370 | +1,046,000 | 0.08 | 0.23 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 8,449,168 | 9,463,947 | +1,014,779 | 0.17 | 0.21 | +0.04 | buy |
| COHEN & STEERS, INC. | 2,465,449 | 3,403,101 | +937,652 | 0.34 | 0.55 | +0.21 | buy |
| FMR LLC | 18,182,623 | 19,056,303 | +873,680 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 34,380,068 | 34,986,169 | +606,101 | 0.10 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,681,245 | 2,196,844 | +515,599 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,759,734 | 2,159,386 | +399,652 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,710,220 | 2,088,117 | +377,897 | 0.16 | 0.22 | +0.06 | buy |
| Legal & General Group Plc | 5,929,331 | 6,303,950 | +374,619 | 0.11 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 11,955 | 369,222 | +357,267 | 0.01 | 0.25 | +0.24 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 627,068 | 969,238 | +342,170 | 1.10 | 1.92 | +0.82 | buy |
| Aberdeen Group plc | 634,544 | 927,758 | +293,214 | 0.08 | 0.13 | +0.05 | buy |
| Merewether Investment Management, LP | 1,676,932 | 1,949,432 | +272,500 | 3.66 | 4.20 | +0.54 | buy |
| Hudson Bay Capital Management LP | 228,211 | 477,525 | +249,314 | 0.11 | 0.26 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 666,108 | 871,743 | +205,635 | 0.36 | 0.54 | +0.18 | buy |
| 1832 Asset Management L.P. | 229,503 | 430,983 | +201,480 | 0.03 | 0.07 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 190,137 | +190,137 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 1,608,949 | 1,795,323 | +186,374 | 0.16 | 0.18 | +0.03 | buy |
| Capital International, Inc./CA/ | 641,853 | 809,472 | +167,619 | 0.47 | 0.58 | +0.11 | buy |
| HSBC HOLDINGS PLC | 2,084,616 | 2,248,579 | +163,963 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,036,572 | 14,182,291 | +145,719 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 93,686 | 237,798 | +144,112 | 0.04 | 0.12 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 133,752 | +133,752 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 262,196 | 394,498 | +132,302 | 0.88 | 1.69 | +0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 844,551 | 962,906 | +118,355 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 111,823 | +111,823 | 0.00 | 0.38 | +0.38 | buy |
| SummitTX Capital, L.P. | 0 | 109,521 | +109,521 | 0.00 | 0.41 | +0.41 | buy |
| TODD ASSET MANAGEMENT LLC | 252,840 | 361,467 | +108,627 | 0.41 | 0.66 | +0.24 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,036,825 | 2,143,205 | +106,380 | 1.81 | 2.19 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 356,903 | 461,593 | +104,690 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 97,026 | +97,026 | 0.00 | 0.14 | +0.14 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,424,301 | 1,514,941 | +90,640 | 1.41 | 1.76 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,432,676 | 1,515,949 | +83,273 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,152 | 2,028,635 | +81,483 | 0.03 | 0.04 | +0.01 | buy |
| Greenland Capital Management LP | 28,086 | 107,400 | +79,314 | 0.27 | 1.42 | +1.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 213,757 | 287,757 | +74,000 | 0.13 | 0.20 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 879,919 | 952,379 | +72,460 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,674,061 | 6,739,419 | +65,358 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 978,639 | 1,043,217 | +64,578 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,098,960 | 5,159,207 | +60,247 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 87,192 | 141,903 | +54,711 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,542,749 | 1,595,828 | +53,079 | 2.59 | 2.56 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 23,136 | 75,410 | +52,274 | 0.10 | 0.30 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 907,245 | 957,097 | +49,852 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,959,103 | 4,008,065 | +48,962 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 91,826 | 140,516 | +48,690 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,449,626 | 3,494,152 | +44,526 | 0.51 | 0.50 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 44,150 | +44,150 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 423,280 | 467,411 | +44,131 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 195,253 | 235,031 | +39,778 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 116,736 | 153,611 | +36,875 | 0.27 | 0.41 | +0.15 | buy |
| Korea Investment CORP | 387,592 | 419,330 | +31,738 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 781,439 | 812,543 | +31,104 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,145,533 | 1,176,217 | +30,684 | 0.26 | 0.29 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,672 | 51,107 | +30,435 | 0.12 | 0.29 | +0.17 | buy |
| SIR Capital Management, L.P. | 257,912 | 287,538 | +29,626 | 1.74 | 2.32 | +0.58 | buy |
| PineBridge Investments, L.P. | 54,998 | 84,013 | +29,015 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 819,869 | 848,311 | +28,442 | 0.03 | 0.03 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 28,143 | +28,143 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 27,977 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 161,664 | 189,232 | +27,568 | 0.09 | 0.08 | -0.02 | buy |
| Sagefield Capital LP | 92,013 | 118,874 | +26,861 | 0.97 | 1.20 | +0.22 | buy |
| Freemont Management S.A. | 0 | 25,900 | +25,900 | 0.00 | 1.82 | +1.82 | buy |
| NEOS Investment Management LLC | 56,451 | 81,690 | +25,239 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 24,750 | +24,750 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 329,865 | 353,343 | +23,478 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 23,198 | +23,198 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 22,305 | +22,305 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 4,337 | 26,386 | +22,049 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 114,774 | 136,001 | +21,227 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 214,020 | 234,373 | +20,353 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,806 | 100,594 | +19,788 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,103 | 82,525 | +19,422 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,261 | 74,620 | +18,359 | 0.08 | 0.09 | +0.01 | buy |
| Maryland State Retirement & Pension System | 619,453 | 637,124 | +17,671 | 1.03 | 1.20 | +0.18 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,191 | 305,469 | +17,278 | 0.81 | 0.97 | +0.16 | buy |
| Walleye Capital LLC | 103,138 | 120,173 | +17,035 | 0.07 | 0.09 | +0.02 | buy |
| IFP Advisors, Inc | 2,455 | 19,429 | +16,974 | 0.01 | 0.05 | +0.04 | buy |
| Apriem Advisors | 0 | 16,366 | +16,366 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,420 | 328,739 | +16,319 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 70,544 | 86,232 | +15,688 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,656 | +15,656 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 20,000 | 35,580 | +15,580 | 0.11 | 0.16 | +0.06 | buy |
| Dakota Wealth Management | 80,922 | 96,193 | +15,271 | 0.13 | 0.17 | +0.05 | buy |
| Gotham Asset Management, LLC | 6,421 | 20,961 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,470 | 85,334 | +13,864 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 802,434 | 816,146 | +13,712 | 0.05 | 0.06 | +0.00 | buy |