| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,250,336 | 4,202,354 | +952,018 | 0.30 | 0.40 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,025 | 714,731 | +515,706 | 0.03 | 0.10 | 0.00 | buy |
| Capital Research Global Investors | 6,258,061 | 6,557,408 | +299,347 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 747,817 | 557,186 | +190,631 | 0.14 | 0.09 | 0.00 | sell |
| AVIVA PLC | 176,058 | 6,082 | +169,976 | 0.04 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,346 | 3,484,934 | +163,588 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,746 | 338,373 | +131,627 | 0.03 | 0.04 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,065,137 | 991,922 | +73,215 | 0.53 | 0.51 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 335,685 | 264,409 | +71,276 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 272,922 | 330,729 | +57,807 | 0.33 | 0.40 | 0.00 | buy |
| Allianz Asset Management GmbH | 676,162 | 647,707 | +28,455 | 0.08 | 0.08 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,896 | 59,522 | +25,626 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 14,301 | 37,970 | +23,669 | 0.01 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,066 | 20,058 | +18,992 | 0.00 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 2,256,243 | 2,271,100 | +14,857 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 138,923 | 125,891 | +13,032 | 0.07 | 0.06 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 13,415 | 26,282 | +12,867 | 0.03 | 0.07 | 0.00 | buy |
| Impax Asset Management Group plc | 15,114 | 27,215 | +12,101 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 352,986 | 343,098 | +9,888 | 0.08 | 0.09 | +0.01 | sell |
| STRS OHIO | 226,966 | 236,072 | +9,106 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,797 | 260,576 | +8,221 | 0.06 | 0.06 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 70,571 | 78,171 | +7,600 | 0.07 | 0.08 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 181,365 | 188,908 | +7,543 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,290 | 24,590 | +6,700 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,492 | 28,163 | +5,671 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,561 | 193,581 | +5,020 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 7,927 | 12,506 | +4,579 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,113 | 116,753 | +3,640 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 8,169 | 11,501 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,740 | 7,000 | +3,260 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,038 | 21,288 | +3,250 | 0.04 | 0.05 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 123,070 | 126,010 | +2,940 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,923,077 | 1,925,990 | +2,913 | 0.08 | 0.08 | 0.00 | buy |
| NATIXIS | 5,426 | 8,079 | +2,653 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 195,591 | 198,013 | +2,422 | 0.05 | 0.06 | 0.00 | buy |
| AXS Investments LLC | 21,587 | 19,387 | +2,200 | 0.39 | 0.30 | 0.00 | sell |
| RHUMBLINE ADVISERS | 305,503 | 303,403 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 2,803 | 4,889 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,534 | 68,542 | +1,992 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 46,081 | 44,117 | +1,964 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 87,400 | 88,600 | +1,200 | 0.12 | 0.13 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,538 | 28,583 | +1,045 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 43,223 | 44,146 | +923 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 109,585 | 108,931 | +654 | 0.07 | 0.08 | 0.00 | sell |
| Essex LLC | 26,808 | 27,405 | +597 | 0.55 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,777 | 192,341 | +564 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,744 | 78,213 | +531 | 0.07 | 0.07 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,903 | 4,429 | +526 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,106 | 13,506 | +400 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 13 | 411 | +398 | 0.00 | 0.01 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 71,500 | 71,825 | +325 | 0.24 | 0.24 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,028 | 4,297 | +269 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 17,716 | 17,453 | +263 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 191,374 | 191,610 | +236 | 0.01 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,722 | 11,522 | +200 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,191 | 3,031 | +160 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,873 | 5,722 | +151 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,373 | 7,242 | +131 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 6,331 | 6,458 | +127 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,574 | 250,680 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 74 | 55 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 118 | 135 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 114 | 126 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 225 | 215 | +10 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 331,757 | 328,486 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,446 | 176,512 | -5,934 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 46,370 | 35,641 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,199 | 35,148 | -100,051 | 0.12 | 0.03 | -0.09 | sell |