| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,703,337 | 119,843,399 | +118,140,062 | 0.16 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 59,388,699 | 64,537,467 | +5,148,768 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 13,116,823 | 17,204,063 | +4,087,240 | 0.28 | 0.31 | +0.03 | buy |
| STATE STREET CORP | 41,574,381 | 43,633,749 | +2,059,368 | 0.13 | 0.11 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,368,622 | 20,373,418 | +2,004,796 | 0.25 | 0.24 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,921,739 | 6,590,324 | +668,585 | 0.07 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 46,081 | 654,487 | +608,406 | 0.03 | 0.40 | +0.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 292,800 | 889,145 | +596,345 | 0.39 | 1.08 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,521 | 551,389 | +511,868 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,220 | 438,945 | +419,725 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,552,597 | 5,954,419 | +401,822 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 1,212,619 | 1,555,319 | +342,700 | 0.18 | 0.19 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 23,620 | 351,817 | +328,197 | 0.07 | 0.87 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,122,850 | 17,439,867 | +317,017 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,129,934 | 1,432,260 | +302,326 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 4,154,091 | 4,443,388 | +289,297 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,214,390 | 1,493,429 | +279,039 | 0.07 | 0.07 | -0.00 | buy |
| Brookstone Capital Management | 53,380 | 305,105 | +251,725 | 0.06 | 0.27 | +0.21 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,092,659 | 6,343,979 | +251,320 | 5.74 | 5.61 | -0.13 | buy |
| CITADEL ADVISORS LLC | 174,553 | 404,910 | +230,357 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 286,784 | 512,143 | +225,359 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,688,369 | 2,912,178 | +223,809 | 0.33 | 0.30 | -0.03 | buy |
| Janney Montgomery Scott LLC | 195,785 | 413,189 | +217,404 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 16,726 | 214,106 | +197,380 | 0.00 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 347,088 | 524,424 | +177,336 | 0.16 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 544,471 | 715,669 | +171,198 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 223,518 | 392,173 | +168,655 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,202,889 | 3,359,242 | +156,353 | 0.05 | 0.05 | -0.01 | buy |
| First Eagle Investment Management, LLC | 11,679,175 | 11,834,827 | +155,652 | 1.79 | 1.69 | -0.10 | buy |
| Arax Advisory Partners | 10,537 | 156,537 | +146,000 | 0.03 | 0.09 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,622 | 258,580 | +137,958 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 77,363 | 202,981 | +125,618 | 0.03 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 434,418 | 558,381 | +123,963 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 267,533 | 384,879 | +117,346 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,422,835 | 1,539,821 | +116,986 | 0.09 | 0.07 | -0.01 | buy |
| Wealthfront Advisers LLC | 98,131 | 213,118 | +114,987 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 3,795 | 109,953 | +106,158 | 0.01 | 0.09 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 562,698 | 665,355 | +102,657 | 0.15 | 0.11 | -0.04 | buy |
| Bank of New York Mellon Corp | 4,579,620 | 4,678,654 | +99,034 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 662,040 | 759,375 | +97,335 | 0.07 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 776,895 | 866,119 | +89,224 | 0.04 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 668 | 81,671 | +81,003 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,244 | 374,539 | +78,295 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,170,049 | 2,247,893 | +77,844 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 700,626 | 778,102 | +77,476 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,688,741 | 1,761,507 | +72,766 | 2.46 | 2.41 | -0.05 | buy |
| Korea Investment CORP | 337,872 | 408,900 | +71,028 | 0.06 | 0.07 | +0.00 | buy |
| Savant Capital, LLC | 18,922 | 89,397 | +70,475 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,143,970 | 1,211,333 | +67,363 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 401,694 | 463,433 | +61,739 | 0.06 | 0.06 | -0.00 | buy |
| Olistico Wealth, LLC | 46,847 | 106,793 | +59,946 | 2.09 | 1.63 | -0.46 | buy |
| New Age Alpha Advisors, LLC | 20,408 | 76,806 | +56,398 | 0.09 | 0.28 | +0.20 | buy |
| Capital Research Global Investors | 6,264,969 | 6,319,376 | +54,407 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,063,631 | 5,117,692 | +54,061 | 0.03 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 57,617 | 107,928 | +50,311 | 0.07 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212,647 | 262,276 | +49,629 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,852 | 70,110 | +49,258 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 375,954 | 423,001 | +47,047 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 102,985 | 148,692 | +45,707 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665,297 | 3,710,704 | +45,407 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 121,529 | 164,570 | +43,041 | 0.01 | 0.01 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 127,779 | 170,549 | +42,770 | 5.33 | 5.82 | +0.49 | buy |
| Mariner, LLC | 276,157 | 317,584 | +41,427 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 105,070 | 145,784 | +40,714 | 0.08 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 869,854 | 910,099 | +40,245 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,106,321 | 1,144,035 | +37,714 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 825,749 | 862,763 | +37,014 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 113,525 | 150,390 | +36,865 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,354 | 48,534 | +36,180 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 879,125 | 914,482 | +35,357 | 0.14 | 0.13 | -0.02 | buy |
| Maryland State Retirement & Pension System | 598,447 | 631,175 | +32,728 | 1.10 | 0.94 | -0.16 | buy |
| National Pension Service | 1,004,115 | 1,036,354 | +32,239 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 263,970 | 295,849 | +31,879 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 2,761 | 34,455 | +31,694 | 0.02 | 0.21 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 32,008 | 62,887 | +30,879 | 0.05 | 0.08 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 10,696 | 41,444 | +30,748 | 0.04 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 373,711 | 402,629 | +28,918 | 0.20 | 0.15 | -0.05 | buy |
| Trajan Wealth LLC | 66,065 | 94,973 | +28,908 | 0.24 | 0.31 | +0.07 | buy |
| Bollard Group LLC | 721,832 | 750,404 | +28,572 | 1.99 | 1.99 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 322,903 | 350,599 | +27,696 | 0.50 | 0.51 | +0.01 | buy |
| BOKF, NA | 361,752 | 389,350 | +27,598 | 0.50 | 0.47 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,043 | 139,546 | +27,503 | 0.04 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 308,563 | 335,884 | +27,321 | 0.11 | 0.11 | -0.01 | buy |
| Creative Planning | 347,276 | 372,725 | +25,449 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 916,445 | 941,516 | +25,071 | 0.09 | 0.07 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 21,952 | 46,870 | +24,918 | 0.23 | 0.35 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 31,377 | 55,715 | +24,338 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,479 | 258,294 | +23,815 | 0.05 | 0.04 | -0.01 | buy |
| Kentucky Retirement Systems | 17,031 | 39,450 | +22,419 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 127,576 | 149,252 | +21,676 | 0.03 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 942,470 | 964,129 | +21,659 | 0.66 | 0.41 | -0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,999 | 108,372 | +21,373 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 23,226 | 44,102 | +20,876 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 906,045 | 926,836 | +20,791 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 823,359 | 843,437 | +20,078 | 0.87 | 0.78 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 190,032 | 210,105 | +20,073 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 668,972 | 688,220 | +19,248 | 0.28 | 0.28 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,347 | 56,310 | +18,963 | 0.06 | 0.06 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 24,620 | 42,748 | +18,128 | 1.98 | 2.76 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 715,001 | 733,063 | +18,062 | 0.02 | 0.01 | -0.00 | buy |