| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 19,589,849 | 22,131,682 | +2,541,833 | 0.50 | 0.62 | +0.12 | buy |
| Pathway Financial Advisers, LLC | 11,258 | 2,018,884 | +2,007,626 | 0.62 | 0.01 | -0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,479 | 1,981,799 | +1,741,320 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 368,743 | 1,122,769 | +754,026 | 0.09 | 0.29 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,210 | +239,210 | 0.00 | 0.47 | +0.47 | buy |
| Hamlin Capital Management, LLC | 529,135 | 766,043 | +236,908 | 2.42 | 3.46 | +1.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 338,327 | 569,819 | +231,492 | 0.96 | 1.63 | +0.67 | buy |
| STATE STREET CORP | 13,163,824 | 13,390,830 | +227,006 | 0.09 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,520 | 237,331 | +196,811 | 0.04 | 0.26 | +0.22 | buy |
| Daiwa Securities Group Inc. | 1,830,510 | 2,020,459 | +189,949 | 1.51 | 1.68 | +0.17 | buy |
| MACQUARIE GROUP LTD | 279,889 | 464,953 | +185,064 | 0.05 | 0.09 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 168,117 | +168,117 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,645 | 226,132 | +167,487 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 395,005 | 549,292 | +154,287 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 461,713 | 615,557 | +153,844 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,180 | 178,382 | +125,202 | 0.06 | 0.26 | +0.20 | buy |
| KBC Group NV | 35,103 | 158,401 | +123,298 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,254,970 | 2,366,107 | +111,137 | 0.07 | 0.08 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 174,703 | 278,152 | +103,449 | 1.14 | 1.93 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 102,140 | +102,140 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 599,069 | 699,802 | +100,733 | 0.06 | 0.08 | +0.02 | buy |
| Gillson Capital LP | 135,118 | 232,346 | +97,228 | 2.03 | 3.81 | +1.78 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,417,917 | 2,504,988 | +87,071 | 4.07 | 4.23 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,396 | 341,983 | +82,587 | 0.04 | 0.06 | +0.02 | buy |
| BSN Capital Partners Ltd | 0 | 80,717 | +80,717 | 0.00 | 2.41 | +2.41 | buy |
| Qube Research & Technologies Ltd | 0 | 71,999 | +71,999 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 231,547 | 302,069 | +70,522 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 122,533 | 188,774 | +66,241 | 0.43 | 0.71 | +0.28 | buy |
| Zimmer Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| Capital Research Global Investors | 1,261,135 | 1,312,964 | +51,829 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 282,242 | 333,865 | +51,623 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 46,795 | +46,795 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 340,497 | 380,390 | +39,893 | 0.21 | 0.26 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,077,636 | 2,117,040 | +39,404 | 0.06 | 0.07 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 94,229 | 133,234 | +39,005 | 0.35 | 0.57 | +0.22 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,577 | 50,402 | +38,825 | 0.05 | 0.25 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 267,101 | 304,867 | +37,766 | 0.08 | 0.10 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 32,756 | +32,756 | 0.00 | 0.38 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 162,318 | 194,769 | +32,451 | 0.17 | 0.25 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 625,368 | 652,899 | +27,531 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,112 | 31,055 | +26,943 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,024 | 437,780 | +26,756 | 0.08 | 0.08 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 272,289 | 298,605 | +26,316 | 0.39 | 0.48 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,936 | 167,257 | +25,321 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 2,554,515 | 2,578,613 | +24,098 | 2.22 | 3.11 | +0.89 | buy |
| State of Tennessee, Department of Treasury | 109,745 | 131,752 | +22,007 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 130,063 | 151,252 | +21,189 | 0.22 | 0.28 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,764 | +20,764 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,633 | 41,688 | +19,055 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 500 | 18,684 | +18,184 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 17,631 | +17,631 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 2,747 | 20,315 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,919 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 12,671 | 29,389 | +16,718 | 0.07 | 0.17 | +0.10 | buy |
| Keystone Financial Group | 0 | 15,283 | +15,283 | 0.00 | 0.05 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,113 | +15,113 | 0.00 | 0.66 | +0.66 | buy |
| Andra AP-fonden | 0 | 14,100 | +14,100 | 0.00 | 0.04 | +0.04 | buy |
| GSI Capital Advisors LLC | 32,206 | 45,813 | +13,607 | 2.95 | 4.13 | +1.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 145,505 | 158,732 | +13,227 | 0.25 | 0.29 | +0.04 | buy |
| Gotham Asset Management, LLC | 61,094 | 74,165 | +13,071 | 0.12 | 0.14 | +0.02 | buy |
| PGGM Investments | 1,302,667 | 1,315,485 | +12,818 | 2.90 | 3.04 | +0.14 | buy |
| Swedbank AB | 232,722 | 243,130 | +10,408 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 1,934 | 12,139 | +10,205 | 0.01 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 86,546 | 96,609 | +10,063 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 68,400 | 77,383 | +8,983 | 0.14 | 0.18 | +0.03 | buy |
| Howard Capital Management Inc. | 0 | 7,965 | +7,965 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 125,926 | 133,695 | +7,769 | 0.14 | 0.17 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 7,708 | +7,708 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,372 | 36,948 | +7,576 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,457 | +7,457 | 0.00 | 0.16 | +0.16 | buy |
| Paralel Advisors LLC | 5,000 | 12,350 | +7,350 | 0.04 | 0.10 | +0.06 | buy |
| Brevan Howard Capital Management LP | 3,759 | 10,911 | +7,152 | 0.04 | 0.09 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,587 | 126,537 | +6,950 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 1,771 | 7,920 | +6,149 | 0.06 | 0.28 | +0.23 | buy |
| LRT Capital Management, LLC | 0 | 5,933 | +5,933 | 0.00 | 0.99 | +0.99 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,344 | 16,944 | +5,600 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,580 | 328,010 | +5,430 | 0.17 | 0.18 | +0.01 | buy |
| Metis Global Partners, LLC | 24,551 | 29,848 | +5,297 | 0.13 | 0.17 | +0.04 | buy |
| Centiva Capital, LP | 0 | 5,228 | +5,228 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,853 | 33,052 | +5,199 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,296 | 6,413 | +5,117 | 0.10 | 0.54 | +0.44 | buy |
| BANK OF NOVA SCOTIA | 22,250 | 27,110 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,835 | +4,835 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 3,371 | 8,132 | +4,761 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,757 | 147,115 | +4,358 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 10,312 | 14,426 | +4,114 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 492,468 | 496,473 | +4,005 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 223,360 | 227,338 | +3,978 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,832 | +3,832 | 0.00 | 0.09 | +0.09 | buy |
| Brown Financial Advisors | 5,403 | 9,134 | +3,731 | 0.38 | 0.68 | +0.30 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 38,800 | 42,300 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 96,879 | 100,231 | +3,352 | 0.07 | 0.07 | +0.01 | buy |
| Matrix Trust Co | 6,739 | 10,054 | +3,315 | 0.24 | 0.34 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 9,406 | 12,640 | +3,234 | 0.02 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,410 | 35,503 | +3,093 | 0.06 | 0.07 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,686 | 4,686 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.28 | +0.28 | buy |
| BENJAMIN EDWARDS INC | 1,724 | 4,629 | +2,905 | 0.05 | 0.01 | -0.04 | buy |