| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,578 | 13,155,032 | +12,712,454 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 1,790,563 | 4,166,136 | +2,375,573 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,404,300 | 153,700 | +1,250,600 | 0.16 | 0.02 | -0.14 | sell |
| Corvex Management LP | 1,835,162 | 740,000 | +1,095,162 | 8.65 | 3.75 | -4.91 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,986,898 | 1,279,514 | +707,384 | 4.69 | 3.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 470,288 | 197,090 | +273,198 | 0.07 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 128,150 | 368,205 | +240,055 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 358,316 | 561,919 | +203,603 | 0.03 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 647,469 | 447,602 | +199,867 | 0.26 | 0.21 | 0.00 | sell |
| Artemis Investment Management LLP | 2,373,798 | 2,560,603 | +186,805 | 2.53 | 2.98 | +0.46 | buy |
| COHEN & STEERS, INC. | 476,526 | 642,731 | +166,205 | 0.08 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 844,470 | 993,581 | +149,111 | 0.05 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,477 | 323,177 | +129,300 | 0.08 | 0.06 | 0.00 | sell |
| AVIVA PLC | 105,936 | 215,029 | +109,093 | 0.04 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,016,057 | 7,116,295 | +100,238 | 0.08 | 0.08 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 380,179 | 282,158 | +98,021 | 0.53 | 0.46 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 238,911 | 305,593 | +66,682 | 0.15 | 0.29 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 174,692 | 226,972 | +52,280 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 546,080 | 503,380 | +42,700 | 0.07 | 0.07 | 0.00 | sell |
| Mariner, LLC | 29,991 | 67,457 | +37,466 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 327,954 | 302,156 | +25,798 | 0.08 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 96,657 | 73,731 | +22,926 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 97,879 | 75,092 | +22,787 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,219 | 29,985 | +20,766 | 0.09 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 118,795 | 139,504 | +20,709 | 0.03 | 0.04 | 0.00 | buy |
| Busey Bank | 82,063 | 99,467 | +17,404 | 0.27 | 0.37 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,983 | 178,483 | +15,500 | 0.06 | 0.07 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 6,308 | 21,702 | +15,394 | 0.63 | 0.47 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 29,124 | 44,137 | +15,013 | 0.11 | 0.20 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,974 | 23,492 | +14,518 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 62,803 | 48,453 | +14,350 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 610,948 | 597,087 | +13,861 | 0.06 | 0.07 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 689,148 | 702,635 | +13,487 | 0.81 | 0.98 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 18,088 | 5,262 | +12,826 | 0.01 | 0.00 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 133,630 | 121,840 | +11,790 | 0.67 | 0.76 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 220,889 | 209,245 | +11,644 | 0.02 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,843 | 90,044 | +9,799 | 0.04 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 101,772 | 111,491 | +9,719 | 0.07 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554,440 | 544,749 | +9,691 | 0.07 | 0.07 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 760,700 | 768,256 | +7,556 | 0.07 | 0.08 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,949 | 451 | +7,498 | 0.17 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,828 | 62,314 | +7,486 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,011 | 345,207 | +7,196 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,549 | 18,541 | +6,992 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,101 | 5,873 | +6,228 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 309,727 | 304,445 | +5,282 | 0.04 | 0.04 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 45,000 | 50,000 | +5,000 | 0.35 | 0.45 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,382 | 26,954 | +4,572 | 0.06 | 0.07 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,694 | 15,368 | +3,674 | 0.04 | 0.06 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 24,688 | 21,214 | +3,474 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,382 | 3,946 | +2,564 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 3,900 | +2,400 | 0.03 | 0.08 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,155 | 37,044 | +1,889 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,024 | 6,873 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,582 | 7,293 | +1,711 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,134 | 48,541 | +1,407 | 0.05 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 3,788 | 5,166 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 42,123 | 43,490 | +1,367 | 0.25 | 0.27 | +0.02 | buy |
| Metis Global Partners, LLC | 13,298 | 11,931 | +1,367 | 0.07 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,069 | 28,708 | +1,361 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,437 | 56,577 | +1,140 | 0.04 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 16,643 | 15,517 | +1,126 | 0.11 | 0.11 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 30,861 | 31,986 | +1,125 | 0.10 | 0.11 | 0.00 | buy |
| CWM, LLC | 8,211 | 9,237 | +1,026 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 3,880 | 4,723 | +843 | 0.07 | 0.09 | 0.00 | buy |
| Costello Asset Management, INC | 20,037 | 19,237 | +800 | 1.62 | 1.51 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 47 | 815 | +768 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,513 | 3,225 | +712 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 6,903 | 7,535 | +632 | 0.04 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 783 | 216 | +567 | 0.00 | 0.00 | 0.00 | sell |
| Realta Investment Advisors | 6,099 | 6,654 | +555 | 0.12 | 0.13 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,949 | 26,407 | +542 | 0.06 | 0.06 | +0.01 | sell |
| PROFUND ADVISORS LLC | 28,423 | 27,885 | +538 | 0.14 | 0.14 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,656 | 5,164 | +508 | 0.00 | 0.01 | +0.00 | buy |
| WBH ADVISORY INC | 3,251 | 2,760 | +491 | 0.03 | 0.03 | 0.00 | sell |
| Wahed Invest LLC | 4,268 | 4,731 | +463 | 0.14 | 0.15 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,957 | 4,407 | +450 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 142,805 | 143,255 | +450 | 0.06 | 0.07 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 99,813 | 99,398 | +415 | 4.71 | 5.10 | 0.00 | sell |
| Dorsey Wright & Associates | 17,073 | 16,659 | +414 | 0.41 | 0.46 | 0.00 | sell |
| Penserra Capital Management LLC | 1,710 | 2,105 | +395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,127 | 13,508 | +381 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,180 | 29,527 | +347 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,320 | 45,995 | +325 | 0.04 | 0.04 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,811 | 11,114 | +303 | 0.03 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 35,154 | 34,855 | +299 | 0.43 | 0.50 | 0.00 | sell |
| COMMERCE BANK | 20,920 | 21,160 | +240 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,948 | 3,178 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,753 | 3,529 | +224 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,991 | 6,772 | +219 | 0.05 | 0.04 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 5,881 | 5,672 | +209 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,759 | 3,552 | +207 | 0.01 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,835 | 4,015 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,792 | 5,947 | +155 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,178 | 68,050 | +128 | 0.06 | 0.06 | 0.00 | sell |
| Providence Wealth Advisors, LLC | 6,079 | 5,956 | +123 | 0.34 | 0.61 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 183 | 300 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,324 | 10,440 | +116 | 0.02 | 0.02 | 0.00 | buy |
| VeraBank, N.A. | 2,973 | 2,867 | +106 | 0.11 | 0.10 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,919 | 7,822 | +97 | 0.06 | 0.07 | 0.00 | sell |