| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 6,037,163 | 22,771,932 | +16,734,769 | 0.70 | 2.62 | +1.92 | buy |
| PRUDENTIAL FINANCIAL INC | 3,283,683 | 809,120 | +2,474,563 | 0.26 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,148,794 | 22,572,668 | +1,423,874 | 0.11 | 0.11 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 499,325 | 1,649,169 | +1,149,844 | 0.47 | 1.58 | +1.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,599,607 | 2,610,483 | +1,010,876 | 0.09 | 0.14 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,910,614 | 6,363,707 | +453,093 | 5.92 | 6.15 | +0.23 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,457,301 | 3,857,765 | +400,464 | 16.27 | 16.71 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 630,500 | +340,500 | 0.05 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 10,519,466 | 10,793,101 | +273,635 | 0.17 | 0.16 | -0.00 | buy |
| APG Asset Management US Inc. | 8,415,325 | 8,680,325 | +265,000 | 2.60 | 2.60 | -0.00 | buy |
| ProShare Advisors LLC | 3,229,495 | 3,463,345 | +233,850 | 0.47 | 0.49 | 0.00 | buy |
| IFM Investors Pty Ltd | 160,573 | 367,252 | +206,679 | 0.09 | 0.20 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,772,195 | 1,977,048 | +204,853 | 0.35 | 0.36 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,443,128 | 1,641,458 | +198,330 | 3.81 | 4.19 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 1,535,475 | 1,691,874 | +156,399 | 0.17 | 0.17 | +0.00 | buy |
| Vest Financial, LLC | 669,938 | 821,534 | +151,596 | 0.96 | 1.04 | +0.08 | buy |
| MAI Capital Management | 291,747 | 149,855 | +141,892 | 0.17 | 0.08 | -0.09 | sell |
| Hudson Bay Capital Management LP | 7,620 | 136,254 | +128,634 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 565,334 | 675,281 | +109,947 | 0.12 | 0.14 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,110 | 109,911 | +94,801 | 0.20 | 1.48 | +1.28 | buy |
| Allianz Asset Management GmbH | 713,743 | 804,259 | +90,516 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,627,096 | 1,715,660 | +88,564 | 0.09 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,131,375 | 1,216,508 | +85,133 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,732 | 94,452 | +84,720 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,198,534 | 2,116,554 | +81,980 | 0.07 | 0.07 | 0.00 | sell |
| National Pension Service | 1,703,131 | 1,778,240 | +75,109 | 0.11 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 33,068 | 105,968 | +72,900 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 213,675 | 283,934 | +70,259 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,249,092 | 1,318,257 | +69,165 | 0.09 | 0.09 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,312 | 164,940 | +65,628 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200,437 | 1,261,983 | +61,546 | 0.09 | 0.08 | 0.00 | buy |
| Swiss National Bank | 2,491,094 | 2,549,594 | +58,500 | 0.10 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,505,967 | 1,561,546 | +55,579 | 0.32 | 0.33 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,200 | 264,829 | +49,629 | 0.02 | 0.02 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 502,929 | 548,879 | +45,950 | 0.16 | 0.17 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 16,014 | 60,815 | +44,801 | 0.06 | 0.07 | +0.01 | buy |
| Venture Visionary Partners LLC | 91,884 | 128,946 | +37,062 | 0.24 | 0.31 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,854 | 803,158 | +34,304 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 127,228 | 95,245 | +31,983 | 0.13 | 0.10 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,917 | 60,758 | +31,841 | 0.09 | 0.14 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,420 | 75,563 | +31,143 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 35,597 | 66,606 | +31,009 | 0.39 | 0.65 | +0.26 | buy |
| Soltis Investment Advisors LLC | 55,972 | 85,960 | +29,988 | 0.34 | 0.48 | +0.14 | buy |
| UniSuper Management Pty Ltd | 266,828 | 294,767 | +27,939 | 0.14 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 171,916 | 144,293 | +27,623 | 0.08 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,697 | 686,003 | +25,306 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,677,668 | 1,702,753 | +25,085 | 0.35 | 0.34 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,507 | 26,838 | +22,669 | 0.05 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 227,804 | 250,193 | +22,389 | 0.15 | 0.16 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 546,901 | 569,254 | +22,353 | 0.09 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 508,990 | 530,618 | +21,628 | 0.33 | 0.33 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 377,469 | 398,935 | +21,466 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 4,612 | 25,821 | +21,209 | 0.01 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 99,619 | 120,210 | +20,591 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 195,458 | 215,959 | +20,501 | 0.59 | 0.62 | +0.03 | buy |
| EP Wealth Advisors, LLC | 18,574 | 39,001 | +20,427 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 4,586 | 24,429 | +19,843 | 0.03 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 3,333 | 23,116 | +19,783 | 0.00 | 0.02 | +0.01 | buy |
| Czech National Bank | 146,328 | 165,934 | +19,606 | 0.10 | 0.10 | -0.00 | buy |
| Sound Income Strategies, LLC | 209,785 | 229,017 | +19,232 | 0.85 | 0.76 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 200,024 | 218,260 | +18,236 | 0.07 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,699 | 29,275 | +17,576 | 0.01 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 102,180 | 84,916 | +17,264 | 0.00 | 0.00 | 0.00 | sell |
| ING GROEP NV | 99,960 | 117,173 | +17,213 | 0.04 | 0.04 | -0.00 | buy |
| First Bank & Trust | 13,068 | 30,162 | +17,094 | 0.15 | 0.32 | +0.18 | buy |
| Southland Equity Partners LLC | 16,031 | 33,102 | +17,071 | 0.24 | 0.50 | +0.26 | buy |
| WATERS PARKERSON & CO., LLC | 341,545 | 358,545 | +17,000 | 0.95 | 1.01 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 545,827 | 561,990 | +16,163 | 0.11 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,309 | 51,540 | +15,769 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,824 | 111,150 | +15,326 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 60,134 | 75,370 | +15,236 | 0.11 | 0.12 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 460,736 | 475,488 | +14,752 | 0.08 | 0.08 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 79,064 | 93,656 | +14,592 | 0.33 | 0.36 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 52,986 | 67,492 | +14,506 | 0.32 | 0.40 | +0.08 | buy |
| DEARBORN PARTNERS LLC | 79,590 | 94,049 | +14,459 | 0.18 | 0.21 | +0.03 | buy |
| DnB Asset Management AS | 127,849 | 142,297 | +14,448 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 933,844 | 947,915 | +14,071 | 0.22 | 0.23 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 329,984 | 343,834 | +13,850 | 0.12 | 0.12 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 178,719 | 192,025 | +13,306 | 0.22 | 0.23 | +0.01 | buy |
| FULTON BANK, N.A. | 15,617 | 28,792 | +13,175 | 0.03 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 316,907 | 303,781 | +13,126 | 0.13 | 0.12 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 93,074 | 105,511 | +12,437 | 0.17 | 0.19 | 0.00 | buy |
| Adelante Capital Management LLC | 54,855 | 67,061 | +12,206 | 0.20 | 0.28 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 332,050 | 344,237 | +12,187 | 0.04 | 0.05 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,644 | 13,737 | +12,093 | 0.01 | 0.11 | +0.09 | buy |
| LM Advisors LLC | 4,188 | 15,331 | +11,143 | 0.04 | 0.00 | -0.03 | buy |
| MQS Management LLC | 7,252 | 18,260 | +11,008 | 0.22 | 0.58 | +0.36 | buy |
| COUNTRY CLUB BANK | 103,871 | 114,833 | +10,962 | 0.40 | 0.42 | +0.02 | buy |
| STRS OHIO | 541,523 | 552,444 | +10,921 | 0.12 | 0.12 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 265,828 | 276,514 | +10,686 | 0.17 | 0.18 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 482,997 | 493,680 | +10,683 | 0.11 | 0.10 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 227,848 | 238,448 | +10,600 | 0.07 | 0.06 | -0.00 | buy |
| United Asset Strategies, Inc. | 93,846 | 103,862 | +10,016 | 0.51 | 0.54 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,120 | 73,994 | +9,874 | 0.08 | 0.07 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,623 | 39,132 | +9,509 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 39,967 | 48,733 | +8,766 | 0.05 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 75,869 | 84,336 | +8,467 | 0.10 | 0.10 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 4,303 | 12,722 | +8,419 | 0.02 | 0.05 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 73,552 | 81,932 | +8,380 | 0.79 | 0.72 | -0.07 | buy |
| Edgemoor Investment Advisors, Inc. | 159,076 | 167,254 | +8,178 | 0.81 | 0.82 | +0.01 | buy |