| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,258,524 | 29,301,965 | +2,043,441 | 0.34 | 0.33 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,802 | 1,160,841 | +755,039 | 0.13 | 0.40 | +0.27 | buy |
| Electron Capital Partners, LLC | 1,918,768 | 2,522,174 | +603,406 | 5.97 | 8.09 | +2.12 | buy |
| Magellan Asset Management Ltd | 2,316,759 | 2,818,534 | +501,775 | 2.39 | 5.06 | +2.67 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 67,000 | 496,300 | +429,300 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,863,026 | 2,104,718 | +241,692 | 0.26 | 0.27 | +0.01 | buy |
| APG Asset Management N.V. | 299,370 | 415,443 | +116,073 | 0.07 | 0.07 | +0.01 | buy |
| Boston Partners | 2,968,362 | 3,062,841 | +94,479 | 0.25 | 0.22 | -0.03 | buy |
| Edgestream Partners, L.P. | 35,745 | 125,508 | +89,763 | 0.09 | 0.30 | +0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 805,100 | 885,200 | +80,100 | 1.78 | 1.27 | -0.50 | buy |
| MACQUARIE GROUP LTD | 623,130 | 696,209 | +73,079 | 0.30 | 0.24 | -0.05 | buy |
| Korea Investment CORP | 267,336 | 335,695 | +68,359 | 0.04 | 0.05 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 135,164 | 196,478 | +61,314 | 0.93 | 0.98 | +0.05 | buy |
| TEMA ETFS LLC | 137,350 | 196,808 | +59,458 | 0.73 | 0.51 | -0.22 | buy |
| National Pension Service | 755,896 | 803,504 | +47,608 | 0.05 | 0.04 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 90,768 | 133,964 | +43,196 | 0.09 | 0.11 | +0.02 | buy |
| Oak Thistle LLC | 3,567 | 40,899 | +37,332 | 0.03 | 0.32 | +0.29 | buy |
| MUFG Securities EMEA plc | 24,274 | 56,021 | +31,747 | 0.03 | 0.05 | +0.02 | buy |
| Resolution Capital Ltd | 81,364 | 110,891 | +29,527 | 0.14 | 0.16 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 154,494 | 181,394 | +26,900 | 0.06 | 0.06 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 508,440 | 533,324 | +24,884 | 0.44 | 0.53 | +0.08 | buy |
| Energy Income Partners, LLC | 1,000,644 | 1,022,550 | +21,906 | 1.28 | 1.29 | +0.01 | buy |
| ADVOCATE GROUP LLC | 72,877 | 94,246 | +21,369 | 0.91 | 1.14 | +0.23 | buy |
| Oliver Luxxe Assets LLC | 76,091 | 95,287 | +19,196 | 0.91 | 1.12 | +0.22 | buy |
| IFM Investors Pty Ltd | 133,874 | 152,549 | +18,675 | 0.09 | 0.08 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 483,726 | 501,050 | +17,324 | 1.24 | 1.15 | -0.09 | buy |
| Czech National Bank | 161,103 | 177,691 | +16,588 | 0.08 | 0.08 | -0.01 | buy |
| SNS Financial Group, LLC | 6,472 | 20,862 | +14,390 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,062 | 63,810 | +13,748 | 0.05 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 35,761 | 48,873 | +13,112 | 0.07 | 0.06 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 27,968 | 40,527 | +12,559 | 0.37 | 0.48 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,522 | 93,642 | +12,120 | 0.04 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 244,237 | 256,306 | +12,069 | 0.64 | 0.41 | -0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,434 | 96,823 | +10,389 | 0.06 | 0.05 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 20,000 | +10,000 | 0.07 | 0.12 | +0.05 | buy |
| Teilinger Capital Ltd. | 660,000 | 670,000 | +10,000 | 100.00 | 7.53 | -92.47 | buy |
| Chevy Chase Trust Holdings, LLC | 293,426 | 302,981 | +9,555 | 0.07 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 49,416 | 55,348 | +5,932 | 0.05 | 0.04 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 45,589 | 51,229 | +5,640 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 125,618 | 131,145 | +5,527 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 19,844 | 25,128 | +5,284 | 0.04 | 0.04 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,438 | 30,487 | +5,049 | 0.14 | 0.14 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 74,400 | 78,400 | +4,000 | 0.17 | 0.18 | +0.01 | buy |
| Cypress Capital Group | 10,085 | 14,055 | +3,970 | 0.09 | 0.11 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 10,398 | 14,192 | +3,794 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,694 | 58,481 | +3,787 | 0.15 | 0.13 | -0.01 | buy |
| CI INVESTMENTS INC. | 18,077 | 21,364 | +3,287 | 0.01 | 0.01 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,659 | 5,677 | +3,018 | 0.09 | 0.13 | +0.04 | buy |
| RIA Advisory Group LLC | 16,103 | 18,892 | +2,789 | 0.31 | 0.34 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,517 | 22,184 | +2,667 | 0.06 | 0.06 | -0.00 | buy |
| Capital Management Associates, Inc | 63,998 | 66,325 | +2,327 | 1.15 | 1.07 | -0.08 | buy |
| HighVista Strategies LLC | 12,558 | 14,758 | +2,200 | 0.28 | 0.27 | -0.01 | buy |
| Blue Chip Partners, LLC | 210,260 | 212,165 | +1,905 | 1.20 | 1.08 | -0.13 | buy |
| DeDora Capital, Inc. | 17,478 | 19,367 | +1,889 | 0.34 | 0.34 | -0.00 | buy |
| Metis Global Partners, LLC | 63,143 | 65,010 | +1,867 | 0.12 | 0.12 | -0.00 | buy |
| BAKER BOYER NATIONAL BANK | 2,800 | 4,538 | +1,738 | 0.07 | 0.10 | +0.03 | buy |
| Interval Partners, LP | 7,413 | 9,078 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 5,645 | 7,280 | +1,635 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 18,417 | 19,919 | +1,502 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 12,337 | 13,765 | +1,428 | 0.02 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 6,045 | 7,343 | +1,298 | 0.06 | 0.09 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 17,550 | 18,797 | +1,247 | 0.11 | 0.09 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,213 | 4,415 | +1,202 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,751 | 28,886 | +1,135 | 0.90 | 0.85 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,929 | 20,015 | +1,086 | 0.02 | 0.02 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 5,182 | 6,201 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 43,074 | 44,001 | +927 | 0.64 | 0.63 | -0.01 | buy |
| Princeton Global Asset Management LLC | 54,560 | 55,475 | +915 | 0.71 | 0.64 | -0.07 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,500 | 3,359 | +859 | 0.09 | 0.09 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,500 | 26,300 | +800 | 0.40 | 0.40 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 33,710 | 34,494 | +784 | 0.08 | 0.08 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,668 | 15,422 | +754 | 0.06 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 18,598 | 19,307 | +709 | 0.07 | 0.06 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 567 | 1,267 | +700 | 0.02 | 0.02 | +0.01 | buy |
| Alteri Wealth LLC | 8,130 | 8,816 | +686 | 0.21 | 0.20 | -0.01 | buy |
| AVIVA PLC | 10,100 | 10,779 | +679 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,985 | 16,589 | +604 | 0.05 | 0.05 | -0.00 | buy |
| Royal Fund Management, LLC | 23,780 | 24,368 | +588 | 0.18 | 0.16 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 7,386 | 7,953 | +567 | 0.03 | 0.03 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 284,701 | 285,244 | +543 | 0.60 | 0.54 | -0.05 | buy |
| Wedmont Private Capital | 9,036 | 9,575 | +539 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 52,569 | 53,108 | +539 | 0.19 | 0.17 | -0.02 | buy |
| Capital Investment Advisors, LLC | 6,253 | 6,769 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,800 | 20,300 | +500 | 0.06 | 0.05 | -0.01 | buy |
| Texas Yale Capital Corp. | 2,575 | 3,075 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 4,255 | 4,724 | +469 | 0.01 | 0.01 | +0.00 | buy |
| CROBAN | 13,132 | 13,573 | +441 | 0.49 | 0.48 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,479 | 10,895 | +416 | 0.09 | 0.06 | -0.03 | buy |
| SYM FINANCIAL Corp | 9,024 | 9,429 | +405 | 0.07 | 0.06 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 3,120 | 3,502 | +382 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 3,192 | 3,563 | +371 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 4,371 | 4,731 | +360 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 3,641 | 3,973 | +332 | 0.02 | 0.02 | -0.00 | buy |
| INVESCO, LLC | 11,522 | 11,816 | +294 | 0.32 | 0.29 | -0.03 | buy |
| CIGNA INVESTMENTS INC /NEW | 5,596 | 5,885 | +289 | 0.07 | 0.06 | -0.01 | buy |
| Accurate Wealth Management, LLC | 15,706 | 15,975 | +269 | 0.16 | 0.12 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5 | 266 | +261 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,589 | 2,846 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 3,371 | 3,612 | +241 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 3,971 | 4,175 | +204 | 0.01 | 0.01 | -0.00 | buy |