| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,023,479 | 17,451,963 | +428,484 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 10,786,358 | 11,372,750 | +586,392 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,010,508 | 9,651,472 | -359,036 | 0.29 | 0.33 | +0.04 | sell |
| Capital International Investors | 11,893,826 | 7,326,778 | -4,567,048 | 0.31 | 0.32 | +0.00 | sell |
| Aristotle Capital Management, LLC | 6,370,129 | 4,866,481 | -1,503,648 | 2.14 | 1.88 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,214,985 | 4,336,996 | +122,011 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,500 | 4,199,433 | +416,933 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 4,010,550 | +4,010,550 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 3,013,774 | 3,007,306 | -6,468 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 2,755,913 | 3,001,186 | +245,273 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,597,064 | 2,715,107 | -3,881,957 | 0.12 | 0.06 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 2,887,367 | 2,547,037 | -340,330 | 0.16 | 0.16 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,246,554 | 1,935,162 | +688,608 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,975,460 | 1,772,601 | -202,859 | 0.11 | 0.11 | +0.00 | sell |
| Legal & General Group Plc | 1,580,574 | 1,616,380 | +35,806 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,511,339 | 1,549,694 | +38,355 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,267,928 | 1,490,653 | +222,725 | 0.19 | 0.25 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,349,049 | 1,329,328 | -19,721 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 870,739 | 1,302,886 | +432,147 | 0.04 | 0.07 | +0.03 | buy |
| Perpetual Ltd | 1,398,334 | 1,240,469 | -157,865 | 3.39 | 3.51 | +0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,111,320 | 1,206,752 | +95,432 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,059,841 | 1,175,415 | +115,574 | 0.17 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,029,303 | 1,063,678 | +34,375 | 0.04 | 0.04 | +0.00 | buy |
| SFMG, LLC | 1,060,389 | 1,058,545 | -1,844 | 11.93 | 13.40 | +1.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,844 | 1,036,621 | +55,777 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 948,759 | 1,023,862 | +75,103 | 0.28 | 0.28 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,040,001 | 1,002,458 | -37,543 | 0.09 | 0.10 | +0.01 | sell |
| Nuveen, LLC | 483,984 | 947,508 | +463,524 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 896,218 | 892,696 | -3,522 | 0.03 | 0.03 | +0.00 | sell |
| GQG Partners LLC | 703,592 | 887,204 | +183,612 | 0.19 | 0.26 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 861,522 | 874,103 | +12,581 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,227 | 834,718 | +516,491 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,617 | 822,776 | +316,159 | 0.04 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 671,396 | 800,246 | +128,850 | 0.20 | 0.26 | +0.05 | buy |
| JPMORGAN CHASE & CO | 361,783 | 796,227 | +434,444 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 816,586 | 780,184 | -36,402 | 0.08 | 0.09 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 529,421 | 757,953 | +228,532 | 1.30 | 2.08 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,398 | 752,986 | +19,588 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 531,849 | 751,604 | +219,755 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 587,461 | 718,687 | +131,226 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,203 | 707,225 | -17,978 | 0.84 | 0.94 | +0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 551,866 | 674,566 | +122,700 | 0.03 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 652,306 | 607,945 | -44,361 | 1.24 | 1.17 | -0.07 | sell |
| Neuberger Berman Group LLC | 596,913 | 601,090 | +4,177 | 0.07 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 505,126 | 518,713 | +13,587 | 0.23 | 0.28 | +0.05 | buy |
| SEI INVESTMENTS CO | 574,099 | 512,825 | -61,274 | 0.09 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,229 | 507,404 | +21,175 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 598,809 | 503,937 | -94,872 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 501,176 | 491,331 | -9,845 | 7.28 | 7.13 | -0.15 | sell |
| Swiss National Bank | 439,900 | 474,700 | +34,800 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477,492 | 473,753 | -3,739 | 0.08 | 0.09 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 464,971 | 467,982 | +3,011 | 0.47 | 0.48 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 369,236 | 432,477 | +63,241 | 0.38 | 0.49 | +0.11 | buy |
| EARNEST PARTNERS LLC | 426,836 | 422,810 | -4,026 | 0.31 | 0.32 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,757 | 397,172 | +34,415 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 408,202 | 394,689 | -13,513 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 133,161 | 383,702 | +250,541 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 320,876 | 373,342 | +52,466 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 359,821 | 363,311 | +3,490 | 1.09 | 1.08 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 280,597 | 358,652 | +78,055 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 360,345 | 353,960 | -6,385 | 0.05 | 0.06 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 353,048 | 346,090 | -6,958 | 0.04 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 461,418 | 340,408 | -121,010 | 0.06 | 0.04 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 352,217 | 339,303 | -12,914 | 0.65 | 0.62 | -0.03 | sell |
| BAHL & GAYNOR INC | 323,292 | 335,750 | +12,458 | 0.27 | 0.31 | +0.04 | buy |
| Capital International, Inc./CA/ | 289,663 | 325,613 | +35,950 | 0.38 | 0.46 | +0.08 | buy |
| Boston Trust Walden Corp | 343,445 | 324,927 | -18,518 | 0.43 | 0.49 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,992 | 323,423 | -35,569 | 0.05 | 0.05 | +0.00 | sell |
| KBC Group NV | 324,373 | 316,327 | -8,046 | 0.12 | 0.15 | +0.02 | sell |
| TORONTO DOMINION BANK | 329,383 | 309,461 | -19,922 | 0.10 | 0.11 | +0.01 | sell |
| Vest Financial, LLC | 278,526 | 307,562 | +29,036 | 0.59 | 0.68 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 311,213 | 301,973 | -9,240 | 0.26 | 0.28 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,033 | 295,457 | -1,576 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,862 | 290,843 | -107,019 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 265,871 | 289,580 | +23,709 | 0.11 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,985 | 261,421 | +194,436 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,920 | 259,231 | +16,311 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,675 | 255,035 | +6,360 | 0.09 | 0.10 | +0.01 | buy |
| Aventail Capital Group, LP | 191,137 | 247,838 | +56,701 | 1.85 | 2.21 | +0.37 | buy |
| National Pension Service | 221,670 | 244,687 | +23,017 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 336,865 | 241,707 | -95,158 | 0.04 | 0.03 | -0.01 | sell |
| Partners Group Holding AG | 241,751 | 238,206 | -3,545 | 2.74 | 3.26 | +0.52 | sell |
| STIFEL FINANCIAL CORP | 228,619 | 232,998 | +4,379 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 215,066 | 228,217 | +13,151 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 136,633 | 221,869 | +85,236 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 204,364 | 201,418 | -2,946 | 0.18 | 0.19 | +0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 173,708 | 195,457 | +21,749 | 0.24 | 0.28 | +0.04 | buy |
| LPL Financial LLC | 174,655 | 194,277 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 182,173 | 189,256 | +7,083 | 0.05 | 0.06 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 206,052 | 188,269 | -17,783 | 1.72 | 1.88 | +0.16 | sell |
| CANADA LIFE ASSURANCE Co | 189,814 | 188,054 | -1,760 | 0.06 | 0.06 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,856 | 184,518 | -13,338 | 0.05 | 0.05 | +0.00 | sell |
| Magellan Asset Management Ltd | 138,554 | 181,367 | +42,813 | 0.28 | 0.43 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 204,494 | 180,494 | -24,000 | 0.13 | 0.13 | +0.00 | sell |
| Quantinno Capital Management LP | 107,542 | 174,843 | +67,301 | 0.04 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,364 | 169,829 | -11,535 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,000 | 166,800 | +114,800 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 200,645 | 165,001 | -35,644 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 160,344 | 163,732 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 133,542 | 161,505 | +27,963 | 0.04 | 0.06 | +0.02 | buy |