| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 4,010,550 | +4,010,550 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,246,554 | 1,935,162 | +688,608 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 10,786,358 | 11,372,750 | +586,392 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,227 | 834,718 | +516,491 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 483,984 | 947,508 | +463,524 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 361,783 | 796,227 | +434,444 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 870,739 | 1,302,886 | +432,147 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 17,023,479 | 17,451,963 | +428,484 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,500 | 4,199,433 | +416,933 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,617 | 822,776 | +316,159 | 0.04 | 0.07 | +0.02 | buy |
| AVIVA PLC | 133,161 | 383,702 | +250,541 | 0.04 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 2,755,913 | 3,001,186 | +245,273 | 0.03 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 529,421 | 757,953 | +228,532 | 1.30 | 2.08 | +0.77 | 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 |
| CITADEL ADVISORS LLC | 531,849 | 751,604 | +219,755 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,985 | 261,421 | +194,436 | 0.01 | 0.04 | +0.03 | buy |
| GQG Partners LLC | 703,592 | 887,204 | +183,612 | 0.19 | 0.26 | +0.07 | buy |
| UBS Group AG | 587,461 | 718,687 | +131,226 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 671,396 | 800,246 | +128,850 | 0.20 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,866 | 674,566 | +122,700 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,214,985 | 4,336,996 | +122,011 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,059,841 | 1,175,415 | +115,574 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,000 | 166,800 | +114,800 | 0.01 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,037 | 104,528 | +98,491 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,910 | 135,704 | +95,794 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,111,320 | 1,206,752 | +95,432 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,604 | 89,985 | +86,381 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 136,633 | 221,869 | +85,236 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 280,597 | 358,652 | +78,055 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 948,759 | 1,023,862 | +75,103 | 0.28 | 0.28 | -0.00 | buy |
| Sienna Gestion | 56,500 | 127,012 | +70,512 | 0.56 | 1.54 | +0.98 | buy |
| Quantinno Capital Management LP | 107,542 | 174,843 | +67,301 | 0.04 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 6,287 | 70,463 | +64,176 | 0.01 | 0.13 | +0.12 | buy |
| Creative Planning | 67,620 | 131,487 | +63,867 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 369,236 | 432,477 | +63,241 | 0.38 | 0.49 | +0.11 | buy |
| Aventail Capital Group, LP | 191,137 | 247,838 | +56,701 | 1.85 | 2.21 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,844 | 1,036,621 | +55,777 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 685 | 54,552 | +53,867 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 320,876 | 373,342 | +52,466 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 45,130 | 95,318 | +50,188 | 0.06 | 0.10 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,459 | 95,284 | +47,825 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 138,554 | 181,367 | +42,813 | 0.28 | 0.43 | +0.15 | buy |
| Allianz Asset Management GmbH | 5,509 | 46,047 | +40,538 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,807 | 49,465 | +39,658 | 0.08 | 0.52 | +0.44 | buy |
| NORTHERN TRUST CORP | 1,511,339 | 1,549,694 | +38,355 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 57,781 | 94,317 | +36,536 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,998 | 68,017 | +36,019 | 0.02 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 289,663 | 325,613 | +35,950 | 0.38 | 0.46 | +0.08 | buy |
| Legal & General Group Plc | 1,580,574 | 1,616,380 | +35,806 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,579 | 41,543 | +34,964 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 439,900 | 474,700 | +34,800 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,559 | +34,559 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,757 | 397,172 | +34,415 | 0.04 | 0.05 | +0.01 | 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 |
| TrueMark Investments, LLC | 0 | 33,378 | +33,378 | 0.00 | 1.20 | +1.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 32,500 | +32,500 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 29,099 | 59,529 | +30,430 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,439 | 46,989 | +29,550 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 278,526 | 307,562 | +29,036 | 0.59 | 0.68 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 27,967 | +27,967 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 133,542 | 161,505 | +27,963 | 0.04 | 0.06 | +0.02 | buy |
| UNITED BANK | 0 | 27,421 | +27,421 | 0.00 | 0.65 | +0.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,839 | 45,339 | +26,500 | 0.03 | 0.09 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,848 | +23,848 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,871 | 289,580 | +23,709 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 221,670 | 244,687 | +23,017 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,690 | 51,636 | +21,946 | 0.04 | 0.09 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 173,708 | 195,457 | +21,749 | 0.24 | 0.28 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,229 | 507,404 | +21,175 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 174,655 | 194,277 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,398 | 752,986 | +19,588 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,454 | 20,312 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 41,424 | 58,356 | +16,932 | 0.33 | 0.19 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,920 | 259,231 | +16,311 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 14,975 | +14,975 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,847 | +13,847 | 0.00 | 0.12 | +0.12 | buy |
| Brendel Financial Advisors LLC | 0 | 13,644 | +13,644 | 0.00 | 1.25 | +1.25 | buy |
| Chevy Chase Trust Holdings, LLC | 505,126 | 518,713 | +13,587 | 0.23 | 0.28 | +0.05 | buy |
| Delta Global Management LP | 0 | 13,561 | +13,561 | 0.00 | 0.21 | +0.21 | buy |
| Tidal Investments LLC | 2,850 | 16,178 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 215,066 | 228,217 | +13,151 | 0.06 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,147 | +13,147 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,039 | 34,175 | +13,136 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 9,593 | 22,644 | +13,051 | 0.44 | 1.11 | +0.67 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 861,522 | 874,103 | +12,581 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 112,965 | 125,494 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 323,292 | 335,750 | +12,458 | 0.27 | 0.31 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,314 | +12,314 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,681 | 14,224 | +11,543 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 10,045 | 21,337 | +11,292 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,719 | 21,608 | +10,889 | 0.00 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 10,671 | +10,671 | 0.00 | 3.77 | +3.77 | buy |
| Federation des caisses Desjardins du Quebec | 38,140 | 48,678 | +10,538 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,480 | +10,480 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 6,264 | 16,725 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,324 | 11,101 | +9,777 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,136 | 92,071 | +8,935 | 0.03 | 0.04 | +0.01 | buy |
| Board of the Pension Protection Fund | 400 | 9,300 | +8,900 | 0.06 | 1.58 | +1.52 | buy |
| Quadrature Capital Ltd | 0 | 8,738 | +8,738 | 0.00 | 0.02 | +0.02 | buy |