| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,472,036 | 19,489,591 | +17,555 | 0.05 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,879,181 | 12,403,712 | +2,524,531 | 0.21 | 0.26 | +0.05 | buy |
| STATE STREET CORP | 10,465,071 | 10,438,016 | -27,055 | 0.06 | 0.05 | -0.00 | sell |
| Aristotle Capital Management, LLC | 8,615,301 | 8,370,262 | -245,039 | 1.90 | 1.89 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,236,298 | 4,038,520 | +2,802,222 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,535 | 3,725,329 | +95,794 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,879,799 | 3,202,429 | +322,630 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,091,415 | 2,889,819 | -201,596 | 0.17 | 0.15 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,667,759 | 2,642,667 | -25,092 | 0.20 | 0.19 | -0.01 | sell |
| MORGAN STANLEY | 1,962,455 | 2,034,705 | +72,250 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 1,411,697 | 1,594,425 | +182,728 | 1.64 | 2.02 | +0.38 | buy |
| Legal & General Group Plc | 1,655,387 | 1,583,645 | -71,742 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 641,799 | 1,552,372 | +910,573 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,530,246 | 1,550,227 | +19,981 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 1,575,191 | 1,544,690 | -30,501 | 0.50 | 0.48 | -0.02 | sell |
| COOKE & BIELER LP | 1,455,351 | 1,521,696 | +66,345 | 1.60 | 1.71 | +0.11 | buy |
| Pictet Asset Management Holding SA | 1,541,775 | 1,452,436 | -89,339 | 0.20 | 0.19 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,471,775 | 1,448,267 | -23,508 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,413,454 | 1,443,615 | +30,161 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,347,519 | 1,416,248 | +68,729 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,131 | 1,398,428 | +342,297 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,320,641 | 1,275,504 | -45,137 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,409,863 | 1,073,958 | -335,905 | 0.19 | 0.14 | -0.05 | sell |
| SFMG, LLC | 1,049,968 | 1,059,221 | +9,253 | 10.73 | 10.74 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,191,353 | 981,717 | -209,636 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 959,607 | 947,316 | -12,291 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,019,579 | 921,441 | -98,138 | 1.45 | 1.37 | -0.08 | sell |
| COHEN & STEERS, INC. | 877,122 | 877,665 | +543 | 0.22 | 0.21 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 948,631 | 864,078 | -84,553 | 0.76 | 0.69 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,416 | 851,395 | +16,979 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 671,873 | 850,323 | +178,450 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,081 | 740,061 | -141,020 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 780,952 | 735,938 | -45,014 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 534,596 | 730,759 | +196,163 | 0.05 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 810,319 | 717,636 | -92,683 | 1.97 | 1.86 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,717 | 710,826 | +113,109 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 574,082 | 615,458 | +41,376 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,523 | 612,997 | -29,526 | 0.05 | 0.05 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 382,001 | 593,409 | +211,408 | 0.84 | 1.27 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 573,767 | 568,476 | -5,291 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 443,300 | 560,913 | +117,613 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 679,133 | 553,817 | -125,316 | 0.08 | 0.07 | -0.02 | sell |
| REAVES W H & CO INC | 511,480 | 546,783 | +35,303 | 2.16 | 2.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 464,094 | 493,836 | +29,742 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 598,779 | 487,783 | -110,996 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 512,600 | 486,979 | -25,621 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 451,800 | 446,700 | -5,100 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,838 | 444,267 | +139,429 | 0.06 | 0.08 | +0.02 | buy |
| EARNEST PARTNERS LLC | 438,634 | 435,932 | -2,702 | 0.24 | 0.24 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 421,344 | 421,344 | 0 | 1.81 | 1.63 | -0.18 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 405,281 | 419,721 | +14,440 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,397 | 395,610 | +119,213 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,904 | 394,704 | +246,800 | 0.03 | 0.09 | +0.05 | buy |
| Vest Financial, LLC | 332,627 | 374,349 | +41,722 | 1.05 | 1.05 | -0.00 | buy |
| APG Asset Management N.V. | 348,057 | 362,034 | +13,977 | 0.07 | 0.07 | +0.00 | buy |
| Boston Trust Walden Corp | 255,888 | 354,666 | +98,778 | 0.22 | 0.31 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 459,533 | 342,747 | -116,786 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 326,043 | 341,910 | +15,867 | 0.14 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 338,272 | 338,266 | -6 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,402 | 331,891 | +1,489 | 0.05 | 0.05 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 314,711 | 328,656 | +13,945 | 0.30 | 0.30 | -0.00 | buy |
| Assenagon Asset Management S.A. | 301,083 | 323,614 | +22,531 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 369,562 | 321,892 | -47,670 | 0.05 | 0.04 | -0.01 | sell |
| Partners Group Holding AG | 268,505 | 305,709 | +37,204 | 2.90 | 2.69 | -0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,278 | 305,476 | +280,198 | 0.01 | 0.13 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,190 | 302,167 | +89,977 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 302,029 | 301,798 | -231 | 0.25 | 0.23 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 253,842 | 288,335 | +34,493 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 277,446 | 280,367 | +2,921 | 1.42 | 1.41 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 228,038 | 273,358 | +45,320 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 250,757 | 267,805 | +17,048 | 0.03 | 0.04 | +0.00 | buy |
| M&G Plc | 276,819 | 260,311 | -16,508 | 0.12 | 0.12 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 258,471 | 250,286 | -8,185 | 1.67 | 1.71 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,314 | 247,654 | +21,340 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 244,991 | 243,695 | -1,296 | 0.16 | 0.16 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,763 | 240,405 | -36,358 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,569 | 237,087 | -3,482 | 0.07 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,588 | 230,492 | +123,904 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 204,743 | 225,751 | +21,008 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,025,885 | 225,745 | -800,140 | 0.12 | 0.03 | -0.09 | sell |
| National Pension Service | 216,405 | 222,206 | +5,801 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 218,700 | +205,300 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,083 | 214,356 | -3,727 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 187,562 | 209,217 | +21,655 | 0.06 | 0.06 | +0.00 | buy |
| KBC Group NV | 79,199 | 206,752 | +127,553 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 194,851 | 203,619 | +8,768 | 0.10 | 0.10 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 168,247 | 196,880 | +28,633 | 0.52 | 0.59 | +0.07 | buy |
| HENNESSY ADVISORS INC | 183,286 | 188,186 | +4,900 | 0.92 | 0.83 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 176,224 | 182,175 | +5,951 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,700 | 178,001 | +7,301 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,065 | 175,498 | -1,567 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 269,201 | 173,083 | -96,118 | 0.06 | 0.04 | -0.02 | sell |
| Janney Montgomery Scott LLC | 177,970 | 172,436 | -5,534 | 0.06 | 0.06 | -0.00 | sell |
| Yaupon Capital Management LP | 78,662 | 149,145 | +70,483 | 0.81 | 1.55 | +0.75 | buy |
| Moran Wealth Management, LLC | 145,857 | 147,940 | +2,083 | 0.56 | 0.57 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,461 | 143,762 | -11,699 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 144,148 | 143,576 | -572 | 0.03 | 0.03 | +0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,574 | 141,192 | -3,382 | 1.28 | 1.27 | -0.01 | sell |
| Magellan Asset Management Ltd | 126,113 | 140,949 | +14,836 | 0.14 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 139,769 | 140,468 | +699 | 0.02 | 0.02 | +0.00 | buy |