| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,767,164 | 10,606,060 | +838,896 | 0.30 | 0.28 | -0.02 | buy |
| Squarepoint Ops LLC | 225,244 | 720,956 | +495,712 | 0.09 | 0.27 | +0.18 | buy |
| NORGES BANK | 1,432,906 | 1,833,019 | +400,113 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,536,389 | 1,899,283 | +362,894 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 895,475 | 1,173,472 | +277,997 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,317,500 | 1,521,083 | +203,583 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,684 | 446,754 | +190,070 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,112 | 376,534 | +161,422 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,996 | 169,987 | +150,991 | 0.02 | 0.17 | +0.15 | buy |
| CITIGROUP INC | 185,458 | 326,415 | +140,957 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 808,985 | 948,328 | +139,343 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 417,847 | 552,595 | +134,748 | 0.04 | 0.06 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 543,697 | 674,233 | +130,536 | 1.29 | 1.58 | +0.29 | buy |
| Laurel Wealth Advisors LLC | 770 | 103,254 | +102,484 | 0.02 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 770 | 103,254 | +102,484 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,381 | 112,481 | +100,100 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,991,084 | 3,082,338 | +91,254 | 0.09 | 0.08 | -0.01 | buy |
| COOKE & BIELER LP | 924,937 | 1,011,409 | +86,472 | 1.43 | 1.56 | +0.13 | buy |
| APG Asset Management N.V. | 74,445 | 160,339 | +85,894 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135,185 | 215,793 | +80,608 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,510 | 178,244 | +79,734 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 386,085 | 464,186 | +78,101 | 0.19 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,157 | 1,207,121 | +74,964 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 634,051 | 700,614 | +66,563 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 525,988 | 590,135 | +64,147 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,010,720 | 4,073,886 | +63,166 | 0.05 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,487 | 54,956 | +53,469 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 128,810 | 182,004 | +53,194 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,612 | 647,173 | +44,561 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 438,400 | 480,400 | +42,000 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 83,948 | 120,618 | +36,670 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 575,183 | 609,354 | +34,171 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,353 | 34,305 | +28,952 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 243,320 | 272,113 | +28,793 | 1.86 | 1.86 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 399,072 | 427,680 | +28,608 | 0.45 | 0.43 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,403 | 173,649 | +28,246 | 0.02 | 0.02 | -0.01 | buy |
| Man Group plc | 79,189 | 107,124 | +27,935 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 39,500 | 63,300 | +23,800 | 0.05 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 83,876 | 107,202 | +23,326 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 4,614 | 27,596 | +22,982 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 98,000 | 119,783 | +21,783 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 49,352 | 70,925 | +21,573 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,737 | 28,999 | +21,262 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 115,251 | 135,444 | +20,193 | 0.06 | 0.07 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,451 | 25,520 | +18,069 | 0.02 | 0.06 | +0.04 | buy |
| BAHL & GAYNOR INC | 305,882 | 323,257 | +17,375 | 0.24 | 0.25 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 115,768 | 132,593 | +16,825 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 40,776 | 57,542 | +16,766 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 192 | 16,064 | +15,872 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296,325 | 311,517 | +15,192 | 0.28 | 0.26 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,670 | 332,551 | +14,881 | 0.05 | 0.04 | -0.00 | buy |
| Merewether Investment Management, LP | 334,694 | 348,536 | +13,842 | 1.88 | 1.55 | -0.33 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,975 | 16,032 | +13,057 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,681 | 215,202 | +12,521 | 0.06 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 30,901 | 43,323 | +12,422 | 0.07 | 0.09 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 305,769 | 317,860 | +12,091 | 0.34 | 0.34 | +0.00 | buy |
| Nuveen, LLC | 422,649 | 434,637 | +11,988 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 9,889 | 21,761 | +11,872 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,051 | 218,893 | +10,842 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 180,046 | 190,764 | +10,718 | 0.13 | 0.16 | +0.03 | buy |
| Aberdeen Group plc | 176,162 | 186,479 | +10,317 | 0.05 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 1,181 | 11,434 | +10,253 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 54,462 | 64,555 | +10,093 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,573 | 960,468 | +9,895 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 109,490 | 118,670 | +9,180 | 0.04 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 141,849 | 150,832 | +8,983 | 0.54 | 0.53 | -0.01 | buy |
| RHUMBLINE ADVISERS | 340,508 | 348,342 | +7,834 | 0.05 | 0.05 | -0.00 | buy |
| XPONANCE, INC. | 21,935 | 28,996 | +7,061 | 0.03 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 152,959 | 159,959 | +7,000 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 47,196 | 54,049 | +6,853 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,695 | 92,470 | +6,775 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 418,643 | 424,934 | +6,291 | 0.05 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,210 | 11,184 | +6,026 | 0.03 | 0.02 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 345,977 | 351,951 | +5,974 | 0.75 | 0.69 | -0.05 | buy |
| SummitTX Capital, L.P. | 2,536 | 8,438 | +5,902 | 0.02 | 0.06 | +0.04 | buy |
| Avior Wealth Management, LLC | 75 | 5,922 | +5,847 | 0.00 | 0.03 | +0.03 | buy |
| Sienna Gestion | 62,599 | 68,217 | +5,618 | 0.76 | 0.66 | -0.10 | buy |
| Resona Asset Management Co.,Ltd. | 63,781 | 69,316 | +5,535 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,687 | 208,163 | +5,476 | 0.06 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,222 | 55,601 | +5,379 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 32,998 | 38,131 | +5,133 | 0.08 | 0.08 | +0.00 | buy |
| Waterloo Capital, L.P. | 17,896 | 22,984 | +5,088 | 0.26 | 0.29 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 42,640 | 47,479 | +4,839 | 0.19 | 0.21 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 54,600 | 59,400 | +4,800 | 0.07 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,821 | 40,564 | +4,743 | 0.42 | 0.42 | -0.01 | buy |
| Pacer Advisors, Inc. | 19,806 | 24,378 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,892 | 6,336 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,165 | 17,467 | +4,302 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 9,433 | 13,694 | +4,261 | 0.09 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 79,403 | 83,577 | +4,174 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 21,041 | 25,164 | +4,123 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 255,091 | 259,166 | +4,075 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,244 | 20,227 | +3,983 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,609 | 12,560 | +3,951 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 12,050 | 15,985 | +3,935 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,973 | 20,794 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 13,410 | 17,181 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 41,837 | 45,598 | +3,761 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 188,602 | 192,286 | +3,684 | 0.04 | 0.04 | -0.00 | buy |
| Williamson Legacy Group, LLC | 1,986 | 5,628 | +3,642 | 0.29 | 0.73 | +0.44 | buy |