| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,873,614 | 3,652,267 | +1,778,653 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 9,767,164 | 10,606,060 | +838,896 | 0.30 | 0.28 | -0.02 | buy |
| GQG Partners LLC | 0 | 826,019 | +826,019 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 225,244 | 720,956 | +495,712 | 0.08 | 0.24 | +0.16 | 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 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,227,185 | 2,499,880 | +272,695 | 0.02 | 0.03 | +0.00 | 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 |
| BlackRock, Inc. | 14,145,533 | 14,340,868 | +195,335 | 0.05 | 0.04 | -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 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 808,985 | 948,328 | +139,343 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 417,847 | 552,595 | +134,748 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 543,697 | 674,233 | +130,536 | 1.29 | 1.58 | +0.29 | buy |
| AMF Tjanstepension AB | 0 | 102,632 | +102,632 | 0.00 | 0.11 | +0.11 | buy |
| Laurel Wealth Advisors LLC | 770 | 103,254 | +102,484 | 0.02 | 0.00 | -0.02 | 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 |
| MILLENNIUM MANAGEMENT LLC | 9,624 | 91,544 | +81,920 | 0.00 | 0.01 | +0.01 | 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 |
| Qube Research & Technologies Ltd | 0 | 71,588 | +71,588 | 0.00 | 0.02 | +0.02 | 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 | 0.04 | -0.00 | buy |
| Arvest Bank Trust Division | 0 | 57,532 | +57,532 | 0.00 | 0.52 | +0.52 | 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 | 0.04 | -0.00 | buy |
| Gallo Partners, LP | 0 | 40,864 | +40,864 | 0.00 | 4.12 | +4.12 | buy |
| Summit Global Investments | 0 | 39,107 | +39,107 | 0.00 | 0.36 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 83,948 | 120,618 | +36,670 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 426 | 35,219 | +34,793 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 575,183 | 609,354 | +34,171 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 80,313 | 113,347 | +33,034 | 0.03 | 0.04 | +0.01 | buy |
| Mercuria Capital Strategies, LLC | 0 | 33,000 | +33,000 | 0.00 | 1.36 | +1.36 | buy |
| JANE STREET GROUP, LLC | 0 | 32,957 | +32,957 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 109,772 | 142,451 | +32,679 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,918 | +31,918 | 0.00 | 0.05 | +0.05 | 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 |
| Union Bancaire Privee, UBP SA | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,719 | +22,719 | 0.00 | 0.09 | +0.09 | 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 |
| AMERIPRISE FINANCIAL INC | 126,195 | 147,109 | +20,914 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 20,307 | +20,307 | 0.00 | 0.69 | +0.69 | buy |
| CIBC Asset Management Inc | 115,251 | 135,444 | +20,193 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 19,656 | +19,656 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,141 | +18,141 | 0.00 | 0.34 | +0.34 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,451 | 25,520 | +18,069 | 0.02 | 0.06 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,650 | +17,650 | 0.00 | 0.29 | +0.29 | buy |
| BAHL & GAYNOR INC | 305,882 | 323,257 | +17,375 | 0.24 | 0.25 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,215 | +17,215 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,002 | +17,002 | 0.00 | 0.29 | +0.29 | 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 |
| MML INVESTORS SERVICES, LLC | 18,270 | 35,013 | +16,743 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 16,576 | +16,576 | 0.00 | 0.29 | +0.29 | 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 | 0.27 | 0.25 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,670 | 332,551 | +14,881 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,776 | 27,216 | +14,440 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 334,694 | 348,536 | +13,842 | 1.88 | 1.55 | -0.33 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 13,110 | +13,110 | 0.00 | 0.03 | +0.03 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,932 | 36,671 | +9,739 | 0.01 | 0.01 | +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 | 0.52 | 0.51 | -0.01 | buy |
| Forefront Analytics, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.68 | +0.68 | buy |
| Atlantic Union Bankshares Corp | 0 | 8,045 | +8,045 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 340,508 | 348,342 | +7,834 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,158 | 9,630 | +7,472 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,352 | +7,352 | 0.00 | 0.03 | +0.03 | buy |