| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,708,998 | 20,756,069 | +47,071 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 14,340,868 | 14,560,909 | +220,041 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 10,606,060 | 10,965,840 | +359,780 | 0.28 | 0.30 | +0.02 | buy |
| STATE STREET CORP | 10,273,580 | 10,630,522 | +356,942 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,383,922 | 10,467,828 | -916,094 | 0.32 | 0.31 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,743,775 | 7,817,196 | +73,421 | 0.14 | 0.14 | +0.01 | buy |
| Aristotle Capital Management, LLC | 7,620,693 | 7,234,729 | -385,964 | 2.26 | 2.39 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,073,886 | 4,136,547 | +62,661 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,652,267 | 3,737,053 | +84,786 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 3,082,338 | 3,099,360 | +17,022 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 2,499,880 | 2,908,094 | +408,214 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,862,853 | 2,839,507 | -23,346 | 0.16 | 0.16 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,899,283 | 1,949,497 | +50,214 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,594,512 | 1,578,888 | -15,624 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,548,183 | 1,519,505 | -28,678 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 1,411,508 | 1,483,365 | +71,857 | 2.55 | 3.14 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 948,328 | 1,310,845 | +362,517 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,207,121 | 1,275,449 | +68,328 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,175,640 | 1,240,783 | +65,143 | 0.19 | 0.19 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,171 | 1,238,547 | -108,624 | 0.11 | 0.11 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,173,472 | 1,175,964 | +2,492 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 1,041,742 | 1,112,097 | +70,355 | 0.32 | 0.40 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,129,878 | 1,089,198 | -40,680 | 0.18 | 0.18 | +0.00 | sell |
| SFMG, LLC | 1,043,125 | 1,042,142 | -983 | 12.07 | 12.34 | +0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,521,083 | 1,008,487 | -512,596 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,468 | 969,506 | +9,038 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 1,011,409 | 937,613 | -73,796 | 1.56 | 1.65 | +0.09 | sell |
| Bank of New York Mellon Corp | 886,767 | 899,374 | +12,607 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 705,748 | 869,476 | +163,728 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,709 | 760,656 | -30,053 | 0.82 | 0.86 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 700,614 | 758,397 | +57,783 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 674,233 | 734,141 | +59,908 | 1.58 | 1.79 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,012 | 732,859 | +15,847 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 590,135 | 727,903 | +137,768 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 826,019 | 719,556 | -106,463 | 0.18 | 0.19 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 745,178 | 697,504 | -47,674 | 1.35 | 1.35 | +0.00 | sell |
| COHEN & STEERS, INC. | 0 | 641,996 | +641,996 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 593,471 | 637,821 | +44,350 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 647,173 | 635,740 | -11,433 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 609,354 | 604,281 | -5,073 | 0.07 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 588,496 | 577,816 | -10,680 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 465,912 | 568,937 | +103,025 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 552,595 | 530,180 | -22,415 | 0.05 | 0.05 | -0.00 | sell |
| Nilsine Partners, LLC | 526,140 | 523,761 | -2,379 | 8.19 | 8.04 | -0.16 | sell |
| Chevy Chase Trust Holdings, LLC | 464,186 | 503,464 | +39,278 | 0.21 | 0.24 | +0.03 | buy |
| Nuveen, LLC | 434,637 | 494,111 | +59,474 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 720,956 | 490,485 | -230,471 | 0.24 | 0.18 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,754 | 488,194 | +41,440 | 0.06 | 0.05 | -0.00 | buy |
| Energy Income Partners, LLC | 484,978 | 485,387 | +409 | 1.47 | 1.60 | +0.13 | buy |
| JPMORGAN CHASE & CO | 422,704 | 479,308 | +56,604 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,801 | 478,303 | -101,498 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,838 | 476,592 | +286,754 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 480,400 | 457,900 | -22,500 | 0.04 | 0.05 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 427,680 | 447,619 | +19,939 | 0.43 | 0.47 | +0.04 | buy |
| EARNEST PARTNERS LLC | 449,429 | 439,110 | -10,319 | 0.31 | 0.33 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 424,934 | 418,989 | -5,945 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 376,534 | 371,393 | -5,141 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 318,407 | 360,997 | +42,590 | 0.35 | 0.45 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 437,881 | 360,565 | -77,316 | 0.04 | 0.04 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 351,951 | 357,969 | +6,018 | 0.69 | 0.69 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,620 | 355,920 | -700 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 348,342 | 352,442 | +4,100 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 351,692 | 352,346 | +654 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,551 | 352,122 | +19,571 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 443,722 | 350,004 | -93,718 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 334,708 | 347,677 | +12,969 | 0.73 | 0.78 | +0.05 | buy |
| Aventail Capital Group, LP | 272,113 | 338,098 | +65,985 | 1.86 | 2.74 | +0.88 | buy |
| BAHL & GAYNOR INC | 323,257 | 328,043 | +4,786 | 0.25 | 0.28 | +0.03 | buy |
| CITIGROUP INC | 326,415 | 325,423 | -992 | 0.03 | 0.04 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 317,860 | 324,042 | +6,182 | 0.34 | 0.35 | +0.01 | buy |
| KBC Group NV | 312,868 | 319,309 | +6,441 | 0.13 | 0.13 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 311,517 | 309,463 | -2,054 | 0.25 | 0.26 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 287,969 | 303,180 | +15,211 | 0.12 | 0.14 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 285,789 | +285,789 | 0.00 | 1.03 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,442 | 278,447 | +176,005 | 0.01 | 0.04 | +0.02 | buy |
| Partners Group Holding AG | 323,145 | 271,689 | -51,456 | 2.34 | 2.58 | +0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 351,728 | 267,374 | -84,354 | 0.04 | 0.04 | -0.01 | sell |
| Capital International, Inc./CA/ | 267,741 | 259,583 | -8,158 | 0.40 | 0.35 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,611 | 249,312 | +6,701 | 0.09 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 259,166 | 244,442 | -14,724 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,893 | 238,631 | +19,738 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,202 | 222,762 | +7,560 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 208,163 | 221,937 | +13,774 | 0.05 | 0.05 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 215,094 | 214,056 | -1,038 | 1.57 | 1.71 | +0.14 | sell |
| Assenagon Asset Management S.A. | 34,305 | 211,221 | +176,916 | 0.01 | 0.05 | +0.04 | buy |
| M&G Plc | 190,764 | 210,095 | +19,331 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 206,945 | 208,691 | +1,746 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 204,494 | 204,494 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Aberdeen Group plc | 186,479 | 201,638 | +15,159 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 195,793 | 196,940 | +1,147 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,617 | 183,641 | +12,024 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 190,373 | 178,224 | -12,149 | 0.37 | 0.29 | -0.08 | sell |
| Korea Investment CORP | 182,004 | 177,179 | -4,825 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 173,649 | 171,738 | -1,911 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 250,515 | 167,153 | -83,362 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 160,359 | 161,765 | +1,406 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 159,959 | 159,959 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Maryland State Retirement & Pension System | 150,832 | 156,492 | +5,660 | 0.51 | 0.56 | +0.05 | buy |
| Janney Montgomery Scott LLC | 160,703 | 156,024 | -4,679 | 0.06 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,956 | 155,684 | +100,728 | 0.02 | 0.05 | +0.03 | buy |