| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,815,879 | 30,061,135 | +2,245,256 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 31,168,058 | 32,999,066 | +1,831,008 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,128,543 | 6,726,215 | +1,597,672 | 0.22 | 0.26 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 1,441,490 | +1,441,490 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,839,048 | 6,811,851 | +972,803 | 0.25 | 0.26 | +0.01 | buy |
| UBS Group AG | 790,908 | 1,484,797 | +693,889 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 912,293 | 1,593,053 | +680,760 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,279,682 | 1,935,818 | +656,136 | 0.08 | 0.10 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,433,096 | 2,043,011 | +609,915 | 0.88 | 1.31 | +0.44 | buy |
| NORTHERN TRUST CORP | 2,730,064 | 3,331,090 | +601,026 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 12,466,249 | 13,022,430 | +556,181 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,043 | 353,672 | +247,629 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,453,866 | 3,690,116 | +236,250 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,871,932 | 2,071,868 | +199,936 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,215 | 2,346,671 | +192,456 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 2,922 | 187,180 | +184,258 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,555,304 | 2,731,011 | +175,707 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 48,451 | 219,910 | +171,459 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 237,320 | 402,171 | +164,851 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 1,962,692 | 2,126,907 | +164,215 | 0.53 | 0.54 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 137,409 | 287,817 | +150,408 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 145,037 | +145,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 121,561 | +121,561 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,421 | 172,156 | +106,735 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 847,984 | 953,574 | +105,590 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 352,021 | 442,767 | +90,746 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,373 | 122,581 | +84,208 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,211 | 150,332 | +78,121 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 99,630 | 175,721 | +76,091 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 74,894 | +74,894 | 0.00 | 0.06 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,585,475 | 1,660,038 | +74,563 | 0.21 | 0.20 | -0.00 | buy |
| NORGES BANK | 2,750,912 | 2,824,903 | +73,991 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 76,787 | 148,009 | +71,222 | 0.45 | 0.43 | -0.02 | buy |
| ProShare Advisors LLC | 805,620 | 873,797 | +68,177 | 0.08 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,631 | 126,590 | +66,959 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 39,777 | 103,689 | +63,912 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,511 | 109,618 | +60,107 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 58,349 | +58,349 | 0.00 | 0.11 | +0.11 | buy |
| Resolution Capital Ltd | 0 | 51,557 | +51,557 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 997,399 | 1,046,443 | +49,044 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,045 | 125,038 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 45,283 | +45,283 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,045 | 115,195 | +39,150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 527,544 | 565,983 | +38,439 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,164,398 | 1,196,946 | +32,548 | 0.20 | 0.21 | +0.01 | buy |
| Greenland Capital Management LP | 197,846 | 228,920 | +31,074 | 1.38 | 1.66 | +0.28 | buy |
| PineBridge Investments, L.P. | 69,693 | 99,440 | +29,747 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,992 | 1,601,633 | +27,641 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,917 | 59,528 | +26,611 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,627 | 29,144 | +26,517 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 66,382 | 92,228 | +25,846 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 23,640 | +23,640 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 64,829 | 87,029 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 53,438 | 71,913 | +18,475 | 0.26 | 0.34 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,347 | 189,373 | +18,026 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 321,179 | 338,874 | +17,695 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 17,563 | +17,563 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,087 | 63,630 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,169 | +16,169 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 160,650 | 176,518 | +15,868 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,033 | 173,164 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,337 | 62,117 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,864 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 0 | 13,523 | +13,523 | 0.00 | 0.08 | +0.08 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | 13,451 | +13,451 | 0.00 | 0.16 | +0.16 | buy |
| TOTH FINANCIAL ADVISORY CORP | 73,394 | 86,756 | +13,362 | 0.33 | 0.37 | +0.04 | buy |
| Swedbank AB | 282,370 | 295,451 | +13,081 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 15,915 | 28,891 | +12,976 | 0.14 | 0.24 | +0.10 | buy |
| MetLife Investment Management, LLC | 130,133 | 142,401 | +12,268 | 0.03 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,305,976 | 4,317,312 | +11,336 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,753 | 58,006 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 11,010 | +11,010 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 277,528 | 288,469 | +10,941 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 10,695 | +10,695 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 60,713 | 71,269 | +10,556 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,744 | +9,744 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 382,158 | 391,670 | +9,512 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,981 | 27,451 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 134,336 | 143,452 | +9,116 | 0.03 | 0.03 | -0.00 | buy |
| Capital Market Strategies LLC | 5,300 | 14,100 | +8,800 | 0.12 | 0.29 | +0.17 | buy |
| ALLSTATE CORP | 0 | 8,266 | +8,266 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 96,284 | 104,213 | +7,929 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 7,757 | +7,757 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 7,028 | 14,710 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,652 | +7,652 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,771 | 67,271 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,156 | 19,327 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,736 | +6,736 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,349 | 49,777 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,196 | +6,196 | 0.00 | 0.12 | +0.12 | buy |
| Sterling Capital Management LLC | 9,600 | 14,924 | +5,324 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,413 | 32,565 | +5,152 | 0.01 | 0.01 | +0.00 | buy |