| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,756,965 | 6,024,015 | +1,267,050 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,407 | 1,514,157 | +984,750 | 0.05 | 0.16 | 0.00 | buy |
| REAVES W H & CO INC | 828,610 | 1,312,292 | +483,682 | 1.85 | 2.75 | +0.90 | buy |
| Legal & General Group Plc | 6,503,822 | 6,916,618 | +412,796 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 63,990 | 475,620 | +411,630 | 0.03 | 0.21 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 946,733 | 538,331 | +408,402 | 0.08 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,426,027 | 1,812,285 | +386,258 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872,582 | 1,205,127 | +332,545 | 0.06 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443,499 | 142,241 | +301,258 | 0.15 | 0.05 | 0.00 | sell |
| ROYAL BANK OF CANADA | 2,756,790 | 2,462,889 | +293,901 | 0.05 | 0.05 | 0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 546,972 | 773,096 | +226,124 | 1.53 | 2.23 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,195,300 | 12,416,689 | +221,389 | 0.08 | 0.08 | 0.00 | buy |
| DnB Asset Management AS | 123,690 | 310,019 | +186,329 | 0.05 | 0.12 | +0.07 | buy |
| AVIVA PLC | 1,027,470 | 1,212,627 | +185,157 | 0.23 | 0.24 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,197 | 206,394 | +177,197 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,131,755 | 7,294,016 | +162,261 | 0.16 | 0.17 | +0.01 | buy |
| Empower Advisory Group, LLC | 5,839 | 157,795 | +151,956 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,457 | 181,720 | +150,737 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 509,946 | 658,550 | +148,604 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 351,427 | 219,052 | +132,375 | 0.05 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 87,488 | 188,186 | +100,698 | 0.02 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,384 | 95,959 | +66,575 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 279,387 | 344,189 | +64,802 | 0.03 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 169,312 | 232,403 | +63,091 | 0.04 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,117,411 | 2,057,434 | +59,977 | 0.17 | 0.17 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 18,453 | 77,725 | +59,272 | 0.02 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 65,578 | 117,609 | +52,031 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 96,262 | 45,161 | +51,101 | 0.07 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 48 | 49,215 | +49,167 | 0.38 | 0.35 | -0.03 | buy |
| Hamlin Capital Management, LLC | 2,412,217 | 2,459,315 | +47,098 | 5.05 | 4.84 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,870 | 241,791 | +38,921 | 0.05 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,157,490 | 1,119,045 | +38,445 | 0.14 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 306,500 | 339,197 | +32,697 | 0.09 | 0.10 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 307 | 32,829 | +32,522 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,294 | 26,445 | +31,849 | 0.33 | 0.15 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 114,630 | 145,000 | +30,370 | 1.45 | 1.54 | +0.08 | buy |
| RHUMBLINE ADVISERS | 895,446 | 924,533 | +29,087 | 0.07 | 0.07 | 0.00 | buy |
| Wealthfront Advisers LLC | 3,385 | 31,425 | +28,040 | 0.00 | 0.01 | 0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 86,744 | 114,645 | +27,901 | 0.17 | 0.23 | +0.06 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,867 | 53,862 | +26,995 | 0.33 | 0.67 | +0.34 | buy |
| Korea Investment CORP | 347,180 | 373,650 | +26,470 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 61,545 | 87,372 | +25,827 | 0.05 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 722,245 | 747,972 | +25,727 | 0.06 | 0.06 | 0.00 | buy |
| Aventail Capital Group, LP | 450,000 | 475,248 | +25,248 | 1.99 | 1.93 | -0.05 | buy |
| National Pension Service | 618,018 | 642,661 | +24,643 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 84,581 | 61,129 | +23,452 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 324,693 | 347,442 | +22,749 | 0.20 | 0.21 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,182 | 276,068 | +21,886 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 830,714 | 851,633 | +20,919 | 1.44 | 1.34 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 984,274 | 964,517 | +19,757 | 0.10 | 0.10 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,130 | 174,452 | +19,678 | 0.06 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,174 | 47,176 | +19,002 | 0.02 | 0.04 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 87,621 | 106,315 | +18,694 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER & CO INC | 98,769 | 117,272 | +18,503 | 0.13 | 0.15 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 304,610 | 322,847 | +18,237 | 0.26 | 0.28 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,634 | 31,453 | +17,819 | 0.20 | 0.41 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,882 | 21,665 | +17,783 | 0.06 | 0.28 | +0.22 | buy |
| Generali Asset Management SPA SGR | 33,834 | 51,249 | +17,415 | 0.07 | 0.10 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,350 | 78,290 | +14,940 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 148,407 | 163,064 | +14,657 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 202,743 | 217,119 | +14,376 | 0.05 | 0.04 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 96,090 | 110,000 | +13,910 | 0.18 | 0.21 | +0.03 | buy |
| INCEPTIONR LLC | 6,073 | 19,000 | +12,927 | 0.11 | 0.47 | +0.35 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,529 | 68,748 | +12,781 | 0.08 | 0.07 | 0.00 | sell |
| Woodline Partners LP | 29,921 | 42,093 | +12,172 | 0.02 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 41,643 | 53,160 | +11,517 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 155,596 | 166,982 | +11,386 | 0.08 | 0.08 | +0.00 | buy |
| Consolidated Planning Corp | 5,593 | 16,970 | +11,377 | 0.06 | 0.19 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,684 | 724,434 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 8,404 | 18,448 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 218,849 | 209,786 | +9,063 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 219,313 | 228,223 | +8,910 | 0.07 | 0.07 | 0.00 | buy |
| Swedbank AB | 451,264 | 459,980 | +8,716 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,635 | 10,804 | +8,169 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 18,559 | 10,589 | +7,970 | 0.22 | 0.10 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 685,373 | 693,308 | +7,935 | 0.54 | 0.53 | -0.00 | buy |
| Andra AP-fonden | 227,400 | 235,058 | +7,658 | 0.31 | 0.32 | +0.01 | buy |
| Groupe la Francaise | 56,490 | 64,146 | +7,656 | 0.12 | 0.11 | -0.01 | buy |
| Resolution Capital Ltd | 54,304 | 61,908 | +7,604 | 0.08 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 13,290 | 20,533 | +7,243 | 0.02 | 0.03 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,376 | 36,569 | +7,193 | 0.05 | 0.06 | +0.02 | buy |
| Golden State Wealth Management, LLC | 6,881 | 14,040 | +7,159 | 0.09 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 944,708 | 951,633 | +6,925 | 0.51 | 0.47 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,087 | 60,002 | +6,915 | 0.08 | 0.08 | 0.00 | buy |
| Czech National Bank | 108,025 | 114,434 | +6,409 | 0.08 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 157,548 | 163,805 | +6,257 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 30,785 | 37,029 | +6,244 | 0.06 | 0.06 | -0.00 | buy |
| Clarius Group, LLC | 3,025 | 9,222 | +6,197 | 0.02 | 0.05 | +0.03 | buy |
| PGGM Investments | 32,699 | 38,645 | +5,946 | 0.04 | 0.04 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 5,946 | 11,542 | +5,596 | 0.08 | 0.09 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 82,641 | 88,005 | +5,364 | 0.23 | 0.23 | +0.00 | buy |
| Quarry LP | 1,428 | 6,662 | +5,234 | 0.02 | 0.14 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,550 | 65,587 | +5,037 | 0.05 | 0.06 | +0.00 | buy |
| Fortis Group Advisors, LLC | 3,043 | 7,979 | +4,936 | 0.05 | 0.13 | +0.08 | buy |
| Atria Investments, Inc | 58,690 | 53,977 | +4,713 | 0.06 | 0.06 | -0.00 | sell |
| Mariner, LLC | 184,678 | 189,026 | +4,348 | 0.03 | 0.03 | 0.00 | buy |
| Glenview Trust Co | 209,644 | 213,893 | +4,249 | 0.33 | 0.34 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,573 | 31,751 | +4,178 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 121,874 | 117,772 | +4,102 | 0.06 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,656,100 | 3,660,128 | +4,028 | 0.10 | 0.10 | +0.00 | buy |