| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14,533,898 | 17,536,584 | +3,002,686 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 6,024,015 | 7,655,549 | +1,631,534 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 5,065,190 | 6,473,897 | +1,408,707 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 5,358,668 | 6,702,755 | +1,344,087 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,426,787 | 2,689,423 | +1,262,636 | 0.10 | 0.17 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,389,751 | 4,589,190 | +1,199,439 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 63,761,676 | 64,961,047 | +1,199,371 | 0.09 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,514,157 | 2,693,394 | +1,179,237 | 0.12 | 0.20 | +0.08 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 726,704 | +726,704 | 0.00 | 4.36 | +4.36 | buy |
| AMERIPRISE FINANCIAL INC | 7,294,016 | 8,009,067 | +715,051 | 0.16 | 0.17 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 830,102 | 1,415,693 | +585,591 | 1.05 | 1.81 | +0.76 | buy |
| Qube Research & Technologies Ltd | 133,524 | 618,481 | +484,957 | 0.02 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,660,128 | 4,125,698 | +465,570 | 0.10 | 0.11 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 456,984 | +456,984 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 6,779,144 | 7,222,597 | +443,453 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 81,515 | 465,970 | +384,455 | 0.04 | 0.23 | +0.19 | buy |
| AMF Tjanstepension AB | 0 | 348,981 | +348,981 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 1,897,953 | 2,242,532 | +344,579 | 0.03 | 0.04 | +0.00 | buy |
| ClearBridge Investments Ltd | 1,734,276 | 2,069,913 | +335,637 | 3.71 | 3.82 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,403 | 544,511 | +312,108 | 0.05 | 0.11 | +0.06 | buy |
| Amundi | 1,652,889 | 1,964,720 | +311,831 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 23,398 | 295,264 | +271,866 | 0.00 | 0.05 | +0.05 | buy |
| REAVES W H & CO INC | 1,312,292 | 1,583,744 | +271,452 | 2.75 | 2.96 | +0.21 | buy |
| Aventail Capital Group, LP | 475,248 | 742,171 | +266,923 | 1.93 | 2.78 | +0.84 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 483,717 | 744,089 | +260,372 | 0.16 | 0.25 | +0.09 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 773,096 | 1,025,471 | +252,375 | 2.23 | 2.94 | +0.71 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 222,592 | +222,592 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 97,003 | 305,456 | +208,453 | 0.64 | 1.44 | +0.80 | buy |
| STATE STREET CORP | 27,123,893 | 27,330,736 | +206,843 | 0.09 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 63,667 | 252,106 | +188,439 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,683,338 | 4,868,398 | +185,060 | 0.15 | 0.14 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 159,785 | +159,785 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 157,904 | +157,904 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,423,424 | 1,573,665 | +150,241 | 0.05 | 0.05 | +0.00 | buy |
| TABLEAUX LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | 209,100 | +137,800 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 81,860 | 213,302 | +131,442 | 0.02 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 204,775 | 322,756 | +117,981 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,233,588 | 1,350,356 | +116,768 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,935 | 160,813 | +113,878 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,416,689 | 12,526,776 | +110,087 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,000 | 114,375 | +109,375 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,405,100 | 1,509,200 | +104,100 | 0.08 | 0.08 | -0.01 | buy |
| BERKLEY W R CORP | 0 | 99,400 | +99,400 | 0.00 | 0.52 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,057,434 | 2,152,686 | +95,252 | 0.17 | 0.15 | -0.02 | buy |
| Railway Pension Investments Ltd | 867,300 | 960,700 | +93,400 | 1.01 | 1.14 | +0.13 | buy |
| Clearbridge Investments, LLC | 163,064 | 252,367 | +89,303 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,307,555 | 1,391,597 | +84,042 | 0.12 | 0.12 | -0.00 | buy |
| LPL Financial LLC | 733,229 | 802,846 | +69,617 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 69,540 | +69,540 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,848 | 79,312 | +67,464 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 885,442 | 949,372 | +63,930 | 0.07 | 0.06 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,816 | 64,108 | +61,292 | 0.01 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 1,334,891 | 1,395,063 | +60,172 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 51,546 | 110,563 | +59,017 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 793,637 | 851,022 | +57,385 | 0.13 | 0.12 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 598,355 | 652,485 | +54,130 | 0.05 | 0.05 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 53,300 | +53,300 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,331 | 591,043 | +52,712 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,061,714 | 3,108,093 | +46,379 | 0.05 | 0.05 | -0.00 | buy |
| DRW Securities, LLC | 0 | 45,958 | +45,958 | 0.00 | 0.27 | +0.27 | buy |
| RWC Asset Management LLP | 205,273 | 249,362 | +44,089 | 0.87 | 1.11 | +0.24 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 43,556 | +43,556 | 0.00 | 4.07 | +4.07 | buy |
| BTG Pactual Asset Management US LLC | 0 | 43,278 | +43,278 | 0.00 | 0.49 | +0.49 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 42,251 | +42,251 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 178,738 | 220,098 | +41,360 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 84,903 | 125,850 | +40,947 | 0.06 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,508 | +40,508 | 0.00 | 0.04 | +0.04 | buy |
| Gallo Partners, LP | 0 | 40,401 | +40,401 | 0.00 | 2.22 | +2.22 | buy |
| Trexquant Investment LP | 0 | 39,996 | +39,996 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 188,186 | 225,597 | +37,411 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 951,633 | 987,339 | +35,706 | 0.46 | 0.44 | -0.02 | buy |
| Bollard Group LLC | 351,462 | 386,847 | +35,385 | 0.76 | 0.74 | -0.01 | buy |
| Integrated Advisors Network LLC | 2,533 | 36,885 | +34,352 | 0.01 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,665 | 624,419 | +33,754 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 106,315 | 138,945 | +32,630 | 0.16 | 0.18 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 31,660 | +31,660 | 0.00 | 0.07 | +0.07 | buy |
| Magellan Asset Management Ltd | 322,701 | 354,187 | +31,486 | 0.32 | 0.34 | +0.02 | buy |
| Pacer Advisors, Inc. | 31,001 | 60,891 | +29,890 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 28,646 | +28,646 | 0.00 | 0.53 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,812,285 | 1,840,156 | +27,871 | 0.16 | 0.14 | -0.01 | buy |
| Corient Private Wealth LLC | 172,744 | 200,346 | +27,602 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 6,323 | 30,712 | +24,389 | 0.01 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 45,033 | 69,036 | +24,003 | 0.03 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 23,499 | +23,499 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 23,195 | +23,195 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 549,643 | 572,325 | +22,682 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 164,193 | 185,881 | +21,688 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 255 | 21,466 | +21,211 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 44,955 | 66,148 | +21,193 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 992,812 | 1,013,676 | +20,864 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 87,372 | 107,740 | +20,368 | 0.05 | 0.04 | -0.01 | buy |
| Caption Management, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.15 | +0.15 | buy |
| Signature Wealth Management Partners, LLC | 7,542 | 27,641 | +20,099 | 0.41 | 1.33 | +0.92 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,025,370 | 1,045,462 | +20,092 | 0.99 | 1.03 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 217,119 | 234,812 | +17,693 | 0.04 | 0.04 | -0.00 | buy |
| Hamlin Capital Management, LLC | 2,459,315 | 2,476,266 | +16,951 | 4.84 | 4.82 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,992 | +15,992 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 298,609 | 314,209 | +15,600 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 209,786 | 225,176 | +15,390 | 0.03 | 0.03 | -0.00 | buy |