| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,024,015 | 7,655,549 | +1,631,534 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 63,761,676 | 64,961,047 | +1,199,371 | 0.10 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,514,157 | 2,693,394 | +1,179,237 | 0.16 | 0.26 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,119,045 | 272,769 | +846,276 | 0.14 | 0.03 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 7,294,016 | 8,009,067 | +715,051 | 0.17 | 0.18 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 830,102 | 1,415,693 | +585,591 | 1.05 | 1.81 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,205,127 | 656,819 | +548,308 | 0.08 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,660,128 | 4,125,698 | +465,570 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 475,620 | 42,477 | +433,143 | 0.23 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 964,517 | 598,487 | +366,030 | 0.10 | 0.06 | -0.04 | sell |
| ClearBridge Investments Ltd | 1,734,276 | 2,069,913 | +335,637 | 3.71 | 3.82 | +0.11 | 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 |
| SOUND SHORE MANAGEMENT INC /CT/ | 773,096 | 1,025,471 | +252,375 | 2.23 | 2.94 | +0.71 | buy |
| Cinctive Capital Management LP | 97,003 | 305,456 | +208,453 | 0.64 | 1.44 | +0.80 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,241 | 5,330 | +136,911 | 0.05 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,860 | 213,302 | +131,442 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,416,689 | 12,526,776 | +110,087 | 0.08 | 0.08 | 0.00 | buy |
| Swiss National Bank | 1,405,100 | 1,509,200 | +104,100 | 0.08 | 0.08 | -0.01 | 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 |
| CANADA LIFE ASSURANCE Co | 578,692 | 498,394 | +80,298 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,462,889 | 2,390,044 | +72,845 | 0.05 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,816 | 64,108 | +61,292 | 0.01 | 0.12 | +0.12 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 538,331 | 591,043 | +52,712 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 344,189 | 292,665 | +51,524 | 0.04 | 0.03 | 0.00 | sell |
| RWC Asset Management LLP | 205,273 | 249,362 | +44,089 | 0.87 | 1.11 | +0.24 | buy |
| Gotham Asset Management, LLC | 84,903 | 125,850 | +40,947 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 188,186 | 225,597 | +37,411 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 951,633 | 987,339 | +35,706 | 0.47 | 0.45 | -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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,350 | 36,241 | +34,109 | 0.06 | 0.03 | 0.00 | sell |
| 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 |
| Magellan Asset Management Ltd | 322,701 | 354,187 | +31,486 | 0.32 | 0.34 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,812,285 | 1,840,156 | +27,871 | 0.16 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,720 | 154,375 | +27,345 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 45,033 | 69,036 | +24,003 | 0.03 | 0.03 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 255 | 21,466 | +21,211 | 0.00 | 0.00 | 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 |
| Quantinno Capital Management LP | 87,372 | 107,740 | +20,368 | 0.05 | 0.04 | 0.00 | 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 |
| Allspring Global Investments Holdings, LLC | 219,052 | 200,138 | +18,914 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 924,533 | 906,735 | +17,798 | 0.07 | 0.07 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 217,119 | 234,812 | +17,693 | 0.04 | 0.05 | 0.00 | buy |
| Hamlin Capital Management, LLC | 2,459,315 | 2,476,266 | +16,951 | 4.84 | 4.82 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 209,786 | 225,176 | +15,390 | 0.03 | 0.03 | 0.00 | buy |
| Capital World Investors | 5,240,458 | 5,255,702 | +15,244 | 0.07 | 0.06 | -0.01 | buy |
| River Wealth Advisors LLC | 4,124 | 18,725 | +14,601 | 0.05 | 0.20 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 44,694 | 59,128 | +14,434 | 0.10 | 0.12 | +0.02 | buy |
| WEXFORD CAPITAL LP | 6,274 | 20,439 | +14,165 | 0.13 | 0.48 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 428,318 | 414,185 | +14,133 | 0.05 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,940 | 19,906 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 53,977 | 40,083 | +13,894 | 0.06 | 0.04 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 60,002 | 73,542 | +13,540 | 0.08 | 0.07 | 0.00 | buy |
| STRS OHIO | 28,691 | 41,711 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 206,394 | 219,351 | +12,957 | 0.06 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,445 | 38,382 | +11,937 | 0.15 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 42,093 | 53,976 | +11,883 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 15,865 | 27,620 | +11,755 | 0.10 | 0.13 | +0.03 | buy |
| Belpointe Asset Management LLC | 2,925 | 14,196 | +11,271 | 0.01 | 0.05 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 166,982 | 177,681 | +10,699 | 0.08 | 0.07 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 53,862 | 64,320 | +10,458 | 0.67 | 0.76 | +0.09 | buy |
| ProShare Advisors LLC | 78,412 | 88,658 | +10,246 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 202,099 | 212,330 | +10,231 | 0.08 | 0.11 | +0.02 | buy |
| HENNESSY ADVISORS INC | 174,690 | 184,890 | +10,200 | 0.48 | 0.52 | +0.04 | buy |
| APG Asset Management N.V. | 291,671 | 301,202 | +9,531 | 0.07 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,748 | 77,945 | +9,197 | 0.07 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 37,029 | 45,944 | +8,915 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 44,837 | 53,627 | +8,790 | 0.02 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,381 | 11,832 | +8,451 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 6,718 | 14,723 | +8,005 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 143,380 | 151,319 | +7,939 | 0.87 | 0.87 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,452 | 166,647 | +7,805 | 0.05 | 0.05 | 0.00 | sell |
| Czech National Bank | 114,434 | 121,972 | +7,538 | 0.09 | 0.08 | -0.01 | buy |
| Golden State Wealth Management, LLC | 14,040 | 6,870 | +7,170 | 0.08 | 0.07 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 74,000 | 81,000 | +7,000 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,342 | 54,150 | +6,808 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 180,217 | 186,917 | +6,700 | 0.11 | 0.11 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 114,645 | 120,895 | +6,250 | 0.23 | 0.23 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 693,308 | 699,390 | +6,082 | 0.53 | 0.50 | -0.03 | buy |
| Empower Advisory Group, LLC | 157,795 | 163,865 | +6,070 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 19,768 | 25,754 | +5,986 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,710 | 36,671 | +5,961 | 0.75 | 0.78 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 110,000 | 115,895 | +5,895 | 0.21 | 0.21 | -0.00 | buy |
| National Pension Service | 642,661 | 648,465 | +5,804 | 0.05 | 0.05 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 11,542 | 6,014 | +5,528 | 0.09 | 0.08 | 0.00 | sell |
| Generali Asset Management SPA SGR | 51,249 | 56,753 | +5,504 | 0.10 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,550 | 663,993 | +5,443 | 0.06 | 0.04 | -0.02 | buy |
| Blueshift Asset Management, LLC | 3,623 | 9,052 | +5,429 | 0.12 | 0.23 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 747,972 | 742,856 | +5,116 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 228,223 | 233,269 | +5,046 | 0.07 | 0.06 | 0.00 | buy |
| ALPS ADVISORS INC | 13,002 | 17,923 | +4,921 | 0.01 | 0.01 | 0.00 | buy |