| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,765,806 | 17,435,181 | +1,669,375 | 0.49 | 0.51 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,975,554 | 4,405,787 | +1,430,233 | 0.11 | 0.16 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,318,309 | 958,853 | +1,359,456 | 0.38 | 0.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 937,685 | 425,257 | +512,428 | 1.23 | 0.57 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 614,622 | 178,534 | +436,088 | 0.12 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,746 | 4,339,573 | +339,827 | 0.06 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 221,022 | 7,716 | +213,306 | 0.05 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 414,012 | 205,312 | +208,700 | 0.10 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 824,224 | 620,048 | +204,176 | 0.10 | 0.08 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 179,325 | 20,850 | +158,475 | 0.16 | 0.02 | -0.13 | sell |
| NATIXIS | 201,355 | 63,804 | +137,551 | 0.20 | 0.06 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 841,197 | 932,887 | +91,690 | 1.12 | 1.25 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,145 | 102,606 | +42,539 | 0.05 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,242 | 249,438 | +34,196 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 181,534 | 213,184 | +31,650 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,179 | 123,855 | +27,676 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 795,866 | 771,767 | +24,099 | 0.11 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 1,562,950 | 1,586,589 | +23,639 | 0.06 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,019,360 | 997,422 | +21,938 | 0.24 | 0.23 | 0.00 | sell |
| RHUMBLINE ADVISERS | 333,584 | 354,498 | +20,914 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,958 | 148,473 | +20,515 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,769 | 302,416 | +17,647 | 0.05 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,761 | 277,286 | +16,475 | 0.07 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,487 | 82,829 | +15,658 | 0.20 | 0.15 | 0.00 | sell |
| ING GROEP NV | 15,522 | 29,442 | +13,920 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,146 | 71,915 | +12,769 | 0.06 | 0.07 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 310,387 | 297,754 | +12,633 | 0.51 | 0.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,113 | 318,661 | +12,548 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 57,265 | 46,844 | +10,421 | 0.03 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,436 | 36,427 | +6,991 | 0.04 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 84,361 | 90,071 | +5,710 | 0.05 | 0.05 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,372 | 2,082 | +4,290 | 0.17 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,616 | 95,733 | +3,883 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 50,055 | 53,894 | +3,839 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,177 | 56,677 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,970 | 24,503 | +3,467 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,620 | 4,360 | +3,260 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,844 | 35,946 | +3,102 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 10,589 | 13,626 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,651 | 85,675 | +2,976 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 670,218 | 667,313 | +2,905 | 0.66 | 0.66 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,950 | 339,350 | +2,600 | 0.06 | 0.06 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,050 | 4,450 | +2,400 | 0.05 | 0.11 | 0.00 | buy |
| Mariner, LLC | 34,170 | 36,332 | +2,162 | 0.01 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 3,612 | 5,769 | +2,157 | 0.35 | 0.36 | 0.00 | buy |
| Qsemble Capital Management, LP | 8,300 | 6,200 | +2,100 | 0.61 | 0.48 | 0.00 | sell |
| Wealthfront Advisers LLC | 6,854 | 8,931 | +2,077 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,618 | 8,615 | +2,003 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,500 | 40,400 | +1,900 | 0.06 | 0.06 | 0.00 | buy |
| HENNESSY ADVISORS INC | 55,504 | 57,304 | +1,800 | 0.45 | 0.45 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,337 | 29,077 | +1,740 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 2,252 | 3,684 | +1,432 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,163 | 18,587 | +1,424 | 0.02 | 0.02 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 24,097 | 25,439 | +1,342 | 0.20 | 0.19 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,060 | 42,392 | +1,332 | 0.05 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,271 | 9,474 | +1,203 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,890 | 16,726 | +836 | 0.05 | 0.05 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 2,805 | 2,035 | +770 | 0.09 | 0.06 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,714 | 5,475 | +761 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,985 | 3,280 | +705 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 243,918 | 244,552 | +634 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,463 | 3,082 | +619 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,039 | 4,578 | +539 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 7,122 | 7,627 | +505 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,222 | 5,700 | +478 | 0.05 | 0.08 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,369 | 4,818 | +449 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 3,767 | 4,202 | +435 | 0.06 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 29,961 | 29,553 | +408 | 0.01 | 0.01 | 0.00 | sell |
| Eley Financial Management, Inc | 25,677 | 26,063 | +386 | 1.45 | 1.40 | 0.00 | buy |
| GREENLEAF TRUST | 7,110 | 7,460 | +350 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,220 | 1,567 | +347 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,051 | 4,339 | +288 | 0.01 | 0.01 | 0.00 | buy |
| First American Bank | 13,929 | 14,180 | +251 | 0.14 | 0.14 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,067 | 5,296 | +229 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 782 | 1,008 | +226 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,795 | 8,579 | +216 | 0.06 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,791 | 34,985 | +194 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 6,066 | 6,207 | +141 | 0.04 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,013 | 2,897 | +116 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,157 | 2,042 | +115 | 0.02 | 0.02 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 5,231 | 5,332 | +101 | 0.42 | 0.40 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 7,451 | 7,352 | +99 | 0.01 | 0.01 | 0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 2,211 | 2,120 | +91 | 0.05 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 19,872 | 19,942 | +70 | 0.02 | 0.02 | 0.00 | buy |
| Cadence Bank | 11,105 | 11,041 | +64 | 0.11 | 0.11 | 0.00 | sell |
| Quarry LP | 137 | 198 | +61 | 0.01 | 0.01 | 0.00 | buy |
| ADIRONDACK TRUST CO | 1,272 | 1,325 | +53 | 0.07 | 0.07 | +0.00 | buy |
| CPR Investments Inc. | 2,401 | 2,367 | +34 | 0.25 | 0.25 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,134 | 5,105 | +29 | 0.03 | 0.03 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 8,439 | 8,467 | +28 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Investment Advisors / MI | 10,591 | 10,619 | +28 | 0.21 | 0.16 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,768 | 5,795 | +27 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 109,532 | 109,554 | +22 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO | 1,220 | 1,200 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 3,857 | 3,837 | +20 | 0.03 | 0.03 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 19 | 37 | +18 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 42,611 | 42,600 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 509 | 514 | +5 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 69 | 65 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 14,088 | 14,086 | +2 | 0.17 | 0.16 | 0.00 | sell |