| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,178,841 | 7,684,272 | +3,505,431 | 0.31 | 0.54 | +0.23 | buy |
| Capital Research Global Investors | 17,435,181 | 20,533,384 | +3,098,203 | 0.51 | 0.56 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,405,787 | 5,130,348 | +724,561 | 0.16 | 0.18 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 425,257 | 636,198 | +210,941 | 0.57 | 0.84 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,535 | 265,409 | +162,126 | 0.14 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,534 | 290,064 | +111,530 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,339,573 | 4,433,789 | +94,216 | 0.06 | 0.06 | 0.00 | buy |
| ING GROEP NV | 29,442 | 119,884 | +90,442 | 0.02 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,350 | 427,350 | +88,000 | 0.06 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 609,344 | 676,932 | +67,588 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,286 | 211,119 | +66,167 | 0.07 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 302,416 | 241,633 | +60,783 | 0.05 | 0.04 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 667,313 | 701,020 | +33,707 | 0.66 | 0.65 | -0.01 | buy |
| Gotham Asset Management, LLC | 38,343 | 70,355 | +32,012 | 0.09 | 0.15 | +0.05 | buy |
| Korea Investment CORP | 155,741 | 186,908 | +31,167 | 0.05 | 0.05 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 268,279 | 298,987 | +30,708 | 0.86 | 0.90 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,500 | 39,155 | +29,655 | 0.55 | 1.23 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,473 | 119,803 | +28,670 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,661 | 297,191 | +21,470 | 0.05 | 0.05 | -0.00 | sell |
| Energy Income Partners, LLC | 478,462 | 497,913 | +19,451 | 1.12 | 1.12 | +0.00 | buy |
| HOWE & RUSLING INC | 87,055 | 101,408 | +14,353 | 1.07 | 1.19 | +0.12 | buy |
| Czech National Bank | 24,399 | 36,035 | +11,636 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 263,620 | 273,842 | +10,222 | 0.05 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 58,396 | 68,580 | +10,184 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,552 | 254,647 | +10,095 | 0.02 | 0.02 | 0.00 | buy |
| Magellan Asset Management Ltd | 163,702 | 173,578 | +9,876 | 0.16 | 0.18 | +0.02 | buy |
| Bayesian Capital Management, LP | 3,460 | 13,060 | +9,600 | 0.04 | 0.15 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,733 | 86,371 | +9,362 | 0.04 | 0.04 | 0.00 | sell |
| Fiduciary Alliance LLC | 1,155 | 10,267 | +9,112 | 0.03 | 0.24 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 771,767 | 764,469 | +7,298 | 0.10 | 0.09 | 0.00 | sell |
| Banco Santander, S.A. | 33,324 | 40,104 | +6,780 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,503 | 18,146 | +6,357 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 71,915 | 66,289 | +5,626 | 0.07 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 24,500 | 30,100 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,946 | 41,455 | +5,509 | 0.03 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 6,342 | 11,770 | +5,428 | 0.03 | 0.05 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 89,321 | 94,201 | +4,880 | 1.11 | 1.02 | -0.10 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 24,205 | 28,079 | +3,874 | 0.51 | 0.55 | +0.03 | buy |
| Northern Financial Advisors Inc | 2,697 | 6,531 | +3,834 | 0.26 | 0.59 | +0.33 | buy |
| Quantinno Capital Management LP | 3,684 | 7,475 | +3,791 | 0.02 | 0.03 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,134 | 5,836 | +3,702 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,603 | 11,173 | +3,570 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 4,360 | 7,778 | +3,418 | 0.01 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,170 | 7,370 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 36,332 | 39,357 | +3,025 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,583 | 11,624 | +2,959 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,624 | 49,507 | +2,883 | 0.02 | 0.02 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,082 | 4,782 | +2,700 | 0.05 | 0.14 | +0.09 | buy |
| ProShare Advisors LLC | 42,600 | 40,108 | +2,492 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 5,266 | 7,720 | +2,454 | 0.06 | 0.10 | +0.03 | buy |
| STRS OHIO | 109,554 | 111,917 | +2,363 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,894 | 56,247 | +2,353 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,090 | 6,348 | +2,258 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,855 | 121,642 | +2,213 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 18,803 | 21,011 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,033 | 19,174 | +2,141 | 0.03 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,450 | 6,400 | +1,950 | 0.11 | 0.14 | +0.03 | buy |
| V-Square Quantitative Management LLC | 460 | 2,358 | +1,898 | 0.04 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,557 | 9,438 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,626 | 12,019 | +1,607 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,522,278 | 1,523,869 | +1,591 | 0.23 | 0.21 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,716 | 9,265 | +1,549 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 40,736 | 42,116 | +1,380 | 0.06 | 0.05 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,396 | 10,696 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 6,207 | 7,502 | +1,295 | 0.04 | 0.04 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,512 | 8,739 | +1,227 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,689 | 7,894 | +1,205 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 14,086 | 15,219 | +1,133 | 0.16 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 354,498 | 353,419 | +1,079 | 0.05 | 0.04 | 0.00 | sell |
| Calamos Advisors LLC | 179,623 | 180,637 | +1,014 | 0.10 | 0.10 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,024 | 7,029 | +1,005 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 9,174 | 10,141 | +967 | 0.38 | 0.40 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,048 | 621,009 | +961 | 0.08 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,427 | 35,477 | +950 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 85,675 | 84,797 | +878 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,400 | 39,565 | +835 | 0.06 | 0.05 | 0.00 | sell |
| Empirical Finance, LLC | 6,078 | 6,856 | +778 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,300 | 22,074 | +774 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,797 | 19,570 | +773 | 0.05 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,189 | 1,889 | +700 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 2,035 | 2,717 | +682 | 0.06 | 0.08 | +0.02 | buy |
| Berger Financial Group, Inc | 39,592 | 40,274 | +682 | 0.49 | 0.46 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,818 | 5,484 | +666 | 0.01 | 0.01 | 0.00 | buy |
| NBT BANK N A /NY | 2,684 | 3,329 | +645 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,790 | 37,408 | +618 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,250 | 4,853 | +603 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 855 | 1,455 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,553 | 30,132 | +579 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,082 | 3,644 | +562 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,578 | 4,026 | +552 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 3,801 | 4,334 | +533 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,071 | 90,531 | +460 | 0.05 | 0.05 | 0.00 | buy |
| Sculati Wealth Management, LLC | 13,236 | 13,666 | +430 | 0.73 | 0.69 | -0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 2,055 | 2,466 | +411 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,661 | 6,056 | +395 | 0.14 | 0.13 | -0.00 | buy |
| STEPH & CO | 1,026 | 1,406 | +380 | 0.06 | 0.08 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,897 | 2,520 | +377 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 9,433 | 9,802 | +369 | 0.57 | 0.56 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,187 | 4,552 | +365 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 46,988 | 47,332 | +344 | 0.01 | 0.01 | -0.00 | buy |