| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 904,184 | 2,584,856 | +1,680,672 | 0.04 | 0.14 | +0.10 | buy |
| ROYAL BANK OF CANADA | 497,929 | 2,042,795 | +1,544,866 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 2,848,954 | 4,289,583 | +1,440,629 | 0.05 | 0.07 | +0.03 | buy |
| FMR LLC | 5,286,735 | 6,697,419 | +1,410,684 | 0.03 | 0.04 | +0.01 | buy |
| Contour Asset Management LLC | 1,427,250 | 2,335,348 | +908,098 | 5.12 | 7.83 | +2.71 | buy |
| UBS Group AG | 1,145,286 | 1,800,227 | +654,941 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,344,479 | 1,945,769 | +601,290 | 0.16 | 0.26 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 513,791 | +513,791 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 1,099,934 | 1,600,818 | +500,884 | 0.03 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,067,364 | 1,493,923 | +426,559 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,691,474 | 4,089,466 | +397,992 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 0 | 369,137 | +369,137 | 0.00 | 2.89 | +2.89 | buy |
| Neuberger Berman Group LLC | 39,516 | 364,626 | +325,110 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 772,190 | 1,073,098 | +300,908 | 1.02 | 1.67 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 175,904 | 463,153 | +287,249 | 0.10 | 0.36 | +0.26 | buy |
| COHEN & STEERS, INC. | 13,481,902 | 13,768,631 | +286,729 | 2.14 | 2.59 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 3,144,827 | 3,429,481 | +284,654 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,116 | 745,266 | +266,150 | 0.03 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,804 | 377,807 | +258,003 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,052 | 560,252 | +242,200 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 46,825,734 | 47,064,887 | +239,153 | 0.07 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,752,467 | 2,954,927 | +202,460 | 1.00 | 1.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,247 | 209,696 | +188,449 | 0.79 | 0.47 | -0.32 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 184,841 | +184,841 | 0.00 | 2.86 | +2.86 | buy |
| FEDERATED HERMES, INC. | 9,951 | 162,932 | +152,981 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,554,684 | 1,705,824 | +151,140 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,846 | 231,954 | +146,108 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,331,161 | 1,472,579 | +141,418 | 1.34 | 1.78 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,487,479 | 3,625,808 | +138,329 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,592 | 1,249,442 | +133,850 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,389,039 | 3,506,483 | +117,444 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 0 | 114,471 | +114,471 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367,597 | 478,180 | +110,583 | 0.06 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 108,426 | +108,426 | 0.00 | 0.18 | +0.18 | buy |
| BAMCO INC /NY/ | 0 | 107,524 | +107,524 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 65,378 | 172,403 | +107,025 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 16,705,119 | 16,809,643 | +104,524 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,774 | 149,864 | +100,090 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,183,998 | 3,283,276 | +99,278 | 0.07 | 0.08 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 98,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 95,977 | +95,977 | 0.00 | 0.89 | +0.89 | buy |
| Nippon Life Global Investors Americas, Inc. | 58,610 | 148,120 | +89,510 | 0.25 | 0.67 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 83,708 | +83,708 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 26,450 | 101,843 | +75,393 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,864 | 156,778 | +69,914 | 0.10 | 0.18 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 66,200 | +66,200 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 60,265 | 125,316 | +65,051 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 827,561 | 889,261 | +61,700 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,532 | +61,532 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,814 | 123,770 | +55,956 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 829,835 | 885,080 | +55,245 | 0.09 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 77,599 | 131,482 | +53,883 | 0.23 | 0.38 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,771,114 | 1,823,664 | +52,550 | 0.21 | 0.24 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 717,248 | 766,588 | +49,340 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 40,710 | 88,511 | +47,801 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 2,500 | 50,200 | +47,700 | 0.01 | 0.22 | +0.21 | buy |
| LPL Financial LLC | 630,809 | 673,596 | +42,787 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,165 | 106,009 | +40,844 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,400 | 122,300 | +36,900 | 0.05 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,256,417 | 4,292,766 | +36,349 | 0.09 | 0.10 | +0.01 | buy |
| TORONTO DOMINION BANK | 143,813 | 178,713 | +34,900 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 190,800 | 224,612 | +33,812 | 0.07 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 308,646 | 339,663 | +31,017 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,423 | 453,029 | +30,606 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,684 | 94,828 | +29,144 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 122,839 | 149,307 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,307 | +26,307 | 0.00 | 0.48 | +0.48 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,922 | +25,922 | 0.00 | 0.44 | +0.44 | buy |
| CW Advisors, LLC | 29,559 | 54,950 | +25,391 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 22,776 | +22,776 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,008,437 | 2,030,916 | +22,479 | 1.79 | 2.16 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,924 | 452,201 | +21,277 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 498,109 | 517,718 | +19,609 | 0.13 | 0.15 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,478 | +19,478 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 608,065 | 625,477 | +17,412 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 0 | 16,925 | +16,925 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 15,285 | +15,285 | 0.00 | 0.04 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 31,648 | 46,555 | +14,907 | 0.73 | 1.07 | +0.35 | buy |
| Sargent Investment Group, LLC | 121,947 | 136,751 | +14,804 | 1.68 | 1.66 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,201 | 493,885 | +14,684 | 0.03 | 0.03 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 76,293 | 89,500 | +13,207 | 0.52 | 0.68 | +0.16 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,061 | +13,061 | 0.00 | 0.16 | +0.16 | buy |
| NEOS Investment Management LLC | 26,091 | 39,060 | +12,969 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 390,346 | 403,205 | +12,859 | 0.60 | 3.04 | +2.45 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,144 | 37,986 | +12,842 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 115,997 | 128,376 | +12,379 | 0.62 | 0.77 | +0.14 | buy |
| Sterling Capital Management LLC | 7,502 | 19,871 | +12,369 | 0.01 | 0.03 | +0.02 | buy |
| Arista Wealth Management, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 167,828 | 179,863 | +12,035 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 303,030 | 315,060 | +12,030 | 0.03 | 0.04 | +0.00 | buy |
| WESTPAC BANKING CORP | 6,706 | 18,456 | +11,750 | 0.04 | 0.13 | +0.08 | buy |
| Engineers Gate Manager LP | 55,126 | 66,745 | +11,619 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 23,815 | 35,293 | +11,478 | 0.09 | 0.15 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,896 | 85,172 | +11,276 | 0.04 | 0.05 | +0.01 | buy |
| Glenview Trust Co | 0 | 11,005 | +11,005 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 6,480 | 17,214 | +10,734 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 205,172 | 215,236 | +10,064 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,698 | 19,882 | +9,184 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 7,214 | 15,785 | +8,571 | 0.19 | 0.37 | +0.19 | buy |