| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 318 | 1,944,764 | +1,944,446 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 3,278,184 | 4,169,460 | +891,276 | 0.04 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 70,396 | 665,862 | +595,466 | 0.02 | 0.19 | +0.17 | buy |
| Invesco Ltd. | 2,601,718 | 2,976,358 | +374,640 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 466,265 | 794,175 | +327,910 | 0.02 | 0.04 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 774,751 | 1,087,212 | +312,461 | 4.42 | 5.21 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,544 | 377,467 | +242,923 | 0.02 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 712,206 | 944,481 | +232,275 | 0.63 | 0.74 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 734,403 | 885,460 | +151,057 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,937,965 | 4,085,363 | +147,398 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 584,030 | 699,549 | +115,519 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 47,892 | 153,903 | +106,011 | 0.12 | 0.43 | +0.31 | buy |
| BROOKFIELD Corp /ON/ | 224,919 | 330,690 | +105,771 | 0.10 | 0.03 | -0.07 | buy |
| Tredje AP-fonden | 11,973 | 107,921 | +95,948 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 228,068 | 303,124 | +75,056 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 579,215 | 648,333 | +69,118 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 5,401 | 65,900 | +60,499 | 0.01 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 130,966 | 187,085 | +56,119 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 54,636 | 108,363 | +53,727 | 0.32 | 0.59 | +0.27 | buy |
| DAVIS SELECTED ADVISERS | 152,800 | 203,440 | +50,640 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 49,861 | 95,161 | +45,300 | 0.04 | 0.04 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.30 | 0.46 | +0.15 | buy |
| RHUMBLINE ADVISERS | 288,904 | 326,769 | +37,865 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 107,300 | 142,300 | +35,000 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,051 | 375,208 | +27,157 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,620 | 361,388 | +25,768 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 52,040 | 75,599 | +23,559 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 60,563 | 83,540 | +22,977 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 81,795 | 104,672 | +22,877 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 642,008 | 663,920 | +21,912 | 0.33 | 0.32 | -0.01 | buy |
| STRS OHIO | 501,876 | 521,171 | +19,295 | 0.15 | 0.15 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,151 | 2,200,135 | +17,984 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,949 | 185,245 | +17,296 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 110,392 | 126,376 | +15,984 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,983 | 248,518 | +13,535 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,506,589 | 1,519,292 | +12,703 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 266,594 | 278,778 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,625,112 | 3,636,733 | +11,621 | 0.60 | 0.51 | -0.09 | buy |
| FORSTA AP-FONDEN | 37,500 | 46,200 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 48,311 | 56,533 | +8,222 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,560 | 84,557 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 390,914 | 398,512 | +7,598 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 17,204 | 24,718 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 124,849 | 131,711 | +6,862 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 17,348 | 23,447 | +6,099 | 0.10 | 0.13 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 81,977 | 88,043 | +6,066 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,411 | 217,014 | +5,603 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 44,134 | 49,628 | +5,494 | 0.10 | 0.09 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,847 | 27,301 | +5,454 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,925 | 228,325 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,526 | 173,811 | +5,285 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,016,421 | 2,021,635 | +5,214 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,815 | 130,932 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 752,835 | 757,922 | +5,087 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,242 | 40,011 | +4,769 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 5,995 | 10,379 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 146,814 | 151,097 | +4,283 | 0.10 | 0.09 | -0.01 | buy |
| Vert Asset Management LLC | 65,910 | 69,968 | +4,058 | 1.68 | 1.62 | -0.06 | buy |
| Americana Partners, LLC | 10,071 | 14,111 | +4,040 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 4,368 | 8,102 | +3,734 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,377 | 26,087 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 70,444 | 74,086 | +3,642 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,701 | 18,224 | +3,523 | 0.01 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 5,579 | 9,073 | +3,494 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,401 | 36,625 | +3,224 | 0.03 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,640 | 5,800 | +3,160 | 0.01 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 63,273 | 66,419 | +3,146 | 0.19 | 0.18 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,623 | 6,508 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,050 | 71,860 | +2,810 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 14,740 | 17,355 | +2,615 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 9,559 | 12,139 | +2,580 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,041 | 303,540 | +2,499 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 69,299 | 71,786 | +2,487 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 29,229 | 31,608 | +2,379 | 0.04 | 0.03 | -0.01 | buy |
| Altrius Capital Management Inc | 64,467 | 66,842 | +2,375 | 1.29 | 1.09 | -0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,014 | 84,363 | +2,349 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 285,135 | 287,444 | +2,309 | 0.07 | 0.07 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,088 | 25,148 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 31,540 | 33,423 | +1,883 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 29,735 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 6,345 | 8,060 | +1,715 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,702 | 39,238 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 33,898 | 35,407 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 13,390 | 14,867 | +1,477 | 0.23 | 0.26 | +0.03 | buy |
| State of Alaska, Department of Revenue | 92,348 | 93,752 | +1,404 | 0.08 | 0.07 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 3,213 | 4,571 | +1,358 | 0.12 | 0.16 | +0.03 | buy |
| Blue Trust, Inc. | 4,652 | 6,005 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,478 | 27,828 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 2,838 | 4,180 | +1,342 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 13,084 | 14,416 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,460 | 190,717 | +1,257 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,474 | 4,598 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| Adams Wealth Management | 8,789 | 9,880 | +1,091 | 0.12 | 0.13 | +0.01 | buy |
| CacheTech Inc. | 8,789 | 9,880 | +1,091 | 0.12 | 0.13 | +0.01 | buy |
| Brooklyn Investment Group | 858 | 1,927 | +1,069 | 0.02 | 0.03 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 6,000 | 7,000 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 96,459 | 97,401 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,480 | 6,330 | +850 | 0.07 | 0.08 | +0.01 | buy |
| Probity Advisors, Inc. | 4,556 | 5,373 | +817 | 0.07 | 0.07 | +0.00 | buy |
| Venture Visionary Partners LLC | 6,758 | 7,482 | +724 | 0.02 | 0.02 | -0.00 | buy |