| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,050,986 | 1,957,055 | +906,069 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 951,239 | 1,369,183 | +417,944 | 0.31 | 0.47 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,156,425 | 1,517,757 | +361,332 | 0.78 | 1.14 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 338,373 | 660,498 | +322,125 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 714,731 | 416,465 | +298,266 | 0.10 | 0.04 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 6,340 | 301,214 | +294,874 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,514,480 | 1,791,981 | +277,501 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,537,563 | 2,780,809 | +243,246 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 236,072 | 433,372 | +197,300 | 0.06 | 0.12 | +0.06 | buy |
| AVIVA PLC | 6,082 | 192,969 | +186,887 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,267 | 485,750 | +180,483 | 0.01 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 2,856,340 | 3,035,887 | +179,547 | 5.42 | 7.05 | +1.63 | buy |
| Allspring Global Investments Holdings, LLC | 4,202,354 | 4,376,763 | +174,409 | 0.40 | 0.47 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 188,908 | 300,514 | +111,606 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,934 | 3,572,251 | +87,317 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 100,205 | 175,185 | +74,980 | 0.12 | 0.20 | +0.09 | buy |
| Adelante Capital Management LLC | 656,055 | 728,061 | +72,006 | 3.32 | 3.51 | +0.18 | buy |
| LBP AM SA | 38,260 | 107,321 | +69,061 | 0.05 | 0.14 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,303,572 | 1,358,781 | +55,209 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 633,044 | 684,970 | +51,926 | 0.08 | 0.10 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 126,010 | 156,890 | +30,880 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,050 | 221,845 | +23,795 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,642 | 154,366 | +18,724 | 0.04 | 0.04 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 98,916 | 117,356 | +18,440 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142,985 | 156,247 | +13,262 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,194 | 131,301 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 87,000 | 99,000 | +12,000 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 10,404 | 21,991 | +11,587 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,576 | 270,968 | +10,392 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,163 | 37,421 | +9,258 | 0.02 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 42,767 | 51,996 | +9,229 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,735,964 | 3,745,002 | +9,038 | 0.55 | 0.58 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 15,490 | 23,950 | +8,460 | 0.21 | 0.32 | +0.11 | buy |
| Czech National Bank | 16,895 | 25,223 | +8,328 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 78,171 | 86,236 | +8,065 | 0.08 | 0.10 | +0.02 | buy |
| Wealthfront Advisers LLC | 44,146 | 51,888 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,753 | 124,107 | +7,354 | 0.04 | 0.05 | +0.00 | buy |
| State of Wyoming | 5,222 | 11,666 | +6,444 | 0.09 | 0.16 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 230,590 | 236,701 | +6,111 | 0.97 | 1.07 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,590 | 30,490 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,409 | 319,264 | +5,855 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,300 | 27,000 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 6,819 | 12,374 | +5,555 | 0.26 | 0.57 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 264,409 | 268,971 | +4,562 | 0.04 | 0.04 | +0.00 | buy |
| C2C Wealth Management, LLC | 11,260 | 15,760 | +4,500 | 0.09 | 0.13 | +0.04 | buy |
| Vert Asset Management LLC | 56,487 | 60,961 | +4,474 | 1.67 | 1.84 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,581 | 198,042 | +4,461 | 0.05 | 0.06 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 170 | 4,564 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,069 | 53,440 | +4,371 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,374 | 156,664 | +4,290 | 0.02 | 0.02 | +0.00 | buy |
| Essex LLC | 27,405 | 31,680 | +4,275 | 0.44 | 0.53 | +0.09 | buy |
| Bragg Financial Advisors, Inc | 47,805 | 52,062 | +4,257 | 0.15 | 0.16 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,118 | 17,006 | +3,888 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 58,072 | 61,416 | +3,344 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,103 | 13,339 | +3,236 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,408 | 20,606 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,569 | 47,713 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,242 | 4,300 | +3,058 | 0.05 | 0.11 | +0.06 | buy |
| US BANCORP \DE\ | 46,421 | 49,465 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 40,874 | 43,563 | +2,689 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,557,408 | 6,559,966 | +2,558 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,430 | 55,857 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,107 | 12,401 | +2,294 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 386,786 | 388,689 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 13,969 | 15,732 | +1,763 | 0.41 | 0.18 | -0.23 | buy |
| WHITTIER TRUST CO | 37,970 | 39,683 | +1,713 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 33,977 | 35,590 | +1,613 | 0.07 | 0.07 | +0.00 | buy |
| Xcel Wealth Management, LLC | 14,200 | 15,800 | +1,600 | 0.26 | 0.37 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,993 | 33,398 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,500 | 6,900 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 11,501 | 12,864 | +1,363 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 12,506 | 13,797 | +1,291 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,482 | 30,759 | +1,277 | 0.05 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 22,887 | 23,999 | +1,112 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 8,280 | 9,300 | +1,020 | 0.12 | 0.14 | +0.01 | buy |
| Y.D. More Investments Ltd | 3,612 | 4,600 | +988 | 0.05 | 0.05 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 8,759 | 9,704 | +945 | 0.09 | 0.11 | +0.02 | buy |
| Rafferty Asset Management, LLC | 15,183 | 16,118 | +935 | 0.00 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 78,142 | 79,065 | +923 | 1.98 | 2.08 | +0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,295 | 5,174 | +879 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,000 | 7,701 | +701 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,058 | 20,606 | +548 | 0.04 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,923 | 7,423 | +500 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 108,931 | 109,416 | +485 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 4,889 | 5,337 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,323 | 34,760 | +437 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 343,098 | 343,466 | +368 | 0.09 | 0.10 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,118 | 1,481 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,542 | 68,892 | +350 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,682 | 11,020 | +338 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,677 | 6,909 | +232 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,897 | 2,113 | +216 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,649 | 11,858 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 1,174 | 1,355 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 11,475 | 11,646 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,302 | 12,470 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 188 | 354 | +166 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,347 | 2,493 | +146 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,479 | 57,618 | +139 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 593 | 732 | +139 | 0.00 | 0.00 | +0.00 | buy |