| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,400,723 | 5,472,921 | +2,072,198 | 0.12 | 0.23 | +0.11 | buy |
| COHEN & STEERS, INC. | 25,217,301 | 27,289,429 | +2,072,128 | 4.33 | 5.26 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,391 | 3,433,109 | +2,028,718 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 2,096,663 | 3,506,479 | +1,409,816 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,517 | 1,285,972 | +1,095,455 | 0.04 | 0.35 | +0.31 | buy |
| BROOKFIELD Corp /ON/ | 42,006 | 848,277 | +806,271 | 0.02 | 0.12 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,110,799 | 1,695,767 | +584,968 | 0.12 | 0.22 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 419,998 | 978,829 | +558,831 | 0.22 | 0.82 | +0.59 | buy |
| STATE STREET CORP | 20,805,166 | 21,351,528 | +546,362 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,333,158 | 12,859,053 | +525,895 | 0.09 | 0.11 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,173,039 | 2,659,885 | +486,846 | 0.88 | 1.17 | +0.29 | buy |
| Amundi | 1,830,573 | 2,299,518 | +468,945 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 5,194,490 | 5,618,405 | +423,915 | 0.25 | 0.28 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,243,722 | 1,644,621 | +400,899 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,176,079 | 4,508,299 | +332,220 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 4,380,013 | 4,690,187 | +310,174 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,066 | 603,704 | +296,638 | 0.07 | 0.17 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 255,011 | 544,470 | +289,459 | 0.03 | 0.08 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 368,594 | 655,055 | +286,461 | 2.14 | 2.79 | +0.65 | buy |
| Russell Investments Group, Ltd. | 1,149,756 | 1,431,332 | +281,576 | 0.15 | 0.22 | +0.06 | buy |
| DigitalBridge Group, Inc. | 300,900 | 561,956 | +261,056 | 1.95 | 4.71 | +2.75 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 855,116 | 1,084,189 | +229,073 | 0.93 | 1.32 | +0.39 | buy |
| SEI INVESTMENTS CO | 1,202,642 | 1,421,617 | +218,975 | 0.15 | 0.20 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,680 | 233,412 | +189,732 | 0.00 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 250,279 | 420,180 | +169,901 | 0.16 | 0.33 | +0.16 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 319,413 | 452,097 | +132,684 | 0.83 | 1.41 | +0.58 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,187 | 330,038 | +123,851 | 0.04 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,645 | 1,035,912 | +117,267 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,130,040 | 4,246,302 | +116,262 | 0.08 | 0.10 | 0.00 | buy |
| National Pension Service | 1,123,616 | 1,237,242 | +113,626 | 0.10 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,877 | 230,048 | +107,171 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 353,565 | 459,268 | +105,703 | 0.06 | 0.09 | +0.03 | buy |
| STRS OHIO | 60,900 | 165,000 | +104,100 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 685,116 | 781,517 | +96,401 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,787 | 113,881 | +93,094 | 0.01 | 0.06 | +0.05 | buy |
| AVIVA PLC | 552,427 | 645,325 | +92,898 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,121,794 | 5,212,165 | +90,371 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 5,207,318 | 5,293,113 | +85,795 | 0.13 | 0.15 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 810,000 | 890,556 | +80,556 | 0.15 | 0.19 | +0.04 | buy |
| Wealthfront Advisers LLC | 55,778 | 135,719 | +79,941 | 0.01 | 0.04 | +0.02 | buy |
| American Assets Capital Advisers, LLC | 26,694 | 99,728 | +73,034 | 0.81 | 4.35 | +3.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,919,891 | 5,992,402 | +72,511 | 0.15 | 0.18 | +0.03 | buy |
| ClearBridge Investments Ltd | 1,601,564 | 1,673,134 | +71,570 | 3.81 | 4.53 | +0.72 | buy |
| SG Americas Securities, LLC | 194,585 | 265,145 | +70,560 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 179,338 | 242,120 | +62,782 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,094 | 95,378 | +62,284 | 0.03 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,632 | 83,703 | +58,071 | 0.01 | 0.04 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 35,944 | 85,921 | +49,977 | 0.57 | 1.56 | +0.99 | buy |
| Quantinno Capital Management LP | 27,505 | 76,750 | +49,245 | 0.03 | 0.05 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 265,620 | 311,139 | +45,519 | 0.18 | 0.24 | +0.06 | buy |
| Swedbank AB | 248,493 | 293,458 | +44,965 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 499,644 | 541,017 | +41,373 | 0.09 | 0.12 | +0.03 | buy |
| Fisher Asset Management, LLC | 5,218,431 | 5,259,184 | +40,753 | 0.19 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 651,568 | 691,172 | +39,604 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 900,493 | 934,887 | +34,394 | 0.08 | 0.10 | +0.02 | buy |
| Mariner, LLC | 62,012 | 95,152 | +33,140 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Funds Management LTD | 179,064 | 212,193 | +33,129 | 0.39 | 0.54 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 20,363 | 47,252 | +26,889 | 0.06 | 0.13 | +0.06 | buy |
| PITCAIRN CO | 3,244 | 29,378 | +26,134 | 0.02 | 0.18 | +0.17 | buy |
| Advisors Asset Management, Inc. | 150,863 | 175,592 | +24,729 | 0.25 | 0.35 | +0.09 | buy |
| Brookstone Capital Management | 97,088 | 120,881 | +23,793 | 0.13 | 0.18 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,628 | 228,811 | +23,183 | 0.34 | 0.42 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 3,011,614 | 3,034,244 | +22,630 | 1.49 | 1.80 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,385 | 146,044 | +21,659 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 9,303 | 30,264 | +20,961 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 62,202 | 82,694 | +20,492 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 15,725 | 35,562 | +19,837 | 1.12 | 2.54 | +1.42 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,254 | 222,080 | +19,826 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 84,925 | 104,720 | +19,795 | 0.16 | 0.21 | +0.06 | buy |
| BOKF, NA | 3,523 | 23,150 | +19,627 | 0.01 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 385,829 | 405,085 | +19,256 | 0.14 | 0.21 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 240,038 | 258,299 | +18,261 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 9,145 | 26,438 | +17,293 | 0.02 | 0.06 | +0.04 | buy |
| RFG Advisory, LLC | 11,524 | 28,049 | +16,525 | 0.03 | 0.08 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,247 | 33,766 | +16,519 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 275,490 | 291,886 | +16,396 | 0.23 | 0.28 | +0.05 | buy |
| Bayforest Capital Ltd | 2,058 | 17,677 | +15,619 | 0.23 | 0.80 | +0.57 | buy |
| Vident Advisory, LLC | 6,500 | 21,956 | +15,456 | 0.01 | 0.03 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 34,570 | 49,819 | +15,249 | 0.65 | 1.04 | +0.39 | buy |
| NEOS Investment Management LLC | 25,998 | 40,768 | +14,770 | 0.06 | 0.08 | +0.03 | buy |
| Investors Research Corp | 423 | 14,833 | +14,410 | 0.01 | 0.33 | +0.33 | buy |
| Stablepoint Partners, LLC | 44,294 | 58,693 | +14,399 | 0.74 | 1.11 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 675,095 | 689,057 | +13,962 | 0.11 | 0.14 | +0.03 | buy |
| Banque Cantonale Vaudoise | 40,096 | 53,483 | +13,387 | 0.20 | 0.25 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 3,080 | 16,406 | +13,326 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 32,624 | 45,510 | +12,886 | 0.10 | 0.16 | +0.06 | buy |
| Asset Management One Co., Ltd. | 167,776 | 180,455 | +12,679 | 0.05 | 0.07 | +0.01 | buy |
| FourThought Financial Partners, LLC | 18,678 | 31,103 | +12,425 | 0.18 | 0.34 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 24,602 | 37,006 | +12,404 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,246 | 45,309 | +12,063 | 0.44 | 0.22 | -0.22 | buy |
| Arkadios Wealth Advisors | 12,446 | 24,371 | +11,925 | 0.06 | 0.10 | +0.04 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 8,962 | 20,389 | +11,427 | 1.82 | 2.86 | +1.04 | buy |
| XPONANCE, INC. | 66,368 | 77,631 | +11,263 | 0.06 | 0.08 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 120,941 | 132,186 | +11,245 | 0.57 | 0.73 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,070 | 130,972 | +10,902 | 0.13 | 0.17 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 127,296 | 138,074 | +10,778 | 0.01 | 0.02 | +0.00 | buy |
| MADDEN SECURITIES Corp | 7,812 | 18,250 | +10,438 | 0.28 | 0.74 | +0.45 | buy |
| Partners Group Holding AG | 298,970 | 309,368 | +10,398 | 0.97 | 1.35 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,614 | 22,832 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 21,339 | 31,374 | +10,035 | 0.07 | 0.13 | +0.06 | buy |