| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7,643,221 | 8,538,503 | +895,282 | 0.11 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,010,516 | 4,860,988 | +850,472 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 853,475 | 1,428,409 | +574,934 | 0.15 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,086,813 | 1,267,131 | +180,318 | 0.18 | 0.20 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,143,529 | 2,305,024 | +161,495 | 4.43 | 5.01 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,803 | 64,677 | +159,126 | 0.08 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 7,199 | 141,199 | +134,000 | 0.02 | 0.34 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 292,885 | 396,769 | +103,884 | 0.22 | 0.28 | +0.06 | buy |
| SteelPeak Wealth, LLC | 3,521 | 102,691 | +99,170 | 0.02 | 0.70 | +0.68 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,573 | 304,694 | +99,121 | 0.11 | 0.15 | 0.00 | buy |
| Twin Tree Management, LP | 122,810 | 213,248 | +90,438 | 0.29 | 0.78 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,963 | 171,613 | +87,650 | 0.03 | 0.06 | +0.03 | buy |
| PGGM Investments | 1,145,375 | 1,210,360 | +64,985 | 2.14 | 2.26 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,785 | 248,239 | +52,454 | 0.05 | 0.06 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 40,535 | 88,748 | +48,213 | 0.23 | 0.44 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,089 | 195,990 | +47,099 | 0.06 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,054 | 173,385 | +45,331 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,576 | 222,955 | +41,379 | 0.15 | 0.16 | +0.02 | buy |
| LBP AM SA | 44,884 | 83,636 | +38,752 | 0.12 | 0.20 | +0.08 | buy |
| Allianz Asset Management GmbH | 472,123 | 433,793 | +38,330 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 586,691 | 623,519 | +36,828 | 0.28 | 0.31 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 120,848 | 154,986 | +34,138 | 0.04 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 4,086 | 35,110 | +31,024 | 0.06 | 0.48 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 587,613 | 558,699 | +28,914 | 0.17 | 0.15 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,101,613 | 2,128,104 | +26,491 | 0.17 | 0.17 | 0.00 | buy |
| National Pension Service | 751,645 | 774,979 | +23,334 | 0.14 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 763,889 | 784,475 | +20,586 | 0.11 | 0.10 | 0.00 | buy |
| Czech National Bank | 38,708 | 57,186 | +18,478 | 0.10 | 0.10 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,656 | 65,644 | +17,988 | 0.00 | 0.00 | 0.00 | buy |
| Achmea Investment Management B.V. | 38,648 | 56,376 | +17,728 | 0.09 | 0.13 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 240,469 | 257,269 | +16,800 | 0.27 | 0.27 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 3,032 | 19,570 | +16,538 | 0.03 | 0.14 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,530 | 517,495 | +16,035 | 0.09 | 0.09 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,187 | 146,037 | +15,850 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 10,267 | 24,306 | +14,039 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 174,839 | 188,707 | +13,868 | 0.07 | 0.07 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 13,265 | +13,265 | 0.97 | 0.94 | -0.03 | buy |
| ALLSTATE CORP | 94,011 | 106,853 | +12,842 | 0.69 | 0.67 | -0.02 | buy |
| Investment Management Corp of Ontario | 27,799 | 39,879 | +12,080 | 0.14 | 0.17 | +0.03 | buy |
| Adelante Capital Management LLC | 561,653 | 573,465 | +11,812 | 0.00 | 5.01 | +5.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 201,742 | 189,947 | +11,795 | 0.03 | 0.03 | 0.00 | sell |
| Employees Retirement System of Texas | 121,579 | 131,579 | +10,000 | 0.19 | 0.21 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,089 | 255,039 | +9,950 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,028 | 65,788 | +8,760 | 0.05 | 0.06 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,656 | 14,044 | +8,388 | 0.13 | 0.44 | +0.30 | buy |
| Stamos Capital Partners, L.P. | 21,520 | 29,850 | +8,330 | 0.58 | 0.72 | +0.14 | buy |
| FORSTA AP-FONDEN | 142,400 | 150,500 | +8,100 | 0.18 | 0.18 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 188,536 | 181,460 | +7,076 | 0.18 | 0.18 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,023,302 | 2,030,093 | +6,791 | 2.74 | 2.76 | +0.02 | buy |
| FIL Ltd | 123,710 | 129,996 | +6,286 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,032 | 30,997 | +4,965 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,917 | 81,817 | +4,900 | 0.11 | 0.12 | +0.01 | buy |
| Sound Income Strategies, LLC | 77,642 | 82,502 | +4,860 | 0.92 | 0.75 | 0.00 | buy |
| Advisors Capital Management, LLC | 139,894 | 144,668 | +4,774 | 0.39 | 0.40 | +0.01 | buy |
| BESSEMER GROUP INC | 846,000 | 850,691 | +4,691 | 0.21 | 0.20 | -0.01 | buy |
| Vert Asset Management LLC | 123,097 | 127,662 | +4,565 | 7.28 | 6.99 | -0.29 | buy |
| Allspring Global Investments Holdings, LLC | 304,595 | 300,104 | +4,491 | 0.06 | 0.06 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 354,157 | 358,485 | +4,328 | 2.97 | 3.02 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 448,999 | 453,037 | +4,038 | 0.24 | 0.23 | -0.01 | buy |
| USS Investment Management Ltd | 63,980 | 67,953 | +3,973 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 40,785 | 44,588 | +3,803 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,209 | 22,909 | +3,700 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,341 | 22,649 | +3,692 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 49,942 | 53,568 | +3,626 | 0.09 | 0.07 | 0.00 | buy |
| Donoghue Forlines LLC | 8,901 | 12,472 | +3,571 | 0.32 | 0.48 | +0.16 | buy |
| OPPENHEIMER & CO INC | 40,255 | 43,759 | +3,504 | 0.09 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 67,958 | 64,591 | +3,367 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 61,094 | 64,426 | +3,332 | 0.09 | 0.09 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 60,428 | 63,676 | +3,248 | 1.29 | 1.30 | +0.01 | buy |
| CORDA Investment Management, LLC. | 237,781 | 240,806 | +3,025 | 2.15 | 2.36 | +0.21 | buy |
| MRP Capital Investments, LLC | 3,805 | 6,791 | +2,986 | 0.43 | 0.37 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 41,538 | 44,382 | +2,844 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,508 | 73,252 | +2,744 | 0.07 | 0.07 | -0.00 | buy |
| TTP Investments, Inc. | 18,698 | 21,421 | +2,723 | 1.46 | 1.53 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 291,046 | 293,516 | +2,470 | 0.41 | 0.42 | +0.01 | buy |
| WEXFORD CAPITAL LP | 10,082 | 12,518 | +2,436 | 0.23 | 0.31 | +0.07 | buy |
| BRUNI J V & CO /CO | 139,361 | 141,717 | +2,356 | 2.14 | 2.15 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 63,364 | 65,604 | +2,240 | 0.39 | 0.39 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 4,788 | 7,021 | +2,233 | 0.19 | 0.25 | +0.05 | buy |
| Janney Capital Management LLC | 110,683 | 112,870 | +2,187 | 0.89 | 0.94 | +0.05 | buy |
| Adams Asset Advisors, LLC | 3,629 | 5,789 | +2,160 | 0.06 | 0.08 | +0.02 | buy |
| Naviter Wealth, LLC | 18,912 | 21,051 | +2,139 | 0.56 | 0.55 | -0.01 | buy |
| Advisors Asset Management, Inc. | 16,981 | 14,853 | +2,128 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,300 | 33,359 | +2,059 | 0.11 | 0.11 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 25,493 | 27,541 | +2,048 | 0.03 | 0.03 | +0.00 | buy |
| Wellington Shields & Co., LLC | 3,200 | 5,200 | +2,000 | 0.09 | 0.14 | +0.05 | buy |
| Boston Partners | 2,042,988 | 2,044,878 | +1,890 | 0.32 | 0.31 | -0.01 | buy |
| Metis Global Partners, LLC | 31,382 | 33,270 | +1,888 | 0.20 | 0.17 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,327 | 3,200 | +1,873 | 0.06 | 0.24 | +0.18 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,461 | 5,228 | +1,767 | 0.08 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,796 | 4,034 | +1,762 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 34,832 | 36,545 | +1,713 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 1,849 | 3,559 | +1,710 | 0.03 | 0.06 | +0.03 | buy |
| Wealthfront Advisers LLC | 49,905 | 51,614 | +1,709 | 0.02 | 0.02 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 43,525 | 45,225 | +1,700 | 0.57 | 0.58 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 32,499 | 34,178 | +1,679 | 0.21 | 0.22 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,888 | 21,519 | +1,631 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 4,804 | 6,412 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 53,108 | 54,708 | +1,600 | 3.99 | 4.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,780 | 5,373 | +1,593 | 0.01 | 0.01 | 0.00 | buy |