| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,496 | 1,186,497 | +953,001 | 0.04 | 0.20 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,285,988 | 2,875,355 | +589,367 | 0.13 | 0.14 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 435,080 | +435,080 | 0.00 | 3.48 | +3.48 | buy |
| GOLDMAN SACHS GROUP INC | 905,985 | 1,293,834 | +387,849 | 0.12 | 0.15 | +0.03 | buy |
| FMR LLC | 2,364,599 | 2,663,873 | +299,274 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,712 | 287,931 | +262,219 | 0.02 | 0.18 | +0.16 | buy |
| VANGUARD GROUP INC | 13,129,041 | 13,291,679 | +162,638 | 0.17 | 0.16 | -0.01 | buy |
| Woodline Partners LP | 10,557 | 170,199 | +159,642 | 0.04 | 0.63 | +0.58 | buy |
| Point72 Asset Management, L.P. | 5,421 | 136,066 | +130,645 | 0.01 | 0.23 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 695,756 | 815,744 | +119,988 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,694 | 1,185,176 | +118,482 | 0.15 | 0.15 | +0.00 | buy |
| Railway Pension Investments Ltd | 101,269 | 204,169 | +102,900 | 1.14 | 2.17 | +1.03 | buy |
| BARCLAYS PLC | 217,610 | 300,971 | +83,361 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,102,423 | 1,179,832 | +77,409 | 0.75 | 0.65 | -0.10 | buy |
| Squarepoint Ops LLC | 36,636 | 110,620 | +73,984 | 0.06 | 0.18 | +0.12 | buy |
| AGF MANAGEMENT LTD | 48,248 | 121,106 | +72,858 | 0.17 | 0.42 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 190,599 | 262,983 | +72,384 | 0.54 | 0.62 | +0.09 | buy |
| ROYAL BANK OF CANADA | 261,089 | 332,481 | +71,392 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 485,538 | 554,879 | +69,341 | 5.86 | 6.20 | +0.34 | buy |
| TCW GROUP INC | 10,858 | 75,343 | +64,485 | 0.07 | 0.49 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,468,193 | 1,527,546 | +59,353 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,912,906 | 1,969,498 | +56,592 | 0.80 | 0.78 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,299 | 146,228 | +54,929 | 0.17 | 0.25 | +0.08 | buy |
| FIL Ltd | 221,210 | 275,116 | +53,906 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,136 | 195,883 | +51,747 | 0.09 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,124 | 78,091 | +48,967 | 0.22 | 0.55 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,128 | 444,971 | +44,843 | 0.64 | 0.64 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 99,715 | 142,333 | +42,618 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,904 | 100,791 | +41,887 | 0.11 | 0.20 | +0.09 | buy |
| Ardmore Road Asset Management LP | 8,647 | 50,000 | +41,353 | 0.57 | 2.53 | +1.96 | buy |
| Candriam S.C.A. | 42,969 | 84,128 | +41,159 | 0.20 | 0.34 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,200 | 53,433 | +40,233 | 0.02 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,692 | 98,987 | +39,295 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 384,298 | 419,376 | +35,078 | 0.20 | 0.19 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,220 | 2,542,447 | +34,227 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,693 | 483,483 | +32,790 | 0.33 | 0.33 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,772 | 390,066 | +32,294 | 0.09 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 144,598 | 174,549 | +29,951 | 0.15 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,748 | 49,525 | +29,777 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 698,606 | 728,171 | +29,565 | 0.45 | 0.43 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,760 | 436,765 | +29,005 | 3.81 | 3.88 | +0.07 | buy |
| DigitalBridge Group, Inc. | 86,640 | 115,366 | +28,726 | 6.90 | 7.36 | +0.46 | buy |
| 1832 Asset Management L.P. | 62,236 | 90,497 | +28,261 | 0.09 | 0.12 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 297,878 | 324,851 | +26,973 | 9.69 | 9.99 | +0.30 | buy |
| Engineers Gate Manager LP | 20,056 | 46,783 | +26,727 | 0.20 | 0.42 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 698,952 | 725,397 | +26,445 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 491,847 | 518,128 | +26,281 | 0.08 | 0.08 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,190 | 94,922 | +25,732 | 0.24 | 0.30 | +0.06 | buy |
| Walleye Capital LLC | 339 | 21,486 | +21,147 | 0.00 | 0.14 | +0.13 | buy |
| Avalon Trust Co | 5 | 21,048 | +21,043 | 0.00 | 1.07 | +1.07 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 21,019 | +21,019 | 0.00 | 2.23 | +2.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,680 | 106,233 | +19,553 | 0.14 | 0.15 | +0.00 | buy |
| Holocene Advisors, LP | 6,384 | 25,102 | +18,718 | 0.01 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,366 | 236,992 | +18,626 | 0.31 | 0.31 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,898 | 28,177 | +18,279 | 0.34 | 0.80 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 144,546 | 161,624 | +17,078 | 0.03 | 0.03 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 4.16 | +4.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,911 | 46,725 | +14,814 | 0.77 | 0.92 | +0.15 | buy |
| Quilter Plc | 95,083 | 109,747 | +14,664 | 1.38 | 1.48 | +0.10 | buy |
| Resolution Capital Ltd | 586,302 | 600,852 | +14,550 | 9.25 | 9.16 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 93,525 | 107,789 | +14,264 | 1.08 | 1.18 | +0.10 | buy |
| Aberdeen Group plc | 236,669 | 250,274 | +13,605 | 0.32 | 0.31 | -0.01 | buy |
| Cetera Investment Advisers | 11,294 | 23,871 | +12,577 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,414 | 268,950 | +12,536 | 0.16 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 471,613 | 484,094 | +12,481 | 0.48 | 0.43 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,774 | 17,033 | +12,259 | 0.09 | 0.28 | +0.19 | buy |
| Archon Partners LLC | 0 | 12,000 | +12,000 | 0.00 | 1.00 | +1.00 | buy |
| Vision Capital Corp | 33,075 | 45,075 | +12,000 | 11.76 | 20.56 | +8.80 | buy |
| STRS OHIO | 126,667 | 138,257 | +11,590 | 0.38 | 0.40 | +0.02 | buy |
| NATIXIS | 127,871 | 139,329 | +11,458 | 0.51 | 0.59 | +0.08 | buy |
| STATE STREET CORP | 6,249,780 | 6,261,226 | +11,446 | 0.19 | 0.17 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 39,742 | 50,808 | +11,066 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 566,571 | 577,518 | +10,947 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,168 | 48,299 | +10,131 | 0.13 | 0.14 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 168,670 | 177,475 | +8,805 | 0.13 | 0.13 | -0.00 | buy |
| TORONTO DOMINION BANK | 72,002 | 80,789 | +8,787 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,365 | 20,972 | +8,607 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 210,779 | 218,956 | +8,177 | 0.72 | 0.70 | -0.03 | buy |
| Pacer Advisors, Inc. | 81,559 | 89,652 | +8,093 | 0.16 | 0.18 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 14,846 | 22,809 | +7,963 | 0.39 | 0.56 | +0.17 | buy |
| AVIVA PLC | 73,095 | 80,772 | +7,677 | 0.12 | 0.11 | -0.01 | buy |
| Greenland Capital Management LP | 0 | 7,616 | +7,616 | 0.00 | 0.88 | +0.88 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 537,053 | 544,462 | +7,409 | 0.27 | 0.25 | -0.02 | buy |
| Neuberger Berman Group LLC | 213,799 | 221,043 | +7,244 | 0.13 | 0.13 | -0.00 | buy |
| NEOS Investment Management LLC | 11,581 | 18,777 | +7,196 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Systems of Alabama | 138,111 | 145,096 | +6,985 | 0.39 | 0.38 | -0.02 | buy |
| Tidal Investments LLC | 29,379 | 35,950 | +6,571 | 0.15 | 0.12 | -0.03 | buy |
| DAVIS SELECTED ADVISERS | 15,663 | 21,803 | +6,140 | 0.07 | 0.09 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 5,978 | +5,978 | 0.00 | 0.17 | +0.17 | buy |
| Headlands Technologies LLC | 3,659 | 9,609 | +5,950 | 0.35 | 0.60 | +0.25 | buy |
| LBP AM SA | 61,340 | 66,723 | +5,383 | 0.69 | 0.64 | -0.04 | buy |
| Metis Global Partners, LLC | 31,412 | 36,587 | +5,175 | 0.64 | 0.67 | +0.03 | buy |
| APG Asset Management US Inc. | 1,206,248 | 1,211,357 | +5,109 | 7.18 | 6.91 | -0.26 | buy |
| BOWEN HANES & CO INC | 35,000 | 40,000 | +5,000 | 0.70 | 0.78 | +0.08 | buy |
| PineBridge Investments, L.P. | 25,426 | 30,185 | +4,759 | 0.16 | 0.18 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,129 | 11,740 | +4,611 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 294,107 | 298,456 | +4,349 | 0.20 | 0.18 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,947 | 25,245 | +4,298 | 0.13 | 0.15 | +0.02 | buy |