| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,792,845 | 4,662,649 | +1,869,804 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,359,813 | 3,893,230 | +1,533,417 | 0.09 | 0.12 | +0.03 | buy |
| Boston Partners | 0 | 888,339 | +888,339 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 1,674,455 | 2,519,986 | +845,531 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,106,920 | 2,766,750 | +659,830 | 1.48 | 1.66 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 25,498 | 597,729 | +572,231 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,083,576 | 1,557,135 | +473,559 | 0.22 | 0.24 | +0.02 | buy |
| COHEN & STEERS, INC. | 10,353,603 | 10,699,598 | +345,995 | 3.36 | 3.29 | -0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 121,317 | 456,290 | +334,973 | 0.35 | 1.24 | +0.89 | buy |
| NORGES BANK | 6,379,412 | 6,710,625 | +331,213 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,314,560 | 5,604,898 | +290,338 | 0.09 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 162,875 | 410,804 | +247,929 | 0.09 | 0.20 | +0.10 | buy |
| HSBC HOLDINGS PLC | 475,074 | 715,660 | +240,586 | 0.07 | 0.07 | +0.00 | buy |
| Gillson Capital LP | 0 | 223,390 | +223,390 | 0.00 | 3.12 | +3.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,311 | 1,552,933 | +214,622 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,219,030 | 3,391,468 | +172,438 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 33,516,009 | 33,686,389 | +170,380 | 0.12 | 0.10 | -0.02 | buy |
| Focus Partners Wealth | 31,844 | 148,158 | +116,314 | 0.07 | 0.18 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 104,202 | +104,202 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 100,190 | +100,190 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 533,991 | 629,762 | +95,771 | 4.62 | 5.27 | +0.65 | buy |
| TORONTO DOMINION BANK | 138,918 | 221,200 | +82,282 | 0.03 | 0.05 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 211,145 | 289,968 | +78,823 | 0.19 | 0.25 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,961 | 134,038 | +69,077 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 382,084 | 445,897 | +63,813 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,928 | 115,084 | +62,156 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 813,310 | 872,690 | +59,380 | 0.23 | 0.20 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,198,631 | 2,249,880 | +51,249 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 359,904 | 409,514 | +49,610 | 0.13 | 0.12 | -0.01 | buy |
| APG Asset Management N.V. | 1,179,800 | 1,227,529 | +47,729 | 0.33 | 0.29 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,857 | 381,954 | +46,097 | 0.09 | 0.08 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,278 | 121,720 | +44,442 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 716,389 | 757,501 | +41,112 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,148 | 247,203 | +40,055 | 0.08 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 5,995 | 45,450 | +39,455 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 37,826 | +37,826 | 0.00 | 2.19 | +2.19 | buy |
| PGGM Investments | 1,332,057 | 1,369,446 | +37,389 | 3.25 | 2.92 | -0.33 | buy |
| Schonfeld Strategic Advisors LLC | 3,910 | 40,026 | +36,116 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,944 | +34,944 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,546 | 43,900 | +34,354 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,513,884 | 2,546,475 | +32,591 | 4.51 | 3.95 | -0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,751 | +31,751 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 29,596 | +29,596 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 496,440 | 521,999 | +25,559 | 0.17 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,708 | 288,872 | +25,164 | 0.08 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 178,124 | 200,687 | +22,563 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 10,225 | 28,951 | +18,726 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,410 | +18,410 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 36,877 | 52,823 | +15,946 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,066,040 | 3,081,295 | +15,255 | 0.14 | 0.12 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 167,308 | 181,948 | +14,640 | 0.15 | 0.18 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 13,247 | +13,247 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,906 | 305,120 | +13,214 | 0.19 | 0.16 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,325 | 19,200 | +12,875 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 342,604 | 355,232 | +12,628 | 0.02 | 0.01 | -0.00 | buy |
| Vanderbilt University | 4,357 | 15,885 | +11,528 | 0.17 | 0.49 | +0.31 | buy |
| CITIGROUP INC | 242,019 | 252,803 | +10,784 | 0.05 | 0.04 | -0.01 | buy |
| Modern Wealth Management, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.14 | +0.14 | buy |
| Adelante Capital Management LLC | 333,953 | 343,739 | +9,786 | 3.71 | 3.33 | -0.38 | buy |
| Capital International, Inc./CA/ | 45,600 | 54,993 | +9,393 | 0.11 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 3,577 | 12,967 | +9,390 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,083,752 | 7,092,916 | +9,164 | 0.72 | 0.61 | -0.11 | buy |
| Virtu Financial LLC | 0 | 8,878 | +8,878 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,087 | 126,701 | +8,614 | 0.07 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 877,682 | 886,104 | +8,422 | 0.16 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 46,959 | 55,297 | +8,338 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 138,054 | 146,315 | +8,261 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,271 | +7,271 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 114,819 | 122,001 | +7,182 | 0.07 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 6,564 | 13,635 | +7,071 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 155,359 | 161,956 | +6,597 | 0.35 | 0.30 | -0.05 | buy |
| GeoWealth Management, LLC | 0 | 6,439 | +6,439 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,855 | 8,246 | +6,391 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Investment Advisors / MI | 3,689 | 10,018 | +6,329 | 0.09 | 0.19 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,383 | 43,086 | +5,703 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 86,413 | 91,903 | +5,490 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 7,193 | 12,671 | +5,478 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,423 | +5,423 | 0.00 | 0.10 | +0.10 | buy |
| LINCLUDEN MANAGEMENT LTD | 31,100 | 36,507 | +5,407 | 0.61 | 0.64 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 5,327 | +5,327 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 255,815 | 261,077 | +5,262 | 0.13 | 0.12 | -0.02 | buy |
| KBC Group NV | 34,567 | 39,665 | +5,098 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 63,816 | 68,690 | +4,874 | 0.03 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 0 | 4,786 | +4,786 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,145 | 258,898 | +4,753 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,653 | 6,318 | +4,665 | 0.17 | 0.49 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,256 | 342,652 | +4,396 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 21,968 | 26,182 | +4,214 | 0.39 | 0.39 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 4,078 | +4,078 | 0.00 | 0.26 | +0.26 | buy |
| Kestra Advisory Services, LLC | 1,272 | 5,333 | +4,061 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,298 | 120,190 | +3,892 | 0.05 | 0.05 | -0.01 | buy |
| Cypress Capital Group | 2,359 | 6,222 | +3,863 | 0.05 | 0.11 | +0.06 | buy |
| Intrua Financial, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,083 | 59,748 | +3,665 | 0.12 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 0 | 3,423 | +3,423 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 39,400 | 42,800 | +3,400 | 0.06 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 13,961 | 17,169 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,264 | 5,405 | +3,141 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 86,379 | 89,507 | +3,128 | 0.03 | 0.02 | -0.01 | buy |