| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 5,829,206 | 4,347,040 | +1,482,166 | 0.52 | 0.38 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 696,462 | 1,366,250 | +669,788 | 0.15 | 0.29 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 350,081 | 1,009,039 | +658,958 | 0.81 | 2.32 | +1.51 | buy |
| CITADEL ADVISORS LLC | 997,946 | 1,650,296 | +652,350 | 0.19 | 0.33 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,085 | 1,236,208 | +403,123 | 0.14 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,866 | 532,481 | +307,615 | 0.06 | 0.10 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,869 | 457,411 | +254,542 | 0.04 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,500 | 242,851 | +230,351 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,988 | 747,274 | +204,286 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,982 | 308,782 | +194,800 | 0.04 | 0.12 | +0.08 | buy |
| Aberdeen Group plc | 1,220,666 | 1,410,951 | +190,285 | 0.36 | 0.40 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,498,149 | 4,680,249 | +182,100 | 0.76 | 0.71 | 0.00 | buy |
| Hazelview Securities Inc. | 137,590 | 312,200 | +174,610 | 3.55 | 8.36 | +4.80 | buy |
| JENNISON ASSOCIATES LLC | 180,652 | 336,578 | +155,926 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 151,560 | 302,704 | +151,144 | 0.07 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,698,508 | 7,845,989 | +147,481 | 0.11 | 0.11 | 0.00 | buy |
| PineBridge Investments, L.P. | 23,529 | 167,364 | +143,835 | 0.03 | 0.19 | +0.16 | buy |
| Electron Capital Partners, LLC | 183,881 | 324,778 | +140,897 | 1.04 | 2.05 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 797,833 | 671,955 | +125,878 | 0.31 | 0.26 | 0.00 | sell |
| Allianz Asset Management GmbH | 376,744 | 455,197 | +78,453 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,000,879 | 924,005 | +76,874 | 0.17 | 0.16 | -0.02 | sell |
| Varma Mutual Pension Insurance Co | 16,400 | 81,700 | +65,300 | 0.02 | 0.10 | +0.08 | buy |
| BRIGHTON JONES LLC | 7,346 | 71,320 | +63,974 | 0.04 | 0.37 | +0.33 | buy |
| Gillson Capital LP | 71,671 | 126,000 | +54,329 | 1.02 | 1.72 | +0.71 | buy |
| FIL Ltd | 237,863 | 290,308 | +52,445 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,230 | 56,196 | +51,966 | 0.14 | 1.79 | +1.65 | buy |
| NATIXIS | 24,586 | 73,017 | +48,431 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,449 | 503,749 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 105,999 | 146,999 | +41,000 | 0.17 | 0.23 | +0.06 | buy |
| Alpha Cubed Investments, LLC | 3,210 | 41,796 | +38,586 | 0.02 | 0.31 | +0.29 | buy |
| Capital Investment Advisors, LLC | 1,561 | 39,558 | +37,997 | 0.01 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 4,076,098 | 4,113,713 | +37,615 | 0.17 | 0.17 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,888 | 72,799 | +34,911 | 0.18 | 0.34 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,565,701 | 2,600,217 | +34,516 | 3.86 | 4.17 | +0.31 | buy |
| PINNACLE ASSOCIATES LTD | 141,935 | 176,427 | +34,492 | 0.32 | 0.40 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 526,742 | 560,044 | +33,302 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,099 | 42,249 | +31,150 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 65,652 | 95,001 | +29,349 | 0.16 | 0.25 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 87,474 | 116,007 | +28,533 | 0.01 | 0.02 | 0.00 | buy |
| Thematics Asset Management | 168,000 | 195,500 | +27,500 | 0.99 | 1.17 | +0.18 | buy |
| Vident Advisory, LLC | 48,472 | 75,403 | +26,931 | 0.17 | 0.23 | 0.00 | buy |
| AVIVA PLC | 247,234 | 273,850 | +26,616 | 0.12 | 0.13 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 26 | 26,534 | +26,508 | 0.76 | 0.72 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 637,223 | 662,539 | +25,316 | 0.19 | 0.20 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587,561 | 568,774 | +18,787 | 0.32 | 0.32 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 239,735 | 258,243 | +18,508 | 0.26 | 0.27 | 0.00 | buy |
| Capital Investment Counsel, LLC | 25,572 | 43,301 | +17,729 | 1.30 | 1.34 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 79,659 | 97,210 | +17,551 | 0.81 | 1.10 | +0.29 | buy |
| Tufton Capital Management | 24,910 | 41,719 | +16,809 | 0.70 | 1.18 | +0.48 | buy |
| Vanderbilt University | 9,424 | 26,029 | +16,605 | 0.32 | 0.78 | +0.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 422,897 | 439,133 | +16,236 | 0.24 | 0.23 | -0.01 | buy |
| CWM, LLC | 208,683 | 193,696 | +14,987 | 0.15 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 603,765 | 617,039 | +13,274 | 0.09 | 0.09 | 0.00 | buy |
| Korea Investment CORP | 98,434 | 111,293 | +12,859 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,585 | 25,861 | +12,724 | 0.10 | 0.08 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,954 | 109,664 | +12,710 | 0.17 | 0.20 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | 38,400 | +11,900 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 31,267 | 42,994 | +11,727 | 0.08 | 0.10 | +0.02 | buy |
| Phoenix Financial Ltd. | 1,489 | 13,043 | +11,554 | 0.00 | 0.03 | +0.02 | buy |
| GRS Advisors, LLC | 9,946 | 21,018 | +11,072 | 0.22 | 0.41 | +0.19 | buy |
| BESSEMER GROUP INC | 9,663 | 19,528 | +9,865 | 0.00 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 4,180 | 14,000 | +9,820 | 0.47 | 1.54 | +1.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,513 | 201,006 | +9,507 | 0.11 | 0.10 | 0.00 | sell |
| OSSIAM | 12,045 | 20,991 | +8,946 | 0.03 | 0.05 | +0.03 | buy |
| National Pension Service | 333,259 | 342,006 | +8,747 | 0.06 | 0.06 | -0.00 | buy |
| Cumberland Partners Ltd | 13,900 | 21,400 | +7,500 | 0.17 | 0.22 | +0.05 | buy |
| Ninepoint Partners LP | 1,140 | 7,956 | +6,816 | 0.02 | 0.12 | +0.10 | buy |
| GeoWealth Management, LLC | 2,795 | 9,520 | +6,725 | 0.00 | 0.05 | +0.05 | buy |
| Royal Fund Management, LLC | 27,346 | 34,040 | +6,694 | 0.47 | 0.57 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 173 | 6,673 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 29,834 | 36,328 | +6,494 | 0.15 | 0.18 | +0.03 | buy |
| Pensionfund DSM Netherlands | 46,919 | 52,919 | +6,000 | 3.81 | 4.08 | +0.27 | buy |
| Advisors Asset Management, Inc. | 24,888 | 30,470 | +5,582 | 0.07 | 0.09 | 0.00 | buy |
| Inspire Investing, LLC | 32,939 | 38,497 | +5,558 | 0.49 | 0.57 | +0.08 | buy |
| BAMCO INC /NY/ | 443,270 | 448,477 | +5,207 | 0.16 | 0.17 | +0.01 | buy |
| Bramshill Investments, LLC | 1,256 | 6,195 | +4,939 | 0.02 | 0.11 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 167,884 | 163,001 | +4,883 | 0.06 | 0.05 | 0.00 | sell |
| Dakota Wealth Management | 8,678 | 13,385 | +4,707 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,372 | 90,756 | +4,616 | 0.13 | 0.13 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 57,647 | 62,225 | +4,578 | 0.16 | 0.17 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 24,368 | 28,650 | +4,282 | 0.30 | 0.34 | +0.04 | buy |
| Nikulski Financial, Inc. | 5,981 | 10,251 | +4,270 | 0.29 | 0.49 | +0.19 | buy |
| Focus Partners Wealth | 2,568 | 6,732 | +4,164 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,041 | 6,127 | +4,086 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 65,113 | 69,139 | +4,026 | 0.08 | 0.08 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 155,875 | 159,881 | +4,006 | 1.27 | 1.45 | +0.18 | buy |
| WealthShield Partners, LLC | 7,113 | 11,050 | +3,937 | 0.16 | 0.26 | +0.10 | buy |
| FORSTA AP-FONDEN | 60,000 | 63,900 | +3,900 | 0.08 | 0.08 | -0.00 | buy |
| Metis Global Partners, LLC | 62,182 | 66,017 | +3,835 | 0.33 | 0.35 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 36,834 | 40,526 | +3,692 | 0.52 | 0.55 | +0.03 | buy |
| Prestige Wealth Management Group LLC | 121 | 3,779 | +3,658 | 0.00 | 0.12 | 0.00 | buy |
| WESBANCO BANK INC | 43,088 | 46,746 | +3,658 | 0.33 | 0.25 | -0.07 | buy |
| Legacy Capital Group California, Inc. | 5,190 | 8,554 | +3,364 | 0.27 | 0.45 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,300 | 5,659 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,573 | 8,300 | +3,273 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,263 | 12,453 | +3,190 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 1,664 | 4,666 | +3,002 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 6,229 | 9,136 | +2,907 | 0.06 | 0.07 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 2,158 | 4,918 | +2,760 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 4,279 | 7,027 | +2,748 | 0.05 | 0.06 | +0.01 | buy |