| 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 | 393,182 | 1,676,177 | +1,282,995 | 0.01 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 1,034,752 | +1,034,752 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,213 | 6,814,389 | +829,176 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,465,184 | 5,089,845 | +624,661 | 0.33 | 0.42 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,586,249 | 3,176,160 | +589,911 | 2.14 | 2.72 | +0.58 | buy |
| MORGAN STANLEY | 3,046,335 | 3,404,088 | +357,753 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,483 | 575,378 | +346,895 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,458,551 | 1,775,937 | +317,386 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,790 | 353,041 | +312,251 | 0.00 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,149,635 | 1,448,000 | +298,365 | 0.56 | 0.73 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,437,691 | 1,658,180 | +220,489 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 560,903 | 754,001 | +193,098 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,591 | 546,274 | +173,683 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,897,674 | 3,032,885 | +135,211 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 116,337 | +116,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 214,645 | 330,549 | +115,904 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 816,285 | 929,707 | +113,422 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 253,846 | 328,986 | +75,140 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 868,769 | 943,848 | +75,079 | 0.56 | 0.65 | +0.09 | buy |
| Employees Retirement System of Texas | 0 | 73,500 | +73,500 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,536 | +72,536 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 80,405 | 149,813 | +69,408 | 0.17 | 0.35 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,700 | 187,388 | +66,688 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 189,993 | 254,952 | +64,959 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 189,490 | 250,890 | +61,400 | 2.74 | 3.91 | +1.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 59,514 | +59,514 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,644 | +56,644 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 55,513 | +55,513 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,344 | 62,456 | +54,112 | 0.00 | 0.01 | +0.01 | buy |
| Decatur Capital Management, Inc. | 29,710 | 80,194 | +50,484 | 0.65 | 1.99 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,542,670 | 4,593,010 | +50,340 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500 | 52,000 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,158,135 | 2,201,129 | +42,994 | 1.24 | 1.36 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 42,683 | +42,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,202 | 158,472 | +39,270 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,397 | 319,316 | +36,919 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,148 | 63,710 | +36,562 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 82,454 | 117,528 | +35,074 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,368 | 118,992 | +30,624 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,533,213 | 2,563,617 | +30,404 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,378 | 306,034 | +28,656 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 113,187 | 141,099 | +27,912 | 0.07 | 0.08 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 27,045 | +27,045 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,971 | +26,971 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 91,147 | 116,903 | +25,756 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,696 | 63,237 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,968 | +24,968 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 19,027 | 43,622 | +24,595 | 0.03 | 0.07 | +0.05 | buy |
| Resolution Capital Ltd | 4,543,222 | 4,564,236 | +21,014 | 3.86 | 4.22 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 196,181 | 215,514 | +19,333 | 0.07 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 156,082 | 174,961 | +18,879 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,800 | 187,421 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,538 | 33,013 | +18,475 | 0.05 | 0.08 | +0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,015 | 32,665 | +17,650 | 0.14 | 0.27 | +0.12 | buy |
| DAVENPORT & Co LLC | 89,893 | 106,162 | +16,269 | 0.03 | 0.03 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,063 | +16,063 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 25,854 | 40,530 | +14,676 | 0.02 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 322,390 | 336,962 | +14,572 | 0.75 | 0.88 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 13,833 | +13,833 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 601,131 | 613,337 | +12,206 | 0.11 | 0.13 | +0.02 | buy |
| FEDERATED HERMES, INC. | 24,902 | 36,920 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 569,637 | 581,158 | +11,521 | 0.48 | 0.54 | +0.06 | buy |
| Centiva Capital, LP | 0 | 11,345 | +11,345 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 15,000 | 26,000 | +11,000 | 0.14 | 0.25 | +0.11 | buy |
| Man Group plc | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,523 | +10,523 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 84,587 | 94,950 | +10,363 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 170,012 | 180,300 | +10,288 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 66,755 | 76,805 | +10,050 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,567 | 52,096 | +9,529 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 169,936 | 178,970 | +9,034 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,921 | +8,921 | 0.00 | 0.11 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 8,740 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,630 | 22,836 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 405,437 | 413,565 | +8,128 | 0.07 | 0.10 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,629 | 173,525 | +6,896 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 20,623 | 27,207 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,227 | 21,627 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,084 | 156,415 | +6,331 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,298 | +6,298 | 0.00 | 0.02 | +0.02 | buy |
| Transcendent Capital Group LLC | 0 | 6,258 | +6,258 | 0.00 | 0.17 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,863 | 29,540 | +5,677 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 154,856 | 160,181 | +5,325 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 17,854 | 23,178 | +5,324 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,232 | +5,232 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 762,172 | 767,389 | +5,217 | 0.05 | 0.05 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 4,949 | +4,949 | 0.00 | 0.25 | +0.25 | buy |
| Daiwa Securities Group Inc. | 70,282 | 75,135 | +4,853 | 0.02 | 0.02 | +0.00 | buy |
| FWG Investments, LLC. | 0 | 4,534 | +4,534 | 0.00 | 0.21 | +0.21 | buy |
| Castle Rock Wealth Management, LLC | 0 | 4,417 | +4,417 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 4,209 | +4,209 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 4,066 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,859 | 19,910 | +4,051 | 0.00 | 0.00 | +0.00 | buy |