| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,620,554 | 4,156,803 | +536,249 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 230,113 | 763,558 | +533,445 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,432,643 | 5,859,641 | +426,998 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,081 | 397,222 | +376,141 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 172,980 | 466,504 | +293,524 | 0.13 | 0.35 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,671 | 387,217 | +208,546 | 0.09 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 247,686 | 449,512 | +201,826 | 0.13 | 0.24 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 648,246 | 817,723 | +169,477 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,690,593 | 2,857,407 | +166,814 | 1.63 | 1.72 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,219 | 177,381 | +161,162 | 0.06 | 0.57 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,929 | 144,185 | +137,256 | 0.01 | 0.21 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 931,329 | 1,062,410 | +131,081 | 5.00 | 5.59 | +0.59 | buy |
| Hazelview Securities Inc. | 0 | 119,647 | +119,647 | 0.00 | 6.50 | +6.50 | buy |
| BARCLAYS PLC | 337,390 | 452,588 | +115,198 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 2,903,040 | 3,008,097 | +105,057 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management US Inc. | 2,102,117 | 2,202,117 | +100,000 | 3.49 | 3.57 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 96,646 | +96,646 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100,705 | 1,195,785 | +95,080 | 0.34 | 0.34 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,787,720 | 3,878,765 | +91,045 | 0.10 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,192 | 191,692 | +86,500 | 0.06 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,634 | +82,634 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 11,465 | 86,559 | +75,094 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 7,851 | 79,636 | +71,785 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 645,168 | 707,952 | +62,784 | 1.06 | 1.08 | +0.03 | buy |
| Swedbank AB | 60,213 | 116,882 | +56,669 | 0.15 | 0.04 | -0.11 | buy |
| STRS OHIO | 164,101 | 210,237 | +46,136 | 0.19 | 0.24 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,086 | 78,188 | +43,102 | 0.02 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 305,394 | 347,694 | +42,300 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,734 | 134,300 | +39,566 | 0.04 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,924,747 | 2,964,227 | +39,480 | 0.08 | 0.07 | -0.00 | buy |
| IFM Investors Pty Ltd | 35,003 | 71,483 | +36,480 | 0.11 | 0.21 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 35,998 | +35,998 | 0.00 | 0.56 | +0.56 | buy |
| FEDERATED HERMES, INC. | 222,157 | 254,819 | +32,662 | 0.15 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,726,135 | 2,758,144 | +32,009 | 0.18 | 0.15 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,005 | 89,087 | +30,082 | 0.21 | 0.23 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,916 | 311,393 | +28,477 | 0.11 | 0.11 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 27,905 | +27,905 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 103,711 | 131,420 | +27,709 | 0.26 | 0.34 | +0.08 | buy |
| Squarepoint Ops LLC | 4,292 | 28,632 | +24,340 | 0.01 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 47,807 | 67,905 | +20,098 | 0.08 | 0.12 | +0.04 | buy |
| Clarity Financial LLC | 2,502 | 22,019 | +19,517 | 0.11 | 0.95 | +0.84 | buy |
| Erste Asset Management GmbH | 4,400 | 22,400 | +18,000 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,774,932 | 1,792,903 | +17,971 | 0.09 | 0.09 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 82,533 | 99,811 | +17,278 | 1.25 | 1.61 | +0.35 | buy |
| FIRST MERCHANTS CORP | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 16,237 | +16,237 | 0.00 | 0.30 | +0.30 | buy |
| KBC Group NV | 162,115 | 178,213 | +16,098 | 0.15 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,837 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 22,064 | 37,529 | +15,465 | 0.45 | 0.88 | +0.42 | buy |
| NewEdge Advisors, LLC | 121,464 | 136,923 | +15,459 | 0.31 | 0.29 | -0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 43,300 | 58,400 | +15,100 | 0.45 | 0.57 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,924 | 32,988 | +15,064 | 0.06 | 0.11 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,821 | 243,550 | +13,729 | 0.24 | 0.24 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 255,817 | 269,329 | +13,512 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,855 | 160,997 | +13,142 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 155,035 | 167,431 | +12,396 | 0.65 | 0.69 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,059 | 48,145 | +12,086 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,460 | +11,460 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 111,726 | 123,135 | +11,409 | 0.12 | 0.13 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,894 | 30,283 | +11,389 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 50,005 | 61,380 | +11,375 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,239 | +11,239 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 234,256 | 244,719 | +10,463 | 0.26 | 0.27 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 9,500 | +9,500 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,029 | 82,440 | +9,411 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 182,628 | 191,586 | +8,958 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406,732 | 415,279 | +8,547 | 0.24 | 0.23 | -0.01 | buy |
| National Pension Service | 357,758 | 365,903 | +8,145 | 0.12 | 0.12 | -0.00 | buy |
| Synergy Asset Management, LLC | 9,333 | 17,449 | +8,116 | 0.46 | 0.79 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 363,161 | 371,248 | +8,087 | 0.12 | 0.12 | -0.01 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.24 | +0.24 | buy |
| L & S Advisors Inc | 0 | 7,937 | +7,937 | 0.00 | 0.26 | +0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,550 | 19,250 | +7,700 | 0.05 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,436 | 67,125 | +7,689 | 0.11 | 0.11 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,105 | 98,737 | +7,632 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,087 | 13,431 | +7,344 | 0.04 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 40,786 | 48,126 | +7,340 | 0.08 | 0.08 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 7,250 | +7,250 | 0.00 | 0.25 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,494 | 18,584 | +7,090 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 61,320 | 68,307 | +6,987 | 0.06 | 0.05 | -0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 6,566 | +6,566 | 0.00 | 0.09 | +0.09 | buy |
| Presima Securities ULC | 96,412 | 102,852 | +6,440 | 6.50 | 6.58 | +0.08 | buy |
| Savant Capital, LLC | 1,872 | 8,284 | +6,412 | 0.01 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 44,149 | 50,422 | +6,273 | 0.05 | 0.06 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 6,226 | +6,226 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 6,076 | +6,076 | 0.00 | 0.49 | +0.49 | buy |
| Handelsbanken Fonder AB | 64,067 | 69,909 | +5,842 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 30,020 | 35,779 | +5,759 | 0.14 | 0.16 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,510 | +5,510 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 564 | 6,059 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 5,423 | +5,423 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 3,049 | 8,463 | +5,414 | 0.05 | 0.12 | +0.07 | buy |
| Fortis Group Advisors, LLC | 10 | 5,361 | +5,351 | 0.00 | 0.31 | +0.31 | buy |
| Versor Investments LP | 3,858 | 9,126 | +5,268 | 0.23 | 0.48 | +0.26 | buy |
| Johnson Financial Group, Inc. | 3,043 | 8,293 | +5,250 | 0.05 | 0.12 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,054 | 10,054 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| MainStreet Investment Advisors LLC | 17,386 | 22,384 | +4,998 | 0.61 | 0.79 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,031 | 316,772 | +4,741 | 0.35 | 0.36 | +0.00 | buy |