| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,857,407 | 4,840,057 | +1,982,650 | 1.72 | 3.13 | +1.41 | buy |
| JPMORGAN CHASE & CO | 2,964,227 | 4,440,347 | +1,476,120 | 0.07 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,364 | 1,543,857 | +1,358,493 | 0.02 | 0.14 | +0.13 | buy |
| FMR LLC | 4,156,803 | 5,025,869 | +869,066 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 543,451 | 1,249,679 | +706,228 | 0.03 | 0.07 | +0.05 | buy |
| Daiwa Securities Group Inc. | 707,952 | 1,113,799 | +405,847 | 1.08 | 1.87 | +0.79 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,859,641 | 6,103,752 | +244,111 | 0.20 | 0.26 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,511,441 | 1,742,057 | +230,616 | 1.48 | 2.07 | +0.59 | buy |
| 1832 Asset Management L.P. | 70,511 | 249,145 | +178,634 | 0.04 | 0.15 | +0.12 | buy |
| Neuberger Berman Group LLC | 316,805 | 463,240 | +146,435 | 0.07 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 588,118 | 705,393 | +117,275 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 411,040 | 525,214 | +114,174 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,615 | 218,867 | +97,252 | 0.04 | 0.08 | +0.04 | buy |
| KBC Group NV | 178,213 | 274,707 | +96,494 | 0.15 | 0.30 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,825 | 130,001 | +90,176 | 0.03 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,078 | 74,258 | +69,180 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 274,471 | 338,366 | +63,895 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 800,694 | 860,261 | +59,567 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,315,535 | 10,370,658 | +55,123 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,758,144 | 2,813,136 | +54,992 | 0.15 | 0.20 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 52,890 | +52,890 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,878,765 | 3,931,572 | +52,807 | 0.10 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,718 | 91,521 | +48,803 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 254,819 | 303,464 | +48,645 | 0.17 | 0.24 | +0.07 | buy |
| B&I Capital AG | 0 | 47,780 | +47,780 | 0.00 | 5.04 | +5.04 | buy |
| Schonfeld Strategic Advisors LLC | 741 | 47,250 | +46,509 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 365,903 | 410,515 | +44,612 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,085 | 77,608 | +44,523 | 0.05 | 0.13 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 20,399 | 63,060 | +42,661 | 0.04 | 0.17 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,277 | 41,884 | +39,607 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 14,884 | 53,422 | +38,538 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 116,882 | 154,167 | +37,285 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 759,296 | 796,482 | +37,186 | 0.35 | 0.42 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 79,038 | 110,542 | +31,504 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 763,558 | 793,944 | +30,386 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 65,439 | 95,458 | +30,019 | 0.20 | 0.38 | +0.17 | buy |
| BSN Capital Partners Ltd | 0 | 28,943 | +28,943 | 0.00 | 1.70 | +1.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,300 | 161,800 | +27,500 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 412,108 | 439,014 | +26,906 | 0.14 | 0.17 | +0.04 | buy |
| TORONTO DOMINION BANK | 52,666 | 78,471 | +25,805 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 8,115 | 33,576 | +25,461 | 0.01 | 0.06 | +0.05 | buy |
| PGGM Investments | 167,431 | 192,531 | +25,100 | 0.69 | 0.90 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,393 | 333,397 | +22,004 | 0.11 | 0.13 | +0.02 | buy |
| Laurion Capital Management LP | 4,417 | 25,902 | +21,485 | 0.04 | 0.60 | +0.56 | buy |
| Hilton Capital Management, LLC | 20,112 | 40,832 | +20,720 | 0.49 | 1.15 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,997 | 181,678 | +20,681 | 0.02 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 1,156 | 18,625 | +17,469 | 0.01 | 0.11 | +0.10 | buy |
| Amundi | 489,038 | 506,396 | +17,358 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 0 | 16,905 | +16,905 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,946 | 17,095 | +15,149 | 0.01 | 0.13 | +0.12 | buy |
| Arjuna Capital | 0 | 13,138 | +13,138 | 0.00 | 1.24 | +1.24 | buy |
| BARCLAYS PLC | 452,588 | 465,653 | +13,065 | 0.06 | 0.07 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 104,200 | 117,194 | +12,994 | 1.90 | 2.32 | +0.43 | buy |
| NATIXIS | 2,906 | 15,841 | +12,935 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,359 | 46,608 | +12,249 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 61,081 | 73,071 | +11,990 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,209 | +11,209 | 0.00 | 0.99 | +0.99 | buy |
| Pictet Asset Management Holding SA | 103,323 | 114,381 | +11,058 | 0.03 | 0.05 | +0.01 | buy |
| Castellan Group | 0 | 10,820 | +10,820 | 0.00 | 1.66 | +1.66 | buy |
| ORG Partners LLC | 16 | 10,116 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 9,978 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,198 | 100,099 | +9,901 | 0.04 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,084 | 11,768 | +9,684 | 0.12 | 0.06 | -0.05 | buy |
| BESSEMER GROUP INC | 2,615 | 11,716 | +9,101 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 33,913 | 42,874 | +8,961 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 3,008,097 | 3,017,041 | +8,944 | 0.13 | 0.15 | +0.02 | buy |
| COMMERCE BANK | 53,747 | 62,401 | +8,654 | 0.10 | 0.14 | +0.04 | buy |
| Cornerstone Advisors, LLC | 4,500 | 11,900 | +7,400 | 0.05 | 0.17 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,584 | 25,227 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 6,618 | +6,618 | 0.00 | 0.59 | +0.59 | buy |
| Diversified Trust Co | 850 | 7,429 | +6,579 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,837 | 22,086 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,424 | 38,548 | +6,124 | 0.27 | 0.37 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,316 | 19,411 | +6,095 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 2,899 | 8,991 | +6,092 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 1,537 | 7,620 | +6,083 | 0.06 | 0.25 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,059 | 12,092 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,812 | 8,734 | +5,922 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,772 | 322,385 | +5,613 | 0.36 | 0.50 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,963 | 27,470 | +5,507 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,188 | 83,545 | +5,357 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,912 | 22,241 | +5,329 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Group Advisors, LLC | 10 | 5,118 | +5,108 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 27,605 | 32,566 | +4,961 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 191,586 | 196,169 | +4,583 | 0.02 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,289 | 18,765 | +4,476 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,571 | 11,977 | +4,406 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,310 | +4,310 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 75,311 | 79,611 | +4,300 | 0.20 | 0.25 | +0.05 | buy |
| Metis Global Partners, LLC | 19,674 | 23,947 | +4,273 | 0.19 | 0.27 | +0.08 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 7,951 | 12,133 | +4,182 | 0.55 | 1.00 | +0.45 | buy |
| Waverly Advisors, LLC | 27,905 | 32,057 | +4,152 | 0.16 | 0.22 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,030 | +4,030 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 21,286 | 25,314 | +4,028 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,409 | 214,382 | +3,973 | 0.04 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 269,329 | 273,289 | +3,960 | 0.10 | 0.11 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 397,222 | 401,157 | +3,935 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,783 | 92,718 | +3,935 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 16,646 | 20,367 | +3,721 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 66,615 | 69,856 | +3,241 | 0.02 | 0.03 | +0.01 | buy |