| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,592,034 | 13,565,435 | +1,973,401 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,640,463 | 3,497,388 | +1,856,925 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 66,279 | 1,472,552 | +1,406,273 | 0.04 | 0.97 | +0.93 | buy |
| COHEN & STEERS, INC. | 7,008,837 | 8,207,449 | +1,198,612 | 0.57 | 0.63 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,219,260 | 2,050,524 | +831,264 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 196,913 | 1,025,228 | +828,315 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,597,211 | 4,378,409 | +781,198 | 0.10 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 799,279 | 1,559,449 | +760,170 | 0.07 | 0.12 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 726,550 | +726,550 | 0.00 | 0.25 | +0.25 | buy |
| NORTHERN TRUST CORP | 2,837,353 | 3,531,502 | +694,149 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,453 | 8,262,510 | +580,057 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,330 | 1,221,330 | +575,000 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 527,137 | +527,137 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 23,747 | 459,887 | +436,140 | 0.01 | 0.26 | +0.24 | buy |
| BlackRock, Inc. | 34,880,161 | 35,315,021 | +434,860 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,369,882 | 1,779,128 | +409,246 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 362,757 | +362,757 | 0.00 | 0.75 | +0.75 | buy |
| LSV ASSET MANAGEMENT | 598,300 | 949,000 | +350,700 | 0.06 | 0.09 | +0.03 | buy |
| Hazelview Securities Inc. | 6,330 | 324,630 | +318,300 | 0.05 | 2.68 | +2.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,981,347 | 2,294,690 | +313,343 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 362,002 | 667,141 | +305,139 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 12,893,098 | 13,172,150 | +279,052 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 31,581 | 306,767 | +275,186 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,952,649 | 4,218,655 | +266,006 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,110,895 | 3,375,945 | +265,050 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 704,409 | 959,895 | +255,486 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,809 | 407,203 | +216,394 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,468 | 3,991,781 | +207,313 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 201,544 | +201,544 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 194,212 | 389,885 | +195,673 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 12,642 | 204,717 | +192,075 | 0.02 | 0.37 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 168,028 | +168,028 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 66,072 | 229,355 | +163,283 | 0.03 | 0.11 | +0.08 | buy |
| LMR Partners LLP | 82,433 | 230,106 | +147,673 | 0.04 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 139,466 | +139,466 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,558,254 | 1,689,275 | +131,021 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,247 | 156,587 | +130,340 | 0.12 | 0.71 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 17,890 | 145,061 | +127,171 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,878 | +116,878 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,032 | 181,732 | +109,700 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 362,910 | 472,013 | +109,103 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,892 | 454,580 | +105,688 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 185,694 | 285,340 | +99,646 | 2.67 | 3.73 | +1.06 | buy |
| Tredje AP-fonden | 21,707 | 120,871 | +99,164 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 94,878 | +94,878 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 307,326 | 397,314 | +89,988 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 653,358 | 741,700 | +88,342 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 94,300 | 181,133 | +86,833 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 81,293 | +81,293 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,899,782 | 1,979,319 | +79,537 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 753,845 | 830,545 | +76,700 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 624,473 | 700,235 | +75,762 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,093,203 | 4,160,855 | +67,652 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 224,533 | 289,866 | +65,333 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 3,739 | 67,987 | +64,248 | 0.00 | 0.03 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 63,350 | +63,350 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,906 | 614,645 | +62,739 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 58,501 | +58,501 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,727 | 178,133 | +58,406 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432,529 | 489,366 | +56,837 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 5,903 | 61,626 | +55,723 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 143,895 | 196,940 | +53,045 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 51,706 | +51,706 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 237,570 | 288,363 | +50,793 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 213,033 | 262,670 | +49,637 | 0.29 | 0.37 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,460 | 81,628 | +48,168 | 0.00 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 1,818,562 | 1,863,923 | +45,361 | 6.35 | 7.30 | +0.96 | buy |
| Erste Asset Management GmbH | 0 | 41,800 | +41,800 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 247,590 | 288,924 | +41,334 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 39,438 | +39,438 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 435,386 | 474,126 | +38,740 | 0.15 | 0.17 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,989 | 55,279 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,592 | 533,846 | +35,254 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,125 | 50,376 | +35,251 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 150,281 | 185,363 | +35,082 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 505,300 | 540,300 | +35,000 | 1.87 | 1.96 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 159,620 | 194,363 | +34,743 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,036 | +29,036 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 507,977 | 536,963 | +28,986 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 27,470 | +27,470 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,740 | 71,095 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,054 | 47,626 | +26,572 | 0.05 | 0.12 | +0.08 | buy |
| INCEPTIONR LLC | 12,145 | 38,682 | +26,537 | 0.15 | 0.41 | +0.26 | buy |
| FEDERATED HERMES, INC. | 710,040 | 736,091 | +26,051 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,838 | +25,838 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 122,901 | 148,574 | +25,673 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,700 | 179,329 | +25,629 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 85,690 | 110,968 | +25,278 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 324,944 | 350,193 | +25,249 | 0.05 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 78,633 | 103,654 | +25,021 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,114,299 | 1,136,549 | +22,250 | 0.56 | 0.52 | -0.04 | buy |
| RHUMBLINE ADVISERS | 823,342 | 843,802 | +20,460 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,276 | 168,569 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 21,519 | 40,709 | +19,190 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,178 | 25,366 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,592 | 31,702 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,854 | 363,705 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 69,578 | 88,208 | +18,630 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,749 | 87,056 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,113 | 25,081 | +16,968 | 0.01 | 0.02 | +0.01 | buy |