| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 6,379,303 | +6,379,303 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 4,175,933 | +4,175,933 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 210,657 | 3,647,114 | +3,436,457 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,227 | 2,778,238 | +2,220,011 | 0.01 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,176,486 | 6,638,477 | +1,461,991 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 217,118 | 1,621,327 | +1,404,209 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 38,764,735 | 40,150,662 | +1,385,927 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 11,071,067 | 12,348,885 | +1,277,818 | 3.30 | 3.32 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,757 | 1,143,826 | +1,064,069 | 0.01 | 0.15 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 970,848 | +970,848 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,457 | 1,068,109 | +826,652 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 707,245 | +707,245 | 0.00 | 0.59 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,482,893 | 5,022,252 | +539,359 | 1.34 | 1.49 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 676,725 | 1,205,064 | +528,339 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,460 | 2,288,836 | +510,376 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 501,463 | +501,463 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,915,727 | 5,329,837 | +414,110 | 2.10 | 2.34 | +0.24 | buy |
| COMMERCE BANK | 0 | 412,134 | +412,134 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 21,979 | 427,652 | +405,673 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 371,447 | 743,766 | +372,319 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 218,660 | 586,360 | +367,700 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,458 | 587,304 | +351,846 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,400 | 350,500 | +341,100 | 0.00 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 595,420 | 907,750 | +312,330 | 3.19 | 3.92 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 631,560 | 930,114 | +298,554 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 104,820 | 402,183 | +297,363 | 0.10 | 0.38 | +0.28 | buy |
| Alberta Investment Management Corp | 0 | 235,800 | +235,800 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,631,594 | 2,866,530 | +234,936 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,185,473 | 1,402,911 | +217,438 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 922,877 | 1,133,495 | +210,618 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 450,895 | 656,264 | +205,369 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,349,261 | 5,554,282 | +205,021 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,508 | 939,833 | +193,325 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 481,027 | 662,157 | +181,130 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,704,543 | 1,884,330 | +179,787 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,209,661 | 2,387,114 | +177,453 | 4.62 | 4.50 | -0.12 | buy |
| MORGAN STANLEY | 2,189,239 | 2,365,942 | +176,703 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,558 | 264,428 | +175,870 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 526,680 | 694,298 | +167,618 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,080 | 292,973 | +144,893 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 231,237 | 374,520 | +143,283 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,800 | 605,894 | +142,094 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 643,222 | 776,136 | +132,914 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 132,551 | +132,551 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 406,981 | 539,405 | +132,424 | 0.05 | 0.08 | +0.03 | buy |
| J. Goldman & Co LP | 461,692 | 593,147 | +131,455 | 0.62 | 0.66 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 498,474 | 626,274 | +127,800 | 0.02 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 124,527 | +124,527 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,258,358 | 6,379,303 | +120,945 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 120,718 | +120,718 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 97,450 | +97,450 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 157,822 | 253,706 | +95,884 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,244 | 301,013 | +85,769 | 0.03 | 0.05 | +0.01 | buy |
| BOKF, NA | 134,423 | 215,041 | +80,618 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,715,349 | 1,790,133 | +74,784 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 632,742 | 705,735 | +72,993 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,470,094 | 6,539,561 | +69,467 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,098 | 117,480 | +67,382 | 0.03 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,223 | 59,032 | +57,809 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,324 | 90,097 | +56,773 | 0.06 | 0.18 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 145,448 | 197,664 | +52,216 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 50,663 | +50,663 | 0.00 | 0.24 | +0.24 | buy |
| Steward Partners Investment Advisory, LLC | 3,128 | 53,679 | +50,551 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 65,051 | 113,051 | +48,000 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 81,146 | 122,390 | +41,244 | 0.10 | 0.15 | +0.06 | buy |
| Cox Capital Mgt LLC | 93,053 | 131,857 | +38,804 | 1.78 | 2.31 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 3,866,135 | 3,898,578 | +32,443 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,075 | 59,099 | +31,024 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 30,633 | +30,633 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,655 | 629,199 | +27,544 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,318 | +26,318 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,490 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 46,798 | 71,166 | +24,368 | 0.15 | 0.29 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 23,815 | 47,892 | +24,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,715 | 86,719 | +24,004 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,265 | 37,254 | +23,989 | 0.07 | 0.19 | +0.13 | buy |
| Machina Capital S.A.S. | 0 | 22,980 | +22,980 | 0.00 | 0.11 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,207 | 34,990 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,884 | 250,548 | +22,664 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 189,765 | 212,384 | +22,619 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,920 | 75,177 | +22,257 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,535 | +21,535 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 486,442 | 507,582 | +21,140 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,775 | 34,160 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 89,470 | 109,600 | +20,130 | 1.14 | 1.43 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 19,818 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 121,532 | 140,772 | +19,240 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 545,668 | 564,545 | +18,877 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,984 | 32,638 | +18,654 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,036 | 27,442 | +18,406 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 158,485 | 176,468 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 53,211 | 71,064 | +17,853 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 129,015 | 146,440 | +17,425 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 31,591 | 47,952 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,081 | +16,081 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 20,632 | 36,222 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 810,974 | 826,470 | +15,496 | 0.97 | 0.99 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,881 | 92,281 | +15,400 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |