| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,019,909 | 5,229,615 | +2,209,706 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,918,610 | 14,985,745 | +2,067,135 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,150,082 | +1,150,082 | 0.00 | 0.06 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,451,727 | 8,467,936 | +1,016,209 | 1.95 | 2.20 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,807,018 | 2,618,441 | +811,423 | 0.11 | 0.17 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,378,479 | 2,051,379 | +672,900 | 0.06 | 0.09 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 237,873 | 689,292 | +451,419 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,270,713 | 3,716,796 | +446,083 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,300 | 470,547 | +417,247 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,840,959 | 3,247,484 | +406,525 | 1.19 | 1.37 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,521,686 | 10,915,844 | +394,158 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,147 | 542,022 | +336,875 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,072,073 | 4,395,048 | +322,975 | 1.11 | 1.23 | +0.12 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 322,751 | +322,751 | 0.00 | 0.38 | +0.38 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 304,042 | +304,042 | 0.00 | 1.60 | +1.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 600,000 | +300,000 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 294,347 | +294,347 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,256 | 2,059,298 | +269,042 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,995 | 470,210 | +249,215 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,215 | 309,602 | +244,387 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 213,046 | 436,268 | +223,222 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 417,461 | 622,976 | +205,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,097 | 274,064 | +197,967 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 191,006 | +191,006 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,266 | 261,351 | +186,085 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,490 | 516,588 | +183,098 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 179,800 | +179,800 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 16,710,795 | 16,890,501 | +179,706 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 1,332,975 | 1,504,051 | +171,076 | 0.12 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,084,847 | 5,250,681 | +165,834 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 146,470 | +146,470 | 0.00 | 2.06 | +2.06 | buy |
| Greenland Capital Management LP | 265,000 | 411,000 | +146,000 | 0.65 | 1.47 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,589,952 | 4,713,236 | +123,284 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,634,405 | 2,751,514 | +117,109 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,223 | 153,816 | +115,593 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,336,466 | 1,442,304 | +105,838 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,969 | +104,969 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 100,423 | +100,423 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,814,747 | 1,904,192 | +89,445 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 435,852 | 524,688 | +88,836 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,876 | 89,659 | +77,783 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,871 | 120,729 | +59,858 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 77,400 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,683 | 266,306 | +53,623 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,045 | 57,628 | +51,583 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 51,361 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 50,326 | +50,326 | 0.00 | 0.08 | +0.08 | buy |
| tru Independence LLC | 75,235 | 123,110 | +47,875 | 0.54 | 0.87 | +0.33 | buy |
| Point72 Hong Kong Ltd | 0 | 47,100 | +47,100 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,127 | 53,682 | +43,555 | 0.02 | 0.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,062,073 | 1,105,350 | +43,277 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,205 | 185,880 | +40,675 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 136,678 | 176,675 | +39,997 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,078 | 43,784 | +39,706 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,843 | 72,347 | +39,504 | 0.20 | 0.43 | +0.23 | buy |
| Oliver Luxxe Assets LLC | 0 | 36,565 | +36,565 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 35,353 | +35,353 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,112,331 | 3,143,229 | +30,898 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,474 | 84,968 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,393 | +30,393 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 212,941 | 242,833 | +29,892 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 25,248 | 55,006 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,715 | 194,532 | +28,817 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,700 | 44,100 | +27,400 | 0.04 | 0.11 | +0.07 | buy |
| Hazelview Securities Inc. | 0 | 27,300 | +27,300 | 0.00 | 0.11 | +0.11 | buy |
| DUALITY ADVISERS, LP | 0 | 22,022 | +22,022 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 624,196 | 645,744 | +21,548 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,707 | +20,707 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 42,702 | 63,343 | +20,641 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 36,783 | 55,853 | +19,070 | 0.23 | 0.37 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,605 | 352,609 | +18,004 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,436 | 586,346 | +16,910 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,550 | 35,907 | +15,357 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 135,435 | 150,660 | +15,225 | 0.22 | 0.25 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 106,126 | 121,229 | +15,103 | 0.00 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,672 | 172,299 | +14,627 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 398,960 | 413,582 | +14,622 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 141,149 | 155,630 | +14,481 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 716,883 | 730,101 | +13,218 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,659 | 342,436 | +12,777 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,771 | +12,771 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,510 | 256,718 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,588 | +11,588 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 11,400 | +11,400 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 10,073 | 20,954 | +10,881 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,672 | 45,431 | +10,759 | 0.10 | 0.09 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 117,315 | 127,715 | +10,400 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,394 | 26,792 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,090 | +9,090 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 8,963 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,195 | 30,973 | +8,778 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,895 | 190,448 | +7,553 | 0.00 | 0.00 | +0.00 | buy |