| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,602 | 1,042,016 | +941,414 | 0.11 | 1.23 | +1.12 | buy |
| Invesco Ltd. | 2,160,185 | 3,053,443 | +893,258 | 0.05 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 712,222 | 1,234,753 | +522,531 | 0.01 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 3,133,889 | 3,523,155 | +389,266 | 6.18 | 7.09 | +0.91 | buy |
| BlackRock, Inc. | 8,412,891 | 8,795,468 | +382,577 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 363,026 | +363,026 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,754 | 428,981 | +297,227 | 0.04 | 0.11 | +0.07 | buy |
| Gillson Capital LP | 0 | 276,397 | +276,397 | 0.00 | 2.79 | +2.79 | buy |
| VANGUARD GROUP INC | 12,822,390 | 13,041,061 | +218,671 | 0.03 | 0.03 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,006,614 | 1,188,734 | +182,120 | 8.94 | 8.85 | -0.09 | buy |
| APG Asset Management US Inc. | 0 | 180,824 | +180,824 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 177,483 | +177,483 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,112,938 | 6,290,201 | +177,263 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 82,498 | 231,638 | +149,140 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 147,598 | +147,598 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 132,497 | 260,753 | +128,256 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 133,770 | 221,664 | +87,894 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,956,097 | 2,033,880 | +77,783 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 77,400 | +77,400 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 75,880 | +75,880 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,828 | 117,319 | +72,491 | 0.14 | 0.31 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,890 | 674,235 | +69,345 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 300,870 | 368,423 | +67,553 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,306 | 154,517 | +61,211 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,274 | 811,945 | +60,671 | 1.37 | 1.61 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,926 | 67,378 | +60,452 | 0.02 | 0.13 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 131,000 | 190,000 | +59,000 | 0.81 | 0.82 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,519 | 119,993 | +53,474 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 454,327 | 498,244 | +43,917 | 1.01 | 0.99 | -0.02 | buy |
| APG Asset Management N.V. | 0 | 42,700 | +42,700 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 97,727 | 139,238 | +41,511 | 0.26 | 0.36 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 867,657 | 905,884 | +38,227 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,915 | 1,285,189 | +37,274 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 37,109 | +35,409 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,203 | 327,424 | +32,221 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 184,297 | 215,569 | +31,272 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 125,853 | 155,953 | +30,100 | 9.64 | 9.89 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,879 | 141,773 | +29,894 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 388,151 | 417,997 | +29,846 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,865 | 1,165,798 | +28,933 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,118 | +26,118 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 19,670 | 45,483 | +25,813 | 0.13 | 0.27 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 12,500 | 38,051 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,853 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 309,291 | 333,316 | +24,025 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 426,281 | 446,922 | +20,641 | 0.15 | 0.15 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,732 | 67,460 | +19,728 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,819 | 334,348 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,018 | 99,426 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 400,418 | 419,208 | +18,790 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,590 | +16,590 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,507 | 20,553 | +15,046 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,382 | 21,317 | +14,935 | 0.18 | 0.53 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 139,728 | 154,295 | +14,567 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 24,300 | 38,573 | +14,273 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,793 | 43,720 | +12,927 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 70,902 | 83,289 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 59,000 | 71,000 | +12,000 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,426 | 41,924 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,148 | 71,467 | +10,319 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 209,547 | 218,493 | +8,946 | 1.40 | 1.23 | -0.17 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,702 | +8,702 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 7,231,756 | 7,240,234 | +8,478 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 111,230 | 119,698 | +8,468 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 572,809 | 581,159 | +8,350 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 7,928 | +7,928 | 0.00 | 0.74 | +0.74 | buy |
| Kestra Advisory Services, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,115 | 19,827 | +6,712 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,208 | 27,289 | +6,081 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 75,024 | 80,932 | +5,908 | 0.06 | 0.05 | -0.01 | buy |
| World Investment Advisors | 1,918 | 7,778 | +5,860 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 29,826 | 35,519 | +5,693 | 0.04 | 0.04 | -0.01 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 5,473 | +5,473 | 0.00 | 0.41 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 25,679 | 30,837 | +5,158 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 0 | 4,413 | +4,413 | 0.00 | 0.10 | +0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,453 | 12,748 | +4,295 | 0.27 | 0.29 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 40,861 | 44,966 | +4,105 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,266 | 104,207 | +3,941 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,114 | 17,732 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 29,407 | 33,024 | +3,617 | 1.17 | 1.27 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,576 | 79,189 | +3,613 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,531 | 5,940 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,503 | 11,890 | +3,387 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,751 | 24,000 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,416 | 17,520 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,797 | 37,860 | +3,063 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 10,383 | 13,443 | +3,060 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 7,784 | 10,830 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 27,665 | 30,603 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,769 | 6,677 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 12,467 | 15,371 | +2,904 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,031 | 15,494 | +2,463 | 0.00 | 0.00 | +0.00 | buy |