| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 365,093 | 1,222,064 | +856,971 | 0.03 | 0.12 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 53,625 | 621,303 | +567,678 | 0.15 | 1.67 | +1.52 | buy |
| NORGES BANK | 626,697 | 1,179,875 | +553,178 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,470 | 1,318,090 | +342,620 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,406 | 493,144 | +314,738 | 0.02 | 0.08 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 295,570 | +295,570 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 253,305 | +253,305 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 483,159 | 705,834 | +222,675 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 6,990,950 | 7,198,279 | +207,329 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,056,232 | 1,202,462 | +146,230 | 0.21 | 0.26 | +0.05 | buy |
| UBS Group AG | 68,176 | 212,221 | +144,045 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 132,341 | +132,341 | 0.00 | 3.99 | +3.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,532 | 1,044,654 | +130,122 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,020 | 272,808 | +118,788 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,332,690 | 6,449,069 | +116,379 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,732 | 109,429 | +105,697 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 253,796 | 348,025 | +94,229 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 89,783 | +89,783 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,515,801 | 2,602,733 | +86,932 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 82,248 | +82,248 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,472 | 84,387 | +76,915 | 0.02 | 0.25 | +0.23 | buy |
| Daiwa Securities Group Inc. | 707,732 | 773,274 | +65,542 | 0.51 | 0.58 | +0.07 | buy |
| Neuberger Berman Group LLC | 6,613 | 71,770 | +65,157 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 24,909 | 82,480 | +57,571 | 0.01 | 0.04 | +0.03 | buy |
| Gillson Capital LP | 54,594 | 110,700 | +56,106 | 0.79 | 1.66 | +0.87 | buy |
| Hazelview Securities Inc. | 0 | 54,500 | +54,500 | 0.00 | 1.75 | +1.75 | buy |
| Allianz Asset Management GmbH | 0 | 50,441 | +50,441 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,787 | 93,148 | +47,361 | 0.07 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 259,403 | 303,409 | +44,006 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 148,606 | 190,144 | +41,538 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 194,191 | 234,700 | +40,509 | 0.57 | 0.82 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,612 | 690,510 | +39,898 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,810 | 415,978 | +38,168 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,289 | 331,635 | +37,346 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,583 | 746,796 | +32,213 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 26,013 | +26,013 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 105,560 | 127,884 | +22,324 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,242 | +22,242 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,876 | 71,907 | +21,031 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,564 | +20,564 | 0.00 | 1.18 | +1.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 20,455 | +20,455 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 442,067 | 462,502 | +20,435 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,737 | 22,073 | +20,336 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 29,307 | 49,327 | +20,020 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,244 | 121,694 | +18,450 | 0.06 | 0.08 | +0.02 | buy |
| AE Wealth Management LLC | 112,477 | 129,624 | +17,147 | 0.15 | 0.19 | +0.04 | buy |
| Handelsbanken Fonder AB | 173,958 | 190,158 | +16,200 | 0.11 | 0.14 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 0 | 16,055 | +16,055 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,937 | 42,399 | +14,462 | 0.10 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 13,454 | +13,454 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 12,470 | +12,470 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 3,875 | 15,878 | +12,003 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 92,939 | 103,569 | +10,630 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 137,542 | 147,342 | +9,800 | 0.09 | 0.11 | +0.02 | buy |
| FIL Ltd | 20,341 | 30,086 | +9,745 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 348,138 | 357,625 | +9,487 | 0.25 | 0.30 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 100,247 | 109,317 | +9,070 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 281,925 | 290,718 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,940 | 159,641 | +8,701 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,940 | 72,698 | +7,758 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 28,575 | 34,913 | +6,338 | 0.17 | 0.24 | +0.08 | buy |
| WESTPAC BANKING CORP | 0 | 6,263 | +6,263 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 151,795 | 157,664 | +5,869 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,747 | +5,747 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,568 | 77,966 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.13 | +0.13 | buy |
| B&I Capital AG | 0 | 5,195 | +5,195 | 0.00 | 0.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,796 | 22,968 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,983 | 147,937 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 38,532 | 43,466 | +4,934 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,579 | 33,280 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 1,701 | 6,271 | +4,570 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,837 | 224,356 | +4,519 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 136,373 | 140,888 | +4,515 | 0.50 | 0.62 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 34,008 | 38,351 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 452,429 | 456,740 | +4,311 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 18,885 | 23,088 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 621 | 4,799 | +4,178 | 0.04 | 0.16 | +0.12 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,303 | 8,331 | +4,028 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 36,557 | 40,557 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,065 | 21,792 | +3,727 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,255 | 5,785 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 20,600 | 23,852 | +3,252 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,214 | +3,214 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,651 | 35,773 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 60,097 | 63,218 | +3,121 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,911 | 80,929 | +3,018 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,632 | 56,609 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,302 | 5,262 | +2,960 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 19,678 | 22,637 | +2,959 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | 4,237 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,098 | 6,850 | +2,752 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 209,820 | 212,509 | +2,689 | 1.57 | 1.85 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,649 | 86,256 | +2,607 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 13,294 | 15,890 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2,465 | +2,465 | 0.00 | 0.03 | +0.03 | buy |