| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,577,716 | +1,577,716 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,985,543 | 2,303,804 | +318,261 | 0.17 | 0.21 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 285,476 | 566,295 | +280,819 | 0.15 | 0.28 | +0.14 | buy |
| COHEN & STEERS, INC. | 2,862,959 | 3,063,576 | +200,617 | 0.87 | 0.99 | +0.11 | buy |
| Invesco Ltd. | 891,951 | 1,024,829 | +132,878 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,001,252 | 7,128,537 | +127,285 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 297,319 | 422,290 | +124,971 | 0.51 | 0.74 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,859 | 172,090 | +91,231 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 270,697 | 361,120 | +90,423 | 0.12 | 0.13 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 75,560 | +75,560 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,219 | 59,976 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 80,348 | 137,067 | +56,719 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 152,247 | 198,900 | +46,653 | 0.16 | 0.20 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,082 | 202,805 | +41,723 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 279,347 | 315,826 | +36,479 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,229 | 781,927 | +34,698 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 676,594 | 711,109 | +34,515 | 1.63 | 1.86 | +0.23 | buy |
| Greenland Capital Management LP | 7,500 | 41,446 | +33,946 | 0.19 | 1.07 | +0.88 | buy |
| Bank of New York Mellon Corp | 441,279 | 474,800 | +33,521 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 32,890 | +32,890 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 72,206 | 104,589 | +32,383 | 0.01 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 10,284 | 38,110 | +27,826 | 0.54 | 2.18 | +1.65 | buy |
| SG Americas Securities, LLC | 43,466 | 71,023 | +27,557 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 13,924 | 41,307 | +27,383 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,164 | 1,153,355 | +26,191 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,646 | 83,604 | +22,958 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,536 | 773,269 | +18,733 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,153 | +16,153 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 115,505 | 130,033 | +14,528 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,668 | 37,059 | +13,391 | 0.24 | 0.38 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 181,476 | 194,367 | +12,891 | 0.01 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 12,551 | +12,551 | 0.00 | 1.58 | +1.58 | buy |
| Horizon Investments, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 7,379 | 18,441 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 37,000 | 47,600 | +10,600 | 1.56 | 2.36 | +0.80 | buy |
| LMR Partners LLP | 0 | 10,272 | +10,272 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 9,594 | +9,594 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,544 | 26,385 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,733 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 6,710 | +6,710 | 0.00 | 0.24 | +0.24 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,816 | 24,175 | +6,359 | 1.11 | 1.94 | +0.83 | buy |
| FIL Ltd | 145,281 | 151,515 | +6,234 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 42,806 | 48,714 | +5,908 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,074 | 40,947 | +5,873 | 0.17 | 0.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,822 | 36,430 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,175 | 29,516 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 37,545 | 42,705 | +5,160 | 0.34 | 0.41 | +0.07 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.51 | +0.51 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 4,933 | +4,933 | 0.00 | 0.51 | +0.51 | buy |
| FJ Capital Management LLC | 0 | 4,789 | +4,789 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 7,877 | 12,597 | +4,720 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,436 | 18,048 | +4,612 | 0.04 | 0.05 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,578 | +4,578 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 130,770 | 135,200 | +4,430 | 0.07 | 0.08 | +0.00 | buy |
| FMR LLC | 671,048 | 675,211 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,609 | 56,492 | +3,883 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 5,377 | 9,034 | +3,657 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,603 | 48,239 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 101,787 | 105,187 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.14 | +0.14 | buy |
| Allen Investment Management, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 3,026 | +3,026 | 0.00 | 0.75 | +0.75 | buy |
| EP Wealth Advisors, LLC | 1,940 | 4,668 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,409 | 82,079 | +2,670 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,596 | 13,146 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,290 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,215 | +2,215 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,136 | 91,350 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,563 | 31,699 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,862 | 6,952 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,637 | 4,561 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 12,136 | 13,916 | +1,780 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,011 | 75,767 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,892 | 289,610 | +1,718 | 0.08 | 0.08 | +0.00 | buy |
| World Investment Advisors | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,842 | 8,436 | +1,594 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 3,733 | 5,309 | +1,576 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,178 | 81,700 | +1,522 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,486 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,366 | 41,850 | +1,484 | 0.00 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.05 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,890 | 29,309 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| PGIM Custom Harvest LLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,985 | 28,363 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 3,297 | 4,650 | +1,353 | 0.14 | 0.19 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,845 | 12,160 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |