| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 641,996 | +641,996 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 2,499,880 | 2,908,094 | +408,214 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 948,328 | 1,310,845 | +362,517 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 10,606,060 | 10,965,840 | +359,780 | 0.28 | 0.30 | +0.02 | buy |
| STATE STREET CORP | 10,273,580 | 10,630,522 | +356,942 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,838 | 476,592 | +286,754 | 0.03 | 0.08 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 285,789 | +285,789 | 0.00 | 1.03 | +1.03 | buy |
| BlackRock, Inc. | 14,340,868 | 14,560,909 | +220,041 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,305 | 211,221 | +176,916 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,442 | 278,447 | +176,005 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 705,748 | 869,476 | +163,728 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 590,135 | 727,903 | +137,768 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 465,912 | 568,937 | +103,025 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,956 | 155,684 | +100,728 | 0.02 | 0.05 | +0.03 | buy |
| Paradiem, LLC | 0 | 86,407 | +86,407 | 0.00 | 3.44 | +3.44 | buy |
| JANE STREET GROUP, LLC | 32,957 | 118,634 | +85,677 | 0.01 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,750 | 89,391 | +85,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,652,267 | 3,737,053 | +84,786 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,075 | 150,623 | +77,548 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,743,775 | 7,817,196 | +73,421 | 0.14 | 0.14 | +0.01 | buy |
| Perpetual Ltd | 1,411,508 | 1,483,365 | +71,857 | 2.55 | 3.14 | +0.59 | buy |
| ProShare Advisors LLC | 1,041,742 | 1,112,097 | +70,355 | 0.32 | 0.40 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,207,121 | 1,275,449 | +68,328 | 0.04 | 0.04 | +0.00 | buy |
| Aventail Capital Group, LP | 272,113 | 338,098 | +65,985 | 1.86 | 2.74 | +0.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,175,640 | 1,240,783 | +65,143 | 0.19 | 0.19 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 88,641 | 152,074 | +63,433 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,073,886 | 4,136,547 | +62,661 | 0.04 | 0.04 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 674,233 | 734,141 | +59,908 | 1.58 | 1.79 | +0.21 | buy |
| Cetera Investment Advisers | 34,097 | 93,670 | +59,573 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 434,637 | 494,111 | +59,474 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 700,614 | 758,397 | +57,783 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 422,704 | 479,308 | +56,604 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 73,400 | +52,900 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,899,283 | 1,949,497 | +50,214 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 20,708,998 | 20,756,069 | +47,071 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 0 | 45,931 | +45,931 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 593,471 | 637,821 | +44,350 | 0.11 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 318,407 | 360,997 | +42,590 | 0.35 | 0.45 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 446,754 | 488,194 | +41,440 | 0.06 | 0.05 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,435 | +40,435 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 0 | 39,788 | +39,788 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 444 | 39,976 | +39,532 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 464,186 | 503,464 | +39,278 | 0.21 | 0.24 | +0.03 | buy |
| Verition Fund Management LLC | 3,762 | 42,247 | +38,485 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 83,577 | 118,244 | +34,667 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,567 | +30,567 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 28,707 | +28,707 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,932 | 27,903 | +22,971 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 57,542 | 80,099 | +22,557 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 75,134 | 96,169 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 9 | 20,931 | +20,922 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 427,680 | 447,619 | +19,939 | 0.43 | 0.47 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,893 | 238,631 | +19,738 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,551 | 352,122 | +19,571 | 0.04 | 0.04 | +0.00 | buy |
| M&G Plc | 190,764 | 210,095 | +19,331 | 0.16 | 0.19 | +0.03 | buy |
| SG Americas Securities, LLC | 8,777 | 26,925 | +18,148 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 39,820 | 57,543 | +17,723 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,082,338 | 3,099,360 | +17,022 | 0.08 | 0.08 | +0.00 | buy |
| FORSTA AP-FONDEN | 63,300 | 79,700 | +16,400 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,012 | 732,859 | +15,847 | 0.03 | 0.03 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 15,700 | +15,700 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 287,969 | 303,180 | +15,211 | 0.12 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 186,479 | 201,638 | +15,159 | 0.05 | 0.05 | +0.01 | buy |
| Delta Global Management LP | 0 | 15,059 | +15,059 | 0.00 | 0.19 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,951 | 22,000 | +15,049 | 0.01 | 0.03 | +0.02 | buy |
| EASTERN BANK | 55,250 | 70,055 | +14,805 | 0.16 | 0.21 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,664 | 85,259 | +14,595 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,980 | 26,458 | +14,478 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 116,259 | 130,563 | +14,304 | 0.20 | 0.26 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 208,163 | 221,937 | +13,774 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 334,708 | 347,677 | +12,969 | 0.73 | 0.78 | +0.05 | buy |
| Bank of New York Mellon Corp | 886,767 | 899,374 | +12,607 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,617 | 183,641 | +12,024 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.58 | +0.58 | buy |
| Gotham Asset Management, LLC | 17,467 | 28,538 | +11,071 | 0.02 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,036 | +11,036 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 142,451 | 153,068 | +10,617 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 10,090 | +10,090 | 0.00 | 0.01 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Advisors Investment Management, LLC | 12,475 | 22,287 | +9,812 | 0.19 | 0.36 | +0.17 | buy |
| AE Wealth Management LLC | 0 | 9,638 | +9,638 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,311 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,794 | 29,901 | +9,107 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,468 | 969,506 | +9,038 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,912 | 14,627 | +7,715 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 9,109 | 16,787 | +7,678 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,202 | 222,762 | +7,560 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 118,670 | 126,134 | +7,464 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 7,264 | +7,264 | 0.00 | 0.03 | +0.03 | buy |
| NovaPoint Capital, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 48,338 | 55,379 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 16,064 | 22,952 | +6,888 | 0.06 | 0.08 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,611 | 249,312 | +6,701 | 0.09 | 0.09 | +0.01 | buy |
| KBC Group NV | 312,868 | 319,309 | +6,441 | 0.13 | 0.13 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 317,860 | 324,042 | +6,182 | 0.34 | 0.35 | +0.01 | buy |
| PDT Partners, LLC | 1,600 | 7,641 | +6,041 | 0.01 | 0.08 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 351,951 | 357,969 | +6,018 | 0.69 | 0.69 | +0.00 | buy |
| TORONTO DOMINION BANK | 113,347 | 119,146 | +5,799 | 0.04 | 0.04 | +0.00 | buy |