| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,085,797 | 6,952,040 | +1,866,243 | 0.33 | 0.42 | +0.09 | buy |
| VANGUARD GROUP INC | 39,170,301 | 40,672,292 | +1,501,991 | 0.04 | 0.04 | 0.00 | buy |
| ING GROEP NV | 639,197 | 1,263,429 | +624,232 | 0.25 | 0.53 | +0.28 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,151 | 1,480,908 | +508,757 | 1.02 | 1.52 | +0.50 | buy |
| SOROS FUND MANAGEMENT LLC | 776,227 | 1,106,375 | +330,148 | 0.81 | 0.90 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,219 | 570,443 | +228,224 | 0.02 | 0.03 | 0.00 | buy |
| BAHL & GAYNOR INC | 720,057 | 904,315 | +184,258 | 0.26 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,139,557 | 8,323,146 | +183,589 | 0.04 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 630,599 | 795,529 | +164,930 | 0.42 | 0.54 | +0.12 | buy |
| Aventail Capital Group, LP | 100,026 | 228,835 | +128,809 | 0.35 | 0.92 | +0.57 | buy |
| Aberdeen Group plc | 766,412 | 877,487 | +111,075 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,477,821 | 7,386,713 | +91,108 | 0.33 | 0.30 | -0.03 | sell |
| DnB Asset Management AS | 94,340 | 161,695 | +67,355 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 136,651 | 201,351 | +64,700 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,550 | 157,946 | +61,396 | 0.02 | 0.02 | 0.00 | buy |
| Energy Income Partners, LLC | 659,764 | 721,101 | +61,337 | 0.93 | 0.91 | -0.02 | buy |
| Zimmer Partners, LP | 694,400 | 742,500 | +48,100 | 1.10 | 1.37 | +0.27 | buy |
| AVIVA PLC | 815,355 | 863,085 | +47,730 | 0.11 | 0.10 | -0.01 | buy |
| Oak Thistle LLC | 8,691 | 52,685 | +43,994 | 0.10 | 0.51 | +0.41 | buy |
| B. Metzler seel. Sohn & Co. AG | 78,960 | 114,254 | +35,294 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,654 | 111,834 | +35,180 | 0.14 | 0.19 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,254 | 463,633 | +31,379 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 278,949 | 309,860 | +30,911 | 0.06 | 0.05 | 0.00 | buy |
| iA Global Asset Management Inc. | 1,293,167 | 1,323,167 | +30,000 | 1.30 | 1.18 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,404 | 58,233 | +27,829 | 0.02 | 0.04 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 4,100 | 29,963 | +25,863 | 0.02 | 0.11 | +0.10 | buy |
| Vinva Investment Management Ltd | 13,005 | 35,608 | +22,603 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 164,023 | 185,875 | +21,852 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 49,204 | 28,568 | +20,636 | 0.27 | 0.13 | 0.00 | sell |
| Machina Capital S.A.S. | 14,957 | 34,891 | +19,934 | 0.19 | 0.47 | +0.27 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 31,888 | 50,769 | +18,881 | 0.12 | 0.18 | +0.06 | buy |
| Bridgefront Capital, LLC | 9,680 | 25,365 | +15,685 | 0.21 | 0.45 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,050 | 104,530 | +15,480 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 239,502 | 252,895 | +13,393 | 0.21 | 0.21 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 37,640 | 49,764 | +12,124 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 13,860 | 25,509 | +11,649 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 850,113 | 860,663 | +10,550 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 347,321 | 336,978 | +10,343 | 0.04 | 0.04 | 0.00 | sell |
| TOBAM | 996 | 11,248 | +10,252 | 0.03 | 0.19 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,991 | 52,994 | +10,003 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 10,830 | 20,040 | +9,210 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 561,471 | 568,905 | +7,434 | 0.21 | 0.21 | -0.00 | buy |
| NEOS Investment Management LLC | 35,474 | 42,900 | +7,426 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 5,729 | 12,476 | +6,747 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 14,010 | 20,264 | +6,254 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 3,913 | 9,471 | +5,558 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,786 | 185,184 | +5,398 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 168,211 | 173,398 | +5,187 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,457 | 41,635 | +5,178 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,646 | 356,500 | +5,146 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 52,805 | 57,904 | +5,099 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 205,715 | 201,168 | +4,547 | 0.05 | 0.05 | -0.00 | sell |
| Quarry LP | 629 | 5,085 | +4,456 | 0.01 | 0.06 | 0.00 | buy |
| Czech National Bank | 76,025 | 80,244 | +4,219 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 12,200 | 16,407 | +4,207 | 0.00 | 0.01 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 573,241 | 577,414 | +4,173 | 1.28 | 1.22 | -0.06 | buy |
| Sage Mountain Advisors LLC | 4,090 | 8,198 | +4,108 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,562 | 24,503 | +3,941 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,504 | 323,396 | +3,108 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 18,684 | 21,689 | +3,005 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 30,916 | 33,858 | +2,942 | 0.22 | 0.21 | -0.01 | buy |
| Hilton Capital Management, LLC | 26,491 | 29,352 | +2,861 | 0.16 | 0.15 | -0.00 | buy |
| &PARTNERS | 77,751 | 80,089 | +2,338 | 0.04 | 0.03 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,550 | 21,700 | +2,150 | 0.29 | 0.32 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 118,582 | 120,708 | +2,126 | 1.02 | 1.00 | -0.02 | buy |
| Rafferty Asset Management, LLC | 31,513 | 33,513 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 4,800 | 6,800 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 32,047 | 30,167 | +1,880 | 0.03 | 0.02 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,970 | 7,809 | +1,839 | 0.02 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 3,369 | 5,180 | +1,811 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 18,258 | 19,923 | +1,665 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 111,869 | 113,530 | +1,661 | 0.05 | 0.05 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 3,508 | 5,047 | +1,539 | 0.08 | 0.05 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 152,765 | 154,289 | +1,524 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,146 | 47,673 | +1,473 | 0.04 | 0.04 | 0.00 | sell |
| CX Institutional | 2,995 | 4,425 | +1,430 | 0.01 | 0.01 | 0.00 | buy |
| Voleon Capital Management LP | 4,340 | 5,733 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 83,244 | 84,614 | +1,370 | 0.38 | 0.36 | -0.02 | buy |
| Plante Moran Financial Advisors, LLC | 6,759 | 8,079 | +1,320 | 0.03 | 0.04 | +0.00 | buy |
| Chesley Taft & Associates LLC | 11,656 | 12,831 | +1,175 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,575 | 41,640 | +1,065 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 66,273 | 67,294 | +1,021 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 63,853 | 64,740 | +887 | 0.02 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 291,346 | 292,171 | +825 | 1.39 | 1.32 | -0.06 | buy |
| Cranbrook Wealth Management, LLC | 1,113 | 1,878 | +765 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 7,352 | 6,644 | +708 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,162 | 14,846 | +684 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,005 | 38,685 | +680 | 0.02 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 4,962 | 5,621 | +659 | 0.03 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,075 | 8,650 | +575 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,648 | 15,105 | +543 | 0.04 | 0.03 | 0.00 | sell |
| CIM, LLC | 19,038 | 19,561 | +523 | 0.18 | 0.18 | -0.00 | buy |
| Capital International Investors | 12,432 | 12,951 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Portfolio Design Labs, LLC | 23,878 | 24,372 | +494 | 0.30 | 0.28 | -0.02 | buy |
| Elevated Capital Advisors, LLC | 11,324 | 11,759 | +435 | 0.21 | 0.19 | -0.01 | buy |
| Bleakley Financial Group, LLC | 16,618 | 17,051 | +433 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 10,630 | 11,056 | +426 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 539 | 939 | +400 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 9,431 | 9,038 | +393 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 7,407 | 7,796 | +389 | 0.03 | 0.03 | -0.00 | buy |