| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,232,008 | 6,070,817 | +3,838,809 | 0.09 | 0.22 | +0.13 | buy |
| Invesco Ltd. | 565,657 | 3,918,241 | +3,352,584 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 23,876,879 | 25,656,283 | +1,779,404 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 656,852 | 1,494,684 | +837,832 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,699,278 | 2,434,858 | +735,580 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,688 | 975,391 | +671,703 | 0.02 | 0.06 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 621,489 | +621,489 | 0.00 | 0.73 | +0.73 | buy |
| Ceredex Value Advisors LLC | 0 | 548,349 | +548,349 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 9,903,183 | 10,378,228 | +475,045 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 24,664,957 | 25,053,845 | +388,888 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 374,683 | +374,683 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,997 | 326,525 | +302,528 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 203,324 | 498,342 | +295,018 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,500 | 286,000 | +258,500 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 57,173 | 310,334 | +253,161 | 0.04 | 0.21 | +0.17 | buy |
| NORGES BANK | 2,242,085 | 2,450,627 | +208,542 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,777,566 | 2,971,493 | +193,927 | 0.23 | 0.24 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 158,675 | +158,675 | 0.00 | 0.43 | +0.43 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 648,847 | 779,274 | +130,427 | 2.52 | 3.34 | +0.82 | buy |
| CITIGROUP INC | 213,209 | 343,083 | +129,874 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 177,658 | 304,785 | +127,127 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,667,626 | 1,792,125 | +124,499 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 44,636 | 158,947 | +114,311 | 0.01 | 0.03 | +0.02 | buy |
| B&I Capital AG | 0 | 113,780 | +113,780 | 0.00 | 2.47 | +2.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,441,191 | 2,553,330 | +112,139 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 947,197 | 1,049,995 | +102,798 | 0.05 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 102,100 | +102,100 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 703,968 | 800,879 | +96,911 | 0.13 | 0.12 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 87,383 | +87,383 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,278 | 715,181 | +83,903 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,626,963 | 1,707,232 | +80,269 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,800 | 387,600 | +74,800 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,946 | 128,459 | +74,513 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,744 | +73,744 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 693,190 | 759,875 | +66,685 | 0.02 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 214,233 | 277,146 | +62,913 | 1.23 | 1.45 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,596 | 3,887,371 | +53,775 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 46,098 | +46,098 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,473,530 | 1,517,615 | +44,085 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,606 | 113,007 | +38,401 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 36,363 | 74,323 | +37,960 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 37,350 | +37,350 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,912 | 272,969 | +37,057 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 25,837 | 62,160 | +36,323 | 0.01 | 0.03 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 35,653 | +35,653 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,554 | 52,547 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,300 | 49,149 | +33,849 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 584,342 | 617,602 | +33,260 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 268,809 | 300,543 | +31,734 | 3.91 | 4.22 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,348 | 103,600 | +30,252 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 28,705 | +28,705 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 546,295 | 573,410 | +27,115 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 3,880 | 30,828 | +26,948 | 0.02 | 0.14 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 807,023 | 831,267 | +24,244 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,887 | 42,928 | +24,041 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,177,240 | 3,201,077 | +23,837 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,857 | 259,461 | +22,604 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 521,126 | 542,857 | +21,731 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 180,373 | 202,092 | +21,719 | 0.07 | 0.07 | +0.00 | buy |
| Centiva Capital, LP | 15,225 | 36,338 | +21,113 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 20,749 | +20,749 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 14,128 | 34,606 | +20,478 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 15,279 | 35,677 | +20,398 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280,999 | 301,289 | +20,290 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 64,321 | 84,332 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.64 | +1.64 | buy |
| Savvy Advisors, Inc. | 0 | 19,515 | +19,515 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 346,285 | 365,184 | +18,899 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 82,796 | 100,823 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 384,842 | 402,570 | +17,728 | 0.10 | 0.09 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 16,673 | 33,945 | +17,272 | 0.10 | 0.20 | +0.10 | buy |
| RHUMBLINE ADVISERS | 550,421 | 566,942 | +16,521 | 0.04 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 16,275 | +16,275 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,706 | 24,882 | +16,176 | 0.13 | 0.45 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 170,526 | 185,168 | +14,642 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,211 | 28,831 | +14,620 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,221,850 | 1,235,629 | +13,779 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,294 | 94,294 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,386 | 15,854 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,421 | +11,421 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 102,023 | 113,265 | +11,242 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,303 | 18,400 | +11,097 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,339 | 43,639 | +10,300 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 8,880 | +8,880 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 10,522 | 18,610 | +8,088 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,720 | 363,238 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,273 | +7,273 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 72,424 | 79,516 | +7,092 | 1.78 | 1.81 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 809,801 | 816,774 | +6,973 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 86,498 | 93,448 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,269 | 16,800 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 112,115 | 118,487 | +6,372 | 0.09 | 0.06 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,198 | 32,986 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 288,876 | 294,599 | +5,723 | 0.08 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 172,618 | 178,118 | +5,500 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 0 | 5,395 | +5,395 | 0.00 | 0.05 | +0.05 | buy |