| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,295,861 | 8,731,565 | +3,435,704 | 0.12 | 0.20 | +0.08 | buy |
| BlackRock, Inc. | 93,299,472 | 96,332,565 | +3,033,093 | 0.19 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,907,956 | 9,289,688 | +1,381,732 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 4,630,744 | 5,651,563 | +1,020,819 | 0.17 | 0.21 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,267,250 | 4,256,236 | +988,986 | 0.65 | 0.86 | +0.21 | buy |
| MACQUARIE GROUP LTD | 1,810,068 | 2,774,469 | +964,401 | 0.23 | 0.37 | +0.14 | buy |
| Capital International Investors | 6,300,536 | 7,247,383 | +946,847 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,650 | 1,232,098 | +841,448 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS | 52,738 | 798,001 | +745,263 | 0.03 | 0.49 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 2,511,628 | 3,127,376 | +615,748 | 0.13 | 0.15 | +0.01 | buy |
| UBS Group AG | 5,517,760 | 6,131,362 | +613,602 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,004,558 | 5,574,207 | +569,649 | 0.10 | 0.11 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 729,377 | 1,280,377 | +551,000 | 0.44 | 0.74 | +0.30 | buy |
| Swedbank AB | 5,089,767 | 5,626,254 | +536,487 | 0.60 | 0.65 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,004 | 980,200 | +518,196 | 0.04 | 0.09 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,633,837 | 2,063,199 | +429,362 | 2.60 | 3.37 | +0.77 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,119,430 | 8,514,137 | +394,707 | 0.88 | 0.88 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,270,897 | 4,645,926 | +375,029 | 1.51 | 1.69 | +0.18 | buy |
| Anomaly Capital Management, LP | 2,295,983 | 2,656,618 | +360,635 | 7.67 | 8.95 | +1.28 | buy |
| DEUTSCHE BANK AG\ | 6,731,694 | 7,090,511 | +358,817 | 0.26 | 0.27 | +0.01 | buy |
| BARCLAYS PLC | 2,655,439 | 2,991,137 | +335,698 | 0.11 | 0.13 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,575 | 332,389 | +324,814 | 0.00 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 121,741,332 | 122,064,883 | +323,551 | 0.21 | 0.21 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,994,333 | 2,303,023 | +308,690 | 0.75 | 0.88 | +0.13 | buy |
| PineBridge Investments, L.P. | 211,544 | 510,719 | +299,175 | 0.18 | 0.43 | +0.26 | buy |
| AMF Tjanstepension AB | 3,449,394 | 3,738,851 | +289,457 | 2.41 | 2.71 | +0.30 | buy |
| Creative Planning | 94,266 | 380,090 | +285,824 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 281,290 | +281,290 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,416,833 | 22,673,034 | +256,201 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,875,240 | 11,122,879 | +247,639 | 0.20 | 0.20 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,075,738 | 1,322,457 | +246,719 | 8.01 | 10.34 | +2.33 | buy |
| HSBC HOLDINGS PLC | 2,987,079 | 3,231,872 | +244,793 | 0.20 | 0.22 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,699 | 1,644,024 | +237,325 | 0.12 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,462,933 | 1,692,983 | +230,050 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 229,060 | +229,060 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 218,205 | +218,205 | 0.00 | 0.05 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 0 | 209,960 | +209,960 | 0.00 | 4.41 | +4.41 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 530,803 | 734,842 | +204,039 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,016,866 | 1,203,000 | +186,134 | 0.04 | 0.04 | +0.00 | buy |
| DDD Partners, LLC | 0 | 168,071 | +168,071 | 0.00 | 1.22 | +1.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 245,661 | 413,028 | +167,367 | 0.25 | 0.42 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,698 | 819,238 | +160,540 | 0.05 | 0.06 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 158,800 | +158,800 | 0.00 | 0.61 | +0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,595,405 | 9,747,628 | +152,223 | 0.11 | 0.12 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 202,448 | 350,070 | +147,622 | 0.38 | 0.66 | +0.28 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 140,839 | +140,839 | 0.00 | 0.27 | +0.27 | buy |
| FIL Ltd | 1,021,625 | 1,154,773 | +133,148 | 0.09 | 0.10 | +0.01 | buy |
| Resolution Capital Ltd | 2,459,975 | 2,591,115 | +131,140 | 5.13 | 5.77 | +0.65 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,000 | 136,515 | +128,515 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,518,262 | 3,644,875 | +126,613 | 0.11 | 0.12 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 61,186 | 187,046 | +125,860 | 0.05 | 0.15 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,172 | 134,517 | +124,345 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,428,407 | 2,550,070 | +121,663 | 0.20 | 0.21 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,249 | 155,685 | +121,436 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,330,266 | 2,441,729 | +111,463 | 0.39 | 0.40 | +0.01 | buy |
| Adelante Capital Management LLC | 1,167,878 | 1,272,288 | +104,410 | 1.53 | 9.74 | +8.21 | buy |
| STRS OHIO | 885,579 | 986,978 | +101,399 | 0.35 | 0.41 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 100,344 | +100,344 | 0.00 | 0.16 | +0.16 | buy |
| BAMCO INC /NY/ | 792,634 | 891,522 | +98,888 | 0.23 | 0.27 | +0.04 | buy |
| Aberdeen Group plc | 1,763,088 | 1,856,123 | +93,035 | 0.31 | 0.33 | +0.02 | buy |
| UniSuper Management Pty Ltd | 326,194 | 417,638 | +91,444 | 0.23 | 0.29 | +0.06 | buy |
| PRUDENTIAL PLC | 67,710 | 158,623 | +90,913 | 0.04 | 0.13 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 820,143 | 911,033 | +90,890 | 0.14 | 0.15 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 87,718 | +87,718 | 0.00 | 0.35 | +0.35 | buy |
| Morningstar Investment Management LLC | 0 | 85,512 | +85,512 | 0.00 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,910,363 | 6,995,375 | +85,012 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,094 | 104,076 | +84,982 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 503,191 | 587,157 | +83,966 | 0.37 | 0.43 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,544 | 181,846 | +83,302 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 239,858 | 321,143 | +81,285 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 545,667 | 622,184 | +76,517 | 0.13 | 0.15 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 75,497 | +75,497 | 0.00 | 1.27 | +1.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,706 | 97,896 | +74,190 | 0.05 | 0.24 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,151,497 | 3,224,340 | +72,843 | 0.28 | 0.26 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 179,519 | 250,269 | +70,750 | 0.07 | 0.11 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 129,226 | 198,166 | +68,940 | 0.07 | 0.12 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 551,099 | 619,920 | +68,821 | 2.02 | 2.44 | +0.42 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 64,435 | +64,435 | 0.00 | 1.07 | +1.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 651,384 | 715,384 | +64,000 | 0.92 | 1.08 | +0.16 | buy |
| CITADEL ADVISORS LLC | 260,001 | 323,671 | +63,670 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 219,873 | 282,917 | +63,044 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 130,071 | 192,468 | +62,397 | 0.17 | 0.17 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,958 | 252,188 | +61,230 | 0.09 | 0.11 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 74,292 | 133,259 | +58,967 | 0.53 | 1.04 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 236,162 | 295,087 | +58,925 | 0.02 | 0.03 | +0.01 | buy |
| Cardano Risk Management B.V. | 963,891 | 1,021,463 | +57,572 | 1.30 | 1.24 | -0.05 | buy |
| National Pension Service | 2,386,865 | 2,443,137 | +56,272 | 0.22 | 0.22 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 713,789 | 768,533 | +54,744 | 0.17 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 754,691 | 807,803 | +53,112 | 0.18 | 0.18 | -0.00 | buy |
| Metis Global Partners, LLC | 219,395 | 271,534 | +52,139 | 0.59 | 0.73 | +0.14 | buy |
| Capital International, Inc./CA/ | 98,811 | 150,606 | +51,795 | 0.10 | 0.14 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 175,000 | 225,000 | +50,000 | 0.98 | 1.14 | +0.16 | buy |
| Verity & Verity, LLC | 115,834 | 165,438 | +49,604 | 1.05 | 1.52 | +0.47 | buy |
| PGGM Investments | 1,915,592 | 1,964,559 | +48,967 | 3.49 | 3.64 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 266,603 | 315,153 | +48,550 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,098,556 | 3,146,262 | +47,706 | 0.42 | 0.43 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,718,907 | 1,764,139 | +45,232 | 0.12 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 495,119 | 539,465 | +44,346 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 834,408 | 877,017 | +42,609 | 0.18 | 0.18 | +0.00 | buy |
| Vestcor Inc | 127,336 | 169,023 | +41,687 | 0.40 | 0.58 | +0.17 | buy |