| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 7,265,484 | 13,550,466 | +6,284,982 | 0.04 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 38,738,540 | 42,900,879 | +4,162,339 | 2.10 | 2.02 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 2,983,533 | +2,983,533 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 850,513 | 3,565,152 | +2,714,639 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,766,174 | 37,303,173 | +1,536,999 | 0.20 | 0.17 | -0.03 | buy |
| Engineers Gate Manager LP | 96,786 | 1,541,909 | +1,445,123 | 0.05 | 0.49 | +0.45 | buy |
| JPMORGAN CHASE & CO | 11,931,955 | 13,306,064 | +1,374,109 | 0.03 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 1,273,677 | +1,273,677 | 0.00 | 1.38 | +1.38 | buy |
| Allspring Global Investments Holdings, LLC | 9,065,565 | 10,177,653 | +1,112,088 | 0.46 | 0.45 | -0.01 | buy |
| Woodline Partners LP | 224,472 | 1,250,110 | +1,025,638 | 0.04 | 0.17 | +0.13 | buy |
| J. Goldman & Co LP | 230,913 | 1,186,760 | +955,847 | 0.24 | 0.96 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,191,802 | 6,064,175 | +872,373 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,343,082 | 2,066,664 | +723,582 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 10,186,509 | 10,871,002 | +684,493 | 0.08 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 5,259,636 | 5,874,092 | +614,456 | 0.65 | 0.56 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,846,330 | 6,443,057 | +596,727 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 113,775,816 | 114,318,728 | +542,912 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,829,583 | 3,357,852 | +528,269 | 0.11 | 0.11 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,714 | 687,750 | +509,036 | 0.08 | 0.27 | +0.19 | buy |
| AIA Group Ltd | 869,563 | 1,330,369 | +460,806 | 0.63 | 0.74 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 806,062 | 1,218,717 | +412,655 | 0.14 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,568,842 | 19,909,790 | +340,948 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 3,221,294 | 3,560,150 | +338,856 | 0.12 | 0.11 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,138,010 | 9,446,053 | +308,043 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 31,593,864 | 31,865,696 | +271,832 | 0.04 | 0.03 | -0.01 | buy |
| M&G Plc | 2,026,708 | 2,298,189 | +271,481 | 0.28 | 0.33 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 267,224 | +267,224 | 0.00 | 0.35 | +0.35 | buy |
| Allianz Asset Management GmbH | 1,228,155 | 1,475,651 | +247,496 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,033,082 | 2,276,521 | +243,439 | 0.06 | 0.05 | -0.01 | buy |
| CULTIVAR CAPITAL, INC. | 334,388 | 560,436 | +226,048 | 7.88 | 10.41 | +2.53 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,428,378 | 1,629,743 | +201,365 | 1.23 | 1.18 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 240,771 | 441,718 | +200,947 | 0.12 | 0.18 | +0.06 | buy |
| NORGES BANK | 23,192,832 | 23,374,940 | +182,108 | 0.10 | 0.07 | -0.02 | buy |
| Hudson Bay Capital Management LP | 90,500 | 263,839 | +173,339 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,729,556 | 2,897,140 | +167,584 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 116,331 | 278,513 | +162,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,049,233 | 2,197,233 | +148,000 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 949,213 | 1,094,098 | +144,885 | 0.05 | 0.05 | -0.01 | buy |
| FARMERS TRUST CO | 0 | 144,397 | +144,397 | 0.00 | 0.69 | +0.69 | buy |
| Ascent Wealth Partners, LLC | 0 | 138,449 | +138,449 | 0.00 | 0.44 | +0.44 | buy |
| WINNOW WEALTH LLC | 20 | 121,083 | +121,063 | 0.00 | 2.32 | +2.32 | buy |
| Swedbank AB | 728,664 | 848,168 | +119,504 | 0.03 | 0.02 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 119,430 | +119,430 | 0.00 | 0.23 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | 960,000 | +110,000 | 0.44 | 0.39 | -0.05 | buy |
| Gallo Partners, LP | 0 | 109,306 | +109,306 | 0.00 | 1.84 | +1.84 | buy |
| Covalis Capital LLP | 0 | 109,070 | +109,070 | 0.00 | 0.35 | +0.35 | buy |
| Quantinno Capital Management LP | 184,840 | 292,968 | +108,128 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 107,556 | +107,556 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 876,006 | 977,834 | +101,828 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 827,886 | 927,158 | +99,272 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,379 | 218,818 | +97,439 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 259,100 | 352,000 | +92,900 | 0.12 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,443 | 609,566 | +89,123 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 349,276 | 437,492 | +88,216 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,280,355 | 1,364,160 | +83,805 | 0.03 | 0.03 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 80,027 | +80,027 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,637 | 134,304 | +69,667 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,255,304 | 1,324,695 | +69,391 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 67,790 | +67,790 | 0.00 | 0.40 | +0.40 | buy |
| Vontobel Holding Ltd. | 0 | 67,317 | +67,317 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 153,534 | 218,334 | +64,800 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 529,137 | 589,814 | +60,677 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 660,348 | 718,895 | +58,547 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 153,284 | 210,224 | +56,940 | 0.03 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 53,321 | +53,321 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 537,978 | 589,481 | +51,503 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 151,000 | 202,000 | +51,000 | 1.05 | 1.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,840 | 112,592 | +50,752 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 46,649 | +46,649 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 284,772 | 331,282 | +46,510 | 0.07 | 0.06 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 84,255 | 126,329 | +42,074 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 100,325 | 142,368 | +42,043 | 0.14 | 0.13 | -0.01 | buy |
| Sarasin & Partners LLP | 468,533 | 510,458 | +41,925 | 0.15 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 819,757 | 860,250 | +40,493 | 0.04 | 0.04 | -0.01 | buy |
| Farringdon Capital, Ltd. | 8,737 | 49,126 | +40,389 | 0.13 | 0.42 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,000,853 | 1,040,708 | +39,855 | 0.61 | 0.56 | -0.05 | buy |
| Cresset Asset Management, LLC | 0 | 37,966 | +37,966 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 157,308 | 194,853 | +37,545 | 0.92 | 0.88 | -0.04 | buy |
| Entropy Technologies, LP | 55,019 | 91,447 | +36,428 | 0.16 | 0.19 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,557 | 158,483 | +35,926 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,100,977 | 1,134,765 | +33,788 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 98,574 | 132,022 | +33,448 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 67,669 | 100,765 | +33,096 | 0.04 | 0.03 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,585 | 77,540 | +32,955 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 170,765 | 203,383 | +32,618 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,499 | +32,499 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 391,472 | 422,412 | +30,940 | 1.64 | 1.54 | -0.11 | buy |
| Jain Global LLC | 0 | 30,026 | +30,026 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 394,791 | 423,889 | +29,098 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 27,834 | +27,834 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,612,844 | 9,639,824 | +26,980 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 246,494 | 272,776 | +26,282 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 336 | 25,699 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 25,033 | +25,033 | 0.00 | 0.56 | +0.56 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,417 | +24,417 | 0.00 | 0.08 | +0.08 | buy |
| MIROVA | 95,470 | 119,727 | +24,257 | 0.50 | 0.43 | -0.07 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 332,115 | 356,315 | +24,200 | 1.45 | 1.32 | -0.13 | buy |
| Mariner, LLC | 290,188 | 313,518 | +23,330 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,863 | 120,080 | +23,217 | 0.42 | 0.45 | +0.03 | buy |