| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,722,732 | 24,719,996 | +2,997,264 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,231,549 | 5,093,246 | +2,861,697 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 9,024,946 | 10,916,118 | +1,891,172 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 768,817 | 1,938,350 | +1,169,533 | 0.46 | 1.07 | +0.61 | buy |
| CITADEL ADVISORS LLC | 1,047,553 | 1,827,755 | +780,202 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,594 | 1,671,949 | +451,355 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,504,968 | 2,942,495 | +437,527 | 0.59 | 0.78 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,082 | 445,853 | +382,771 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,830,899 | 26,178,628 | +347,729 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 340,048 | +340,048 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 108,042 | 435,568 | +327,526 | 0.02 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,004,562 | 1,319,299 | +314,737 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 75,038 | 368,815 | +293,777 | 0.01 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 288,456 | +288,456 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 275,165 | +275,165 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,960 | 575,217 | +236,257 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 231,287 | +231,287 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,830,394 | 2,059,849 | +229,455 | 0.58 | 0.74 | +0.17 | buy |
| STATE STREET CORP | 9,174,715 | 9,397,710 | +222,995 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 222,645 | +222,645 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 182,146 | 404,435 | +222,289 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,421,549 | 3,637,682 | +216,133 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,200 | 294,192 | +200,992 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 249,390 | 410,947 | +161,557 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,120,574 | 1,277,849 | +157,275 | 0.36 | 0.50 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,232,421 | 1,384,311 | +151,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,701,995 | 1,853,187 | +151,192 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,920 | +144,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,340 | 350,708 | +144,368 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 234,042 | 375,807 | +141,765 | 0.13 | 0.24 | +0.11 | buy |
| SEI INVESTMENTS CO | 586,930 | 713,702 | +126,772 | 0.03 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,667,594 | 3,788,036 | +120,442 | 0.04 | 0.05 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 95,688 | +95,688 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 48,270 | 141,374 | +93,104 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 89,840 | +89,840 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,124,533 | 3,212,192 | +87,659 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,160,402 | 1,247,741 | +87,339 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,349 | 93,566 | +85,217 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 201,020 | 285,303 | +84,283 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 323,757 | 402,962 | +79,205 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 70 | 76,956 | +76,886 | 0.22 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,297 | 507,207 | +67,910 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 64,547 | +64,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,797,149 | 2,853,447 | +56,298 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,226 | 89,819 | +55,593 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 50,657 | +47,657 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 167,566 | 214,926 | +47,360 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 797,457 | 844,402 | +46,945 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 46,696 | +46,696 | 0.00 | 0.32 | +0.32 | buy |
| ALLSTATE CORP | 0 | 41,950 | +41,950 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 575,156 | 616,866 | +41,710 | 0.12 | 0.14 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 145,800 | 184,800 | +39,000 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 24,200 | 62,898 | +38,698 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,239,654 | 1,277,526 | +37,872 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,228,489 | 1,266,249 | +37,760 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 351,671 | 389,428 | +37,757 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 623,085 | 656,977 | +33,892 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 57,728 | 89,963 | +32,235 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 29,447 | +29,447 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,139,142 | 1,168,436 | +29,294 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 28,525 | +28,525 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,425 | +28,425 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 0 | 28,309 | +28,309 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,369 | 46,855 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,795,425 | 3,820,565 | +25,140 | 0.57 | 0.66 | +0.09 | buy |
| Nebula Research & Development LLC | 17,027 | 40,342 | +23,315 | 0.07 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 8,644 | 31,084 | +22,440 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 513,678 | 535,592 | +21,914 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 379,200 | 399,895 | +20,695 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,174 | 84,117 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,737 | 121,821 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,940 | 259,970 | +18,030 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,005 | 55,963 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,358 | 32,224 | +17,866 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 359,100 | 376,534 | +17,434 | 0.04 | 0.05 | +0.01 | buy |
| Cascade Financial Partners, LLC | 6,387 | 23,098 | +16,711 | 0.03 | 0.11 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,102,124 | 1,118,063 | +15,939 | 0.51 | 0.62 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 171,788 | 187,163 | +15,375 | 0.19 | 0.24 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,691 | +14,691 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 14,232 | +14,232 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,580 | 39,735 | +14,155 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 13,121 | +13,121 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 12,185 | +12,185 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 417,637 | 429,045 | +11,408 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,311 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 136,261 | 146,309 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,781 | 17,652 | +9,871 | 0.00 | 0.01 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 26,503 | 36,210 | +9,707 | 0.13 | 0.19 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,906 | 16,316 | +9,410 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 153,946 | 163,271 | +9,325 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58,048 | 67,360 | +9,312 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 138,473 | 147,526 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,405 | 19,782 | +8,377 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 72,676 | 81,030 | +8,354 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 7,880 | +7,880 | 0.00 | 0.01 | +0.01 | buy |