| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,916,118 | 13,706,086 | +2,789,968 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 5,093,246 | 7,797,494 | +2,704,248 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 24,719,996 | 26,695,283 | +1,975,287 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,938,350 | 3,533,588 | +1,595,238 | 1.07 | 1.94 | +0.87 | buy |
| Woodline Partners LP | 0 | 1,331,504 | +1,331,504 | 0.00 | 0.26 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 730,828 | 1,147,243 | +416,415 | 0.04 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 340,048 | 747,958 | +407,910 | 0.08 | 0.18 | +0.10 | buy |
| Waterfront Capital Partners, LLC | 0 | 395,703 | +395,703 | 0.00 | 3.57 | +3.57 | buy |
| Gillson Capital LP | 0 | 367,280 | +367,280 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 117,188 | 440,583 | +323,395 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,277,849 | 1,588,429 | +310,580 | 0.50 | 0.53 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 389,428 | 589,709 | +200,281 | 0.03 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 300,000 | +175,000 | 0.31 | 0.58 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,788,036 | 3,950,923 | +162,887 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 285,303 | 444,883 | +159,580 | 0.03 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 153,777 | +153,777 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 977,480 | 1,124,665 | +147,185 | 0.14 | 0.14 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,118,063 | 1,263,938 | +145,875 | 0.62 | 0.64 | +0.03 | buy |
| STATE STREET CORP | 9,397,710 | 9,539,842 | +142,132 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,875 | 165,376 | +131,501 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,566 | 224,152 | +130,586 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 65,009 | 177,756 | +112,747 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,266,249 | 1,348,221 | +81,972 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,862,097 | 1,941,824 | +79,727 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 338,453 | 391,070 | +52,617 | 0.05 | 0.05 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 82,707 | 133,829 | +51,122 | 0.09 | 0.14 | +0.05 | buy |
| Greenland Capital Management LP | 95,688 | 146,327 | +50,639 | 0.59 | 0.68 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,059,849 | 2,110,374 | +50,525 | 0.74 | 0.72 | -0.03 | buy |
| CITIGROUP INC | 121,058 | 169,221 | +48,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,363 | 327,127 | +46,764 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,682 | 3,684,395 | +46,713 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,348 | +37,348 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 844,402 | 877,589 | +33,187 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,894 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,661,535 | 1,694,014 | +32,479 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 713,702 | 745,998 | +32,296 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 29,143 | +29,143 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 656,977 | 685,301 | +28,324 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,394 | 41,131 | +27,737 | 0.02 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 531,270 | 558,789 | +27,519 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 1,815 | 28,172 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,736,200 | 1,762,369 | +26,169 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,168,436 | 1,194,408 | +25,972 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 32 | 24,661 | +24,629 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,773 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 2,942,495 | 2,965,832 | +23,337 | 0.78 | 0.77 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 22,105 | +22,105 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 399,895 | 421,142 | +21,247 | 0.03 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 15,135 | 36,366 | +21,231 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 31,985 | 53,193 | +21,208 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 402,962 | 423,478 | +20,516 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,212,192 | 3,231,901 | +19,709 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 9,689 | 28,290 | +18,601 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,035,467 | 1,052,573 | +17,106 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,211 | 23,221 | +17,010 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50,657 | 67,533 | +16,876 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,637 | 65,296 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 147,526 | 162,944 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,311 | 25,443 | +15,132 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,035 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,193 | 136,912 | +14,719 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 376,534 | 390,201 | +13,667 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 89,963 | 103,525 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,929 | 15,276 | +13,347 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 55,676 | 68,301 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,708 | 362,503 | +11,795 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,970 | 271,549 | +11,579 | 0.03 | 0.03 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 11,358 | +11,358 | 0.00 | 0.15 | +0.15 | buy |
| RFG Advisory, LLC | 31,084 | 42,351 | +11,267 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 6,649 | 17,865 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 32,224 | 42,851 | +10,627 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,182 | 136,513 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 445,853 | 456,016 | +10,163 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 10,137 | +10,137 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,106 | +9,106 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,388 | 61,432 | +9,044 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,316 | 25,044 | +8,728 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,658 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,597 | +7,597 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 146,309 | 153,870 | +7,561 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 58,946 | 66,295 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 23,632 | 30,890 | +7,258 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,735 | 46,945 | +7,210 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,116 | 27,978 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,146 | 46,984 | +6,838 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,866 | 25,378 | +6,512 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,474 | 133,934 | +6,460 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,380 | +6,380 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 129,036 | 135,401 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,300 | +6,300 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,544 | 71,636 | +6,092 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 6,341 | 12,395 | +6,054 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,693 | 329,718 | +6,025 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,014 | +6,014 | 0.00 | 0.01 | +0.01 | buy |