| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,830 | 1,930,706 | +1,489,876 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,797,674 | 28,275,249 | +1,477,575 | 0.14 | 0.16 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 1,167,620 | +1,167,620 | 0.00 | 5.56 | +5.56 | buy |
| PRUDENTIAL FINANCIAL INC | 264,845 | 1,350,538 | +1,085,693 | 0.02 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 755,230 | 1,718,485 | +963,255 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,549,369 | 4,503,571 | +954,202 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 933,141 | +933,141 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 352,633 | 1,277,563 | +924,930 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 690,109 | +690,109 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,907,560 | 3,339,219 | +431,659 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,390,660 | 1,777,674 | +387,014 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.79 | +0.79 | buy |
| BROOKFIELD Corp /ON/ | 0 | 275,048 | +275,048 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 217,400 | 477,569 | +260,169 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,210,795 | 1,448,419 | +237,624 | 0.29 | 0.34 | +0.05 | buy |
| BAMCO INC /NY/ | 1,289,095 | 1,526,016 | +236,921 | 0.16 | 0.20 | +0.04 | buy |
| HSBC HOLDINGS PLC | 333,918 | 570,737 | +236,819 | 0.01 | 0.02 | +0.01 | buy |
| Governors Lane LP | 0 | 214,000 | +214,000 | 0.00 | 1.69 | +1.69 | buy |
| FMR LLC | 80,173 | 275,669 | +195,496 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,329 | 202,300 | +188,971 | 0.02 | 0.30 | +0.28 | buy |
| M&G Plc | 754,952 | 935,892 | +180,940 | 0.13 | 0.17 | +0.03 | buy |
| Capital International Investors | 20,932,946 | 21,101,623 | +168,677 | 0.19 | 0.20 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,560 | 270,164 | +166,604 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,646,788 | 1,799,936 | +153,148 | 0.15 | 0.16 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 517,755 | 649,654 | +131,899 | 0.51 | 0.62 | +0.11 | buy |
| AXA S.A. | 84,826 | 216,164 | +131,338 | 0.01 | 0.03 | +0.02 | buy |
| PGGM Investments | 2,833,520 | 2,957,809 | +124,289 | 1.81 | 1.91 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,142 | 243,511 | +123,369 | 0.05 | 0.12 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 417,009 | 517,399 | +100,390 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,049,873 | 2,145,808 | +95,935 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 93,015 | +93,015 | 0.00 | 0.49 | +0.49 | buy |
| Vestcor Inc | 0 | 78,572 | +78,572 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,179 | 4,074,044 | +74,865 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 162,890 | 229,288 | +66,398 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 407,418 | 471,682 | +64,264 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 2,876,809 | 2,938,794 | +61,985 | 0.16 | 0.17 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 60,304 | +60,304 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 57,891 | +57,891 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 386,060 | 439,469 | +53,409 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 540,782 | 592,179 | +51,397 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,727 | +48,727 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 188,315 | 234,288 | +45,973 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,235 | +44,235 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 44,029 | +44,029 | 0.00 | 2.27 | +2.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,223,187 | 2,265,637 | +42,450 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 16,107 | 57,431 | +41,324 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,926 | +38,926 | 0.00 | 0.09 | +0.09 | buy |
| Masterton Capital Management, LP | 302,774 | 338,412 | +35,638 | 9.64 | 11.35 | +1.71 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 348,272 | 380,117 | +31,845 | 0.17 | 0.19 | +0.02 | buy |
| Tidal Investments LLC | 139,905 | 171,433 | +31,528 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 318,892 | 350,199 | +31,307 | 0.04 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 247,678 | 278,080 | +30,402 | 0.46 | 0.53 | +0.07 | buy |
| XTX Topco Ltd | 0 | 29,850 | +29,850 | 0.00 | 0.11 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 26,165 | +26,165 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,948 | 323,192 | +25,244 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,104 | 39,394 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 663,457 | 685,674 | +22,217 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,716,302 | 3,737,908 | +21,606 | 3.03 | 2.99 | -0.04 | buy |
| Handelsbanken Fonder AB | 45,502 | 66,202 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 364,328 | 384,511 | +20,183 | 0.38 | 0.46 | +0.07 | buy |
| FIL Ltd | 209,463 | 229,157 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,237 | +18,237 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 293,266 | 310,731 | +17,465 | 0.11 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,072 | +17,072 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 301,901 | 317,722 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,702 | +15,702 | 0.00 | 0.19 | +0.19 | buy |
| Oak Thistle LLC | 0 | 15,632 | +15,632 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 351,939 | 366,515 | +14,576 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,102 | +14,102 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,072 | +14,072 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 13,871 | +13,871 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 87,013 | 100,722 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 11,834 | +11,834 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,361 | 19,161 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,667 | 43,861 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 813,540 | 822,740 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,100 | 55,276 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,565 | 175,658 | +9,093 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,934 | +8,934 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 24,198 | 32,596 | +8,398 | 0.02 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 7,927 | +7,927 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 7,000 | 14,800 | +7,800 | 0.06 | 0.12 | +0.06 | buy |
| Caitlin John, LLC | 0 | 7,706 | +7,706 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 929 | 7,863 | +6,934 | 0.00 | 0.05 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 22,517 | 29,271 | +6,754 | 0.15 | 0.22 | +0.07 | buy |
| Creative Planning | 17,913 | 24,381 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,234 | 32,012 | +5,778 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 5,615 | +5,615 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 61,162 | 66,766 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 49,733 | 55,206 | +5,473 | 0.32 | 0.38 | +0.06 | buy |
| OSSIAM | 22,801 | 28,106 | +5,305 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 17,252 | 22,547 | +5,295 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 26,430 | 30,992 | +4,562 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 10,016 | 14,571 | +4,555 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,491 | 27,927 | +4,436 | 0.15 | 0.20 | +0.05 | buy |