| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 110,366,988 | 115,815,714 | +5,448,726 | 0.08 | 0.07 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,479,465 | 5,587,940 | +3,108,475 | 1.24 | 2.76 | +1.52 | buy |
| Swedbank AB | 1,830,005 | 4,686,040 | +2,856,035 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,337,042 | 34,618,730 | +2,281,688 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,594,396 | 21,811,143 | +2,216,747 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,875,084 | 11,767,894 | +1,892,810 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 154,165,699 | 156,015,244 | +1,849,545 | 0.09 | 0.08 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,580,557 | 3,385,457 | +1,804,900 | 0.38 | 0.76 | +0.38 | buy |
| Allianz Asset Management GmbH | 23,294,221 | 25,049,606 | +1,755,385 | 1.12 | 1.09 | -0.03 | buy |
| BARCLAYS PLC | 2,019,830 | 3,693,275 | +1,673,445 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 3,258,351 | 4,841,058 | +1,582,707 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,521,297 | 4,045,098 | +1,523,801 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 58,490,186 | 59,694,662 | +1,204,476 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,395,134 | 8,422,041 | +1,026,907 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264,037 | 1,286,810 | +1,022,773 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 13,491,589 | 14,436,449 | +944,860 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 541,599 | 1,438,802 | +897,203 | 0.05 | 0.11 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,476,482 | 2,166,267 | +689,785 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 39,171 | 712,056 | +672,885 | 0.02 | 0.30 | +0.28 | buy |
| BROOKFIELD Corp /ON/ | 92,080 | 759,586 | +667,506 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,345,173 | 12,911,883 | +566,710 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,199,086 | 5,732,797 | +533,711 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 376,470 | 889,310 | +512,840 | 0.14 | 0.29 | +0.15 | buy |
| PRUDENTIAL PLC | 16,673 | 498,555 | +481,882 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,693,270 | 4,173,649 | +480,379 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 498,240 | 976,778 | +478,538 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,497,531 | 1,935,842 | +438,311 | 0.09 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,040 | 797,758 | +436,718 | 0.04 | 0.08 | +0.04 | buy |
| Jain Global LLC | 0 | 386,574 | +386,574 | 0.00 | 0.20 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 314,363 | 698,400 | +384,037 | 0.11 | 0.20 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 357,663 | 738,835 | +381,172 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,006,380 | 4,371,939 | +365,559 | 0.18 | 0.18 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,143,175 | 1,504,367 | +361,192 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.51 | +0.51 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 291,392 | 626,748 | +335,356 | 0.02 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 508,377 | 829,173 | +320,796 | 0.06 | 0.08 | +0.03 | buy |
| Nemes Rush Group LLC | 0 | 311,309 | +311,309 | 0.00 | 1.11 | +1.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,177,041 | 6,486,509 | +309,468 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,730 | 376,574 | +305,844 | 0.02 | 0.09 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,941,964 | 4,226,758 | +284,794 | 1.33 | 1.43 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,212,826 | 1,490,057 | +277,231 | 0.03 | 0.04 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 264,685 | +264,685 | 0.00 | 1.41 | +1.41 | buy |
| BAMCO INC /NY/ | 0 | 242,348 | +242,348 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 239,507 | +239,507 | 0.00 | 1.01 | +1.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,041,468 | 1,279,407 | +237,939 | 2.20 | 2.96 | +0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,566,473 | 1,799,575 | +233,102 | 0.19 | 0.22 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 248,812 | 474,552 | +225,740 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 2,973,204 | 3,198,804 | +225,600 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 750,818 | 976,106 | +225,288 | 0.44 | 0.50 | +0.06 | buy |
| Adelante Capital Management LLC | 1,424,836 | 1,631,912 | +207,076 | 3.52 | 3.92 | +0.40 | buy |
| Legal & General Group Plc | 12,505,605 | 12,705,425 | +199,820 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,525 | 275,939 | +195,414 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,063,067 | 2,250,066 | +186,999 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,490,881 | 14,673,875 | +182,994 | 0.12 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 283,225 | 460,990 | +177,765 | 0.06 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 2,013,549 | 2,190,121 | +176,572 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 26,480,049 | 26,655,209 | +175,160 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,929,505 | 2,103,780 | +174,275 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 125,141 | 298,774 | +173,633 | 0.03 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 154,743 | 320,760 | +166,017 | 0.21 | 0.42 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 719,321 | 880,771 | +161,450 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 216,192 | 377,060 | +160,868 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,269 | 205,557 | +160,288 | 0.10 | 0.16 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 158,264 | +158,264 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,248 | 519,596 | +154,348 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 165,087 | 301,787 | +136,700 | 0.40 | 0.66 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,176,505 | 1,312,240 | +135,735 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 123,207 | 255,764 | +132,557 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 29,500 | 160,827 | +131,327 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,507 | 152,184 | +127,677 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,649,306 | 2,775,970 | +126,664 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 1,669,610 | 1,794,062 | +124,452 | 0.10 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,258,733 | 2,381,529 | +122,796 | 0.06 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 509,939 | 632,630 | +122,691 | 0.04 | 0.04 | +0.00 | buy |
| Mubadala Investment Co PJSC | 134,677 | 251,648 | +116,971 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 768,210 | 883,706 | +115,496 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,047,082 | 17,160,094 | +113,012 | 0.07 | 0.06 | -0.01 | buy |
| BERKLEY W R CORP | 0 | 104,400 | +104,400 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 208,558 | 307,456 | +98,898 | 0.23 | 0.28 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 190,349 | 287,549 | +97,200 | 0.57 | 0.75 | +0.18 | buy |
| CITIGROUP INC | 1,350,633 | 1,445,010 | +94,377 | 0.03 | 0.03 | -0.00 | buy |
| LDR Capital Management LLC | 103,381 | 189,938 | +86,557 | 4.07 | 8.01 | +3.94 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 338,200 | 421,600 | +83,400 | 0.44 | 0.49 | +0.05 | buy |
| Focus Partners Wealth | 584,945 | 667,389 | +82,444 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 520,999 | 597,996 | +76,997 | 0.05 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,452 | 114,957 | +76,505 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 75,253 | +75,253 | 0.00 | 0.02 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 425,000 | 500,000 | +75,000 | 0.28 | 0.30 | +0.02 | buy |
| Aberdeen Group plc | 1,094,751 | 1,166,573 | +71,822 | 0.07 | 0.06 | -0.01 | buy |
| Keeler Thomas Management LLC | 0 | 71,627 | +71,627 | 0.00 | 1.00 | +1.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,785,504 | 1,855,701 | +70,197 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 1,162,574 | 1,228,401 | +65,827 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,974,560 | 9,040,230 | +65,670 | 0.09 | 0.09 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 70,840 | 130,879 | +60,039 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 58,438 | +58,438 | 0.00 | 0.28 | +0.28 | buy |
| SIMON QUICK ADVISORS, LLC | 11,483 | 69,006 | +57,523 | 0.02 | 0.10 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 733,438 | 790,649 | +57,211 | 0.12 | 0.11 | -0.01 | buy |
| South Street Advisors LLC | 358,909 | 414,847 | +55,938 | 1.91 | 2.01 | +0.09 | buy |
| AVIVA PLC | 735,234 | 789,997 | +54,763 | 0.06 | 0.05 | -0.00 | buy |
| Beck Bode, LLC | 0 | 52,949 | +52,949 | 0.00 | 0.29 | +0.29 | buy |