| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,920,054 | 134,768,614 | +20,848,560 | 0.14 | 0.14 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 6,037,163 | +6,037,163 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 1,971,562 | 6,343,442 | +4,371,880 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,725,479 | 11,543,951 | +3,818,472 | 0.05 | 0.06 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,171,853 | 5,910,614 | +3,738,761 | 2.26 | 5.92 | +3.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,615,052 | 21,148,794 | +3,533,742 | 0.11 | 0.11 | +0.00 | buy |
| NORGES BANK | 8,821,427 | 11,717,890 | +2,896,463 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,542,160 | 11,268,240 | +1,726,080 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 1,936,132 | 3,530,476 | +1,594,344 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,522,670 | 8,844,799 | +1,322,129 | 0.11 | 0.11 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,866,113 | 3,148,733 | +1,282,620 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 9,437,562 | 10,519,466 | +1,081,904 | 0.17 | 0.16 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 479,300 | 1,443,128 | +963,828 | 1.00 | 3.81 | +2.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,938,568 | 6,824,420 | +885,852 | 3.81 | 4.22 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,337,639 | 6,164,774 | +827,135 | 0.12 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 360,049 | 1,177,521 | +817,472 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 186,287 | 951,335 | +765,048 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,247,084 | 1,962,658 | +715,574 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,379,678 | 6,017,618 | +637,940 | 0.06 | 0.06 | -0.00 | buy |
| Resolution Capital Ltd | 6,156,728 | 6,775,971 | +619,243 | 6.41 | 6.56 | +0.14 | buy |
| NORTHERN TRUST CORP | 8,342,434 | 8,907,107 | +564,673 | 0.09 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,865,034 | 3,392,395 | +527,361 | 0.26 | 0.27 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,779,341 | 3,283,683 | +504,342 | 0.24 | 0.25 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 404,227 | 906,325 | +502,098 | 0.13 | 0.29 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 499,325 | +499,325 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 60,352,238 | 60,819,186 | +466,948 | 0.17 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 737,446 | 1,200,437 | +462,991 | 0.08 | 0.08 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,200,173 | +461,402 | 1.03 | 1.53 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 4,428,275 | 4,880,682 | +452,407 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,972,638 | 4,424,346 | +451,708 | 0.17 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 812,359 | 1,219,351 | +406,992 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 997,375 | 1,384,709 | +387,334 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,265,393 | 1,616,697 | +351,304 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 339,078 | +339,078 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,263,281 | 2,593,945 | +330,664 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 1,713,531 | 2,017,028 | +303,497 | 1.50 | 1.58 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,908,147 | 2,209,342 | +301,195 | 0.13 | 0.14 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,905 | 339,228 | +298,323 | 0.11 | 0.78 | +0.68 | buy |
| LPL Financial LLC | 1,376,661 | 1,658,991 | +282,330 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 2,216,313 | 2,491,094 | +274,781 | 0.09 | 0.09 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,256 | 285,207 | +259,951 | 0.02 | 0.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,518,671 | 1,772,195 | +253,524 | 0.36 | 0.35 | -0.01 | buy |
| Castle Hook Partners LP | 0 | 242,656 | +242,656 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS | 0 | 241,930 | +241,930 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,854,933 | 2,086,822 | +231,889 | 0.04 | 0.04 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,034,011 | 2,251,523 | +217,512 | 4.61 | 5.02 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 52,800 | 261,600 | +208,800 | 0.03 | 0.12 | +0.09 | buy |
| Sound Income Strategies, LLC | 2,256 | 209,785 | +207,529 | 0.01 | 0.85 | +0.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,204,012 | 3,409,244 | +205,232 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,133,270 | 2,336,470 | +203,200 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,500,926 | 1,703,131 | +202,205 | 0.12 | 0.11 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 160,000 | 360,000 | +200,000 | 0.67 | 0.90 | +0.23 | buy |
| Daiwa Securities Group Inc. | 9,018,048 | 9,214,683 | +196,635 | 3.22 | 2.81 | -0.41 | buy |
| APG Asset Management US Inc. | 8,221,575 | 8,415,325 | +193,750 | 2.89 | 2.60 | -0.29 | buy |
| Susquehanna Portfolio Strategies, LLC | 98,678 | 290,993 | +192,315 | 0.10 | 0.37 | +0.27 | buy |
| Asset Management One Co., Ltd. | 1,486,866 | 1,677,668 | +190,802 | 0.35 | 0.35 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,436,925 | 1,627,096 | +190,171 | 0.09 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 231,712 | 416,100 | +184,388 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,690,941 | 15,875,324 | +184,383 | 0.10 | 0.09 | -0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 183,000 | +183,000 | 0.00 | 0.92 | +0.92 | buy |
| Calamos Advisors LLC | 124,066 | 302,553 | +178,487 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,209 | 1,131,375 | +171,166 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 165,592 | +165,592 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 841,601 | 1,006,312 | +164,711 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,343,159 | 1,505,967 | +162,808 | 0.31 | 0.32 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 119,584 | 281,608 | +162,024 | 0.13 | 0.27 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,088,915 | 1,249,092 | +160,177 | 0.09 | 0.09 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,900 | 251,608 | +158,708 | 0.07 | 0.17 | +0.09 | buy |
| Caption Management, LLC | 0 | 156,200 | +156,200 | 0.00 | 0.93 | +0.93 | buy |
| Employees Retirement System of Texas | 353,183 | 503,183 | +150,000 | 0.24 | 0.30 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,387,344 | 1,535,475 | +148,131 | 0.17 | 0.17 | -0.01 | buy |
| BAHL & GAYNOR INC | 3,267,883 | 3,405,973 | +138,090 | 1.13 | 1.03 | -0.10 | buy |
| Vest Financial, LLC | 540,531 | 669,938 | +129,407 | 1.16 | 0.96 | -0.20 | buy |
| Amundi | 920,365 | 1,045,519 | +125,154 | 0.02 | 0.02 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,602,280 | 2,724,893 | +122,613 | 4.10 | 3.99 | -0.11 | buy |
| TRUIST FINANCIAL CORP | 823,700 | 945,870 | +122,170 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 25,229 | 146,265 | +121,036 | 0.02 | 0.04 | +0.02 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 119,501 | +119,501 | 0.00 | 1.61 | +1.61 | buy |
| HRT FINANCIAL LP | 0 | 117,219 | +117,219 | 0.00 | 0.04 | +0.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,344,348 | 3,457,301 | +112,953 | 17.45 | 16.27 | -1.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 703,200 | 815,700 | +112,500 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,177,374 | 1,283,638 | +106,264 | 0.15 | 0.14 | -0.01 | buy |
| FORA Capital, LLC | 0 | 106,089 | +106,089 | 0.00 | 0.47 | +0.47 | buy |
| Canal Capital Management, LLC | 0 | 104,359 | +104,359 | 0.00 | 0.95 | +0.95 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,588 | 106,102 | +100,514 | 0.00 | 0.05 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 99,060 | +99,060 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,837 | 545,827 | +96,990 | 0.10 | 0.10 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 0 | 93,457 | +93,457 | 0.00 | 0.94 | +0.94 | buy |
| MIZUHO MARKETS AMERICAS LLC | 91,187 | 182,478 | +91,291 | 0.16 | 0.27 | +0.11 | buy |
| Tredje AP-fonden | 27,503 | 118,000 | +90,497 | 0.02 | 0.07 | +0.05 | buy |
| ING GROEP NV | 9,707 | 99,960 | +90,253 | 0.00 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 85,973 | +85,973 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 461,169 | 546,901 | +85,732 | 0.09 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,066,737 | 1,150,231 | +83,494 | 0.07 | 0.06 | -0.01 | buy |
| Kestra Advisory Services, LLC | 51,660 | 134,419 | +82,759 | 0.02 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 282,877 | 362,648 | +79,771 | 0.03 | 0.03 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 79,155 | +79,155 | 0.00 | 0.49 | +0.49 | buy |
| Martin Capital Partners, LLC | 0 | 79,002 | +79,002 | 0.00 | 1.64 | +1.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 413,725 | 490,763 | +77,038 | 0.07 | 0.07 | +0.00 | buy |
| Pensionfund DSM Netherlands | 89,335 | 166,370 | +77,035 | 3.09 | 4.82 | +1.72 | buy |