| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 9,195,000 | +9,195,000 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 0 | 7,677,904 | +7,677,904 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 6,132,989 | +6,132,989 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,256 | 4,648,776 | +4,634,520 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 1,404,032 | 4,606,355 | +3,202,323 | 0.18 | 0.64 | +0.47 | buy |
| Daiwa Securities Group Inc. | 1,630,141 | 4,705,591 | +3,075,450 | 0.39 | 1.18 | +0.80 | buy |
| BlackRock, Inc. | 52,286,122 | 55,092,985 | +2,806,863 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 73,598,827 | 75,948,003 | +2,349,176 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 26,958,200 | 29,281,079 | +2,322,879 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,175,913 | 9,176,254 | +2,000,341 | 0.05 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,689 | 1,624,797 | +1,580,108 | 0.00 | 0.19 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 79,249 | 1,545,411 | +1,466,162 | 0.01 | 0.23 | +0.22 | buy |
| PGGM Investments | 0 | 1,275,340 | +1,275,340 | 0.00 | 1.56 | +1.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,163,857 | 3,331,281 | +1,167,424 | 0.11 | 0.17 | +0.07 | buy |
| MORGAN STANLEY | 5,292,511 | 6,344,347 | +1,051,836 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 170,525 | 1,219,483 | +1,048,958 | 0.03 | 0.26 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,212,678 | 2,982,633 | +769,955 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 28,927,015 | 29,662,635 | +735,620 | 0.07 | 0.08 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 106,441 | 810,445 | +704,004 | 0.05 | 0.44 | +0.38 | buy |
| PANAGORA ASSET MANAGEMENT INC | 733,928 | 1,371,835 | +637,907 | 0.21 | 0.38 | +0.17 | buy |
| TORONTO DOMINION BANK | 271,485 | 891,284 | +619,799 | 0.04 | 0.12 | +0.08 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 278,247 | 890,047 | +611,800 | 1.33 | 4.84 | +3.51 | buy |
| GOLDMAN SACHS GROUP INC | 3,503,042 | 4,097,847 | +594,805 | 0.04 | 0.05 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 573,400 | +573,400 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,513,310 | 12,988,943 | +475,633 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,753,867 | 6,215,043 | +461,176 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,004 | 663,030 | +424,026 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 5,344,206 | 5,765,040 | +420,834 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 223,779 | 583,476 | +359,697 | 0.02 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,601,143 | 6,937,575 | +336,432 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 629,623 | 899,257 | +269,634 | 0.05 | 0.08 | +0.03 | buy |
| Alpha Wave Global, LP | 0 | 264,983 | +264,983 | 0.00 | 2.51 | +2.51 | buy |
| Gotham Asset Management, LLC | 314,219 | 539,154 | +224,935 | 0.10 | 0.15 | +0.06 | buy |
| Jump Financial, LLC | 59,145 | 272,062 | +212,917 | 0.06 | 0.26 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,747,359 | 1,938,480 | +191,121 | 0.07 | 0.09 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,290,000 | 5,475,000 | +185,000 | 3.34 | 4.06 | +0.72 | buy |
| CAXTON ASSOCIATES LLP | 0 | 177,204 | +177,204 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 622,466 | 798,013 | +175,547 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,413,537 | 2,576,274 | +162,737 | 1.91 | 2.26 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 261,524 | 421,795 | +160,271 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,003,668 | 2,158,286 | +154,618 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,580,923 | 1,714,166 | +133,243 | 0.17 | 0.21 | +0.03 | buy |
| IEQ CAPITAL, LLC | 132,156 | 244,585 | +112,429 | 0.03 | 0.06 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 108,902 | +108,902 | 0.00 | 0.07 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,750,598 | 1,851,968 | +101,370 | 1.75 | 2.10 | +0.36 | buy |
| BROOKFIELD Corp /ON/ | 184,367 | 278,127 | +93,760 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,253,875 | 1,346,111 | +92,236 | 0.06 | 0.07 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,742 | 95,174 | +91,432 | 0.05 | 0.99 | +0.94 | buy |
| National Pension Service | 617,772 | 709,161 | +91,389 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 45,133 | 131,763 | +86,630 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 332,597 | 418,559 | +85,962 | 0.37 | 0.50 | +0.13 | buy |
| Mariner, LLC | 101,920 | 184,603 | +82,683 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 104,893 | 187,403 | +82,510 | 0.09 | 0.18 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 76,227 | +76,227 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 304,715 | 380,173 | +75,458 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,583 | 857,185 | +70,602 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,798,503 | 2,868,962 | +70,459 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,487,572 | 2,555,724 | +68,152 | 0.13 | 0.15 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 269,789 | 331,927 | +62,138 | 0.04 | 0.05 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 61,830 | +61,830 | 0.00 | 0.70 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 817,583 | 875,376 | +57,793 | 0.15 | 0.17 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 56,455 | +56,455 | 0.00 | 0.71 | +0.71 | buy |
| ELEVATUS WELATH MANAGEMENT | 39,530 | 95,031 | +55,501 | 0.80 | 2.01 | +1.21 | buy |
| BANK OF NOVA SCOTIA | 79,227 | 133,751 | +54,524 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 119,540 | 174,030 | +54,490 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 52,298 | +52,298 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 1,471,478 | 1,522,872 | +51,394 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 822,735 | 872,753 | +50,018 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 70,624 | 120,618 | +49,994 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 60,927 | 110,777 | +49,850 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,208 | 51,241 | +46,033 | 0.01 | 0.09 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,995 | 103,094 | +44,099 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 37,867 | 79,887 | +42,020 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 108,933 | 149,465 | +40,532 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 438,929 | 473,258 | +34,329 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,008 | 102,446 | +33,438 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 661,909 | 695,237 | +33,328 | 3.10 | 3.62 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,387 | 73,472 | +29,085 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,435 | 124,681 | +28,246 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 93,563 | 121,711 | +28,148 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,876,605 | 3,904,293 | +27,688 | 0.09 | 0.10 | +0.01 | buy |
| ALLSTATE CORP | 22,044 | 48,827 | +26,783 | 0.04 | 0.05 | +0.02 | buy |
| AIA Group Ltd | 0 | 26,397 | +26,397 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,578 | 77,966 | +25,388 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 24,736 | +24,736 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,197,272 | 1,221,535 | +24,263 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.53 | +0.53 | buy |
| Farringdon Capital, Ltd. | 5,652 | 28,730 | +23,078 | 0.10 | 0.55 | +0.44 | buy |
| LDR Capital Management LLC | 0 | 22,562 | +22,562 | 0.00 | 2.42 | +2.42 | buy |
| Ethic Inc. | 57,816 | 80,198 | +22,382 | 0.07 | 0.10 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,962 | 119,646 | +21,684 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 59,957 | 79,758 | +19,801 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 992,972 | 1,012,219 | +19,247 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,017 | +19,017 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,617 | 304,306 | +18,689 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 206,992 | 225,527 | +18,535 | 4.87 | 5.80 | +0.93 | buy |
| AVIVA PLC | 356,360 | 374,758 | +18,398 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,099 | 103,857 | +17,758 | 0.02 | 0.02 | +0.00 | buy |