| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,031,357 | 10,770,875 | +7,739,518 | 0.02 | 0.09 | +0.07 | buy |
| GQG Partners LLC | 92,536 | 3,403,754 | +3,311,218 | 0.01 | 0.38 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,891,027 | 7,610,120 | +719,093 | 0.13 | 0.16 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 918,937 | 362,342 | +556,595 | 0.08 | 0.04 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,249,767 | 4,733,320 | +483,553 | 0.26 | 0.33 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 86,689 | 566,025 | +479,336 | 0.01 | 0.11 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,879 | 1,203,144 | +472,265 | 0.80 | 1.35 | +0.55 | buy |
| Korea Investment CORP | 81,244 | 267,676 | +186,432 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,685 | 355,793 | +135,108 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 194,644 | 73,536 | +121,108 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,404,708 | 7,509,770 | +105,062 | 0.04 | 0.04 | 0.00 | buy |
| FIL Ltd | 2,853,534 | 2,948,273 | +94,739 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 94,663 | 188,446 | +93,783 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,755 | 245,799 | +91,044 | 0.01 | 0.02 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 250,513 | 329,930 | +79,417 | 0.20 | 0.30 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 239,539 | 171,667 | +67,872 | 0.18 | 0.14 | -0.04 | sell |
| Allianz Asset Management GmbH | 139,685 | 204,866 | +65,181 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 589,212 | 643,905 | +54,693 | 0.03 | 0.04 | 0.00 | buy |
| Covea Finance | 129,900 | 184,300 | +54,400 | 0.35 | 0.57 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 2,158,968 | 2,212,590 | +53,622 | 1.44 | 1.65 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,527 | 43,971 | +53,556 | 0.04 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 503,231 | 554,522 | +51,291 | 0.17 | 0.20 | +0.03 | buy |
| BESSEMER GROUP INC | 8,478 | 54,196 | +45,718 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 964,783 | 920,529 | +44,254 | 0.06 | 0.06 | 0.00 | sell |
| Partners Group Holding AG | 695,982 | 734,278 | +38,296 | 3.12 | 3.34 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,728 | 562,225 | +32,503 | 0.04 | 0.04 | +0.00 | sell |
| &PARTNERS | 44,220 | 76,420 | +32,200 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 597,148 | 566,349 | +30,799 | 0.24 | 0.26 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,636 | 408,331 | +28,695 | 0.01 | 0.02 | 0.00 | buy |
| Crestline Management, LP | 141,737 | 169,961 | +28,224 | 0.66 | 0.62 | -0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,257 | 106,753 | +25,496 | 0.38 | 0.52 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,251 | 371,096 | +23,155 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 91,177 | 109,537 | +18,360 | 0.05 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,789 | 561,840 | +17,051 | 0.03 | 0.04 | 0.00 | buy |
| USS Investment Management Ltd | 43,521 | 59,607 | +16,086 | 0.02 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 44,000 | 60,000 | +16,000 | 0.47 | 0.69 | +0.22 | buy |
| Bayesian Capital Management, LP | 36,400 | 51,700 | +15,300 | 0.25 | 0.43 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 181,967 | 196,117 | +14,150 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 47,600 | 61,200 | +13,600 | 0.03 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 65,437 | 76,500 | +11,063 | 1.80 | 1.87 | +0.07 | buy |
| Gotham Asset Management, LLC | 12,007 | 22,891 | +10,884 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 216,324 | 227,022 | +10,698 | 2.59 | 3.02 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,313 | 550,945 | +10,368 | 0.04 | 0.04 | 0.00 | sell |
| STRS OHIO | 550,338 | 559,899 | +9,561 | 0.13 | 0.15 | +0.02 | buy |
| PRUDENTIAL PLC | 18,758 | 27,476 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,748 | 352,240 | +8,508 | 0.03 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 38,110 | 46,220 | +8,110 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 259,050 | 251,114 | +7,936 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 245,089 | 237,261 | +7,828 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,061 | 161,404 | +7,657 | 0.04 | 0.05 | 0.00 | sell |
| First American Bank | 70,543 | 78,178 | +7,635 | 0.31 | 0.40 | +0.08 | buy |
| Quantinno Capital Management LP | 16,965 | 23,466 | +6,501 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 72,217 | 78,265 | +6,048 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,999 | 19,936 | +5,937 | 0.03 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,639 | 22,233 | +5,594 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 8,963 | 14,351 | +5,388 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,380 | 48,613 | +5,233 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 170,417 | 174,849 | +4,432 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,943 | 31,235 | +4,292 | 0.03 | 0.04 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,171 | 19,406 | +4,235 | 0.09 | 0.11 | +0.02 | buy |
| OSSIAM | 1,759 | 5,866 | +4,107 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 10,153 | 14,169 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 56,907 | 60,854 | +3,947 | 0.04 | 0.04 | +0.00 | buy |
| Qtron Investments LLC | 6,383 | 10,320 | +3,937 | 0.05 | 0.10 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 131,303 | 135,085 | +3,782 | 1.39 | 1.68 | +0.29 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 479 | 4,179 | +3,700 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 43,360 | 39,678 | +3,682 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 23,919 | 20,353 | +3,566 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,193 | 27,540 | +3,347 | 0.02 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 6,792 | 9,992 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,575 | 6,551 | +2,976 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,332,690 | 1,335,316 | +2,626 | 0.26 | 0.30 | +0.04 | buy |
| Quarry LP | 3,325 | 819 | +2,506 | 0.08 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 9,877 | 12,313 | +2,436 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 884,100 | 886,400 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,295 | 74,162 | +2,133 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 38,475 | 40,536 | +2,061 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 32,400 | 34,421 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,708 | 71,560 | +1,852 | 0.01 | 0.02 | 0.00 | buy |
| ICON ADVISERS INC/CO | 10,400 | 12,200 | +1,800 | 0.14 | 0.18 | +0.04 | buy |
| PROFUND ADVISORS LLC | 16,490 | 18,022 | +1,532 | 0.04 | 0.05 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,939 | 14,471 | +1,532 | 0.04 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 653,543 | 655,058 | +1,515 | 1.29 | 1.43 | +0.14 | buy |
| Calamos Advisors LLC | 81,430 | 82,730 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 16,522 | 17,818 | +1,296 | 0.20 | 0.24 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,893 | 49,643 | +1,250 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 19,716 | 20,963 | +1,247 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 10,201 | 11,396 | +1,195 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 695,907 | 697,061 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,778 | 11,925 | +1,147 | 0.05 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,577 | 39,675 | +1,098 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 128,123 | 129,178 | +1,055 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 192,317 | 191,317 | +1,000 | 0.09 | 0.10 | +0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 4,216 | 5,122 | +906 | 0.05 | 0.07 | +0.01 | buy |
| Belpointe Asset Management LLC | 4,282 | 5,175 | +893 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 23,516 | 24,399 | +883 | 0.36 | 0.35 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 59,814 | 60,697 | +883 | 0.07 | 0.09 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,412 | 26,294 | +882 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,132 | 87,969 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 5,517 | 6,257 | +740 | 0.24 | 0.14 | -0.10 | buy |