| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,355,848 | 43,366,026 | +3,010,178 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 915,051 | 2,442,368 | +1,527,317 | 0.07 | 0.18 | +0.11 | buy |
| Invesco Ltd. | 3,952,502 | 5,453,211 | +1,500,709 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,259,931 | +1,259,931 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 380,737 | 1,389,996 | +1,009,259 | 0.04 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 98,047 | 991,907 | +893,860 | 0.01 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,971 | 1,551,526 | +854,555 | 0.65 | 1.36 | +0.72 | buy |
| JPMORGAN CHASE & CO | 4,205,039 | 4,984,647 | +779,608 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,469,018 | 3,081,095 | +612,077 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,558 | 832,789 | +583,231 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 998,401 | 1,550,713 | +552,312 | 0.22 | 0.38 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,466 | 595,400 | +506,934 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 1,059,308 | 1,524,676 | +465,368 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 703,571 | 1,167,120 | +463,549 | 0.09 | 0.17 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,513,446 | 2,871,275 | +357,829 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 259,264 | 603,730 | +344,466 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,258,275 | 10,556,903 | +298,628 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,272 | 307,726 | +283,454 | 0.01 | 0.07 | +0.06 | buy |
| Seven Post Investment Office LP | 324,146 | 593,090 | +268,944 | 7.31 | 11.33 | +4.03 | buy |
| CITIGROUP INC | 573,476 | 841,783 | +268,307 | 0.02 | 0.03 | +0.01 | buy |
| Davis Asset Management, L.P. | 800,000 | 1,068,000 | +268,000 | 1.81 | 1.83 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 259,216 | 506,673 | +247,457 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,242,013 | 9,469,693 | +227,680 | 1.03 | 0.95 | -0.08 | buy |
| MORGAN STANLEY | 4,270,623 | 4,481,129 | +210,506 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 732,721 | 934,511 | +201,790 | 0.13 | 0.16 | +0.03 | buy |
| Gillson Capital LP | 0 | 187,081 | +187,081 | 0.00 | 0.91 | +0.91 | buy |
| AMERIPRISE FINANCIAL INC | 258,879 | 441,862 | +182,983 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,416,642 | 1,598,436 | +181,794 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 192,410 | 354,969 | +162,559 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,114,374 | 1,261,436 | +147,062 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 418,515 | 558,129 | +139,614 | 0.04 | 0.05 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 136,141 | +136,141 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 1,058,213 | 1,194,152 | +135,939 | 0.21 | 0.24 | +0.03 | buy |
| Investure, LLC | 290,699 | 419,069 | +128,370 | 1.02 | 1.22 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 760,684 | 882,051 | +121,367 | 3.37 | 3.75 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,625,583 | 4,743,347 | +117,764 | 0.05 | 0.04 | -0.00 | buy |
| Tredje AP-fonden | 0 | 112,928 | +112,928 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 143,627 | 250,690 | +107,063 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 242,703 | 333,726 | +91,023 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,462 | 2,831,009 | +81,547 | 0.09 | 0.09 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,633 | 181,727 | +75,094 | 0.06 | 0.08 | +0.03 | buy |
| Swiss National Bank | 994,250 | 1,060,750 | +66,500 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 148,067 | 213,085 | +65,018 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,370,352 | 5,433,423 | +63,071 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,670 | 72,330 | +58,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 810,277 | 867,742 | +57,465 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,016,454 | 1,072,314 | +55,860 | 0.04 | 0.04 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,389,244 | 1,442,422 | +53,178 | 3.51 | 3.37 | -0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,866 | 113,916 | +53,050 | 0.03 | 0.04 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 50,107 | +50,107 | 0.00 | 0.30 | +0.30 | buy |
| U.S. Capital Wealth Advisors, LLC | 141,722 | 189,831 | +48,109 | 0.23 | 0.28 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,157 | 188,256 | +48,099 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,408 | 252,303 | +47,895 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,246,675 | 4,294,213 | +47,538 | 0.09 | 0.08 | -0.00 | buy |
| Creative Planning | 110,793 | 157,272 | +46,479 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 855,472 | 894,206 | +38,734 | 3.63 | 3.62 | -0.02 | buy |
| GAM Holding AG | 0 | 35,222 | +35,222 | 0.00 | 0.18 | +0.18 | buy |
| Consolidated Investment Group LLC | 47,000 | 81,100 | +34,100 | 0.35 | 0.52 | +0.17 | buy |
| ALLSTATE CORP | 55,158 | 85,867 | +30,709 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,375 | 99,940 | +30,565 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 5,509 | 33,604 | +28,095 | 0.07 | 0.39 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,952 | 505,790 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 205,491 | 232,287 | +26,796 | 0.01 | 0.01 | -0.00 | buy |
| CHAI TRUST CO LLC | 680,019 | 705,415 | +25,396 | 3.69 | 3.53 | -0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,225 | 123,779 | +21,554 | 0.07 | 0.08 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 21,451 | +21,451 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 58,597 | 79,659 | +21,062 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,031 | 273,775 | +19,744 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,168 | 32,350 | +17,182 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 640,192 | 657,231 | +17,039 | 0.10 | 0.10 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 38,759 | 55,650 | +16,891 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,332 | 74,749 | +16,417 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,522 | 24,895 | +16,373 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 258,555 | 274,843 | +16,288 | 0.03 | 0.03 | -0.01 | buy |
| NEOS Investment Management LLC | 101,235 | 117,484 | +16,249 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,795 | 241,012 | +16,217 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 7,171 | 22,827 | +15,656 | 0.03 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,370 | 510,475 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 115,484 | 130,093 | +14,609 | 0.48 | 0.50 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 72,087 | 85,689 | +13,602 | 0.13 | 0.15 | +0.02 | buy |
| Saudi Central Bank | 0 | 13,342 | +13,342 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 13,174 | +13,174 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 55,390 | 68,459 | +13,069 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 6,777 | 19,075 | +12,298 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,000 | 41,150 | +12,150 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,411 | 14,779 | +11,368 | 0.01 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,813 | 29,117 | +11,304 | 0.02 | 0.05 | +0.03 | buy |
| USS Investment Management Ltd | 88,170 | 99,004 | +10,834 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 19,132 | 29,767 | +10,635 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,663 | 100,193 | +10,530 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 9,902 | +9,902 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,135 | 97,748 | +9,613 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 287,259 | 296,870 | +9,611 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 9,436 | +9,436 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 3,328 | 12,428 | +9,100 | 0.07 | 0.25 | +0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 8,956 | +8,956 | 0.00 | 0.02 | +0.02 | buy |