| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,652,710 | 11,521,554 | +4,868,844 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,100 | 1,724,727 | +1,402,627 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 116,773 | 1,433,547 | +1,316,774 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 893,851 | +893,851 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 1,233,899 | 2,122,317 | +888,418 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 715,883 | +715,883 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 937,944 | 1,533,066 | +595,122 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 513,200 | +513,200 | 0.00 | 0.75 | +0.75 | buy |
| Edgestream Partners, L.P. | 0 | 489,706 | +489,706 | 0.00 | 0.26 | +0.26 | buy |
| BAMCO INC /NY/ | 2,446,767 | 2,909,869 | +463,102 | 0.11 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 44,030,479 | 44,398,935 | +368,456 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,598,634 | 3,914,107 | +315,473 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 1,041,591 | 1,351,135 | +309,544 | 0.13 | 0.18 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 303,500 | +303,500 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,338,930 | 2,546,325 | +207,395 | 0.39 | 0.47 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,542,902 | 3,746,730 | +203,828 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 536,333 | 724,233 | +187,900 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,135,222 | 1,317,513 | +182,291 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 531,028 | 713,230 | +182,202 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,523,601 | 1,704,554 | +180,953 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 143,468 | 322,066 | +178,598 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,355 | 185,832 | +170,477 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,670,295 | 1,837,120 | +166,825 | 0.52 | 0.57 | +0.06 | buy |
| Quantbot Technologies LP | 54,374 | 214,642 | +160,268 | 0.02 | 0.11 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 145,876 | +145,876 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,906,455 | 3,047,766 | +141,311 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 412,059 | 549,691 | +137,632 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,785 | 137,226 | +130,441 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,169 | 153,742 | +129,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 861,310 | 985,884 | +124,574 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,806 | 388,219 | +109,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 91,832 | +91,832 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,292,362 | 2,378,829 | +86,467 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,527 | +81,527 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 294,390 | 372,235 | +77,845 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 71,000 | +71,000 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 1,838,012 | 1,902,569 | +64,557 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 57,012 | +57,012 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,149 | 384,696 | +50,547 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 48,950 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 215,450 | 261,167 | +45,717 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 42,701 | +42,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,498,679 | 6,538,186 | +39,507 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 36,088 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,429 | 227,107 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,636 | +23,636 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 648,125 | 669,189 | +21,064 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 138,222 | 158,248 | +20,026 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 20,020 | +20,020 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 814 | 16,716 | +15,902 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,759 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 15,231 | +15,231 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 41,779 | 56,963 | +15,184 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,237 | 201,356 | +15,119 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 354,000 | 368,800 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 56,345 | 70,342 | +13,997 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 28,683 | 42,451 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 13,567 | +13,567 | 0.00 | 0.08 | +0.08 | buy |
| B&I Capital AG | 375,570 | 388,432 | +12,862 | 2.07 | 2.45 | +0.38 | buy |
| Ethic Inc. | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,052 | 240,294 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,072 | +12,072 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 11,261 | +11,261 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 6,981,243 | 6,992,491 | +11,248 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,861 | 17,597 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 101,100 | 111,610 | +10,510 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,415 | +10,415 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 79,613 | 89,704 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,611 | 188,581 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 481,515 | 490,015 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 108,157 | 116,417 | +8,260 | 0.64 | 0.71 | +0.08 | buy |
| HighTower Advisors, LLC | 37,384 | 45,586 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,095 | 56,654 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,835 | 59,322 | +7,487 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,756 | 174,230 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 55,784 | 61,818 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,974 | 21,018 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,646 | 39,338 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,112 | 147,109 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 532,542 | 536,348 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 357,379 | 361,094 | +3,715 | 0.02 | 0.02 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 123,860 | 127,560 | +3,700 | 0.85 | 0.91 | +0.06 | buy |
| Phocas Financial Corp. | 199,141 | 202,714 | +3,573 | 0.46 | 0.48 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,357 | 14,923 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,402 | 12,858 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 3,107 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 88,724 | 91,724 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 104,356 | 106,940 | +2,584 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,680 | 189,970 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,279 | 11,479 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 133,755 | 135,821 | +2,066 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,179 | 22,133 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,322 | 31,266 | +1,944 | 0.05 | 0.06 | +0.00 | buy |