| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,573,713 | 5,254,438 | +680,725 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,094,625 | 2,637,235 | +542,610 | 0.63 | 0.76 | +0.13 | buy |
| BARCLAYS PLC | 327,329 | 829,765 | +502,436 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,281,635 | 2,762,395 | +480,760 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 415,769 | +415,769 | 0.00 | 3.29 | +3.29 | buy |
| SEI INVESTMENTS CO | 1,131,741 | 1,503,687 | +371,946 | 0.11 | 0.13 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,960,010 | 2,325,360 | +365,350 | 1.40 | 1.55 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,359 | 615,459 | +347,100 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,956,867 | 2,252,371 | +295,504 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,450 | 279,022 | +274,572 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 524 | 219,629 | +219,105 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,735,794 | 1,950,082 | +214,288 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 209,774 | +209,774 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 181,041 | +181,041 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 156,195 | 321,344 | +165,149 | 0.53 | 1.06 | +0.54 | buy |
| AMF Tjanstepension AB | 0 | 144,894 | +144,894 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,819 | 203,645 | +134,826 | 0.06 | 0.11 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,802,575 | 1,923,225 | +120,650 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,200 | 163,900 | +110,700 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 105,385 | +105,385 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 302,513 | 394,467 | +91,954 | 0.01 | 0.02 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 69,100 | 158,200 | +89,100 | 1.03 | 2.10 | +1.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 498,733 | 587,302 | +88,569 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 926,938 | 1,013,495 | +86,557 | 1.08 | 1.17 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,309 | 127,268 | +82,959 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 60,000 | 140,000 | +80,000 | 0.04 | 0.08 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 105,000 | +80,000 | 0.08 | 0.36 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,757,612 | 3,836,992 | +79,380 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 6,779 | 81,860 | +75,081 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 748,222 | 817,263 | +69,041 | 0.10 | 0.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,462 | +68,462 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,947,818 | 2,015,982 | +68,164 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,474 | 154,095 | +62,621 | 0.02 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 109,509 | 171,674 | +62,165 | 0.13 | 0.19 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508,961 | 569,983 | +61,022 | 0.11 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 72,373 | 129,515 | +57,142 | 0.34 | 0.52 | +0.18 | buy |
| Masterton Capital Management, LP | 0 | 56,800 | +56,800 | 0.00 | 2.50 | +2.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,526 | 79,552 | +52,026 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,915 | 148,073 | +51,158 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 62,360 | 110,242 | +47,882 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 27,905 | 66,362 | +38,457 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,210,776 | 1,248,824 | +38,048 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 52,720 | 90,655 | +37,935 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 2,572,926 | 2,610,176 | +37,250 | 6.50 | 6.17 | -0.32 | buy |
| Marex Group plc | 0 | 34,400 | +34,400 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,984 | 299,190 | +34,206 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 256,146 | 289,507 | +33,361 | 0.15 | 0.02 | -0.12 | buy |
| SYNTAX RESEARCH, INC. | 7,524 | 40,000 | +32,476 | 0.38 | 1.95 | +1.57 | buy |
| CANADA LIFE ASSURANCE Co | 317,984 | 348,770 | +30,786 | 0.04 | 0.04 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,601 | 35,930 | +28,329 | 0.02 | 0.02 | -0.01 | buy |
| AXA S.A. | 117,648 | 144,492 | +26,844 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,086 | 293,805 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,779 | 49,740 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,270 | 33,509 | +20,239 | 0.18 | 0.45 | +0.27 | buy |
| Jump Financial, LLC | 67,570 | 87,336 | +19,766 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,722 | 125,373 | +19,651 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,862 | 44,392 | +19,530 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,148 | 178,424 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,655 | +18,655 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 18,459 | +18,459 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,183 | 58,217 | +18,034 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,189 | 49,791 | +17,602 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,686 | 376,155 | +16,469 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,056 | 20,024 | +15,968 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 23,286 | 38,599 | +15,313 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 269,139 | 284,336 | +15,197 | 0.26 | 0.25 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,580 | 148,949 | +13,369 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,196 | 30,959 | +12,763 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,616 | +12,616 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 23,592 | 34,755 | +11,163 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 4,885 | 15,985 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,650 | 28,578 | +10,928 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,889 | 15,279 | +10,390 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,957 | 222,035 | +10,078 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,046 | 43,172 | +9,126 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53,796 | 62,888 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,551 | 20,169 | +8,618 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245,758 | 254,305 | +8,547 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,000 | 42,840 | +7,840 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 18,860 | 26,257 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 7,914 | 15,151 | +7,237 | 0.27 | 0.19 | -0.08 | buy |
| Altrius Capital Management Inc | 61,547 | 68,698 | +7,151 | 1.01 | 1.11 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,538 | 91,670 | +7,132 | 0.06 | 0.06 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.14 | +0.14 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 6,930 | +6,930 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,813 | 13,566 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,727 | +6,727 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,189 | 13,831 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,553 | 201,897 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,666 | 25,998 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,817 | 29,046 | +6,229 | 0.03 | 0.04 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,064 | 9,155 | +6,091 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,876,920 | 1,882,977 | +6,057 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 70,800 | 76,800 | +6,000 | 0.06 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 28,369 | 34,194 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 60,891 | 66,692 | +5,801 | 0.04 | 0.03 | -0.00 | buy |
| Boothe Investment Group, Inc. | 22,029 | 27,804 | +5,775 | 0.73 | 0.78 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 104,481 | 110,123 | +5,642 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,905 | 36,514 | +5,609 | 0.00 | 0.00 | +0.00 | buy |