| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,157,411 | 17,528,597 | +3,371,186 | 0.25 | 0.36 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,499 | 3,968,959 | +3,225,460 | 0.02 | 0.12 | +0.10 | buy |
| COHEN & STEERS, INC. | 22,634,740 | 25,418,882 | +2,784,142 | 4.64 | 5.36 | +0.73 | buy |
| JPMORGAN CHASE & CO | 2,497,012 | 3,791,859 | +1,294,847 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,901,701 | 3,943,356 | +1,041,655 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 834,048 | 1,855,819 | +1,021,771 | 0.52 | 1.66 | +1.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,278 | 973,185 | +965,907 | 0.07 | 0.02 | -0.04 | buy |
| NORGES BANK | 5,012,967 | 5,909,593 | +896,626 | 0.07 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 20,128,191 | 20,875,581 | +747,390 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,710,713 | 3,364,336 | +653,623 | 0.12 | 0.16 | +0.04 | buy |
| Daiwa Securities Group Inc. | 2,524,226 | 3,166,236 | +642,010 | 1.31 | 1.74 | +0.42 | buy |
| UBS Group AG | 1,443,278 | 1,939,176 | +495,898 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,528 | 460,169 | +398,641 | 0.01 | 0.05 | +0.04 | buy |
| Magellan Asset Management Ltd | 1,310,515 | 1,683,401 | +372,886 | 1.22 | 1.99 | +0.77 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,000 | 850,000 | +350,000 | 1.35 | 2.47 | +1.12 | buy |
| BARCLAYS PLC | 4,826,624 | 5,174,920 | +348,296 | 0.22 | 0.27 | +0.05 | buy |
| KBC Group NV | 87,100 | 377,510 | +290,410 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 560,000 | +260,000 | 0.07 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,765,204 | 5,002,934 | +237,730 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,550,174 | 4,780,874 | +230,700 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,250,504 | 3,474,940 | +224,436 | 0.06 | 0.08 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 209,719 | 421,652 | +211,933 | 0.42 | 0.97 | +0.55 | buy |
| BROOKFIELD Corp /ON/ | 1,544,664 | 1,750,649 | +205,985 | 0.95 | 1.17 | +0.23 | buy |
| Fisher Asset Management, LLC | 4,884,575 | 5,088,017 | +203,442 | 0.21 | 0.25 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,035,561 | 4,220,799 | +185,238 | 0.60 | 0.67 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,953,161 | 12,105,151 | +151,990 | 0.10 | 0.12 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.90 | +0.90 | buy |
| SEI INVESTMENTS CO | 1,099,734 | 1,241,762 | +142,028 | 0.15 | 0.19 | +0.04 | buy |
| Aberdeen Group plc | 1,061,940 | 1,191,514 | +129,574 | 0.20 | 0.26 | +0.06 | buy |
| National Pension Service | 961,870 | 1,085,085 | +123,215 | 0.11 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,963 | 239,044 | +120,081 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 56,026 | 173,815 | +117,789 | 0.04 | 0.15 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,613,436 | 1,725,105 | +111,669 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 304,468 | 412,715 | +108,247 | 0.04 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,762 | 105,563 | +101,801 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 96,345 | +96,345 | 0.00 | 0.73 | +0.73 | buy |
| MACQUARIE GROUP LTD | 1,194,153 | 1,290,312 | +96,159 | 0.13 | 0.17 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,990 | 130,737 | +85,747 | 0.05 | 0.15 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 982,165 | 1,059,300 | +77,135 | 0.19 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,932 | 644,326 | +73,394 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,363 | 514,843 | +68,480 | 0.11 | 0.16 | +0.04 | buy |
| LBP AM SA | 9,273 | 75,100 | +65,827 | 0.04 | 0.13 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 206,132 | 263,196 | +57,064 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,663,160 | 1,716,636 | +53,476 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,025,184 | 1,077,711 | +52,527 | 0.16 | 0.18 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 340,508 | 391,514 | +51,006 | 0.07 | 0.09 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 1.15 | +1.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 288,327 | 328,248 | +39,921 | 0.79 | 1.03 | +0.24 | buy |
| Ausbil Investment Management Ltd | 61,113 | 96,862 | +35,749 | 2.75 | 3.97 | +1.21 | buy |
| LPL Financial LLC | 439,570 | 474,459 | +34,889 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 126,576 | 157,895 | +31,319 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,233 | 68,487 | +31,254 | 0.04 | 0.08 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 0 | 31,040 | +31,040 | 0.00 | 0.90 | +0.90 | buy |
| ZACKS INVESTMENT MANAGEMENT | 284,907 | 314,348 | +29,441 | 0.31 | 0.32 | +0.01 | buy |
| BESSEMER GROUP INC | 43,031 | 70,814 | +27,783 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 26,500 | +26,500 | 0.00 | 0.37 | +0.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,634 | +24,634 | 0.00 | 0.04 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 3,869 | 26,810 | +22,941 | 0.13 | 0.00 | -0.13 | buy |
| Resolution Capital Ltd | 10,978 | 33,139 | +22,161 | 0.02 | 0.07 | +0.05 | buy |
| M&G Plc | 2,158,378 | 2,180,221 | +21,843 | 0.83 | 0.94 | +0.10 | buy |
| CADEN CAPITAL PARTNERS, LP | 388,718 | 410,556 | +21,838 | 13.73 | 16.42 | +2.68 | buy |
| Robeco Institutional Asset Management B.V. | 116,061 | 135,752 | +19,691 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 56,545,547 | 56,564,840 | +19,293 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 58,167 | 76,343 | +18,176 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 391,760 | 409,660 | +17,900 | 0.07 | 0.09 | +0.01 | buy |
| COOKE & BIELER LP | 2,578,932 | 2,596,471 | +17,539 | 2.43 | 2.80 | +0.37 | buy |
| AMF Tjanstepension AB | 149,398 | 166,922 | +17,524 | 0.11 | 0.14 | +0.03 | buy |
| STRS OHIO | 50,000 | 67,300 | +17,300 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,772 | 267,769 | +15,997 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,432 | 75,869 | +15,437 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,647 | 156,500 | +14,853 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 95,500 | 110,100 | +14,600 | 0.35 | 0.43 | +0.08 | buy |
| MORGAN STANLEY | 13,553,973 | 13,568,546 | +14,573 | 0.10 | 0.12 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,763 | 223,997 | +14,234 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 102,321 | 116,309 | +13,988 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 13,000 | +13,000 | 0.00 | 0.22 | +0.22 | buy |
| Belpointe Asset Management LLC | 7,609 | 20,593 | +12,984 | 0.05 | 0.15 | +0.09 | buy |
| Janney Montgomery Scott LLC | 252,086 | 265,034 | +12,948 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 947,963 | 960,901 | +12,938 | 0.11 | 0.13 | +0.02 | buy |
| AlphaQuest LLC | 415 | 13,328 | +12,913 | 0.01 | 0.14 | +0.14 | buy |
| Ethic Inc. | 48,751 | 60,705 | +11,954 | 0.11 | 0.16 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.05 | +0.05 | buy |
| Howard Capital Management Inc. | 0 | 11,340 | +11,340 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 172,178 | 183,506 | +11,328 | 0.06 | 0.08 | +0.01 | buy |
| &PARTNERS | 6,907 | 17,959 | +11,052 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,865 | +10,865 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 117,729 | 128,523 | +10,794 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 440 | 11,061 | +10,621 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 5,731 | 16,324 | +10,593 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 853,995 | 864,421 | +10,426 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 45,945 | 56,269 | +10,324 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 213,201 | 223,162 | +9,961 | 0.93 | 1.10 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,913 | 48,784 | +9,871 | 0.02 | 0.03 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,626 | +9,626 | 0.00 | 0.37 | +0.37 | buy |
| NewEdge Advisors, LLC | 17,879 | 27,340 | +9,461 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,751 | +8,751 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 8,664 | +8,664 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 528,595 | 537,254 | +8,659 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,624 | 129,122 | +8,498 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,749 | 25,210 | +8,461 | 0.03 | 0.08 | +0.05 | buy |