| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,691,459 | +6,691,459 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,189,580 | 11,635,117 | +6,445,537 | 0.68 | 1.75 | +1.08 | buy |
| COHEN & STEERS, INC. | 35,836,607 | 39,790,292 | +3,953,685 | 6.24 | 6.39 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,398 | 3,581,154 | +2,895,756 | 0.03 | 0.16 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,080,476 | 4,610,319 | +2,529,843 | 0.16 | 0.34 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,094,556 | 7,159,803 | +2,065,247 | 0.16 | 0.21 | +0.04 | buy |
| BlackRock, Inc. | 45,626,908 | 46,650,849 | +1,023,941 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 6,437,685 | 7,260,583 | +822,898 | 0.10 | 0.08 | -0.02 | buy |
| Ilex Capital Partners (UK) LLP | 285,255 | 969,212 | +683,957 | 0.88 | 2.43 | +1.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,204 | 621,067 | +576,863 | 0.01 | 0.14 | +0.13 | buy |
| COOKE & BIELER LP | 2,419,034 | 2,930,797 | +511,763 | 2.41 | 2.72 | +0.31 | buy |
| STATE STREET CORP | 21,728,541 | 22,239,559 | +511,018 | 0.07 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,203,268 | 2,712,861 | +509,593 | 0.64 | 0.68 | +0.04 | buy |
| Legal & General Group Plc | 5,621,490 | 6,025,433 | +403,943 | 0.12 | 0.12 | -0.00 | buy |
| Magellan Asset Management Ltd | 1,394,248 | 1,790,344 | +396,096 | 1.59 | 1.93 | +0.34 | buy |
| VANGUARD GROUP INC | 69,382,660 | 69,769,393 | +386,733 | 0.10 | 0.09 | -0.01 | buy |
| Daiwa Securities Group Inc. | 3,931,258 | 4,312,955 | +381,697 | 1.28 | 1.24 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,606,433 | 13,986,852 | +380,419 | 0.23 | 0.22 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,551,420 | 2,930,334 | +378,914 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,756,088 | 2,032,186 | +276,098 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,491,387 | 5,765,231 | +273,844 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 10,609 | 281,098 | +270,489 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,103 | 565,278 | +239,175 | 0.04 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,914 | 706,132 | +219,218 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 110,487 | 321,572 | +211,085 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 294,239 | 484,432 | +190,193 | 0.23 | 0.34 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 507,296 | 692,656 | +185,360 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,843,216 | 13,027,749 | +184,533 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 997,426 | 1,172,987 | +175,561 | 0.45 | 0.40 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,420,871 | 1,585,857 | +164,986 | 0.08 | 0.08 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,261,442 | 1,424,462 | +163,020 | 2.73 | 2.66 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,891 | 389,518 | +158,627 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 924,455 | 1,052,667 | +128,212 | 0.14 | 0.14 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 183,950 | 301,350 | +117,400 | 0.18 | 0.26 | +0.09 | buy |
| Fisher Funds Management LTD | 212,193 | 316,014 | +103,821 | 0.54 | 0.73 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 102,251 | +102,251 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 656,795 | 755,753 | +98,958 | 0.05 | 0.05 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 140,570 | 236,334 | +95,764 | 0.10 | 0.15 | +0.04 | buy |
| XTX Topco Ltd | 0 | 94,400 | +94,400 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,732,702 | 1,818,360 | +85,658 | 0.19 | 0.18 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,684,355 | 2,765,921 | +81,566 | 0.25 | 0.24 | -0.01 | buy |
| Waverly Advisors, LLC | 7,815 | 85,787 | +77,972 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 836,429 | 901,229 | +64,800 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 612,436 | 672,933 | +60,497 | 0.10 | 0.10 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,236 | 80,573 | +58,337 | 0.06 | 0.20 | +0.14 | buy |
| BROOKFIELD Corp /ON/ | 2,242,629 | 2,296,807 | +54,178 | 0.25 | 0.25 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,452,502 | 5,506,580 | +54,078 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 899,314 | 952,037 | +52,723 | 0.44 | 0.43 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 599,665 | 646,757 | +47,092 | 1.09 | 1.07 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 248,645 | 294,286 | +45,641 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 17,088 | 62,247 | +45,159 | 0.12 | 0.30 | +0.18 | buy |
| Point72 Asset Management, L.P. | 132,812 | 177,137 | +44,325 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,200 | +44,200 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 873,116 | 916,392 | +43,276 | 0.06 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 60,749 | 102,758 | +42,009 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 41,928 | +41,928 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 40,792 | +40,792 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 0 | 38,572 | +38,572 | 0.00 | 0.16 | +0.16 | buy |
| AIA Group Ltd | 0 | 36,977 | +36,977 | 0.00 | 0.05 | +0.05 | buy |
| LDR Capital Management LLC | 11,285 | 47,072 | +35,787 | 1.60 | 5.80 | +4.20 | buy |
| Centiva Capital, LP | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 96,901 | 130,225 | +33,324 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 197,804 | 229,656 | +31,852 | 0.37 | 0.26 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,523 | 403,033 | +31,510 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 0 | 30,305 | +30,305 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 139,386 | 168,557 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 98,044 | 126,211 | +28,167 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 67,392 | 95,391 | +27,999 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 782,096 | 809,166 | +27,070 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,713 | 36,852 | +26,139 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,217 | 90,077 | +22,860 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 20,965 | +20,965 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 23,045 | 43,305 | +20,260 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 61,348 | 81,021 | +19,673 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,066 | 115,651 | +19,585 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 382,054 | 401,533 | +19,479 | 0.07 | 0.06 | -0.01 | buy |
| Sone Capital Management, LLC | 85,612 | 104,843 | +19,231 | 0.69 | 0.76 | +0.06 | buy |
| Capital International, Inc./CA/ | 0 | 18,035 | +18,035 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,173 | 41,150 | +17,977 | 0.05 | 0.08 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 82,771 | 100,195 | +17,424 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,875 | 110,941 | +17,066 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 17,127 | 34,121 | +16,994 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,500 | 89,400 | +16,900 | 0.21 | 0.23 | +0.02 | buy |
| Covalis Capital LLP | 0 | 16,842 | +16,842 | 0.00 | 0.12 | +0.12 | buy |
| BECKER CAPITAL MANAGEMENT INC | 18,934 | 35,188 | +16,254 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,701 | +15,701 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,662 | +15,662 | 0.00 | 0.19 | +0.19 | buy |
| Skylands Capital, LLC | 246,750 | 262,050 | +15,300 | 3.29 | 3.16 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 85,126 | 100,344 | +15,218 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,584 | 77,148 | +14,564 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 16,571 | 29,595 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,963 | 83,884 | +12,921 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 12,371 | +12,371 | 0.00 | 0.11 | +0.11 | buy |
| Wealthfront Advisers LLC | 156,725 | 168,983 | +12,258 | 0.04 | 0.03 | -0.00 | buy |
| Vanderbilt University | 7,322 | 19,563 | +12,241 | 0.12 | 0.30 | +0.18 | buy |
| Cetera Investment Advisers | 145,134 | 157,318 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 126,718 | 138,296 | +11,578 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,193 | 47,556 | +11,363 | 0.07 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 5,810 | 16,799 | +10,989 | 0.14 | 0.41 | +0.28 | buy |
| Knights of Columbus Asset Advisors LLC | 38,149 | 48,716 | +10,567 | 0.21 | 0.25 | +0.03 | buy |