| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440,692 | 3,607,467 | +3,166,775 | 0.09 | 0.87 | +0.77 | buy |
| FMR LLC | 8,489,487 | 10,642,133 | +2,152,646 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,521,758 | 6,494,936 | +973,178 | 0.13 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,486 | 1,355,069 | +941,583 | 0.07 | 0.27 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,486 | 778,865 | +775,379 | 0.06 | 0.01 | -0.05 | buy |
| STATE STREET CORP | 20,537,697 | 21,173,423 | +635,726 | 0.18 | 0.20 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,415,485 | 3,865,620 | +450,135 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,094,625 | 1,490,912 | +396,287 | 0.13 | 0.20 | +0.07 | buy |
| KBC Group NV | 126,030 | 466,772 | +340,742 | 0.07 | 0.33 | +0.25 | buy |
| UBS Group AG | 2,690,741 | 3,029,742 | +339,001 | 0.16 | 0.20 | +0.04 | buy |
| NORGES BANK | 5,847,460 | 6,182,403 | +334,943 | 0.17 | 0.20 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 377,516 | 710,725 | +333,209 | 0.46 | 0.93 | +0.47 | buy |
| SAMLYN CAPITAL, LLC | 0 | 330,434 | +330,434 | 0.00 | 1.24 | +1.24 | buy |
| Qube Research & Technologies Ltd | 7,157 | 323,005 | +315,848 | 0.00 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 630,946 | 890,374 | +259,428 | 0.20 | 0.32 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,965,906 | 5,208,967 | +243,061 | 0.18 | 0.23 | +0.05 | buy |
| Capital Research Global Investors | 4,910,431 | 5,141,633 | +231,202 | 0.21 | 0.25 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,310,893 | 3,537,892 | +226,999 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,887,074 | 4,111,335 | +224,261 | 0.22 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,009,187 | 11,213,613 | +204,426 | 0.19 | 0.21 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 277,226 | 473,727 | +196,501 | 0.05 | 0.10 | +0.05 | buy |
| PineBridge Investments, L.P. | 209,604 | 404,249 | +194,645 | 0.33 | 0.71 | +0.38 | buy |
| NOMURA HOLDINGS INC | 6,756 | 193,197 | +186,441 | 0.01 | 0.34 | +0.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,886 | 235,531 | +170,645 | 0.08 | 0.30 | +0.22 | buy |
| NZS Capital, LLC | 0 | 170,340 | +170,340 | 0.00 | 1.54 | +1.54 | buy |
| MACKENZIE FINANCIAL CORP | 655,113 | 817,093 | +161,980 | 0.19 | 0.26 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 589,547 | 751,165 | +161,618 | 2.10 | 2.78 | +0.68 | buy |
| National Pension Service | 902,742 | 1,059,124 | +156,382 | 0.20 | 0.24 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 139,000 | 288,900 | +149,900 | 0.08 | 0.16 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585,668 | 731,640 | +145,972 | 0.12 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 378,618 | 524,049 | +145,431 | 0.11 | 0.17 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 46,131 | 188,479 | +142,348 | 0.10 | 0.45 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 964,101 | 1,106,326 | +142,225 | 0.22 | 0.29 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 243,184 | 380,430 | +137,246 | 0.22 | 0.40 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 130,869 | +130,869 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,638 | 305,708 | +129,070 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 19,415 | 148,341 | +128,926 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,611 | 140,846 | +128,235 | 0.01 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,099,059 | 2,224,497 | +125,438 | 0.22 | 0.26 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 60,184 | 185,446 | +125,262 | 0.08 | 0.31 | +0.24 | buy |
| Focus Partners Wealth | 148,160 | 261,813 | +113,653 | 0.10 | 0.19 | +0.10 | buy |
| Atreides Management, LP | 76,564 | 186,136 | +109,572 | 0.49 | 1.46 | +0.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,208 | 407,335 | +105,127 | 0.06 | 0.10 | +0.03 | buy |
| TPG GP A, LLC | 164,308 | 268,580 | +104,272 | 0.50 | 1.06 | +0.57 | buy |
| Land & Buildings Investment Management, LLC | 0 | 96,937 | +96,937 | 0.00 | 4.61 | +4.61 | buy |
| EASTERN BANK | 6,000 | 102,427 | +96,427 | 0.05 | 0.43 | +0.38 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,022 | 229,657 | +91,635 | 1.70 | 2.91 | +1.21 | buy |
| Man Group plc | 12,326 | 92,325 | +79,999 | 0.01 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 286,582 | 363,608 | +77,026 | 0.09 | 0.13 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,705,145 | 3,779,987 | +74,842 | 0.59 | 0.69 | +0.11 | buy |
| Jump Financial, LLC | 29,240 | 100,815 | +71,575 | 0.11 | 0.48 | +0.37 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 71,000 | +71,000 | 0.00 | 0.61 | +0.61 | buy |
| Aberdeen Group plc | 584,356 | 653,549 | +69,193 | 0.22 | 0.28 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,377 | +67,377 | 0.00 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 8,616 | 68,525 | +59,909 | 0.04 | 0.31 | +0.27 | buy |
| Squarepoint Ops LLC | 23,463 | 81,878 | +58,415 | 0.02 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 618,987 | 675,046 | +56,059 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 671,147 | 727,056 | +55,909 | 0.31 | 0.37 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,290 | 231,491 | +55,201 | 0.11 | 0.16 | +0.05 | buy |
| Corient Private Wealth LLC | 646,254 | 699,383 | +53,129 | 0.22 | 0.26 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,678,645 | 1,731,570 | +52,925 | 0.14 | 0.17 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 29,789 | 81,270 | +51,481 | 1.61 | 1.25 | -0.36 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,446 | 97,314 | +50,868 | 0.70 | 1.55 | +0.85 | buy |
| Ensign Peak Advisors, Inc | 744,860 | 791,847 | +46,987 | 0.26 | 0.32 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,800 | +44,800 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 217,978 | 261,653 | +43,675 | 0.11 | 0.15 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,180 | 49,774 | +43,594 | 0.03 | 0.34 | +0.31 | buy |
| Point72 Europe (London) LLP | 0 | 43,315 | +43,315 | 0.00 | 0.85 | +0.85 | buy |
| &PARTNERS | 27,056 | 69,964 | +42,908 | 0.23 | 0.31 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,503 | 67,766 | +41,263 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,383,837 | 4,422,273 | +38,436 | 0.26 | 0.28 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 19,423 | 57,439 | +38,016 | 0.03 | 0.11 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,545 | +36,545 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 36,484 | +36,484 | 0.00 | 0.66 | +0.66 | buy |
| FIL Ltd | 2,122 | 38,078 | +35,956 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 4,771 | 40,333 | +35,562 | 0.04 | 0.14 | +0.10 | buy |
| Cerity Partners LLC | 94,564 | 129,234 | +34,670 | 0.05 | 0.07 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 33,180 | +33,180 | 0.00 | 1.88 | +1.88 | buy |
| NATIXIS ADVISORS, LLC | 147,448 | 177,947 | +30,499 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 23,219 | 53,638 | +30,419 | 0.06 | 0.15 | +0.09 | buy |
| Bogart Wealth, LLC | 12 | 30,000 | +29,988 | 0.00 | 0.33 | +0.33 | buy |
| Ancora Advisors LLC | 90,200 | 120,001 | +29,801 | 0.43 | 0.64 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,349 | 94,379 | +28,030 | 0.14 | 0.24 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,503 | 54,455 | +27,952 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 39,702 | 65,964 | +26,262 | 0.50 | 1.01 | +0.51 | buy |
| Quadrature Capital Ltd | 0 | 24,942 | +24,942 | 0.00 | 0.13 | +0.13 | buy |
| Achmea Investment Management B.V. | 0 | 24,843 | +24,843 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 51,500 | 75,500 | +24,000 | 0.26 | 0.42 | +0.16 | buy |
| Ausbil Investment Management Ltd | 48,314 | 72,280 | +23,966 | 4.33 | 5.80 | +1.47 | buy |
| Quintet Private Bank (Europe) S.A. | 101,534 | 124,628 | +23,094 | 1.32 | 1.66 | +0.34 | buy |
| Socorro Asset Management LP | 13,000 | 35,234 | +22,234 | 0.98 | 3.11 | +2.13 | buy |
| BLAIR WILLIAM & CO/IL | 774,615 | 796,005 | +21,390 | 0.46 | 0.54 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 20,837 | +20,837 | 0.00 | 0.51 | +0.51 | buy |
| Dai-ichi Life Insurance Company, Ltd | 41,485 | 62,310 | +20,825 | 0.20 | 0.37 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 51,649 | 71,649 | +20,000 | 0.12 | 0.18 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,579 | 22,356 | +19,777 | 0.02 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 19,657 | +19,657 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 19,575 | +19,575 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 167,236 | 186,689 | +19,453 | 0.12 | 0.15 | +0.03 | buy |
| Ninety One UK Ltd | 93,519 | 112,748 | +19,229 | 0.05 | 0.07 | +0.02 | buy |