| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,509,045 | 24,313,653 | +10,804,608 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 379,605 | 5,174,676 | +4,795,071 | 0.03 | 0.40 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 5,219,150 | 9,942,372 | +4,723,222 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,262,861 | 6,343,839 | +4,080,978 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 7,236,781 | 9,522,734 | +2,285,953 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 55,943 | 2,221,203 | +2,165,260 | 0.01 | 0.23 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,808,928 | 3,675,589 | +1,866,661 | 0.06 | 0.12 | +0.06 | buy |
| KBC Group NV | 1,621,288 | 3,373,556 | +1,752,268 | 0.11 | 0.22 | +0.11 | buy |
| COHEN & STEERS, INC. | 21,558,627 | 23,224,586 | +1,665,959 | 0.85 | 1.01 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,238,807 | 4,659,157 | +1,420,350 | 0.16 | 0.23 | +0.07 | buy |
| APG Asset Management US Inc. | 0 | 1,415,000 | +1,415,000 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 235,697 | 1,649,549 | +1,413,852 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 17,890,283 | 19,165,119 | +1,274,836 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 448,579 | 1,641,720 | +1,193,141 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 678,735 | 1,689,920 | +1,011,185 | 0.03 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 775,857 | 1,642,387 | +866,530 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 412,100 | 1,217,000 | +804,900 | 0.42 | 0.45 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,851,631 | 6,623,229 | +771,598 | 0.66 | 0.67 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,459,400 | 8,223,900 | +764,500 | 0.32 | 0.35 | +0.03 | buy |
| Resolution Capital Ltd | 9,942,238 | 10,629,944 | +687,706 | 3.51 | 3.93 | +0.42 | buy |
| Nan Shan Life Insurance Co., Ltd. | 234,412 | 864,197 | +629,785 | 0.11 | 0.42 | +0.31 | buy |
| NORGES BANK | 31,615,735 | 32,204,902 | +589,167 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 286,797 | 873,167 | +586,370 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 48,681,095 | 49,225,781 | +544,686 | 0.05 | 0.05 | -0.00 | buy |
| Gillson Capital LP | 479,913 | 1,007,000 | +527,087 | 0.98 | 1.98 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,964,345 | 18,416,928 | +452,583 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 71,148 | 505,577 | +434,429 | 0.03 | 0.42 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,854,890 | 4,288,794 | +433,904 | 0.07 | 0.08 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,996,570 | 2,422,961 | +426,391 | 1.35 | 1.64 | +0.29 | buy |
| JANE STREET GROUP, LLC | 109,078 | 532,117 | +423,039 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,313,211 | 3,725,837 | +412,626 | 0.08 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 12,556 | 369,664 | +357,108 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,226 | 585,533 | +340,307 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 182,452 | 522,098 | +339,646 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,020 | 403,040 | +330,020 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 906,528 | 1,210,436 | +303,908 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 1,017,947 | 1,315,691 | +297,744 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 56,649 | 340,114 | +283,465 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 536,087 | 817,673 | +281,586 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,556,580 | 3,836,778 | +280,198 | 0.06 | 0.06 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,850,072 | 2,122,239 | +272,167 | 0.53 | 0.56 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,800,053 | 10,069,493 | +269,440 | 0.05 | 0.05 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 269,000 | +269,000 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 594,140 | 855,800 | +261,660 | 0.03 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 255,692 | +255,692 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 574,807 | 827,639 | +252,832 | 0.08 | 0.11 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 240,268 | +240,268 | 0.00 | 0.17 | +0.17 | buy |
| Vestcor Inc | 27,439 | 267,481 | +240,042 | 0.02 | 0.19 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 232,419 | +232,419 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 19,115 | 228,420 | +209,305 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,175 | 1,916,820 | +206,645 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 240,484 | 431,733 | +191,249 | 0.07 | 0.13 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 1,367,256 | 1,556,414 | +189,158 | 2.31 | 2.26 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 16,590,086 | 16,777,747 | +187,661 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 465,303 | 649,672 | +184,369 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 38,462 | 209,668 | +171,206 | 0.05 | 0.24 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,298,768 | 1,467,311 | +168,543 | 0.08 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 164,614 | +164,614 | 0.00 | 0.17 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 440,865 | 605,390 | +164,525 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,047 | 345,298 | +162,251 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 159,000 | +159,000 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 115,394,949 | 115,553,687 | +158,738 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,098,477 | 2,255,255 | +156,778 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,713 | 1,300,050 | +152,337 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,317,218 | 1,466,275 | +149,057 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,205 | +141,205 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 1,135,013 | 1,269,042 | +134,029 | 3.65 | 3.52 | -0.12 | buy |
| Occidental Asset Management, LLC | 0 | 133,503 | +133,503 | 0.00 | 0.52 | +0.52 | buy |
| Dana Investment Advisors, Inc. | 0 | 133,347 | +133,347 | 0.00 | 0.09 | +0.09 | buy |
| Genus Capital Management Inc. | 0 | 127,640 | +127,640 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 936,917 | 1,063,804 | +126,887 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 123,326 | +123,326 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 9,819,586 | 9,933,676 | +114,090 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 34,409 | 139,849 | +105,440 | 0.01 | 0.05 | +0.04 | buy |
| BTC Capital Management, Inc. | 0 | 104,842 | +104,842 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Investing, LLC | 0 | 99,326 | +99,326 | 0.00 | 0.21 | +0.21 | buy |
| Employees Retirement System of Texas | 362,500 | 456,000 | +93,500 | 0.08 | 0.10 | +0.02 | buy |
| PGGM Investments | 2,961,709 | 3,053,756 | +92,047 | 0.88 | 0.92 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,051,599 | 1,139,372 | +87,773 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 86,216 | +86,216 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 1,803,344 | 1,888,031 | +84,687 | 0.08 | 0.08 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 75,198 | +75,198 | 0.00 | 0.40 | +0.40 | buy |
| Moran Wealth Management, LLC | 0 | 74,102 | +74,102 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 159,570 | 232,352 | +72,782 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 976,556 | 1,048,845 | +72,289 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,030,132 | 2,101,167 | +71,035 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 1,241,042 | 1,307,803 | +66,761 | 0.17 | 0.17 | +0.01 | buy |
| Walleye Capital LLC | 12,723 | 78,454 | +65,731 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 369,865 | 434,312 | +64,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,287,786 | 1,349,781 | +61,995 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 59,226 | +59,226 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 639,903 | 697,909 | +58,006 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,641 | 64,416 | +55,775 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 589,212 | 644,866 | +55,654 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,195,554 | 2,248,109 | +52,555 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 52,566 | 104,916 | +52,350 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 18,133 | 69,242 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 51,037 | +51,037 | 0.00 | 0.38 | +0.38 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,438,537 | 1,488,537 | +50,000 | 0.34 | 0.37 | +0.03 | buy |
| ING GROEP NV | 301,376 | 351,366 | +49,990 | 0.05 | 0.05 | +0.00 | buy |