| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,650 | 4,807,512 | +4,195,862 | 0.02 | 0.18 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,277 | 1,785,006 | +899,729 | 0.02 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 141,139 | 961,121 | +819,982 | 0.09 | 0.50 | +0.42 | buy |
| JANE STREET GROUP, LLC | 0 | 667,497 | +667,497 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 37,354,717 | 37,942,685 | +587,968 | 0.12 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 52,892,557 | 53,405,531 | +512,974 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 550,643 | 1,047,177 | +496,534 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,176,150 | 5,647,534 | +471,384 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 2,147,658 | 2,569,864 | +422,206 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,525,044 | 8,930,551 | +405,507 | 0.12 | 0.12 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,030 | 439,671 | +385,641 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,305 | 772,906 | +300,601 | 0.19 | 0.27 | +0.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 720 | 271,265 | +270,545 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 2,776,825 | 3,017,929 | +241,104 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 427,011 | 640,789 | +213,778 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 977,428 | 1,183,735 | +206,307 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 438,980 | 639,051 | +200,071 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 196,411 | +196,411 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,850,818 | 9,036,893 | +186,075 | 0.11 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 34,289 | 212,502 | +178,213 | 0.01 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,969,099 | 3,118,869 | +149,770 | 5.37 | 5.42 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,058 | 146,900 | +144,842 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,361 | 448,887 | +140,526 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 3,985,703 | 4,120,889 | +135,186 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,383,957 | 1,517,381 | +133,424 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 119,913 | +119,913 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,859,159 | 2,976,336 | +117,177 | 0.51 | 0.50 | -0.01 | buy |
| Invesco Ltd. | 3,978,005 | 4,087,315 | +109,310 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,356,429 | 7,462,186 | +105,757 | 1.10 | 0.91 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,354 | 308,079 | +104,725 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 523,312 | 627,889 | +104,577 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 808,263 | 912,112 | +103,849 | 0.22 | 0.22 | -0.00 | buy |
| Candriam S.C.A. | 26,332 | 126,837 | +100,505 | 0.03 | 0.11 | +0.09 | buy |
| Sound Income Strategies, LLC | 316 | 87,778 | +87,462 | 0.00 | 0.84 | +0.84 | buy |
| Woodline Partners LP | 34,247 | 115,895 | +81,648 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,884,256 | 3,964,517 | +80,261 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 108,293 | 176,260 | +67,967 | 0.11 | 0.13 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 72,697 | 139,060 | +66,363 | 0.10 | 0.17 | +0.07 | buy |
| Creative Planning | 165,871 | 226,450 | +60,579 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 875,083 | 934,898 | +59,815 | 0.26 | 0.25 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 58,000 | +58,000 | 0.00 | 0.70 | +0.70 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,229 | 479,019 | +56,790 | 0.07 | 0.07 | +0.00 | buy |
| DigitalBridge Group, Inc. | 41,200 | 97,400 | +56,200 | 0.72 | 1.37 | +0.65 | buy |
| Adelante Capital Management LLC | 407,136 | 463,235 | +56,099 | 5.22 | 5.35 | +0.13 | buy |
| Penserra Capital Management LLC | 27 | 54,869 | +54,842 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 31,966 | 80,614 | +48,648 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 604,631 | 652,752 | +48,121 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS | 17,001 | 61,248 | +44,247 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 515,233 | 556,686 | +41,453 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 853,755 | 889,582 | +35,827 | 0.12 | 0.11 | -0.01 | buy |
| Vision Capital Corp | 58,969 | 93,969 | +35,000 | 4.59 | 9.46 | +4.87 | buy |
| HBK INVESTMENTS L P | 37,000 | 71,022 | +34,022 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 205,048 | 238,694 | +33,646 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 39,717 | 71,451 | +31,734 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,573 | 86,082 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 14,611 | 45,194 | +30,583 | 0.06 | 0.17 | +0.11 | buy |
| PGGM Investments | 403,874 | 434,240 | +30,366 | 1.22 | 1.21 | -0.01 | buy |
| AVIVA PLC | 261,485 | 291,792 | +30,307 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 340,797 | 368,932 | +28,135 | 0.06 | 0.06 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 146,822 | 174,532 | +27,710 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 40,340 | 68,007 | +27,667 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 514,395 | 540,367 | +25,972 | 0.33 | 0.34 | +0.01 | buy |
| Swedbank AB | 325,368 | 350,583 | +25,215 | 0.06 | 0.06 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.93 | 0.96 | +0.03 | buy |
| APG Asset Management US Inc. | 8,615,371 | 8,638,801 | +23,430 | 11.04 | 10.92 | -0.11 | buy |
| ING GROEP NV | 1,256 | 24,444 | +23,188 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,247 | 568,976 | +22,729 | 0.06 | 0.06 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 22,263 | +22,263 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 134,701 | 156,592 | +21,891 | 0.05 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,691 | 25,083 | +21,392 | 0.03 | 0.15 | +0.12 | buy |
| Jump Financial, LLC | 2,328 | 23,391 | +21,063 | 0.01 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 678,830 | 699,278 | +20,448 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,098 | 34,886 | +19,788 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 39,307 | 58,767 | +19,460 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,627 | +18,627 | 0.00 | 0.24 | +0.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,870 | 157,470 | +18,600 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,073 | 332,517 | +17,444 | 0.04 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 120,579 | 138,006 | +17,427 | 0.54 | 0.56 | +0.02 | buy |
| PRUDENTIAL PLC | 92,286 | 109,544 | +17,258 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 2,174,964 | 2,192,187 | +17,223 | 0.13 | 0.12 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17,000 | 34,000 | +17,000 | 0.18 | 0.33 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 560,876 | 577,524 | +16,648 | 0.27 | 0.26 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 166,137 | 182,391 | +16,254 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,000 | 233,569 | +15,569 | 0.05 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 241,375 | 256,603 | +15,228 | 0.28 | 0.27 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,029 | +15,029 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 5,994 | 20,971 | +14,977 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 35,220 | 49,666 | +14,446 | 0.03 | 0.02 | -0.00 | buy |
| Delta Global Management LP | 0 | 14,377 | +14,377 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,893 | 92,000 | +14,107 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,371,704 | 1,385,254 | +13,550 | 2.81 | 2.71 | -0.10 | buy |
| J. Safra Sarasin Holding AG | 15,988 | 29,345 | +13,357 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,512 | 29,539 | +13,027 | 0.12 | 0.14 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 183,652 | 196,499 | +12,847 | 0.15 | 0.16 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 68,460 | 81,280 | +12,820 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,125 | 14,488 | +12,363 | 0.01 | 0.03 | +0.03 | buy |
| &PARTNERS | 105,416 | 117,636 | +12,220 | 0.14 | 0.13 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 11,672 | +11,672 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 13,489 | 25,119 | +11,630 | 0.17 | 0.10 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,950,832 | 1,962,195 | +11,363 | 0.11 | 0.11 | -0.00 | buy |