| 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 | 1,339,872 | 7,682,438 | +6,342,566 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,747,536 | 8,799,426 | +6,051,890 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 17,407,576 | 21,027,875 | +3,620,299 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,603,325 | 5,769,320 | +3,165,995 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,490,243 | 5,340,947 | +2,850,704 | 0.19 | 0.47 | +0.27 | buy |
| Cullen Capital Management, LLC | 6,513,457 | 8,841,100 | +2,327,643 | 1.47 | 2.20 | +0.73 | buy |
| CITADEL ADVISORS LLC | 1,589,909 | 3,881,946 | +2,292,037 | 0.03 | 0.09 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,443,937 | +1,443,937 | 0.00 | 0.19 | +0.19 | buy |
| Douglas Lane & Associates, LLC | 236,286 | 1,484,325 | +1,248,039 | 0.07 | 0.47 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,030,717 | +1,030,717 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,977,488 | 3,918,090 | +940,602 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 1,181,774 | 2,115,468 | +933,694 | 0.09 | 0.19 | +0.09 | buy |
| UBS Group AG | 1,190,994 | 2,101,888 | +910,894 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 882,659 | +882,659 | 0.00 | 0.15 | +0.15 | buy |
| Adelante Capital Management LLC | 0 | 837,739 | +837,739 | 0.00 | 1.24 | +1.24 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,271,112 | 3,022,208 | +751,096 | 2.82 | 3.77 | +0.95 | buy |
| GW&K Investment Management, LLC | 1,029,465 | 1,716,132 | +686,667 | 0.18 | 0.34 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,132 | 685,498 | +655,366 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 167,024 | 762,471 | +595,447 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 2,277,432 | 2,749,308 | +471,876 | 0.09 | 0.11 | +0.03 | buy |
| Cinctive Capital Management LP | 203,664 | 636,443 | +432,779 | 0.21 | 0.84 | +0.62 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,400,064 | 10,816,746 | +416,682 | 2.21 | 2.32 | +0.12 | buy |
| STATE STREET CORP | 47,412,973 | 47,817,056 | +404,083 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,868 | 1,182,568 | +397,700 | 0.03 | 0.04 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 374,956 | +374,956 | 0.00 | 0.85 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,739,016 | 10,100,058 | +361,042 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 332,327 | +332,327 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 517,328 | 838,533 | +321,205 | 0.03 | 0.06 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 317,339 | +317,339 | 0.00 | 0.08 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,238,944 | 4,555,077 | +316,133 | 0.93 | 1.06 | +0.13 | buy |
| LPL Financial LLC | 2,804,243 | 3,102,563 | +298,320 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 277,406 | +277,406 | 0.00 | 0.10 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,191 | 272,441 | +245,250 | 0.05 | 0.03 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,043 | 663,343 | +238,300 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 188,741 | 409,317 | +220,576 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 217,502 | +217,502 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 647,093 | 847,801 | +200,708 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 2,294,307 | 2,460,448 | +166,141 | 0.12 | 0.16 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,255,106 | 1,420,387 | +165,281 | 0.75 | 0.83 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 149,054 | +149,054 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 280,689 | 424,070 | +143,381 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 4,933 | 140,990 | +136,057 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 85,729 | 211,172 | +125,443 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 116,663 | +116,663 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 115,792 | +115,792 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 115,100 | +115,100 | 0.00 | 0.31 | +0.31 | buy |
| SeaBridge Investment Advisors LLC | 0 | 111,767 | +111,767 | 0.00 | 0.63 | +0.63 | buy |
| APG Asset Management US Inc. | 1,840,784 | 1,952,280 | +111,496 | 0.21 | 0.30 | +0.09 | buy |
| Point72 Asset Management, L.P. | 7,097 | 118,500 | +111,403 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 109,500 | +109,500 | 0.00 | 0.40 | +0.40 | buy |
| Andra AP-fonden | 274,700 | 381,200 | +106,500 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 3,456,926 | 3,555,776 | +98,850 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 98,799 | +98,799 | 0.00 | 0.25 | +0.25 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 81,046 | 171,867 | +90,821 | 0.05 | 0.10 | +0.05 | buy |
| MONECO Advisors, LLC | 0 | 90,387 | +90,387 | 0.00 | 0.26 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 88,939 | +88,939 | 0.00 | 0.21 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,257,558 | 1,341,137 | +83,579 | 0.28 | 0.27 | -0.01 | buy |
| Cerity Partners LLC | 142,464 | 220,847 | +78,383 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 460,426 | 538,010 | +77,584 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 43,640 | 120,640 | +77,000 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 14,200 | 90,586 | +76,386 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,089 | +76,089 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 23,199 | 98,633 | +75,434 | 0.01 | 0.05 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 72,729 | +72,729 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 77,720 | 144,100 | +66,380 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 268,118 | 331,401 | +63,283 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,999 | +61,999 | 0.00 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 309,931 | 370,362 | +60,431 | 3.58 | 4.24 | +0.66 | buy |
| Pictet Asset Management Holding SA | 934,185 | 993,898 | +59,713 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 20,840 | 76,652 | +55,812 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,426,213 | 1,480,302 | +54,089 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 15,785 | 69,346 | +53,561 | 0.00 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 50,202 | +50,202 | 0.00 | 0.28 | +0.28 | buy |
| Sequoia Financial Advisors, LLC | 26,078 | 74,814 | +48,736 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,566 | 88,223 | +48,657 | 0.04 | 0.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 48,430 | +48,430 | 0.00 | 0.01 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 47,523 | +47,523 | 0.00 | 0.44 | +0.44 | buy |
| Point72 (DIFC) Ltd | 8,212 | 53,947 | +45,735 | 0.01 | 0.10 | +0.08 | buy |
| FMR LLC | 2,889,563 | 2,932,134 | +42,571 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 41,852 | +41,852 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,290,800 | 1,331,302 | +40,502 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 122,318 | 161,947 | +39,629 | 0.03 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,311,701 | 1,348,362 | +36,661 | 0.49 | 0.53 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 295,820 | 332,310 | +36,490 | 0.42 | 0.50 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,445 | 58,723 | +35,278 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 284,985 | 320,245 | +35,260 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,349,663 | 3,383,645 | +33,982 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 785,334 | 819,240 | +33,906 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 22,859 | 55,098 | +32,239 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Hong Kong Ltd | 1,348 | 32,314 | +30,966 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 619,438 | 650,088 | +30,650 | 0.15 | 0.17 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 48,514 | 78,094 | +29,580 | 0.07 | 0.13 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,348 | 32,595 | +29,247 | 0.01 | 0.14 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,168 | +29,168 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 1,129,546 | 1,158,118 | +28,572 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 164,848 | 191,937 | +27,089 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 233,716 | 260,255 | +26,539 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 148,970 | 175,140 | +26,170 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,518 | 123,215 | +25,697 | 0.01 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 25,650 | +25,650 | 0.00 | 0.23 | +0.23 | buy |