| 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 |
| AMERIPRISE FINANCIAL INC | 2,603,325 | 5,769,320 | +3,165,995 | 0.01 | 0.04 | +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 |
| Douglas Lane & Associates, LLC | 236,286 | 1,484,325 | +1,248,039 | 0.07 | 0.47 | +0.40 | buy |
| Russell Investments Group, Ltd. | 2,977,488 | 3,918,090 | +940,602 | 0.10 | 0.14 | +0.04 | buy |
| STRS OHIO | 1,181,774 | 2,115,468 | +933,694 | 0.09 | 0.19 | +0.10 | 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 | 0.19 | 0.79 | +0.60 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,400,064 | 10,816,746 | +416,682 | 2.21 | 2.32 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,868 | 1,182,568 | +397,700 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 517,328 | 838,533 | +321,205 | 0.03 | 0.06 | +0.02 | 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 |
| 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 |
| Man Group plc | 2,294,307 | 2,460,448 | +166,141 | 0.12 | 0.17 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,255,106 | 1,420,387 | +165,281 | 0.75 | 0.83 | +0.08 | buy |
| Korea Investment CORP | 280,689 | 424,070 | +143,381 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 1,840,784 | 1,952,280 | +111,496 | 0.21 | 0.30 | +0.09 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 81,046 | 171,867 | +90,821 | 0.10 | 0.31 | 0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 268,118 | 331,401 | +63,283 | 0.01 | 0.02 | +0.00 | 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 |
| 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 | 0.13 | +0.08 | buy |
| Point72 (DIFC) Ltd | 8,212 | 53,947 | +45,735 | 0.01 | 0.10 | +0.08 | 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 |
| 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 |
| 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 | 0.08 | 0.15 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,348 | 32,595 | +29,247 | 0.01 | 0.14 | +0.13 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 70,713 | 94,745 | +24,032 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,568 | 26,559 | +23,991 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,138,783 | 1,161,878 | +23,095 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,923 | 309,412 | +22,489 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,731 | 76,259 | +19,528 | 0.01 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 237,100 | 256,500 | +19,400 | 0.17 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 977,290 | 995,245 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 248,792 | 266,542 | +17,750 | 0.04 | 0.04 | +0.01 | buy |
| Vanderbilt University | 87,981 | 105,541 | +17,560 | 0.36 | 0.45 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 514,915 | 532,465 | +17,550 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 155,199 | 172,293 | +17,094 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 125,129 | 141,586 | +16,457 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221,133 | 236,978 | +15,845 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 153,415 | 168,925 | +15,510 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 408,919 | 423,724 | +14,805 | 0.81 | 0.90 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 290,165 | 304,937 | +14,772 | 0.02 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,709 | 63,127 | +13,418 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 370,351 | 382,824 | +12,473 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 52,065 | 64,000 | +11,935 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 124,280 | 135,569 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 336,598 | 347,284 | +10,686 | 0.12 | 0.11 | -0.02 | buy |
| Moors & Cabot, Inc. | 15,013 | 24,992 | +9,979 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,394 | 176,235 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 119,449 | 129,016 | +9,567 | 0.03 | 0.03 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 10,697 | 20,230 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,752 | 61,184 | +9,432 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 134,113 | 143,367 | +9,254 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 318,825 | 327,921 | +9,096 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,900 | 19,725 | +8,825 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 189,412 | 197,512 | +8,100 | 1.00 | 1.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 278,142 | 285,953 | +7,811 | 0.49 | 0.50 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,099,233 | 1,107,012 | +7,779 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 90,808 | 98,430 | +7,622 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,813 | 23,413 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 122,730 | 130,304 | +7,574 | 0.53 | 0.62 | +0.09 | buy |
| Janney Montgomery Scott LLC | 633,852 | 641,383 | +7,531 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,625 | 21,003 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 117,252 | 124,622 | +7,370 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 314,552 | 321,771 | +7,219 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 83,763 | 90,835 | +7,072 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 177,847 | 184,754 | +6,907 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 239,478 | 246,318 | +6,840 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 194,919 | 201,632 | +6,713 | 0.03 | 0.03 | +0.00 | buy |