| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,124,333 | 8,351,538 | +2,227,205 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,354,991 | 8,565,897 | +1,210,906 | 0.31 | 0.30 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 995,435 | +995,435 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,175,691 | 9,048,753 | +873,062 | 0.07 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,163,612 | 2,003,247 | +839,635 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 28,058,461 | 28,889,033 | +830,572 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 403,957 | 1,074,522 | +670,565 | 0.03 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,877 | 489,795 | +422,918 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 591,246 | 987,147 | +395,901 | 0.07 | 0.09 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 344,551 | +344,551 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,994 | 435,673 | +256,679 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 177,412 | 433,266 | +255,854 | 0.02 | 0.04 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 375,952 | 612,149 | +236,197 | 0.46 | 0.69 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 733,610 | 953,192 | +219,582 | 0.04 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 227,052 | 437,213 | +210,161 | 0.60 | 1.09 | +0.49 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 183,056 | +183,056 | 0.00 | 0.52 | +0.52 | buy |
| SG Americas Securities, LLC | 23,548 | 200,308 | +176,760 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 4,026,597 | 4,192,951 | +166,354 | 0.36 | 0.30 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,139,048 | 1,286,151 | +147,103 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,008 | 4,398,976 | +143,968 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 138,608 | +138,608 | 0.00 | 1.05 | +1.05 | buy |
| Andra AP-fonden | 0 | 135,800 | +135,800 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,250,964 | 1,370,537 | +119,573 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 79,887 | 192,487 | +112,600 | 0.02 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,345 | 138,394 | +100,049 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 209,479 | 307,544 | +98,065 | 0.16 | 0.21 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 90,769 | +90,769 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 84,516 | +84,516 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,092 | 106,477 | +75,385 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 38,526 | 113,869 | +75,343 | 0.06 | 0.27 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 68,166 | +68,166 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 5,002 | 72,746 | +67,744 | 0.00 | 0.05 | +0.05 | buy |
| Masterton Capital Management, LP | 0 | 66,800 | +66,800 | 0.00 | 3.17 | +3.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,613 | 116,523 | +58,910 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,093 | 384,377 | +54,284 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,967 | 312,155 | +49,188 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,193,403 | 2,242,481 | +49,078 | 0.04 | 0.03 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 449,297 | 497,557 | +48,260 | 0.17 | 0.18 | +0.01 | buy |
| Centiva Capital, LP | 0 | 46,565 | +46,565 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,000 | 89,100 | +46,100 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 121,971 | 166,488 | +44,517 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 167,726 | 211,316 | +43,590 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 42,660 | +42,660 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,483,677 | 2,524,553 | +40,876 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 38,362 | +38,362 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 114,524 | 146,988 | +32,464 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,329 | 57,094 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 212,537 | 241,442 | +28,905 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,078 | +27,078 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,932 | +25,932 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 23,603 | +23,603 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 4,221 | 25,061 | +20,840 | 0.02 | 0.12 | +0.10 | buy |
| Squarepoint Ops LLC | 32,738 | 51,833 | +19,095 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,860 | 93,360 | +17,500 | 0.06 | 0.06 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 17,250 | +17,250 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 34,335 | 50,160 | +15,825 | 0.08 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 293,561 | 309,182 | +15,621 | 0.04 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 53,639 | 68,653 | +15,014 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 102,316 | 116,726 | +14,410 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 13,269 | +13,269 | 0.00 | 0.46 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,869 | 17,056 | +13,187 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,972 | +12,972 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,627 | 240,887 | +12,260 | 0.06 | 0.05 | -0.01 | buy |
| Virtu Financial LLC | 0 | 11,986 | +11,986 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 76,167 | 87,846 | +11,679 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 21,325 | 32,739 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,209 | 72,559 | +11,350 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,962 | 126,183 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,149 | +11,149 | 0.00 | 0.15 | +0.15 | buy |
| GeoWealth Management, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 3,746 | 14,265 | +10,519 | 0.01 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 23,222 | 33,613 | +10,391 | 0.07 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 105,901 | 116,127 | +10,226 | 0.01 | 0.01 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 70,396 | 79,888 | +9,492 | 1.36 | 1.38 | +0.01 | buy |
| VCI Wealth Management LLC | 0 | 9,184 | +9,184 | 0.00 | 0.38 | +0.38 | buy |
| Oak Thistle LLC | 0 | 9,161 | +9,161 | 0.00 | 0.50 | +0.50 | buy |
| Lighthouse Investment Partners, LLC | 156,000 | 165,000 | +9,000 | 0.76 | 0.46 | -0.30 | buy |
| Plato Investment Management Ltd | 0 | 8,657 | +8,657 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 8,269 | +8,269 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 167,256 | 175,319 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 53,310 | 60,776 | +7,466 | 0.29 | 0.28 | -0.01 | buy |
| Cerity Partners LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,346 | +7,346 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,224 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 518,128 | 525,128 | +7,000 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,438 | 10,419 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,653 | +6,653 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 18,660 | 25,135 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,741 | 123,074 | +6,333 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,059 | +6,059 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 64,391 | 70,413 | +6,022 | 0.03 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 32,140 | 38,060 | +5,920 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,146 | 250,903 | +5,757 | 0.02 | 0.02 | -0.00 | buy |
| Presima Securities ULC | 39,830 | 45,280 | +5,450 | 0.60 | 0.64 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 172,643 | 178,071 | +5,428 | 0.05 | 0.04 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 5,302 | +5,302 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 5,106 | +5,106 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 198,801 | 203,862 | +5,061 | 0.04 | 0.04 | -0.01 | buy |