| 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 | 167,600 | 2,075,753 | +1,908,153 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 630,774 | 1,559,305 | +928,531 | 0.72 | 1.79 | +1.07 | buy |
| PRUDENTIAL FINANCIAL INC | 740,548 | 1,421,379 | +680,831 | 0.07 | 0.14 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,642,841 | 10,269,337 | +626,496 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 690,692 | 1,180,831 | +490,139 | 0.03 | 0.05 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 465,568 | +465,568 | 0.00 | 6.18 | +6.18 | buy |
| JPMORGAN CHASE & CO | 10,649,014 | 11,090,347 | +441,333 | 0.06 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,101 | 361,597 | +316,496 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 125,130 | 375,059 | +249,929 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 314,997 | 523,263 | +208,266 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,557,995 | 1,734,848 | +176,853 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,702 | +169,702 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,082 | 166,137 | +155,055 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 774,064 | 921,182 | +147,118 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 70,105 | 210,732 | +140,627 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 11,636,752 | 11,768,052 | +131,300 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 42,131 | 169,927 | +127,796 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 118,268 | +118,268 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 495,493 | 607,346 | +111,853 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,115,920 | 1,213,903 | +97,983 | 0.01 | 0.02 | +0.00 | buy |
| PGGM Investments | 1,670,607 | 1,765,720 | +95,113 | 1.49 | 1.63 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,700 | 249,000 | +91,300 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,205 | 124,499 | +81,294 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 158,272 | 238,360 | +80,088 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,241,257 | 2,312,535 | +71,278 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,539 | +65,539 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,418 | 77,952 | +62,534 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,387 | 141,879 | +58,492 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,223 | 232,587 | +57,364 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 214,543 | 268,116 | +53,573 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 68,060 | 120,060 | +52,000 | 0.04 | 0.08 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 51,677 | +51,677 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 439,195 | 488,123 | +48,928 | 0.05 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 111,482 | 156,413 | +44,931 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 21,835 | 66,025 | +44,190 | 0.01 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 43,838 | +43,838 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 41,911 | +41,911 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 37,328 | +37,328 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,239,378 | 2,276,631 | +37,253 | 0.09 | 0.10 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 34,206 | +34,206 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 113,451 | 146,856 | +33,405 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,641 | 170,463 | +32,822 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,044 | 132,551 | +30,507 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,641,921 | 2,671,532 | +29,611 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,405 | 100,745 | +28,340 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 4,457 | 32,573 | +28,116 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 27,878 | +27,878 | 0.00 | 0.05 | +0.05 | buy |
| Dean Capital Management | 0 | 22,766 | +22,766 | 0.00 | 0.70 | +0.70 | buy |
| Scientech Research LLC | 0 | 22,719 | +22,719 | 0.00 | 0.33 | +0.33 | buy |
| Oak Thistle LLC | 0 | 20,678 | +20,678 | 0.00 | 0.49 | +0.49 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,602 | 30,725 | +20,123 | 0.06 | 0.17 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 254 | 18,567 | +18,313 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 33,500 | 51,400 | +17,900 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 257,405 | 275,295 | +17,890 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 262,030 | 278,647 | +16,617 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,646 | 349,168 | +16,522 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,409 | +16,409 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 338,066 | 353,859 | +15,793 | 0.13 | 0.14 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,091 | +15,091 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 18,660 | 33,162 | +14,502 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,631 | 37,641 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 352,839 | 366,702 | +13,863 | 0.08 | 0.09 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,819 | 68,631 | +13,812 | 0.10 | 0.14 | +0.04 | buy |
| INCEPTIONR LLC | 5,611 | 19,188 | +13,577 | 0.10 | 0.34 | +0.24 | buy |
| Harvest Portfolios Group Inc. | 10,904 | 24,328 | +13,424 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,198 | +13,198 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 178,240 | 191,283 | +13,043 | 0.01 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 118,213 | 130,874 | +12,661 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,790 | +11,790 | 0.00 | 0.02 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,646 | +11,646 | 0.00 | 0.20 | +0.20 | buy |
| Friedenthal Financial | 0 | 11,170 | +11,170 | 0.00 | 0.47 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,446 | 39,146 | +10,700 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 214,378 | 224,514 | +10,136 | 0.04 | 0.05 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 9,956 | +9,956 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,486 | 64,229 | +9,743 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 19,918 | 29,342 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,474 | 105,433 | +8,959 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 785,698 | 794,377 | +8,679 | 0.05 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 62,255 | 70,738 | +8,483 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,191 | +8,191 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 8,189 | +8,189 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,983 | +7,983 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 5,752 | 13,694 | +7,942 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 69,953 | 77,755 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,934 | 53,642 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,661 | +7,661 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 29,747 | 37,298 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 65,303 | 72,727 | +7,424 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 140,036 | 147,411 | +7,375 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,563 | 57,897 | +7,334 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,245 | +7,245 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,526 | 26,570 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,108 | 259,886 | +6,778 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,482 | 28,421 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,854 | +5,854 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 5,637 | +5,637 | 0.00 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 236,574 | 241,673 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 81,650 | 86,650 | +5,000 | 0.19 | 0.21 | +0.02 | buy |