| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 16,179,323 | 17,018,543 | +839,220 | 0.20 | 0.20 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,348,462 | 6,124,333 | +775,871 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 435,879 | 1,163,612 | +727,733 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 12,372,007 | 12,868,055 | +496,048 | 0.04 | 0.04 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 449,297 | +449,297 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 247,416 | 581,912 | +334,496 | 0.19 | 0.48 | +0.30 | buy |
| Amundi | 440,294 | 700,819 | +260,525 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 251,572 | +251,572 | 0.00 | 1.26 | +1.26 | buy |
| Russell Investments Group, Ltd. | 402,743 | 591,246 | +188,503 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,791,735 | 1,943,596 | +151,861 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 124,795 | 270,748 | +145,953 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 121,971 | +121,971 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,801 | 171,818 | +102,017 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 274,692 | 375,952 | +101,260 | 0.33 | 0.46 | +0.13 | buy |
| Legal & General Group Plc | 2,007,720 | 2,106,005 | +98,285 | 0.04 | 0.04 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 112,455 | 209,479 | +97,024 | 0.08 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,393,795 | 2,483,677 | +89,882 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,170,602 | 4,255,008 | +84,406 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,097,141 | 8,175,691 | +78,550 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 6,673 | 76,167 | +69,494 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 9,069 | 75,820 | +66,751 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 65,329 | +65,329 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,133,913 | 2,193,403 | +59,490 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,168 | 178,994 | +58,826 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 11,817 | 62,575 | +50,758 | 0.03 | 0.14 | +0.11 | buy |
| DUALITY ADVISERS, LP | 0 | 50,353 | +50,353 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 355,013 | 403,957 | +48,944 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 321,387 | 368,959 | +47,572 | 0.09 | 0.10 | +0.02 | buy |
| FMR LLC | 4,077,220 | 4,123,865 | +46,645 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,206,954 | 1,250,964 | +44,010 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,378 | 271,700 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 55,168 | 94,150 | +38,982 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,286 | 45,934 | +36,648 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,039 | 68,816 | +35,777 | 0.02 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 35,777 | +35,777 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 3,654 | 34,335 | +30,681 | 0.01 | 0.08 | +0.07 | buy |
| MACQUARIE GROUP LTD | 138,099 | 167,256 | +29,157 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 29,142 | +29,142 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,647 | 116,741 | +26,094 | 0.02 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 58,060 | 83,060 | +25,000 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,330,089 | 7,354,991 | +24,902 | 0.31 | 0.31 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 88,875 | 112,333 | +23,458 | 0.09 | 0.12 | +0.03 | buy |
| ING GROEP NV | 0 | 22,490 | +22,490 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,917 | +19,917 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,305,506 | 1,324,687 | +19,181 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 148,660 | 167,726 | +19,066 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,363 | 23,222 | +18,859 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,434 | 31,092 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,165 | 141,168 | +18,003 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,709 | 32,265 | +17,556 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 278,581 | 295,915 | +17,334 | 0.29 | 0.29 | +0.01 | buy |
| LBP AM SA | 21,890 | 38,526 | +16,636 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 252 | 16,862 | +16,610 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 276,982 | 293,561 | +16,579 | 0.04 | 0.04 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 54,781 | 70,396 | +15,615 | 0.90 | 1.36 | +0.46 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,248,346 | 1,263,296 | +14,950 | 0.98 | 1.02 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,360 | 75,860 | +14,500 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 18,943 | 32,738 | +13,795 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,442 | 23,234 | +13,792 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 198,805 | 212,537 | +13,732 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 191,965 | 205,430 | +13,465 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,621 | 21,914 | +12,293 | 0.02 | 0.04 | +0.02 | buy |
| AXS Investments LLC | 0 | 12,076 | +12,076 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Middle East FZE | 0 | 11,948 | +11,948 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 57,510 | 69,328 | +11,818 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,305 | +11,305 | 0.00 | 0.22 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,258 | +11,258 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,849 | 262,967 | +11,118 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,414 | 17,372 | +9,958 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 92,768 | 102,316 | +9,548 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,831 | 105,360 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 60,366 | 69,293 | +8,927 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,422 | 32,215 | +8,793 | 0.17 | 0.19 | +0.03 | buy |
| TORONTO DOMINION BANK | 104,287 | 113,045 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,641 | 94,367 | +8,726 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,617 | 61,209 | +8,592 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,974 | 23,548 | +8,574 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 10,109 | 18,660 | +8,551 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 5,636 | 13,606 | +7,970 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,971 | 97,626 | +7,655 | 0.01 | 0.02 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.56 | +0.56 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,030 | 34,075 | +7,045 | 0.26 | 0.33 | +0.06 | buy |
| Dean Capital Management | 16,043 | 22,766 | +6,723 | 0.71 | 0.94 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,168 | 8,799 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,640 | +5,640 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 97,900 | 103,200 | +5,300 | 0.06 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,503 | 6,791 | +5,288 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,085 | 21,325 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,761 | 169,856 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 24,409 | 29,364 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,195 | 23,699 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,479 | +4,479 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 4,437 | +4,437 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.01 | +0.01 | buy |