| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 362,210 | +362,210 | 0.00 | 1.26 | +1.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 377,052 | 658,445 | +281,393 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 809,644 | 1,003,380 | +193,736 | 0.09 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,128 | 212,245 | +190,117 | 0.01 | 0.15 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,045 | 118,750 | +117,705 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,206 | 1,700,481 | +117,275 | 0.04 | 0.04 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 106,976 | +106,976 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 293,288 | 387,818 | +94,530 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 47,157 | 135,410 | +88,253 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management US Inc. | 38,000 | 118,000 | +80,000 | 0.05 | 0.18 | +0.13 | buy |
| APG Asset Management N.V. | 2,444 | 39,344 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,832,845 | 1,869,618 | +36,773 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 699,718 | 735,332 | +35,614 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 35,582 | +35,582 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 98,714 | 134,158 | +35,444 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 87,787 | 119,852 | +32,065 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 154,928 | 183,465 | +28,537 | 1.01 | 1.20 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,117,999 | 1,145,569 | +27,570 | 0.08 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,696 | 53,545 | +26,849 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 147,864 | 174,468 | +26,604 | 0.16 | 0.20 | +0.03 | buy |
| STRS OHIO | 24,606 | 50,235 | +25,629 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 113,498 | 138,893 | +25,395 | 0.10 | 0.14 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 24,581 | +24,581 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 1,741 | 25,875 | +24,134 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 756,786 | 780,212 | +23,426 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 553,015 | 573,950 | +20,935 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,441 | 50,503 | +19,062 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,122 | 237,466 | +16,344 | 0.20 | 0.22 | +0.02 | buy |
| Marex Group plc | 0 | 15,344 | +15,344 | 0.00 | 0.11 | +0.11 | buy |
| IFM Investors Pty Ltd | 13,897 | 29,050 | +15,153 | 0.04 | 0.08 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 13,665 | +13,665 | 0.00 | 1.22 | +1.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,679 | 941,501 | +12,822 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 2,724,662 | 2,736,596 | +11,934 | 0.11 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 127,907 | 139,107 | +11,200 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,706 | 56,595 | +10,889 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,272 | 707,065 | +10,793 | 0.04 | 0.04 | -0.00 | buy |
| Hazelview Securities Inc. | 56,380 | 67,038 | +10,658 | 2.55 | 3.42 | +0.87 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,094 | +10,094 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 7,763 | +7,763 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 58,591 | 66,312 | +7,721 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 20,613 | 28,292 | +7,679 | 0.11 | 0.14 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 47,068 | 54,608 | +7,540 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,022,022 | 5,029,425 | +7,403 | 2.57 | 2.87 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,654 | 20,875 | +7,221 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,929 | 137,598 | +6,669 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,534 | +6,534 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 6,452 | +6,452 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 734,837 | 741,053 | +6,216 | 0.48 | 0.54 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,423 | 8,263 | +5,840 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,766 | 148,445 | +5,679 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 1,213 | 6,649 | +5,436 | 0.01 | 0.06 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 5,349 | +5,349 | 0.00 | 0.23 | +0.23 | buy |
| Blackhawk Capital Partners LLC. | 0 | 5,273 | +5,273 | 0.00 | 0.87 | +0.87 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,663 | 12,296 | +4,633 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,625 | +4,625 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,510 | +4,510 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,164 | 5,620 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 2,472 | 6,822 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 4,286 | +4,286 | 0.00 | 0.71 | +0.71 | buy |
| Resona Asset Management Co.,Ltd. | 35,819 | 39,941 | +4,122 | 0.05 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,025 | 19,080 | +4,055 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 997,792 | 1,001,769 | +3,977 | 1.38 | 1.45 | +0.07 | buy |
| Gotham Asset Management, LLC | 20,703 | 24,674 | +3,971 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,799 | 27,704 | +3,905 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,831 | +3,831 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 311,704 | 315,454 | +3,750 | 0.11 | 0.12 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 3,700 | +3,700 | 0.00 | 0.28 | +0.28 | buy |
| Atria Investments, Inc | 0 | 3,553 | +3,553 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,551 | +3,551 | 0.00 | 0.72 | +0.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,187 | 17,642 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,794 | 33,727 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,925 | +2,925 | 0.00 | 0.06 | +0.06 | buy |
| Sound Financial Strategies Group, LLC | 0 | 2,910 | +2,910 | 0.00 | 0.69 | +0.69 | buy |
| Pictet Asset Management Holding SA | 42,973 | 45,818 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,668 | +2,668 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 27,136 | 29,678 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,063 | 132,424 | +2,361 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,263 | +2,263 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 5,783 | 7,919 | +2,136 | 0.37 | 0.54 | +0.17 | buy |
| FJ Capital Management LLC | 0 | 2,126 | +2,126 | 0.00 | 0.06 | +0.06 | buy |
| iA Global Asset Management Inc. | 0 | 2,103 | +2,103 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,456 | 12,474 | +2,018 | 0.30 | 0.31 | +0.01 | buy |
| FEDERATED HERMES, INC. | 741 | 2,502 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,673 | +1,673 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 1,628 | +1,628 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 320 | 1,845 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 76,257 | 77,773 | +1,516 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,108 | 46,618 | +1,510 | 0.47 | 0.52 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,597 | 5,089 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,624 | 8,991 | +1,367 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 22,792 | 24,140 | +1,348 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,152 | 64,408 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 11,078 | 12,316 | +1,238 | 0.01 | 0.02 | +0.00 | buy |