| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,811,808 | 17,516,178 | +3,704,370 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 2,163,415 | 3,453,291 | +1,289,876 | 0.05 | 0.09 | +0.04 | buy |
| AGF MANAGEMENT LTD | 1,273,292 | 2,245,393 | +972,101 | 0.57 | 1.12 | +0.55 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,538,486 | 2,409,602 | +871,116 | 1.38 | 2.34 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,320,486 | 8,129,343 | +808,857 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 820,313 | 1,615,304 | +794,991 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,648,454 | 3,379,577 | +731,123 | 0.04 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 89,307 | 561,770 | +472,463 | 0.02 | 0.13 | +0.11 | buy |
| AEW CAPITAL MANAGEMENT L P | 132,120 | 588,900 | +456,780 | 0.52 | 2.55 | +2.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 895,705 | 1,298,330 | +402,625 | 0.86 | 1.48 | +0.62 | buy |
| APG Asset Management US Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 2,968,422 | 3,293,020 | +324,598 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 46,377,234 | 46,643,352 | +266,118 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 199,473 | 448,135 | +248,662 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,010,493 | 2,257,536 | +247,043 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,285 | 614,846 | +239,561 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,862,942 | 2,102,156 | +239,214 | 0.21 | 0.28 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 233,251 | +233,251 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 224,603 | +224,603 | 0.00 | 0.66 | +0.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,964 | 334,581 | +217,617 | 0.03 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 3,458,435 | 3,655,486 | +197,051 | 0.02 | 0.03 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 255,000 | 437,733 | +182,733 | 1.91 | 5.04 | +3.13 | buy |
| SEI INVESTMENTS CO | 943,728 | 1,125,491 | +181,763 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,006,989 | 2,178,969 | +171,980 | 0.25 | 0.31 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 145,600 | +145,600 | 0.00 | 0.58 | +0.58 | buy |
| MACQUARIE GROUP LTD | 175,678 | 300,758 | +125,080 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 45,574 | 165,526 | +119,952 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 587,382 | 705,792 | +118,410 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 117,238 | +117,238 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 338,646 | 455,265 | +116,619 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 662,217 | 763,644 | +101,427 | 0.16 | 0.19 | +0.04 | buy |
| Aberdeen Group plc | 233,340 | 332,855 | +99,515 | 0.04 | 0.06 | +0.02 | buy |
| Railway Pension Investments Ltd | 51,300 | 147,900 | +96,600 | 0.04 | 0.16 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,491 | 147,714 | +93,223 | 0.06 | 0.16 | +0.10 | buy |
| UniSuper Management Pty Ltd | 15,037 | 107,299 | +92,262 | 0.01 | 0.08 | +0.07 | buy |
| Lido Advisors, LLC | 6,593 | 97,863 | +91,270 | 0.00 | 0.07 | +0.07 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 87,373 | +87,373 | 0.00 | 1.91 | +1.91 | buy |
| STRS OHIO | 68,700 | 151,909 | +83,209 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 0 | 72,100 | +72,100 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 3,852,147 | 3,923,723 | +71,576 | 0.14 | 0.16 | +0.02 | buy |
| IFM Investors Pty Ltd | 60,261 | 128,171 | +67,910 | 0.05 | 0.12 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 175,901 | 241,135 | +65,234 | 1.02 | 1.41 | +0.39 | buy |
| COOKSON PEIRCE & CO INC | 397,999 | 461,823 | +63,824 | 1.70 | 1.99 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,260 | 577,034 | +61,774 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,771 | 747,947 | +61,176 | 0.20 | 0.25 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,126,012 | 1,182,515 | +56,503 | 0.17 | 0.19 | +0.02 | buy |
| One Capital Management, LLC | 6,949 | 62,231 | +55,282 | 0.02 | 0.19 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,915,624 | 2,968,422 | +52,798 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 247,702 | 299,913 | +52,211 | 0.31 | 0.46 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,100 | 115,922 | +51,822 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 586,904 | 636,961 | +50,057 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,131 | 118,264 | +48,133 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 856,945 | 904,225 | +47,280 | 0.25 | 0.26 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 25,499 | 72,534 | +47,035 | 0.58 | 2.06 | +1.48 | buy |
| Focus Partners Wealth | 74,722 | 121,012 | +46,290 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 44,887 | +44,887 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,056 | 828,630 | +44,574 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 166,748 | 210,976 | +44,228 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 362,134 | 406,156 | +44,022 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 458,001 | 501,499 | +43,498 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 196 | 43,033 | +42,837 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 580,181 | 620,509 | +40,328 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,773 | 632,826 | +40,053 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 972 | 40,913 | +39,941 | 0.00 | 0.06 | +0.06 | buy |
| XPONANCE, INC. | 56,615 | 96,057 | +39,442 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 120,188 | 157,681 | +37,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 637,535 | 672,308 | +34,773 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 22,876 | 56,679 | +33,803 | 0.09 | 0.24 | +0.15 | buy |
| Investment Management Corp of Ontario | 4,691 | 37,442 | +32,751 | 0.01 | 0.09 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 193,393 | 223,686 | +30,293 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,382 | 166,704 | +29,322 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 22,962 | 50,342 | +27,380 | 1.08 | 1.71 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 43,185 | 69,704 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 424,782 | 449,272 | +24,490 | 0.12 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 12,944 | 37,044 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 49,268 | 71,000 | +21,732 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,861 | 56,131 | +21,270 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 21,260 | +21,260 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 18,211 | 39,445 | +21,234 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 74,241 | 94,807 | +20,566 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 5,900 | 26,300 | +20,400 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,225,161 | 3,244,640 | +19,479 | 0.06 | 0.06 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 18,314 | +18,314 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,174 | 230,536 | +17,362 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,127 | +16,127 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,481 | 96,561 | +16,080 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 3,943 | 19,917 | +15,974 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 29,415 | 44,040 | +14,625 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 2,566 | 16,441 | +13,875 | 0.05 | 0.27 | +0.22 | buy |
| Creative Planning | 83,239 | 96,822 | +13,583 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 524 | 13,920 | +13,396 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 12,980 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 172,946 | 185,739 | +12,793 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,269 | 75,809 | +12,540 | 0.27 | 0.35 | +0.08 | buy |
| Kessler Investment Group, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.60 | +0.60 | buy |
| M Holdings Securities, Inc. | 0 | 12,162 | +12,162 | 0.00 | 0.14 | +0.14 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 11,810 | +11,810 | 0.00 | 0.64 | +0.64 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.03 | +0.03 | buy |