| 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 | 1,461,508 | 13,284,978 | +11,823,470 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 3,180,364 | 10,050,843 | +6,870,479 | 0.10 | 0.28 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,446,822 | 6,910,363 | +3,463,541 | 0.07 | 0.13 | +0.06 | buy |
| COHEN & STEERS, INC. | 25,096,244 | 27,649,070 | +2,552,826 | 5.18 | 5.33 | +0.14 | buy |
| NOMURA HOLDINGS INC | 245,789 | 2,505,357 | +2,259,568 | 0.15 | 1.84 | +1.69 | buy |
| Capital International Investors | 4,988,041 | 6,300,536 | +1,312,495 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 57,552,298 | 58,640,842 | +1,088,544 | 0.27 | 0.23 | -0.03 | buy |
| BARCLAYS PLC | 1,642,424 | 2,655,439 | +1,013,015 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,551 | 882,398 | +874,847 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 5,857,469 | 6,731,694 | +874,225 | 0.26 | 0.26 | +0.00 | buy |
| Amundi | 3,956,725 | 4,630,744 | +674,019 | 0.15 | 0.17 | +0.03 | buy |
| BlackRock, Inc. | 92,663,202 | 93,299,472 | +636,270 | 0.22 | 0.19 | -0.03 | buy |
| Capital Research Global Investors | 15,365,862 | 15,980,135 | +614,273 | 0.37 | 0.34 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 957,289 | 1,563,783 | +606,494 | 0.13 | 0.18 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,128,211 | 1,723,226 | +595,015 | 1.10 | 1.42 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,966 | 658,698 | +559,732 | 0.01 | 0.05 | +0.04 | buy |
| AMF Tjanstepension AB | 2,913,691 | 3,449,394 | +535,703 | 2.41 | 2.41 | +0.01 | buy |
| Daiwa Securities Group Inc. | 5,338,887 | 5,814,232 | +475,345 | 2.52 | 2.26 | -0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 450,000 | +450,000 | 0.00 | 1.56 | +1.56 | buy |
| Russell Investments Group, Ltd. | 3,121,609 | 3,570,968 | +449,359 | 0.48 | 0.48 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,612 | 462,004 | +425,392 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 364,417 | 776,967 | +412,550 | 0.32 | 0.54 | +0.22 | buy |
| UBS Group AG | 5,109,363 | 5,517,760 | +408,397 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 121,339,410 | 121,741,332 | +401,922 | 0.25 | 0.21 | -0.04 | buy |
| Anomaly Capital Management, LP | 1,901,296 | 2,295,983 | +394,687 | 9.89 | 7.67 | -2.22 | buy |
| CIBC WORLD MARKET INC. | 319,548 | 713,817 | +394,269 | 0.08 | 0.17 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,495,932 | 10,875,240 | +379,308 | 0.22 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 1,130,327 | 1,476,258 | +345,931 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 10,530,218 | 10,862,529 | +332,311 | 0.32 | 0.28 | -0.04 | buy |
| NORGES BANK | 11,941,199 | 12,261,570 | +320,371 | 0.19 | 0.16 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 186,748 | 503,191 | +316,443 | 0.17 | 0.37 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,106,500 | 22,416,833 | +310,333 | 0.19 | 0.16 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 305,078 | +305,078 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 591,584 | 887,550 | +295,966 | 0.15 | 0.19 | +0.04 | buy |
| Swedbank AB | 4,797,797 | 5,089,767 | +291,970 | 0.71 | 0.60 | -0.11 | buy |
| Resolution Capital Ltd | 2,176,937 | 2,459,975 | +283,038 | 4.74 | 5.13 | +0.39 | buy |
| State of Tennessee, Department of Treasury | 1,718,505 | 1,994,333 | +275,828 | 0.74 | 0.75 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,892,759 | 3,151,497 | +258,738 | 0.31 | 0.28 | -0.03 | buy |
| CITADEL ADVISORS LLC | 5,199 | 260,001 | +254,802 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,253,561 | 16,506,899 | +253,338 | 0.60 | 0.55 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,024,170 | 4,270,897 | +246,727 | 1.63 | 1.51 | -0.12 | buy |
| Blackstone Inc. | 0 | 210,617 | +210,617 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 2,189,737 | 2,386,865 | +197,128 | 0.24 | 0.22 | -0.02 | buy |
| Swiss National Bank | 2,612,208 | 2,806,008 | +193,800 | 0.21 | 0.18 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,142,921 | 2,330,266 | +187,345 | 0.42 | 0.39 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 1,788,958 | 1,968,029 | +179,071 | 0.21 | 0.20 | -0.01 | buy |
| Jain Global LLC | 0 | 176,425 | +176,425 | 0.00 | 0.29 | +0.29 | buy |
| iA Global Asset Management Inc. | 0 | 165,226 | +165,226 | 0.00 | 0.26 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 53,449 | 202,448 | +148,999 | 0.12 | 0.38 | +0.26 | buy |
| Squarepoint Ops LLC | 127,626 | 269,671 | +142,045 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 127,223 | 266,603 | +139,380 | 0.02 | 0.04 | +0.02 | buy |
| Eisler Capital Management Ltd. | 1,572 | 138,384 | +136,812 | 0.01 | 0.50 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,291,758 | 2,428,407 | +136,649 | 0.24 | 0.20 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,772,241 | 7,907,956 | +135,715 | 0.16 | 0.13 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 134,296 | 263,831 | +129,535 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 115,874 | +115,874 | 0.00 | 0.44 | +0.44 | buy |
| TORONTO DOMINION BANK | 448,402 | 564,113 | +115,711 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,988 | 988,335 | +114,347 | 0.10 | 0.07 | -0.03 | buy |
| Employees Retirement System of Texas | 992,438 | 1,106,209 | +113,771 | 1.01 | 0.95 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,877 | 120,691 | +110,814 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 188,322 | 296,447 | +108,125 | 0.45 | 0.63 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,614,772 | 3,718,369 | +103,597 | 0.15 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,284,830 | 2,386,641 | +101,811 | 0.33 | 0.29 | -0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,544 | +98,544 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,319,000 | 1,416,902 | +97,902 | 0.11 | 0.12 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,000,892 | 1,098,140 | +97,248 | 0.08 | 0.07 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 43,740 | 139,500 | +95,760 | 0.73 | 2.13 | +1.40 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 155,319 | 245,661 | +90,342 | 0.18 | 0.25 | +0.06 | buy |
| Ninety One UK Ltd | 18,689 | 108,886 | +90,197 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 622,175 | 712,011 | +89,836 | 0.37 | 0.35 | -0.02 | buy |
| Allworth Financial LP | 142,091 | 229,697 | +87,606 | 0.08 | 0.12 | +0.03 | buy |
| AIA Group Ltd | 308,373 | 395,393 | +87,020 | 0.85 | 0.90 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,104 | 156,558 | +86,454 | 0.65 | 1.18 | +0.53 | buy |
| Erste Asset Management GmbH | 77,164 | 161,620 | +84,456 | 0.11 | 0.14 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,708,300 | 6,792,210 | +83,910 | 7.76 | 7.41 | -0.36 | buy |
| FAYEZ SAROFIM & CO | 92,272 | 173,642 | +81,370 | 0.03 | 0.04 | +0.02 | buy |
| Generate Investment Management Ltd | 49,246 | 123,391 | +74,145 | 0.39 | 0.72 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,154,259 | 4,226,331 | +72,072 | 0.33 | 0.28 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 488,756 | 555,421 | +66,665 | 0.14 | 0.14 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 89,000 | 155,074 | +66,074 | 0.45 | 0.72 | +0.27 | buy |
| Aberdeen Group plc | 1,697,476 | 1,763,088 | +65,612 | 0.37 | 0.31 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 177,217 | 236,162 | +58,945 | 0.02 | 0.02 | +0.00 | buy |
| Cardano Risk Management B.V. | 906,436 | 963,891 | +57,455 | 1.61 | 1.30 | -0.31 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 57,132 | +57,132 | 0.00 | 1.35 | +1.35 | buy |
| GROUP ONE TRADING LLC | 0 | 57,095 | +57,095 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,918 | 296,788 | +56,870 | 0.07 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,847 | +56,847 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 32,276 | 85,405 | +53,129 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,466,322 | 3,518,262 | +51,940 | 0.12 | 0.11 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,667,806 | 1,718,907 | +51,101 | 0.13 | 0.12 | -0.02 | buy |
| Clean Yield Group | 2,386 | 52,275 | +49,889 | 0.09 | 1.64 | +1.56 | buy |
| KLINGENSTEIN FIELDS & CO LP | 190,756 | 239,475 | +48,719 | 0.91 | 1.00 | +0.09 | buy |
| AVIVA PLC | 785,929 | 834,408 | +48,479 | 0.21 | 0.18 | -0.03 | buy |
| PRUDENTIAL PLC | 20,445 | 67,710 | +47,265 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 47,141 | +47,141 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 15,530 | 61,186 | +45,656 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 119,565 | 163,312 | +43,747 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 88,639 | 130,071 | +41,432 | 0.19 | 0.17 | -0.02 | buy |
| FEDERATED HERMES, INC. | 3,226,731 | 3,267,250 | +40,519 | 0.78 | 0.65 | -0.13 | buy |