| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 35,420,993 | +35,420,993 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 69,121,749 | 76,387,724 | +7,265,975 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,954,979 | 5,943,106 | +3,988,127 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 296,673 | 3,909,382 | +3,612,709 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 9,289,947 | 12,710,787 | +3,420,840 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 113,224 | 3,194,634 | +3,081,410 | 0.01 | 0.22 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,333,337 | 4,454,755 | +2,121,418 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 1,889,316 | +1,889,316 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 443,744 | 1,841,613 | +1,397,869 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,390,395 | 11,666,911 | +1,276,516 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,508 | 1,405,904 | +1,168,396 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,484,518 | 2,648,855 | +1,164,337 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,313,911 | 16,277,632 | +963,721 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 790,800 | 1,722,643 | +931,843 | 1.17 | 2.00 | +0.83 | buy |
| Gotham Asset Management, LLC | 1,079,907 | 1,979,432 | +899,525 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,480,987 | 6,328,906 | +847,919 | 0.06 | 0.06 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 802,070 | +802,070 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,721,606 | 2,495,074 | +773,468 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 542,527 | 1,219,488 | +676,961 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,309,512 | 5,979,458 | +669,946 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,529,776 | 2,169,471 | +639,695 | 0.37 | 0.56 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 824,427 | 1,417,238 | +592,811 | 0.01 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 17,585 | 603,755 | +586,170 | 0.06 | 2.11 | +2.05 | buy |
| Candriam S.C.A. | 0 | 585,236 | +585,236 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 3,348,861 | 3,932,449 | +583,588 | 0.07 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 535,588 | +535,588 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 507,499 | +507,499 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,207,362 | 22,700,539 | +493,177 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,137,610 | 10,622,778 | +485,168 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 435,607 | +435,607 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 107,744,837 | 108,128,327 | +383,490 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,346,704 | 1,723,187 | +376,483 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 235,110 | 605,180 | +370,070 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 363,072 | +363,072 | 0.00 | 1.02 | +1.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 286,864 | 648,733 | +361,869 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,400 | 373,700 | +333,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 319,106 | +319,106 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 509,126 | 827,556 | +318,430 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 811,271 | 1,129,646 | +318,375 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 293,530 | +293,530 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 332,165 | 625,535 | +293,370 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 287,214 | +287,214 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 9,297 | 290,171 | +280,874 | 0.02 | 0.79 | +0.76 | buy |
| Strategic Global Advisors, LLC | 0 | 278,052 | +278,052 | 0.00 | 0.76 | +0.76 | buy |
| Legal & General Group Plc | 4,773,224 | 5,026,097 | +252,873 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 392,015 | 639,314 | +247,299 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,635 | 242,091 | +224,456 | 0.01 | 0.11 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 196,133 | +196,133 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 598,369 | 791,793 | +193,424 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 338,230 | 531,610 | +193,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,200,948 | 10,374,789 | +173,841 | 0.04 | 0.04 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 182,305 | 354,897 | +172,592 | 0.30 | 0.63 | +0.33 | buy |
| LBP AM SA | 0 | 168,917 | +168,917 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 899,879 | 1,067,451 | +167,572 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,145,559 | 1,302,573 | +157,014 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 242,465 | 395,813 | +153,348 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 869,720 | 1,020,820 | +151,100 | 0.10 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 3,002,326 | 3,149,779 | +147,453 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 979,474 | 1,125,903 | +146,429 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,064,347 | 2,209,536 | +145,189 | 0.04 | 0.04 | -0.00 | buy |
| Waterloo Capital, L.P. | 25,927 | 166,859 | +140,932 | 0.03 | 0.21 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 132,802 | +132,802 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 155,566 | 270,276 | +114,710 | 0.08 | 0.14 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 9,838,575 | 9,952,445 | +113,870 | 0.37 | 0.38 | +0.02 | buy |
| IEQ CAPITAL, LLC | 558,765 | 668,725 | +109,960 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 104,416 | +104,416 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 200,699 | 304,043 | +103,344 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 113,091 | 214,702 | +101,611 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,151 | 346,725 | +99,574 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 152,369 | 244,344 | +91,975 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 59,220 | 141,640 | +82,420 | 0.05 | 0.12 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 53,766 | 133,788 | +80,022 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 25,576 | 105,387 | +79,811 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 235,626 | 311,427 | +75,801 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 73,900 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,165 | 188,147 | +70,982 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 26,113 | 95,648 | +69,535 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 377,095 | 445,793 | +68,698 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 23,108 | 88,510 | +65,402 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 191,377 | 254,878 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 113,500 | +63,500 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 229,781 | 292,878 | +63,097 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 30,011 | 92,816 | +62,805 | 0.08 | 0.23 | +0.15 | buy |
| KBC Group NV | 1,978,798 | 2,041,098 | +62,300 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,073,322 | 1,129,341 | +56,019 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 88,344 | 143,977 | +55,633 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,995 | 70,896 | +52,901 | 0.01 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 52,711 | +52,711 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,210 | +50,210 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 47,571 | +47,571 | 0.00 | 0.17 | +0.17 | buy |
| NEOS Investment Management LLC | 160,480 | 206,940 | +46,460 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 296,029 | 339,144 | +43,115 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,154 | 159,614 | +41,460 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 188,225 | 228,780 | +40,555 | 0.08 | 0.10 | +0.02 | buy |
| ALLSTATE CORP | 26,716 | 65,632 | +38,916 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 72,787 | 107,770 | +34,983 | 0.43 | 0.76 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,782 | 151,156 | +33,374 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,068 | 116,647 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 953,389 | 985,608 | +32,219 | 0.04 | 0.04 | +0.00 | buy |