| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 897,747 | 1,483,781 | +586,034 | 0.13 | 0.20 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 502,492 | +502,492 | 0.00 | 2.50 | +2.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,402,236 | 1,804,227 | +401,991 | 0.22 | 0.31 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 624,951 | 968,894 | +343,943 | 0.11 | 0.18 | +0.07 | buy |
| BlackRock, Inc. | 9,884,499 | 10,062,863 | +178,364 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 5,826,082 | 5,997,566 | +171,484 | 0.21 | 0.22 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 369,641 | 535,847 | +166,206 | 0.17 | 0.26 | +0.09 | buy |
| Aberdeen Group plc | 311,625 | 464,840 | +153,215 | 0.51 | 0.82 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 125,005 | +125,005 | 0.00 | 0.71 | +0.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 201,721 | 294,696 | +92,975 | 0.20 | 0.29 | +0.09 | buy |
| VANGUARD GROUP INC | 12,576,045 | 12,664,699 | +88,654 | 0.20 | 0.21 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,716 | 145,505 | +82,789 | 0.07 | 0.18 | +0.10 | buy |
| FMR LLC | 2,183,814 | 2,264,958 | +81,144 | 0.12 | 0.13 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,913 | 76,832 | +74,919 | 0.01 | 0.33 | +0.33 | buy |
| AXIOM INVESTORS LLC /DE | 43,719 | 118,311 | +74,592 | 0.34 | 0.82 | +0.48 | buy |
| NORGES BANK | 1,061,461 | 1,131,914 | +70,453 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,699 | 348,714 | +70,015 | 0.25 | 0.32 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,455 | 1,147,559 | +65,104 | 0.25 | 0.25 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 64,863 | +64,863 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 359,672 | 422,627 | +62,955 | 0.45 | 0.55 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 12,305 | 75,194 | +62,889 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,508 | 2,412,513 | +62,005 | 0.17 | 0.18 | +0.01 | buy |
| BAMCO INC /NY/ | 242,133 | 291,587 | +49,454 | 0.57 | 0.71 | +0.14 | buy |
| NATIXIS | 27,222 | 73,200 | +45,978 | 0.15 | 0.47 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,570 | 61,082 | +44,512 | 0.08 | 0.24 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,894,101 | 1,938,572 | +44,471 | 0.92 | 1.00 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,066 | 70,755 | +42,689 | 0.12 | 0.24 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,171 | 1,174,962 | +40,791 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 262,770 | 302,666 | +39,896 | 0.07 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,689 | 175,180 | +36,491 | 0.13 | 0.17 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,072 | 46,783 | +34,711 | 0.12 | 0.47 | +0.35 | buy |
| Vision Capital Corp | 0 | 33,075 | +33,075 | 0.00 | 11.90 | +11.90 | buy |
| Capital Research Global Investors | 1,070,403 | 1,098,700 | +28,297 | 0.20 | 0.21 | +0.02 | buy |
| Empirical Asset Management, LLC | 0 | 28,115 | +28,115 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,213 | 35,290 | +28,077 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 20,165 | 48,012 | +27,847 | 0.03 | 0.08 | +0.05 | buy |
| Employees Retirement System of Texas | 49,800 | 77,370 | +27,570 | 0.38 | 0.62 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 31,692 | 57,248 | +25,556 | 0.04 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 31,692 | 57,248 | +25,556 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 19,212 | 42,537 | +23,325 | 0.14 | 0.33 | +0.18 | buy |
| LBP AM SA | 6,478 | 29,576 | +23,098 | 0.09 | 0.38 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 149,274 | 172,006 | +22,732 | 0.33 | 0.40 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,273 | 26,262 | +20,989 | 0.08 | 0.26 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 201,307 | 221,600 | +20,293 | 0.31 | 0.36 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,861 | +19,861 | 0.00 | 0.76 | +0.76 | buy |
| Artisan Partners Limited Partnership | 108,344 | 127,536 | +19,192 | 0.14 | 0.19 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,100 | +19,100 | 0.00 | 0.04 | +0.04 | buy |
| Tenere Capital LLC | 0 | 17,900 | +17,900 | 0.00 | 4.47 | +4.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,446 | +17,446 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,405 | 99,489 | +17,084 | 0.22 | 0.27 | +0.05 | buy |
| UniSuper Management Pty Ltd | 31,779 | 48,631 | +16,852 | 0.21 | 0.33 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,192 | 37,553 | +16,361 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 18,125 | 34,352 | +16,227 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 341,135 | 356,696 | +15,561 | 0.19 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,515 | 216,058 | +15,543 | 0.19 | 0.20 | +0.01 | buy |
| SORA INVESTORS LLC | 20,000 | 35,349 | +15,349 | 3.10 | 3.70 | +0.60 | buy |
| DigitalBridge Group, Inc. | 182,352 | 197,696 | +15,344 | 12.73 | 13.50 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 117,574 | 132,228 | +14,654 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,260 | 51,884 | +14,624 | 0.21 | 0.30 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,759 | 1,902,053 | +14,294 | 0.19 | 0.21 | +0.01 | buy |
| FIL Ltd | 32,975 | 47,066 | +14,091 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,769 | 159,718 | +11,949 | 0.40 | 0.45 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,843 | +11,843 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 891,077 | 902,634 | +11,557 | 0.75 | 0.81 | +0.06 | buy |
| M&G Plc | 216,000 | 227,439 | +11,439 | 0.69 | 1.32 | +0.63 | buy |
| Verition Fund Management LLC | 14,266 | 25,569 | +11,303 | 0.09 | 0.12 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 5.58 | +5.58 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,074 | 30,383 | +10,309 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 21,554 | 30,950 | +9,396 | 0.10 | 0.15 | +0.05 | buy |
| Tredje AP-fonden | 27,359 | 36,694 | +9,335 | 0.22 | 0.31 | +0.09 | buy |
| Asset Management One Co., Ltd. | 183,828 | 193,000 | +9,172 | 0.58 | 0.63 | +0.04 | buy |
| US BANCORP \DE\ | 42,869 | 52,004 | +9,135 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,468 | 167,168 | +8,700 | 0.25 | 0.28 | +0.03 | buy |
| Holocene Advisors, LP | 7,109 | 15,345 | +8,236 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 0 | 8,112 | +8,112 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,694 | 9,984 | +7,290 | 0.01 | 0.02 | +0.02 | buy |
| Quilter Plc | 64,325 | 71,523 | +7,198 | 1.17 | 1.33 | +0.17 | buy |
| Metis Global Partners, LLC | 17,972 | 24,838 | +6,866 | 0.50 | 0.71 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,750 | 43,479 | +6,729 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,547 | 47,059 | +6,512 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 8,302 | 14,578 | +6,276 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,558 | 16,820 | +6,262 | 0.02 | 0.01 | -0.01 | buy |
| Kestra Advisory Services, LLC | 1,172 | 7,217 | +6,045 | 0.01 | 0.04 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 5,793 | +5,793 | 0.00 | 0.45 | +0.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,227 | 18,980 | +5,753 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,000 | 22,700 | +5,700 | 0.03 | 0.04 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 0 | 5,264 | +5,264 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 47,704 | 52,859 | +5,155 | 0.31 | 0.29 | -0.01 | buy |
| Handelsbanken Fonder AB | 40,744 | 45,370 | +4,626 | 0.14 | 0.16 | +0.02 | buy |
| Mediolanum International Funds Ltd | 7,614 | 12,098 | +4,484 | 0.09 | 0.15 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 15,024 | 19,463 | +4,439 | 0.49 | 0.68 | +0.19 | buy |
| FORSTA AP-FONDEN | 21,400 | 25,600 | +4,200 | 0.15 | 0.17 | +0.03 | buy |
| Hazelview Securities Inc. | 49,639 | 53,669 | +4,030 | 7.03 | 9.20 | +2.18 | buy |
| Point72 Europe (London) LLP | 6,900 | 10,900 | +4,000 | 0.52 | 0.59 | +0.08 | buy |
| Vident Advisory, LLC | 11,585 | 15,583 | +3,998 | 0.26 | 0.26 | -0.00 | buy |
| TORONTO DOMINION BANK | 47,520 | 51,495 | +3,975 | 0.07 | 0.09 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 8,736 | 12,575 | +3,839 | 0.18 | 0.24 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 25,421 | 29,210 | +3,789 | 1.22 | 1.07 | -0.15 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,535 | 428,291 | +3,756 | 4.33 | 4.83 | +0.50 | buy |