| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 6,610,649 | +6,610,649 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,600 | 2,292,360 | +2,064,760 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 206,263 | 2,024,790 | +1,818,527 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,286,858 | +1,286,858 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 92,124 | 1,192,773 | +1,100,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 684,661 | 1,584,335 | +899,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,753,251 | 2,627,787 | +874,536 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,793 | 1,193,203 | +788,410 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 753,564 | +753,564 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 674,720 | +674,720 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 36,956,906 | 37,498,171 | +541,265 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 545,053 | 1,043,896 | +498,843 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,934,527 | 2,320,380 | +385,853 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 944,700 | 1,291,829 | +347,129 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,458,969 | 1,798,220 | +339,251 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,536,975 | 7,780,988 | +244,013 | 0.60 | 0.69 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,074 | +241,074 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133 | 227,245 | +227,112 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,312,621 | 5,514,801 | +202,180 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 509,210 | 709,845 | +200,635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 921,055 | 1,098,648 | +177,593 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 254,762 | 421,122 | +166,360 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 12,233,653 | 12,385,741 | +152,088 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,305,241 | 1,455,339 | +150,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,740 | 209,671 | +149,931 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 138,724 | +138,724 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 296,718 | 429,684 | +132,966 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 32,900 | 142,295 | +109,395 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 0 | 109,008 | +109,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,238 | 229,261 | +88,023 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,974 | 541,411 | +87,437 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,010 | +73,010 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 0 | 72,977 | +72,977 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,201,040 | 1,268,487 | +67,447 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 169,064 | 224,660 | +55,596 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 253,403 | 308,508 | +55,105 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 490,548 | 542,940 | +52,392 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,551 | +49,551 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,029 | +46,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,086 | 383,690 | +45,604 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 41,473 | +41,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,740 | 57,974 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,395 | 133,947 | +39,552 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 37,369 | +37,369 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,603 | 184,143 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,430 | 94,963 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,813 | 147,994 | +33,181 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 27,926 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,974 | +26,974 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 25,497 | 50,293 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 66,474 | 90,206 | +23,732 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,849 | +22,849 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,064 | 59,538 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 22,332 | +22,332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,912 | 515,459 | +20,547 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,146 | 57,653 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 17,231 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,414 | 35,287 | +16,873 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,634 | 41,280 | +15,646 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,861 | 163,305 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 14,949 | +14,949 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,551 | 293,706 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 15,269 | 29,168 | +13,899 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,024 | 22,285 | +13,261 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,935 | 55,531 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,047 | 52,443 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,958 | 86,151 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,007 | 58,729 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88,603 | 98,043 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,413 | 162,086 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,872 | 42,535 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,112 | 197,532 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,220 | 93,378 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,327 | 17,370 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 429,039 | 436,173 | +7,134 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 22,823 | 29,924 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,553 | 268,514 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 139,766 | 146,108 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,727 | 57,875 | +6,148 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 398,900 | 404,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 94,629 | 99,710 | +5,081 | 0.25 | 0.30 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 50,178 | 55,111 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 34,271 | 38,700 | +4,429 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 14,834 | 19,232 | +4,398 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 34 | 4,153 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,674 | 135,716 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 490,740 | 494,710 | +3,970 | 0.08 | 0.09 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,135 | 16,025 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,933 | 16,444 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 70,390 | 73,808 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,242 | 23,561 | +3,319 | 0.00 | 0.00 | +0.00 | buy |