| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,198,701 | 38,006,662 | +2,807,961 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,905,402 | +1,905,402 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,636,834 | 11,518,739 | +1,881,905 | 0.20 | 0.23 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,370,000 | 2,098,000 | +728,000 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,668,409 | 28,336,003 | +667,594 | 0.12 | 0.12 | -0.00 | buy |
| Engineers Gate Manager LP | 50,704 | 663,472 | +612,768 | 0.02 | 0.30 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 562,864 | 1,158,390 | +595,526 | 0.13 | 0.23 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 468,424 | +468,424 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 395,377 | +395,377 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 327,234 | +327,234 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 547,685 | 865,145 | +317,460 | 0.10 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 2,435,408 | 2,731,914 | +296,506 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 402,239 | 667,436 | +265,197 | 0.06 | 0.03 | -0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 233,090 | +233,090 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 207,512 | +207,512 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,820 | 199,747 | +190,927 | 0.02 | 0.20 | +0.18 | buy |
| Sophron Capital Management L.P. | 0 | 185,944 | +185,944 | 0.00 | 2.31 | +2.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,535 | 698,780 | +183,245 | 0.05 | 0.03 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 171,063 | +171,063 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 180,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 138,870 | +138,870 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 694,657 | 807,226 | +112,569 | 0.20 | 0.25 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,216,734 | 3,327,085 | +110,351 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,788,198 | 1,866,204 | +78,006 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 186,474 | 263,537 | +77,063 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 612,204 | 685,504 | +73,300 | 0.18 | 0.16 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 72,385 | +72,385 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,426,265 | 3,496,852 | +70,587 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 867,835 | 935,111 | +67,276 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 260,279 | 323,592 | +63,313 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 60,620 | +60,620 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 329,566 | 387,836 | +58,270 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 764,846 | 814,934 | +50,088 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 354,013 | 399,795 | +45,782 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,436 | 89,568 | +43,132 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,788 | 166,396 | +38,608 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,440 | +36,440 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 730,007 | 761,394 | +31,387 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 29,071 | +29,071 | 0.00 | 0.18 | +0.18 | buy |
| Redwood Investment Management, LLC | 0 | 28,377 | +28,377 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 27,130 | +27,130 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 68,002 | 93,790 | +25,788 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 889,570 | 914,878 | +25,308 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 62,302 | 87,602 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 80,702 | 102,362 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,543 | +21,543 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 76,066 | 96,409 | +20,343 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 104,253 | 124,253 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 383,961 | 403,918 | +19,957 | 0.18 | 0.17 | -0.01 | buy |
| M&T BANK CORP | 5,567 | 25,271 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 390,690 | 409,723 | +19,033 | 0.84 | 0.71 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,048 | 38,991 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,809 | +15,809 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,683 | 405,249 | +15,566 | 0.01 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 406,403 | 421,375 | +14,972 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 122,591 | 135,918 | +13,327 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,732 | +12,732 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,728 | +12,728 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,134,098 | 1,145,690 | +11,592 | 0.53 | 0.50 | -0.03 | buy |
| Vert Asset Management LLC | 106,830 | 118,345 | +11,515 | 1.48 | 1.52 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,881 | 14,175 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,776 | +10,776 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,589 | 449,821 | +10,232 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,190 | +10,190 | 0.00 | 0.09 | +0.09 | buy |
| WESTPAC BANKING CORP | 65,683 | 75,432 | +9,749 | 0.17 | 0.18 | +0.02 | buy |
| NEOS Investment Management LLC | 21,706 | 31,056 | +9,350 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 594,004 | 603,046 | +9,042 | 0.35 | 0.34 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,141 | 162,156 | +9,015 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,260 | 430,066 | +8,806 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,338 | +8,338 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,064 | +8,064 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 554,698 | 562,507 | +7,809 | 0.46 | 0.42 | -0.04 | buy |
| Swiss National Bank | 458,916 | 466,716 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 31,156 | 37,877 | +6,721 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,359 | +6,359 | 0.00 | 0.70 | +0.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 343,530 | 349,880 | +6,350 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 40,625 | 45,860 | +5,235 | 1.24 | 1.22 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 125,525 | 130,715 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 9,327 | 14,463 | +5,136 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 8,069 | 13,077 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,685 | 14,550 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,685 | 183,326 | +4,641 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 106,925 | 111,288 | +4,363 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,818 | 15,168 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,876 | 68,168 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,241 | 13,472 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,669 | 5,631 | +3,962 | 0.05 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,931 | 12,648 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,500 | 5,200 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,632 | 18,292 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,871 | 106,501 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 23,789 | 27,396 | +3,607 | 0.03 | 0.03 | +0.00 | buy |
| LRT Capital Management, LLC | 27,601 | 31,192 | +3,591 | 0.75 | 1.03 | +0.28 | buy |
| KLP KAPITALFORVALTNING AS | 49,400 | 52,800 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 30,305 | 33,623 | +3,318 | 0.10 | 0.10 | -0.00 | buy |