| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,482,078 | 4,870,342 | +2,388,264 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,567,951 | 5,748,492 | +2,180,541 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 36,801,516 | 38,484,886 | +1,683,370 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,478,794 | 5,882,828 | +1,404,034 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 299,493 | 1,516,041 | +1,216,548 | 0.06 | 0.30 | +0.24 | buy |
| CI INVESTMENTS INC. | 2,136,990 | 3,156,750 | +1,019,760 | 0.23 | 0.33 | +0.10 | buy |
| Hudson Bay Capital Management LP | 802,749 | 1,680,482 | +877,733 | 0.15 | 0.28 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,528 | 820,025 | +745,497 | 0.01 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 728,129 | +728,129 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 279,330 | 998,723 | +719,393 | 0.01 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,676,070 | 2,306,023 | +629,953 | 0.14 | 0.18 | +0.04 | buy |
| Capital World Investors | 0 | 522,713 | +522,713 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,446,991 | 3,958,507 | +511,516 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,324,870 | 7,792,016 | +467,146 | 0.19 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,691,299 | 2,122,101 | +430,802 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,068,666 | 1,492,927 | +424,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,060,282 | 5,453,599 | +393,317 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,223 | 441,218 | +376,995 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 76,314 | 412,011 | +335,697 | 0.01 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 15,091,321 | 15,409,306 | +317,985 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 78,666 | 393,080 | +314,414 | 0.03 | 0.18 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 1,813,322 | 2,109,892 | +296,570 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 31,834 | 322,336 | +290,502 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,712,262 | 1,988,163 | +275,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,531 | 463,961 | +255,430 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 632,619 | 875,964 | +243,345 | 0.02 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 632,619 | 875,964 | +243,345 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,480 | 1,613,798 | +200,318 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 121,600 | 321,600 | +200,000 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 23,108 | 217,433 | +194,325 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 932,292 | 1,106,447 | +174,155 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 1,122,691 | 1,285,677 | +162,986 | 0.21 | 0.27 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,500 | 485,900 | +155,400 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 212,966 | 365,784 | +152,818 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 197,962 | 342,370 | +144,408 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,600 | 367,500 | +143,900 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 260,136 | 396,855 | +136,719 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,871,094 | 3,000,184 | +129,090 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 34,888 | 163,398 | +128,510 | 0.01 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 356,277 | 479,240 | +122,963 | 0.41 | 0.56 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 79,638 | 192,257 | +112,619 | 0.02 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,125 | +110,125 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 98,466 | +98,466 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 27,856 | 113,235 | +85,379 | 0.02 | 0.10 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 82,547 | +82,547 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 59,763 | 140,056 | +80,293 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 72,885 | +72,885 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 16,649 | 79,200 | +62,551 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 61,029 | +61,029 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,578 | 218,145 | +60,567 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 59,071 | +59,071 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,133 | 396,408 | +58,275 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,256 | 192,985 | +56,729 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,675 | 362,770 | +56,095 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,994 | +55,994 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 477,318 | 530,316 | +52,998 | 0.36 | 0.35 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 52,829 | +52,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,421 | 101,896 | +52,475 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 953,499 | 1,004,303 | +50,804 | 0.10 | 0.10 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49,606 | +49,606 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,837 | 164,340 | +45,503 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 424,790 | 469,624 | +44,834 | 0.03 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 0 | 44,297 | +44,297 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 984,673 | 1,027,361 | +42,688 | 1.59 | 1.43 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,615,014 | 5,653,925 | +38,911 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,647,445 | 4,685,872 | +38,427 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 40,093 | 73,673 | +33,580 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,809 | 46,286 | +33,477 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 519,900 | 552,850 | +32,950 | 0.28 | 0.31 | +0.03 | buy |
| Nebula Research & Development LLC | 10,335 | 41,015 | +30,680 | 0.03 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 586,069 | 615,358 | +29,289 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,500 | 85,000 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 61,435 | 87,658 | +26,223 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 118,228 | 144,379 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,237 | +25,237 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 713,420 | 736,223 | +22,803 | 0.08 | 0.08 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,666,351 | 10,688,070 | +21,719 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,039 | 81,299 | +21,260 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 612,192 | 633,316 | +21,124 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,698 | +20,698 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,159 | 73,490 | +19,331 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,275 | 50,430 | +18,155 | 0.06 | 0.09 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 21,732 | 39,113 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 17,203 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 117,490 | 133,976 | +16,486 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,174 | 145,557 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 392,418 | 407,688 | +15,270 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,379 | 37,374 | +14,995 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 164,865 | 179,102 | +14,237 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 287,859 | 301,185 | +13,326 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 4,549 | 17,842 | +13,293 | 0.02 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 12,776 | 25,915 | +13,139 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 13,086 | +13,086 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 158,986 | 171,986 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 172,529 | 185,161 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 119,534 | 132,159 | +12,625 | 1.15 | 1.26 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 13,259 | 25,852 | +12,593 | 0.00 | 0.01 | +0.00 | buy |