| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 12,335,488 | 15,686,912 | +3,351,424 | 0.53 | 0.59 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,323,342 | 6,514,275 | +3,190,933 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,894,006 | 3,645,863 | +1,751,857 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 39,486,448 | 40,999,828 | +1,513,380 | 0.24 | 0.23 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,508,025 | +1,508,025 | 0.00 | 5.01 | +5.01 | buy |
| UBS Group AG | 174,827 | 1,642,270 | +1,467,443 | 0.00 | 0.02 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,107,120 | +1,107,120 | 0.00 | 8.63 | +8.63 | buy |
| FMR LLC | 15,109,286 | 16,031,095 | +921,809 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 845,063 | +845,063 | 0.00 | 0.37 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 144,910 | 898,187 | +753,277 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,378 | 1,141,366 | +595,988 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,290 | 566,025 | +431,735 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,037,626 | 14,436,184 | +398,558 | 0.05 | 0.05 | -0.00 | buy |
| Gillson Capital LP | 430,479 | 826,000 | +395,521 | 1.55 | 2.79 | +1.25 | buy |
| HSBC HOLDINGS PLC | 2,124,069 | 2,513,138 | +389,069 | 0.07 | 0.06 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,167,642 | 8,552,206 | +384,564 | 3.11 | 3.38 | +0.26 | buy |
| Qube Research & Technologies Ltd | 409,804 | 770,183 | +360,379 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,807 | 1,543,760 | +358,953 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 615,459 | 909,394 | +293,935 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 264,200 | +264,200 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 260,275 | +260,275 | 0.00 | 0.05 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 358,212 | 603,898 | +245,686 | 0.17 | 0.27 | +0.10 | buy |
| PGGM Investments | 4,733,236 | 4,965,248 | +232,012 | 2.46 | 2.56 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 231,389 | +231,389 | 0.00 | 0.38 | +0.38 | buy |
| Neuberger Berman Group LLC | 751,473 | 950,039 | +198,566 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 835,572 | 1,026,533 | +190,961 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 966,932 | 1,143,258 | +176,326 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 173,883 | +173,883 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,067,188 | 6,226,815 | +159,627 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 143,760 | +143,760 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 3,086,524 | 3,218,905 | +132,381 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 925,717 | 1,056,785 | +131,068 | 0.06 | 0.05 | -0.00 | buy |
| Atom Investors LP | 0 | 128,679 | +128,679 | 0.00 | 0.58 | +0.58 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 118,072 | +118,072 | 0.00 | 0.10 | +0.10 | buy |
| BAMCO INC /NY/ | 1,105,361 | 1,188,224 | +82,863 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,061 | 3,000,602 | +81,541 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,799 | 94,451 | +78,652 | 0.04 | 0.17 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,000 | +74,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 254,520 | 327,998 | +73,478 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,800 | +66,800 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 110,837 | 173,384 | +62,547 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 97,957 | 159,021 | +61,064 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 140,329 | 197,092 | +56,763 | 0.16 | 0.24 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,341 | +52,341 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 826,835 | 878,066 | +51,231 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,807,588 | 2,857,598 | +50,010 | 0.12 | 0.12 | -0.00 | buy |
| Plato Investment Management Ltd | 14 | 47,707 | +47,693 | 0.00 | 0.18 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 46,525 | +46,525 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 224,655 | 268,664 | +44,009 | 0.04 | 0.04 | +0.00 | buy |
| Vanderbilt University | 19,397 | 61,006 | +41,609 | 0.17 | 0.45 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 632,865 | 669,816 | +36,951 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 176,400 | 213,229 | +36,829 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 495,729 | 532,200 | +36,471 | 1.00 | 0.85 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 567,082 | 601,930 | +34,848 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 25,409 | 59,280 | +33,871 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 125,946 | 158,581 | +32,635 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 29,365 | +29,365 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 180,808 | 209,106 | +28,298 | 0.07 | 0.07 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 67,600 | 94,900 | +27,300 | 0.09 | 0.13 | +0.04 | buy |
| BTC Capital Management, Inc. | 33,244 | 59,353 | +26,109 | 0.12 | 0.19 | +0.07 | buy |
| GUIDANCE CAPITAL, INC | 0 | 24,657 | +24,657 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 815,457 | 840,003 | +24,546 | 0.11 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,082,135 | 1,106,354 | +24,219 | 0.15 | 0.15 | +0.01 | buy |
| FORSTA AP-FONDEN | 90,600 | 114,400 | +23,800 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 160,125 | 183,037 | +22,912 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 907,726 | 930,151 | +22,425 | 0.14 | 0.14 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,260 | 160,854 | +21,594 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,733 | 102,733 | +21,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,322,304 | 1,343,120 | +20,816 | 1.08 | 1.08 | -0.01 | buy |
| AXA S.A. | 293,183 | 313,288 | +20,105 | 0.03 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 30,548 | 50,648 | +20,100 | 0.14 | 0.24 | +0.09 | buy |
| GSI Capital Advisors LLC | 218,758 | 238,770 | +20,012 | 4.52 | 5.00 | +0.48 | buy |
| AlphaQuest LLC | 5,588 | 24,697 | +19,109 | 0.04 | 0.15 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,568 | 30,885 | +18,317 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 620,994 | 639,085 | +18,091 | 0.09 | 0.09 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 16,886 | +16,886 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 51,711 | 68,227 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,832 | 21,711 | +14,879 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 14,118 | +14,118 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 276,968 | 290,565 | +13,597 | 0.15 | 0.15 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,902 | +11,902 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,152 | 21,812 | +11,660 | 0.01 | 0.01 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 11,515 | +11,515 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,491 | +11,491 | 0.00 | 0.09 | +0.09 | buy |
| Pensionfund DSM Netherlands | 87,810 | 98,810 | +11,000 | 1.81 | 1.88 | +0.08 | buy |
| FEDERATED HERMES, INC. | 6,564 | 17,519 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 999,497 | 1,010,175 | +10,678 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958,039 | 968,401 | +10,362 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,631 | 17,421 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,788 | +9,788 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 246,475 | 255,925 | +9,450 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 76,793 | 85,848 | +9,055 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,803 | 13,376 | +8,573 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,403 | 22,830 | +7,427 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 7,253 | +7,253 | 0.00 | 0.05 | +0.05 | buy |
| Prestige Wealth Management Group LLC | 76 | 7,009 | +6,933 | 0.00 | 0.05 | +0.05 | buy |