| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 8,838,356 | 12,136,670 | +3,298,314 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 133,541 | 3,388,619 | +3,255,078 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 133,541 | 3,388,619 | +3,255,078 | 0.01 | 0.07 | +0.06 | buy |
| Capital World Investors | 25,413,953 | 28,317,697 | +2,903,744 | 0.13 | 0.13 | -0.01 | buy |
| Man Group plc | 2,638,787 | 4,353,981 | +1,715,194 | 0.25 | 0.39 | +0.14 | buy |
| HSBC HOLDINGS PLC | 4,460,974 | 5,962,447 | +1,501,473 | 0.09 | 0.11 | +0.02 | buy |
| PineBridge Investments, L.P. | 18,834 | 1,467,605 | +1,448,771 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 109,236,845 | 110,438,045 | +1,201,200 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 20,764,483 | 21,812,501 | +1,048,018 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,475,659 | 29,512,003 | +1,036,344 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 53,527,153 | 54,511,574 | +984,421 | 0.37 | 0.33 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 754,437 | 1,715,143 | +960,706 | 0.05 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 734,881 | 1,659,922 | +925,041 | 0.03 | 0.07 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 877,401 | +877,401 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,562 | 1,283,244 | +865,682 | 0.02 | 0.05 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,315,696 | 8,119,987 | +804,291 | 2.29 | 2.50 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,765 | 893,908 | +778,143 | 0.07 | 0.28 | +0.21 | buy |
| UBS Group AG | 3,411,943 | 4,116,050 | +704,107 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 12,721,953 | 13,414,045 | +692,092 | 0.08 | 0.07 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,792 | 622,983 | +605,191 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 69,575 | 630,352 | +560,777 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 99,729 | 634,310 | +534,581 | 0.03 | 0.12 | +0.09 | buy |
| Boston Partners | 7,796,815 | 8,329,090 | +532,275 | 0.31 | 0.30 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,673,230 | 2,143,006 | +469,776 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,249,829 | 1,718,529 | +468,700 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,730 | 606,224 | +411,494 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,733 | 840,317 | +401,584 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 55,548,393 | 55,943,874 | +395,481 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,823,688 | 12,209,337 | +385,649 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,268,720 | 5,640,969 | +372,249 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 483 | 369,219 | +368,736 | 0.01 | 0.44 | +0.43 | buy |
| Gates Capital Management, Inc. | 2,671,760 | 3,021,760 | +350,000 | 2.53 | 2.60 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 59,875 | 369,174 | +309,299 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,386,136 | 3,678,416 | +292,280 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 160,868 | 399,573 | +238,705 | 0.67 | 1.52 | +0.85 | buy |
| Focus Partners Wealth | 11,633 | 237,836 | +226,203 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 153,750,954 | 153,972,833 | +221,879 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,952,016 | 8,166,581 | +214,565 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 211,574 | +211,574 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 211,244 | +211,244 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,136,537 | 2,332,832 | +196,295 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,069 | 198,849 | +183,780 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,427 | 1,058,388 | +180,961 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 523,272 | 699,573 | +176,301 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,991,585 | 5,157,312 | +165,727 | 0.12 | 0.10 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 164,446 | +164,446 | 0.00 | 0.57 | +0.57 | buy |
| NOMURA HOLDINGS INC | 0 | 159,681 | +159,681 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 157,085 | +157,085 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,366 | +153,366 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 410,345 | 563,320 | +152,975 | 0.09 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 95,203 | 245,175 | +149,972 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,439,551 | 5,588,843 | +149,292 | 0.02 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 146,600 | +146,600 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 144,600 | +144,600 | 0.00 | 0.12 | +0.12 | buy |
| Masterton Capital Management, LP | 417,294 | 557,225 | +139,931 | 9.27 | 9.22 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,594 | 237,634 | +139,040 | 0.01 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 130,683 | +130,683 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,071,879 | 24,202,538 | +130,659 | 0.44 | 0.39 | -0.05 | buy |
| Andra AP-fonden | 338,000 | 468,100 | +130,100 | 0.17 | 0.22 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 325,000 | 455,000 | +130,000 | 0.22 | 0.26 | +0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 127,105 | +127,105 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 593,852 | 720,805 | +126,953 | 0.08 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,431,901 | 1,554,458 | +122,557 | 0.09 | 0.09 | -0.01 | buy |
| Columbus Macro, LLC | 0 | 115,016 | +115,016 | 0.00 | 0.47 | +0.47 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 114,691 | +114,691 | 0.00 | 0.10 | +0.10 | buy |
| Core Alternative Capital | 0 | 111,578 | +111,578 | 0.00 | 0.68 | +0.68 | buy |
| Mediolanum International Funds Ltd | 405,591 | 515,549 | +109,958 | 0.19 | 0.19 | +0.01 | buy |
| Empire Life Investments Inc. | 0 | 106,082 | +106,082 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 349,692 | 451,529 | +101,837 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 77,677 | 177,689 | +100,012 | 0.01 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,949,017 | 3,047,469 | +98,452 | 3.76 | 3.76 | +0.00 | buy |
| Fore Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 3.42 | +3.42 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 94,922 | +94,922 | 0.00 | 1.44 | +1.44 | buy |
| BANK OF MONTREAL /CAN/ | 998,944 | 1,090,841 | +91,897 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,110 | 273,517 | +91,407 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,276,794 | 2,364,794 | +88,000 | 0.05 | 0.05 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,883 | 228,583 | +86,700 | 0.05 | 0.07 | +0.02 | buy |
| Royal Fund Management, LLC | 0 | 80,228 | +80,228 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,579 | 430,147 | +79,568 | 0.01 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 77,412 | +77,412 | 0.00 | 0.71 | +0.71 | buy |
| Cinctive Capital Management LP | 0 | 77,244 | +77,244 | 0.00 | 0.12 | +0.12 | buy |
| Verity & Verity, LLC | 427,177 | 499,056 | +71,879 | 1.39 | 1.33 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 123,292 | 194,592 | +71,300 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.15 | +0.15 | buy |
| Crestline Management, LP | 0 | 69,525 | +69,525 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 177,747 | 243,905 | +66,158 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 63,045 | +63,045 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 276,760 | 339,067 | +62,307 | 0.19 | 0.20 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 58,052 | +58,052 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,644,563 | 1,700,937 | +56,374 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,736,266 | 2,792,101 | +55,835 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,285 | 566,832 | +55,547 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 54,691 | +54,691 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 54,293 | +54,293 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 418,627 | 472,752 | +54,125 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 960,884 | 1,013,673 | +52,789 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,688 | +51,688 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 154,938 | 204,310 | +49,372 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 2,699 | 50,330 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 47,545 | +47,545 | 0.00 | 0.00 | +0.00 | buy |