| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,096,194 | 36,365 | +2,059,829 | 0.24 | 0.00 | -0.23 | sell |
| Legal & General Group Plc | 9,876,020 | 10,699,509 | +823,489 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,413,096 | 29,206,196 | +793,100 | 0.12 | 0.11 | 0.00 | buy |
| VANGUARD GROUP INC | 149,730,338 | 150,415,287 | +684,949 | 0.14 | 0.13 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 430,576 | 1,014,465 | +583,889 | 0.42 | 0.93 | +0.51 | buy |
| APG Asset Management US Inc. | 8,445,467 | 8,849,060 | +403,593 | 3.77 | 3.91 | +0.14 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,480,168 | 1,869,633 | +389,465 | 4.49 | 7.63 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,353 | 1,452,659 | +325,694 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,802 | 1,610,890 | +314,088 | 0.07 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 226,635 | 532,154 | +305,519 | 0.06 | 0.12 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,081,551 | 4,346,751 | +265,200 | 2.49 | 2.42 | -0.07 | buy |
| ProShare Advisors LLC | 3,067,894 | 2,825,426 | +242,468 | 0.39 | 0.28 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,125,962 | 1,943,514 | +182,448 | 0.07 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 168,722 | 323,450 | +154,728 | 0.04 | 0.06 | +0.03 | buy |
| Callodine Capital Management, LP | 428,239 | 560,083 | +131,844 | 2.28 | 2.54 | +0.26 | buy |
| CI INVESTMENTS INC. | 6,903 | 135,928 | +129,025 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 94,936 | 219,960 | +125,024 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866,150 | 989,470 | +123,320 | 0.12 | 0.12 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,139,852 | 1,262,373 | +122,521 | 0.05 | 0.04 | -0.00 | buy |
| Erste Asset Management GmbH | 8,303 | 128,103 | +119,800 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,216,485 | 2,120,422 | +96,063 | 0.20 | 0.21 | +0.02 | sell |
| CIBC Asset Management Inc | 394,316 | 489,155 | +94,839 | 0.07 | 0.07 | 0.00 | buy |
| Adelante Capital Management LLC | 1,135,259 | 1,210,086 | +74,827 | 4.61 | 4.60 | -0.02 | buy |
| Swedbank AB | 117,599 | 184,943 | +67,344 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 55,784 | 121,073 | +65,289 | 0.06 | 0.11 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 121,540 | 181,540 | +60,000 | 0.09 | 0.13 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 684,612 | 741,449 | +56,837 | 2.84 | 2.94 | +0.10 | buy |
| Aberdeen Group plc | 1,944,954 | 2,001,430 | +56,476 | 0.19 | 0.17 | -0.01 | buy |
| Loudon Investment Management, LLC | 26,855 | 83,050 | +56,195 | 0.85 | 2.45 | +1.59 | buy |
| ALLSTATE CORP | 40,840 | 95,175 | +54,335 | 0.06 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 169,839 | 221,342 | +51,503 | 0.08 | 0.07 | -0.00 | buy |
| &PARTNERS | 107,346 | 156,125 | +48,779 | 0.04 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,333 | 57,133 | +45,800 | 0.45 | 0.04 | -0.40 | buy |
| HARBOUR INVESTMENTS, INC. | 23,993 | 67,693 | +43,700 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 679,970 | 720,342 | +40,372 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 946,229 | 906,107 | +40,122 | 0.07 | 0.06 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 12,301 | 48,885 | +36,584 | 0.11 | 0.38 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,802 | 161,924 | +32,122 | 0.05 | 0.05 | +0.00 | buy |
| Morningstar Investment Management LLC | 35,459 | 66,060 | +30,601 | 0.08 | 0.22 | +0.14 | buy |
| Peterson Wealth Services | 3,233 | 33,326 | +30,093 | 0.50 | 0.48 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,941 | 1,213,872 | +27,931 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 326,028 | 352,918 | +26,890 | 1.05 | 1.03 | 0.00 | buy |
| Generali Asset Management SPA SGR | 12,790 | 38,119 | +25,329 | 0.02 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 256,298 | 281,477 | +25,179 | 0.04 | 0.04 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 30,014 | 52,930 | +22,916 | 0.04 | 0.06 | +0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 63,904 | 86,017 | +22,113 | 0.22 | 0.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 474,460 | 496,231 | +21,771 | 0.04 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 51,319 | 29,561 | +21,758 | 0.23 | 0.10 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 325,556 | 345,958 | +20,402 | 0.16 | 0.15 | -0.01 | buy |
| MUFG Securities EMEA plc | 17,500 | 37,712 | +20,212 | 0.03 | 0.02 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 3,700 | 23,791 | +20,091 | 0.07 | 0.40 | +0.34 | buy |
| Investment Management Corp of Ontario | 42,295 | 61,875 | +19,580 | 0.04 | 0.05 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 21,279 | 39,734 | +18,455 | 0.16 | 0.28 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,954 | 428,968 | +17,986 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 3,707 | 20,552 | +16,845 | 0.05 | 0.32 | +0.27 | buy |
| Clearstead Trust, LLC | 36,022 | 52,782 | +16,760 | 0.37 | 0.47 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,307,374 | 2,323,920 | +16,546 | 0.37 | 0.33 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,885 | 46,297 | +16,412 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,980 | 36,376 | +16,396 | 0.03 | 0.05 | +0.02 | buy |
| MAI Capital Management | 267,899 | 284,091 | +16,192 | 0.10 | 0.09 | -0.01 | buy |
| LDR Capital Management LLC | 13,460 | 29,285 | +15,825 | 1.20 | 2.29 | +1.09 | buy |
| OSAIC HOLDINGS, INC. | 506,364 | 521,582 | +15,218 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,436 | 164,482 | +15,046 | 0.04 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 181,194 | 195,921 | +14,727 | 0.60 | 0.58 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 122,832 | 108,136 | +14,696 | 0.37 | 0.28 | -0.09 | sell |
| Prairiewood Capital, LLC | 95,415 | 110,059 | +14,644 | 1.92 | 1.93 | +0.00 | buy |
| MGO ONE SEVEN LLC | 147,533 | 162,150 | +14,617 | 0.21 | 0.19 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221,637 | 235,889 | +14,252 | 0.02 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,195 | 19,255 | +13,060 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 20,556 | 33,369 | +12,813 | 0.01 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,956 | 23,766 | +12,810 | 0.40 | 0.75 | +0.35 | buy |
| Capital Investment Advisors, LLC | 190,238 | 202,953 | +12,715 | 0.19 | 0.17 | -0.02 | buy |
| Metis Global Partners, LLC | 234,151 | 246,826 | +12,675 | 0.34 | 0.33 | -0.01 | buy |
| Abel Hall, LLC | 16,668 | 29,314 | +12,646 | 0.41 | 0.39 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 13,443 | 881 | +12,562 | 0.16 | 0.01 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,928 | 52,321 | +12,393 | 0.13 | 0.14 | +0.01 | buy |
| USS Investment Management Ltd | 165,513 | 177,730 | +12,217 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 150,660 | 138,466 | +12,194 | 0.03 | 0.02 | -0.01 | sell |
| Machina Capital S.A.S. | 4,594 | 16,436 | +11,842 | 0.05 | 0.18 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 154,895 | 166,653 | +11,758 | 0.23 | 0.22 | 0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 193,718 | 205,392 | +11,674 | 0.91 | 0.90 | -0.01 | buy |
| New Insight Wealth Advisors | 20,124 | 31,707 | +11,583 | 0.46 | 0.64 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 442,280 | 453,766 | +11,486 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 270,399 | 281,792 | +11,393 | 0.72 | 0.66 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,521 | 16,871 | +11,350 | 0.01 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 57,007 | 68,259 | +11,252 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,129 | 31,609 | +10,480 | 0.02 | 0.02 | 0.00 | buy |
| DMKC Advisory Services, LLC | 42,764 | 53,194 | +10,430 | 1.32 | 1.32 | -0.00 | buy |
| Czech National Bank | 232,214 | 242,565 | +10,351 | 0.10 | 0.09 | -0.01 | buy |
| FORSTA AP-FONDEN | 210,300 | 220,600 | +10,300 | 0.08 | 0.07 | -0.00 | buy |
| Virtue Capital Management, LLC | 988 | 10,911 | +9,923 | 0.05 | 0.10 | +0.05 | buy |
| Linscomb Wealth, Inc. | 55,104 | 64,762 | +9,658 | 0.14 | 0.15 | +0.01 | buy |
| IFM Investors Pty Ltd | 311,168 | 320,583 | +9,415 | 0.17 | 0.15 | -0.01 | buy |
| Soltis Investment Advisors LLC | 156,652 | 165,963 | +9,311 | 0.66 | 0.62 | -0.04 | buy |
| Ausdal Financial Partners, Inc. | 16,694 | 25,700 | +9,006 | 0.05 | 0.07 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 66,838 | 75,533 | +8,695 | 0.27 | 0.27 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 22,217 | 30,808 | +8,591 | 0.23 | 0.30 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 18,692 | 27,203 | +8,511 | 0.01 | 0.02 | 0.00 | buy |
| M Holdings Securities, Inc. | 16,149 | 24,613 | +8,464 | 0.21 | 0.10 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 565,906 | 574,036 | +8,130 | 0.10 | 0.09 | -0.01 | buy |