| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 2,537,095 | 5,349,483 | +2,812,388 | 3.30 | 5.78 | +2.48 | buy |
| Amundi | 3,588,730 | 5,148,429 | +1,559,699 | 0.09 | 0.11 | +0.02 | buy |
| Magellan Asset Management Ltd | 3,900,118 | 5,303,657 | +1,403,539 | 2.23 | 2.86 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,473,537 | 9,732,136 | +1,258,599 | 0.11 | 0.11 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,402 | 974,665 | +651,263 | 0.07 | 0.20 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,849,344 | 2,424,669 | +575,325 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,959,020 | 2,524,463 | +565,443 | 0.28 | 0.35 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,641 | 1,307,397 | +563,756 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,351,098 | 4,739,584 | +388,486 | 0.09 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,391,023 | 1,765,481 | +374,458 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,838,217 | 2,201,793 | +363,576 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,781,223 | 3,135,652 | +354,429 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,627,748 | 4,971,778 | +344,030 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 122,601 | 449,144 | +326,543 | 0.02 | 0.05 | +0.04 | buy |
| NORGES BANK | 3,006,325 | 3,276,220 | +269,895 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 706,633 | 973,987 | +267,354 | 2.25 | 2.88 | +0.63 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,670 | 584,054 | +245,384 | 0.07 | 0.12 | +0.05 | buy |
| Aberdeen Group plc | 512,767 | 755,429 | +242,662 | 0.06 | 0.08 | +0.02 | buy |
| M&G Plc | 1,392,324 | 1,626,685 | +234,361 | 0.32 | 0.37 | +0.05 | buy |
| VANGUARD GROUP INC | 41,970,809 | 42,198,124 | +227,315 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 312,899 | 484,972 | +172,073 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,868,360 | 4,036,748 | +168,388 | 0.52 | 0.55 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,984,325 | 5,142,480 | +158,155 | 0.06 | 0.06 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,094,009 | 1,251,405 | +157,396 | 0.39 | 0.44 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,201,656 | 1,323,319 | +121,663 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 105,059 | +105,059 | 0.00 | 0.09 | +0.09 | buy |
| Riverview Capital Advisers, LLC | 0 | 87,528 | +87,528 | 0.00 | 1.67 | +1.67 | buy |
| Crestline Management, LP | 82,400 | 168,204 | +85,804 | 0.47 | 0.75 | +0.28 | buy |
| Harvest Portfolios Group Inc. | 0 | 85,162 | +85,162 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 81,007 | +81,007 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 516,370 | 596,911 | +80,541 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 257,288 | 337,425 | +80,137 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,091 | 92,085 | +79,994 | 0.02 | 0.09 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 68,714 | 146,603 | +77,889 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,081 | 90,786 | +77,705 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 244,996 | 322,482 | +77,486 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,202 | 170,351 | +76,149 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,308,237 | 1,375,171 | +66,934 | 0.01 | 0.01 | -0.00 | buy |
| Slagle Financial, LLC | 0 | 66,867 | +66,867 | 0.00 | 1.94 | +1.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,950 | 488,838 | +55,888 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 536,436 | 592,129 | +55,693 | 0.11 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,122 | +53,122 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 14,600 | 66,900 | +52,300 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,840 | +50,840 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 43,267 | +43,267 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,647 | +39,647 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 37,445 | +37,445 | 0.00 | 0.09 | +0.09 | buy |
| WESTPAC BANKING CORP | 38,880 | 76,219 | +37,339 | 0.18 | 0.34 | +0.17 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,029,802 | 1,065,914 | +36,112 | 0.74 | 0.77 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,191 | +34,191 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 80,087 | 113,766 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,103,306 | 1,136,369 | +33,063 | 0.25 | 0.24 | -0.01 | buy |
| LBP AM SA | 26,497 | 58,291 | +31,794 | 0.06 | 0.14 | +0.07 | buy |
| Granite Bay Wealth Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 3,400 | 33,036 | +29,636 | 0.05 | 0.44 | +0.39 | buy |
| AXA S.A. | 367,408 | 396,722 | +29,314 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 11,192 | 38,410 | +27,218 | 0.09 | 0.19 | +0.10 | buy |
| Boston Common Asset Management, LLC | 141,990 | 168,829 | +26,839 | 0.20 | 0.25 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,032 | +26,032 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 29,900 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 109,270 | 134,647 | +25,377 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,707 | 66,971 | +25,264 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 24,900 | +24,900 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 63,358 | 87,714 | +24,356 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,994 | 137,315 | +24,321 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 515,981 | 540,037 | +24,056 | 0.25 | 0.10 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,913 | 61,726 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 10,634 | 33,617 | +22,983 | 0.34 | 0.39 | +0.06 | buy |
| AGF MANAGEMENT LTD | 32,411 | 54,330 | +21,919 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,305,335 | 1,327,219 | +21,884 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,512 | +21,512 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 39,346 | 60,481 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 29,175 | 50,075 | +20,900 | 0.27 | 0.43 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,703 | +20,703 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,545 | 771,007 | +20,462 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,365,074 | 3,385,281 | +20,207 | 1.46 | 1.22 | -0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,254 | 486,318 | +20,064 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,236 | 61,257 | +20,021 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 58,503 | 77,995 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,114 | 182,524 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.52 | +0.52 | buy |
| South Dakota Investment Council | 4,600 | 22,866 | +18,266 | 0.01 | 0.03 | +0.02 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 0 | 17,277 | +17,277 | 0.00 | 0.42 | +0.42 | buy |
| EP Wealth Advisors, LLC | 0 | 16,487 | +16,487 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,128 | 225,528 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 127,532 | 142,914 | +15,382 | 0.29 | 0.31 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,739 | 31,214 | +14,475 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL PLC | 153,922 | 167,492 | +13,570 | 0.07 | 0.06 | -0.01 | buy |
| Atria Investments, Inc | 0 | 12,929 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 197,232 | 210,117 | +12,885 | 0.54 | 0.52 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,634,936 | 1,647,667 | +12,731 | 0.20 | 0.20 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,881 | 66,169 | +12,288 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,775 | 93,935 | +12,160 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,143 | +12,143 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,419 | +11,419 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,965 | 20,046 | +11,081 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,676 | 30,713 | +11,037 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 696 | 11,728 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,880 | +10,880 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 35,004 | 45,266 | +10,262 | 0.01 | 0.02 | +0.00 | buy |