| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,362,712 | +10,362,712 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 19,079,308 | 22,330,091 | +3,250,783 | 0.10 | 0.12 | +0.01 | buy |
| National Pension Service | 816,146 | 2,826,999 | +2,010,853 | 0.06 | 0.18 | +0.13 | buy |
| STATE STREET CORP | 34,986,169 | 36,810,449 | +1,824,280 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,428,007 | 12,163,523 | +1,735,516 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 75,725,594 | 76,734,070 | +1,008,476 | 0.10 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,143 | 793,397 | +760,254 | 0.01 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 134,899 | 868,754 | +733,855 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 983,635 | 1,665,109 | +681,474 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,083,812 | 3,695,758 | +611,946 | 0.07 | 0.09 | +0.01 | buy |
| Zimmer Partners, LP | 855,800 | 1,409,300 | +553,500 | 1.88 | 3.28 | +1.40 | buy |
| REAVES W H & CO INC | 1,595,828 | 2,140,395 | +544,567 | 2.56 | 3.31 | +0.75 | buy |
| Energy Income Partners, LLC | 804,520 | 1,322,776 | +518,256 | 1.40 | 2.12 | +0.72 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,118 | 547,942 | +459,824 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,676 | 414,677 | +387,001 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,898,675 | 2,218,318 | +319,643 | 0.26 | 0.30 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,174 | 449,242 | +288,068 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 461,593 | 702,614 | +241,021 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,248,579 | 2,483,473 | +234,894 | 0.12 | 0.12 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 190,137 | 396,519 | +206,382 | 0.27 | 0.47 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 387,741 | 583,676 | +195,935 | 0.04 | 0.06 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 188,347 | +188,347 | 0.00 | 0.59 | +0.59 | buy |
| Jefferies Financial Group Inc. | 195,516 | 379,460 | +183,944 | 0.16 | 0.27 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 1,752,910 | 1,923,524 | +170,614 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 44,414 | 212,039 | +167,625 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 133,752 | 300,668 | +166,916 | 0.04 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 6,542 | 168,665 | +162,123 | 0.00 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 0 | 154,664 | +154,664 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 141,903 | 290,386 | +148,483 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 147,176 | +147,176 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 353,343 | 500,272 | +146,929 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 430,983 | 574,183 | +143,200 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 31,536 | 172,362 | +140,826 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,795,323 | 1,936,038 | +140,715 | 0.18 | 0.19 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,182,291 | 14,298,845 | +116,554 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,643,370 | 1,754,370 | +111,000 | 0.23 | 0.23 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 498,889 | 603,131 | +104,242 | 0.66 | 0.78 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,514,941 | 1,602,837 | +87,896 | 1.76 | 1.80 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494,152 | 3,579,984 | +85,832 | 0.50 | 0.47 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 125,959 | 205,645 | +79,686 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,949 | 1,590,698 | +74,749 | 0.10 | 0.10 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 104,500 | +70,500 | 0.02 | 0.07 | +0.05 | buy |
| Corient Private Wealth LLC | 446,883 | 516,938 | +70,055 | 0.06 | 0.06 | -0.00 | buy |
| Covalis Capital LLP | 0 | 68,308 | +68,308 | 0.00 | 0.47 | +0.47 | buy |
| Sterling Capital Management LLC | 2,173 | 69,648 | +67,475 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,008,065 | 4,073,660 | +65,595 | 0.06 | 0.06 | -0.00 | buy |
| LMR Partners LLP | 22,305 | 86,656 | +64,351 | 0.03 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 103,239 | 166,465 | +63,226 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,122 | 203,454 | +61,332 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 8,665 | 65,705 | +57,040 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,528 | 134,511 | +56,983 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 373,406 | 430,324 | +56,918 | 0.24 | 0.26 | +0.02 | buy |
| PRUDENTIAL PLC | 10,721 | 64,346 | +53,625 | 0.01 | 0.05 | +0.04 | buy |
| Freemont Management S.A. | 25,900 | 77,000 | +51,100 | 1.82 | 1.34 | -0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22 | 49,109 | +49,087 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 140,516 | 185,691 | +45,175 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 45,108 | +45,108 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 14,081 | 58,147 | +44,066 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 42,941 | +42,941 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 1,043,217 | 1,085,486 | +42,269 | 0.17 | 0.16 | -0.01 | buy |
| AIA Group Ltd | 61,483 | 103,376 | +41,893 | 0.10 | 0.14 | +0.04 | buy |
| NBC SECURITIES, INC. | 36,469 | 78,124 | +41,655 | 0.25 | 0.52 | +0.26 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 119,124 | 159,597 | +40,473 | 0.33 | 0.43 | +0.10 | buy |
| MUFG Securities EMEA plc | 12,489 | 51,779 | +39,290 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 477,525 | 516,442 | +38,917 | 0.26 | 0.26 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 957,097 | 995,015 | +37,918 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 495,504 | 530,945 | +35,441 | 0.07 | 0.07 | +0.00 | buy |
| Partners Group Holding AG | 376,042 | 411,055 | +35,013 | 1.88 | 2.45 | +0.57 | buy |
| AGF MANAGEMENT LTD | 40,441 | 73,707 | +33,266 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 32,691 | +32,691 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 11,497 | 42,456 | +30,959 | 0.05 | 0.23 | +0.17 | buy |
| AMF Tjanstepension AB | 493,066 | 522,266 | +29,200 | 0.28 | 0.29 | +0.00 | buy |
| Sagefield Capital LP | 118,874 | 147,452 | +28,578 | 1.20 | 1.10 | -0.09 | buy |
| XTX Topco Ltd | 0 | 27,267 | +27,267 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 23,198 | 49,010 | +25,812 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 86,232 | 111,355 | +25,123 | 0.04 | 0.04 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,100 | +25,100 | 0.00 | 0.51 | +0.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,927 | 166,262 | +24,335 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 488,839 | 513,153 | +24,314 | 0.28 | 0.28 | -0.00 | buy |
| Advisor Resource Council | 0 | 23,564 | +23,564 | 0.00 | 0.72 | +0.72 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,076 | 25,152 | +21,076 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 19,739 | +19,739 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 19,674 | +19,674 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 29,385 | 48,296 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,550 | 38,207 | +18,657 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 36,647 | 55,198 | +18,551 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,913 | 217,367 | +18,454 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 366,400 | 384,842 | +18,442 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 18,131 | +18,131 | 0.00 | 0.07 | +0.07 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,152 | 26,552 | +17,400 | 0.40 | 1.05 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,334 | 102,652 | +17,318 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 99,949 | 117,265 | +17,316 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,945 | 99,085 | +17,140 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,659 | 117,369 | +16,710 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 21,129 | 37,817 | +16,688 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 167,371 | 183,837 | +16,466 | 0.03 | 0.03 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 15,919 | +15,919 | 0.00 | 0.81 | +0.81 | buy |
| TRUIST FINANCIAL CORP | 72,052 | 87,750 | +15,698 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 305,469 | 321,145 | +15,676 | 0.97 | 1.02 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,028,635 | 2,044,275 | +15,640 | 0.04 | 0.04 | -0.00 | buy |