| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,900 | 5,960,553 | +5,955,653 | 0.00 | 0.81 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,028 | 2,256,869 | +1,137,841 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,259 | 1,905,678 | +974,419 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 978,160 | 1,904,876 | +926,716 | 0.14 | 0.27 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,167 | 777,373 | +741,206 | 0.02 | 0.31 | +0.30 | buy |
| CITADEL ADVISORS LLC | 459,648 | 949,220 | +489,572 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 481,493 | +481,493 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 74,401 | 498,215 | +423,814 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 5,375,834 | 5,795,375 | +419,541 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,572 | 394,265 | +359,693 | 0.02 | 0.17 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,800 | 420,800 | +355,000 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,342,101 | 4,686,662 | +344,561 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 780,352 | 1,121,892 | +341,540 | 0.14 | 0.17 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,972 | 852,877 | +327,905 | 0.11 | 0.16 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 838,258 | 1,105,385 | +267,127 | 0.31 | 0.37 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,450 | 489,328 | +261,878 | 0.06 | 0.13 | +0.07 | buy |
| ProShare Advisors LLC | 1,503,484 | 1,749,662 | +246,178 | 0.30 | 0.37 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 319,168 | 549,964 | +230,796 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS | 12,732 | 237,940 | +225,208 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 223,648 | +223,648 | 0.00 | 0.08 | +0.08 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,409,288 | 2,626,760 | +217,472 | 17.22 | 14.19 | -3.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 283,987 | 499,313 | +215,326 | 0.22 | 0.33 | +0.11 | buy |
| Quantinno Capital Management LP | 229,883 | 429,316 | +199,433 | 0.10 | 0.12 | +0.02 | buy |
| Clean Energy Transition LLP | 565,554 | 764,387 | +198,833 | 5.55 | 6.76 | +1.21 | buy |
| KLP KAPITALFORVALTNING AS | 371,465 | 553,565 | +182,100 | 0.16 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 3,404,145 | 3,583,423 | +179,278 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,796,782 | 9,970,819 | +174,037 | 0.07 | 0.06 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 168,432 | +168,432 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 790,842 | 955,346 | +164,504 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,726 | 163,751 | +162,025 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 867,867 | 1,023,514 | +155,647 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,001,986 | 1,144,787 | +142,801 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 36,483 | 172,753 | +136,270 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 45,040,811 | 45,174,933 | +134,122 | 0.07 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 484,295 | 610,599 | +126,304 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,295 | 598,238 | +124,943 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 139,942 | 255,823 | +115,881 | 0.19 | 0.33 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 548,006 | 658,318 | +110,312 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,020,097 | 1,116,489 | +96,392 | 0.08 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 129,500 | 225,000 | +95,500 | 0.18 | 0.29 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,508 | 259,650 | +92,142 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,925 | 172,920 | +91,995 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,898,366 | 1,989,315 | +90,949 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,628,715 | 1,716,481 | +87,766 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,806 | +86,806 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 135,840 | 218,696 | +82,856 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 11,986 | 89,077 | +77,091 | 0.02 | 0.14 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,699 | 126,647 | +71,948 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 6,216 | 76,929 | +70,713 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 34,936 | 104,792 | +69,856 | 0.34 | 1.03 | +0.70 | buy |
| TORONTO DOMINION BANK | 158,517 | 227,631 | +69,114 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 68,291 | +68,291 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 785,704 | 852,827 | +67,123 | 0.05 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,566 | 207,718 | +65,152 | 0.16 | 0.21 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 398,151 | 461,821 | +63,670 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 23,987,226 | 24,050,572 | +63,346 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 103,302 | 166,515 | +63,213 | 0.12 | 0.17 | +0.06 | buy |
| Vest Financial, LLC | 474,723 | 537,306 | +62,583 | 0.67 | 0.71 | +0.03 | buy |
| LPL Financial LLC | 708,216 | 767,797 | +59,581 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,440 | +58,440 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 20,650 | 78,297 | +57,647 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,071,428 | 4,128,793 | +57,365 | 0.06 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 463,179 | 518,581 | +55,402 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 217,520 | 272,297 | +54,777 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 52,216 | +52,216 | 0.00 | 0.39 | +0.39 | buy |
| Legal & General Group Plc | 4,299,469 | 4,351,530 | +52,061 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,837 | 268,930 | +51,093 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,377,354 | 1,427,269 | +49,915 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,243,808 | 2,288,918 | +45,110 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 735,695 | 776,533 | +40,838 | 0.06 | 0.06 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,904 | 44,051 | +40,147 | 0.01 | 0.11 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 39,962 | +39,962 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,794,759 | 1,831,756 | +36,997 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 73,789 | 110,717 | +36,928 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 36,886 | +36,886 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 3,675 | 40,316 | +36,641 | 0.02 | 0.10 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195,999 | 232,258 | +36,259 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,486 | +33,486 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 31,525 | +31,525 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 30,917 | +30,917 | 0.00 | 0.18 | +0.18 | buy |
| Vinva Investment Management Ltd | 13,819 | 44,077 | +30,258 | 0.04 | 0.09 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 5,524 | 35,477 | +29,953 | 0.02 | 0.13 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 999,080 | 1,028,686 | +29,606 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,243 | 33,445 | +29,202 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 226,971 | 255,577 | +28,606 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 97,050 | 125,441 | +28,391 | 0.02 | 0.01 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 27,141 | +27,141 | 0.00 | 0.40 | +0.40 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 23,709 | +23,709 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 138,770 | 162,359 | +23,589 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 23,444 | +23,444 | 0.00 | 0.03 | +0.03 | buy |
| AIA Group Ltd | 23,449 | 46,786 | +23,337 | 0.05 | 0.08 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 23,233 | +23,233 | 0.00 | 0.59 | +0.59 | buy |
| OmniStar Financial Group, Inc. | 0 | 22,423 | +22,423 | 0.00 | 1.37 | +1.37 | buy |
| OSAIC HOLDINGS, INC. | 173,576 | 195,507 | +21,931 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 275,204 | 295,762 | +20,558 | 0.32 | 0.35 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 43,614 | 64,098 | +20,484 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 1,065,054 | 1,085,201 | +20,147 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 121,394 | 141,136 | +19,742 | 0.01 | 0.01 | +0.00 | buy |