| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 120,407 | 2,885,158 | +2,764,751 | 0.03 | 0.48 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,962,062 | 7,083,665 | +2,121,603 | 0.32 | 0.38 | +0.07 | buy |
| BARCLAYS PLC | 943,553 | 3,040,204 | +2,096,651 | 0.07 | 0.19 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 168,501 | 1,765,746 | +1,597,245 | 0.02 | 0.18 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 601,027 | 1,856,381 | +1,255,354 | 0.14 | 0.37 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 750 | 973,305 | +972,555 | 0.00 | 1.01 | +1.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 540,810 | 1,481,218 | +940,408 | 0.18 | 0.41 | +0.23 | buy |
| Amundi | 1,762,820 | 2,620,591 | +857,771 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 2,711,553 | 3,480,007 | +768,454 | 0.35 | 0.38 | +0.03 | buy |
| Aberdeen Group plc | 300,932 | 845,383 | +544,451 | 0.08 | 0.20 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,152,169 | 1,662,969 | +510,800 | 0.20 | 0.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 947,449 | 1,409,331 | +461,882 | 0.52 | 0.65 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,070 | 715,955 | +381,885 | 0.08 | 0.14 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 336,536 | 682,568 | +346,032 | 1.02 | 1.83 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 72,034 | 406,849 | +334,815 | 0.03 | 0.12 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 1,188 | 322,602 | +321,414 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 4,887,835 | 5,200,635 | +312,800 | 0.16 | 0.14 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,103 | 546,603 | +310,500 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 572,463 | 817,353 | +244,890 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,578,925 | 1,802,786 | +223,861 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,334,497 | 9,553,613 | +219,116 | 0.13 | 0.11 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,023 | 369,117 | +210,094 | 0.02 | 0.04 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,320,137 | 1,529,175 | +209,038 | 0.60 | 0.88 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 35,000 | 233,900 | +198,900 | 0.01 | 0.06 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,896 | 191,974 | +190,078 | 0.00 | 0.22 | +0.22 | buy |
| B&I Capital AG | 75,650 | 239,610 | +163,960 | 2.87 | 7.98 | +5.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 337,886 | 494,846 | +156,960 | 0.23 | 0.28 | +0.06 | buy |
| Legal & General Group Plc | 5,412,938 | 5,568,481 | +155,543 | 0.20 | 0.18 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 108,878 | 228,878 | +120,000 | 1.89 | 2.60 | +0.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 757,374 | 876,296 | +118,922 | 0.12 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,772,022 | 1,884,715 | +112,693 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 744,837 | 855,848 | +111,011 | 0.15 | 0.15 | -0.00 | buy |
| Creative Planning | 134,925 | 233,482 | +98,557 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 694,470 | 788,960 | +94,490 | 0.09 | 0.09 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 147,248 | 237,768 | +90,520 | 0.34 | 0.47 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 115,356 | 203,695 | +88,339 | 0.31 | 0.46 | +0.15 | buy |
| UniSuper Management Pty Ltd | 766,598 | 852,428 | +85,830 | 0.99 | 0.96 | -0.03 | buy |
| Squarepoint Ops LLC | 180,328 | 260,466 | +80,138 | 0.13 | 0.13 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,766 | 144,527 | +76,761 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,142,848 | 2,216,794 | +73,946 | 0.12 | 0.10 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 79,338 | 5,700 | +73,638 | 0.34 | 0.01 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 219,221 | 290,743 | +71,522 | 0.05 | 0.04 | -0.01 | buy |
| CADEN CAPITAL PARTNERS, LP | 342,243 | 405,619 | +63,376 | 14.96 | 14.37 | -0.60 | buy |
| Pacer Advisors, Inc. | 813,786 | 867,049 | +53,263 | 0.38 | 0.31 | -0.07 | buy |
| Capital World Investors | 11,823,576 | 11,875,867 | +52,291 | 0.26 | 0.22 | -0.04 | buy |
| SEI INVESTMENTS CO | 631,652 | 683,622 | +51,970 | 0.13 | 0.12 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203 | 50,255 | +50,052 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 4,394,386 | 4,443,122 | +48,736 | 0.10 | 0.09 | -0.02 | buy |
| National Pension Service | 825,230 | 872,714 | +47,484 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,445,616 | 2,493,068 | +47,452 | 0.24 | 0.20 | -0.04 | buy |
| Ninety One UK Ltd | 834,822 | 881,737 | +46,915 | 0.28 | 0.26 | -0.02 | buy |
| LPL Financial LLC | 792,595 | 836,785 | +44,190 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 19,532 | 56,544 | +37,012 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 271,280 | 305,575 | +34,295 | 1.70 | 1.58 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 677,961 | 710,889 | +32,928 | 0.64 | 0.56 | -0.08 | buy |
| Russell Investments Group, Ltd. | 357,663 | 390,031 | +32,368 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 831,250 | 863,127 | +31,877 | 0.29 | 0.24 | -0.05 | buy |
| NATIXIS | 27,509 | 57,948 | +30,439 | 0.03 | 0.04 | +0.02 | buy |
| KBC Group NV | 73,264 | 103,008 | +29,744 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,399 | 291,521 | +29,122 | 0.13 | 0.12 | -0.01 | buy |
| FORA Capital, LLC | 50,147 | 78,867 | +28,720 | 0.81 | 0.64 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,896 | 401,213 | +28,317 | 0.09 | 0.07 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 16,942 | 43,211 | +26,269 | 0.17 | 0.37 | +0.20 | buy |
| Czech National Bank | 51,338 | 75,798 | +24,460 | 0.13 | 0.11 | -0.02 | buy |
| Edgestream Partners, L.P. | 2,620 | 27,069 | +24,449 | 0.03 | 0.20 | +0.17 | buy |
| THOMAS STORY & SON LLC | 27,626 | 50,591 | +22,965 | 1.44 | 2.27 | +0.83 | buy |
| Caption Management, LLC | 10,000 | 32,800 | +22,800 | 0.20 | 0.40 | +0.20 | buy |
| AVIVA PLC | 368,287 | 390,529 | +22,242 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,952 | 181,503 | +21,551 | 0.06 | 0.05 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,991 | 30,286 | +21,295 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL PLC | 29,083 | 50,138 | +21,055 | 0.04 | 0.05 | +0.01 | buy |
| Sarasin & Partners LLP | 43,128 | 63,162 | +20,034 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 432,096 | 451,423 | +19,327 | 0.11 | 0.10 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 55,364 | 72,998 | +17,634 | 0.61 | 0.68 | +0.07 | buy |
| Vantage Investment Partners, LLC | 100,055 | 114,614 | +14,559 | 1.48 | 1.38 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,590 | 34,205 | +13,615 | 0.06 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 26,194 | 39,268 | +13,074 | 0.07 | 0.09 | +0.03 | buy |
| MOTCO | 99,429 | 112,188 | +12,759 | 0.74 | 0.71 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 142,288 | 154,858 | +12,570 | 0.04 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 32,075 | 44,167 | +12,092 | 0.02 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 109,544 | 121,524 | +11,980 | 1.53 | 1.40 | -0.13 | buy |
| Naviter Wealth, LLC | 18,698 | 30,625 | +11,927 | 0.54 | 0.68 | +0.14 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 25,612 | 37,144 | +11,532 | 0.50 | 0.60 | +0.10 | buy |
| Asset Management One Co., Ltd. | 184,085 | 195,439 | +11,354 | 0.09 | 0.08 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,765 | 24,815 | +11,050 | 0.05 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,533 | 40,526 | +10,993 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,716 | 20,579 | +10,863 | 0.03 | 0.05 | +0.02 | buy |
| LRT Capital Management, LLC | 22,931 | 33,605 | +10,674 | 1.93 | 2.14 | +0.21 | buy |
| Holocene Advisors, LP | 24,763 | 34,951 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 1,948 | 12,000 | +10,052 | 0.04 | 0.22 | +0.18 | buy |
| Tidal Investments LLC | 96,642 | 106,683 | +10,041 | 0.33 | 0.30 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 266,465 | 276,324 | +9,859 | 0.23 | 0.20 | -0.03 | buy |
| Gotham Asset Management, LLC | 27,868 | 37,696 | +9,828 | 0.07 | 0.07 | +0.00 | buy |
| USS Investment Management Ltd | 90,198 | 100,007 | +9,809 | 0.12 | 0.10 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,806 | 57,441 | +9,635 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,968 | 30,517 | +9,549 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 464,752 | 474,204 | +9,452 | 3.85 | 3.44 | -0.41 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,723 | 39,011 | +9,288 | 0.40 | 0.44 | +0.04 | buy |
| Banque Cantonale Vaudoise | 21,564 | 30,344 | +8,780 | 0.11 | 0.14 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,745 | 11,154 | +8,409 | 0.06 | 0.30 | +0.23 | buy |