| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,203,560 | 3,614,307 | +1,410,747 | 0.58 | 1.15 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,828,324 | 13,790,955 | +962,631 | 0.42 | 0.53 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,914,042 | 2,731,108 | +817,066 | 0.07 | 0.10 | +0.04 | buy |
| Amundi | 1,841,175 | 2,463,271 | +622,096 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,144,109 | 1,684,917 | +540,808 | 0.19 | 0.33 | +0.13 | buy |
| FIL Ltd | 99,851 | 630,558 | +530,707 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 27,160,608 | 27,584,275 | +423,667 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 20,696,644 | 21,078,399 | +381,755 | 0.07 | 0.09 | +0.01 | buy |
| NORGES BANK | 2,829,873 | 3,124,355 | +294,482 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,679 | 723,237 | +280,558 | 0.06 | 0.11 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 0 | 275,330 | +275,330 | 0.00 | 0.89 | +0.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,304,867 | 1,577,637 | +272,770 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,918 | 578,402 | +221,484 | 0.08 | 0.12 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,939 | 228,720 | +213,781 | 0.01 | 0.23 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,626 | 395,420 | +189,794 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 979,546 | 1,158,929 | +179,383 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 4,684,731 | 4,858,040 | +173,309 | 3.96 | 4.27 | +0.31 | buy |
| Holocene Advisors, LP | 0 | 140,674 | +140,674 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 4,426,180 | 4,565,960 | +139,780 | 0.15 | 0.17 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 139,630 | +139,630 | 0.00 | 0.66 | +0.66 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,225 | 155,591 | +139,366 | 0.03 | 0.28 | +0.26 | buy |
| COHEN & STEERS, INC. | 817,462 | 948,664 | +131,202 | 0.28 | 0.35 | +0.08 | buy |
| BARCLAYS PLC | 935,952 | 1,056,403 | +120,451 | 0.08 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,191,307 | 2,304,977 | +113,670 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 31,492 | 143,826 | +112,334 | 0.03 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,728 | 288,214 | +107,486 | 0.15 | 0.25 | +0.11 | buy |
| CITADEL ADVISORS LLC | 169,174 | 270,789 | +101,615 | 0.03 | 0.05 | +0.03 | buy |
| KBC Group NV | 52,682 | 140,840 | +88,158 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 76,112 | 156,862 | +80,750 | 0.16 | 0.37 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,756,419 | 2,834,418 | +77,999 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,422 | 263,358 | +75,936 | 0.08 | 0.11 | +0.04 | buy |
| Quantbot Technologies LP | 34,433 | 106,803 | +72,370 | 0.22 | 0.68 | +0.46 | buy |
| HARRIS ASSOCIATES L P | 0 | 72,100 | +72,100 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 141,005 | 204,350 | +63,345 | 0.06 | 0.10 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,031,518 | 1,094,066 | +62,548 | 1.42 | 1.66 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 193,648 | 255,407 | +61,759 | 0.04 | 0.06 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 20,700 | 78,600 | +57,900 | 0.17 | 0.77 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,111 | 1,521,036 | +56,925 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 876,099 | 932,440 | +56,341 | 0.83 | 0.95 | +0.13 | buy |
| Allianz Asset Management GmbH | 890,514 | 946,830 | +56,316 | 0.23 | 0.28 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 267,436 | 323,200 | +55,764 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,470 | 632,241 | +54,771 | 0.22 | 0.27 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 974,288 | 1,024,253 | +49,965 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 970,373 | 1,018,951 | +48,578 | 0.15 | 0.19 | +0.03 | buy |
| FEDERATED HERMES, INC. | 462,659 | 511,095 | +48,436 | 0.18 | 0.22 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,429 | 96,886 | +47,457 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 181,474 | 228,745 | +47,271 | 0.74 | 1.11 | +0.38 | buy |
| AVIVA PLC | 278,524 | 325,252 | +46,728 | 0.13 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 472,079 | 518,058 | +45,979 | 0.34 | 0.46 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 829,030 | 874,538 | +45,508 | 0.23 | 0.28 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 19,416 | 64,409 | +44,993 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 156,371 | 200,645 | +44,274 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,826 | 380,454 | +41,628 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,514 | 69,713 | +41,199 | 0.05 | 0.12 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 38,425 | +38,425 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 38,329 | +38,329 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 459,694 | 497,791 | +38,097 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,051 | 464,904 | +37,853 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,097,805 | 2,135,306 | +37,501 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 64,297 | 101,105 | +36,808 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 110,997 | 145,994 | +34,997 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,732 | 34,559 | +32,827 | 0.02 | 0.47 | +0.45 | buy |
| Legal & General Group Plc | 1,463,204 | 1,494,216 | +31,012 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 85,894 | 116,890 | +30,996 | 0.25 | 0.34 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 51,942 | 81,236 | +29,294 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 29,200 | +29,200 | 0.00 | 0.04 | +0.04 | buy |
| SCS Capital Management LLC | 0 | 28,486 | +28,486 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 195,335 | 223,470 | +28,135 | 0.08 | 0.10 | +0.02 | buy |
| Covalis Capital LLP | 0 | 25,379 | +25,379 | 0.00 | 1.17 | +1.17 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 25,311 | +25,311 | 0.00 | 0.87 | +0.87 | buy |
| MML INVESTORS SERVICES, LLC | 32,047 | 57,181 | +25,134 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,112 | +25,112 | 0.00 | 0.04 | +0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 1,910 | 26,180 | +24,270 | 0.03 | 0.52 | +0.49 | buy |
| PDT Partners, LLC | 27,700 | 50,450 | +22,750 | 0.44 | 0.72 | +0.28 | buy |
| Entropy Technologies, LP | 29,650 | 49,859 | +20,209 | 0.55 | 0.97 | +0.43 | buy |
| Neuberger Berman Group LLC | 2,964,000 | 2,983,671 | +19,671 | 0.42 | 0.50 | +0.08 | buy |
| AGF MANAGEMENT LTD | 7,616 | 27,007 | +19,391 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 938,246 | 957,363 | +19,117 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,974 | 88,340 | +18,366 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 102,726 | 120,507 | +17,781 | 0.12 | 0.14 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,465 | 49,703 | +17,238 | 0.78 | 0.83 | +0.05 | buy |
| RHUMBLINE ADVISERS | 464,370 | 481,301 | +16,931 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 4,541 | 20,734 | +16,193 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,792 | 148,800 | +16,008 | 0.05 | 0.07 | +0.02 | buy |
| MAI Capital Management | 37,867 | 53,355 | +15,488 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 15,215 | +15,215 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 718,022 | 733,198 | +15,176 | 0.08 | 0.10 | +0.02 | buy |
| Employees Retirement System of Texas | 11,419 | 25,824 | +14,405 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 149,644 | 163,214 | +13,570 | 0.57 | 0.67 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,053 | 81,377 | +13,324 | 0.36 | 0.56 | +0.20 | buy |
| Genus Capital Management Inc. | 0 | 12,705 | +12,705 | 0.00 | 0.37 | +0.37 | buy |
| Munro Partners | 8,810 | 21,360 | +12,550 | 0.05 | 0.20 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 672,711 | 684,542 | +11,831 | 7.97 | 8.47 | +0.49 | buy |
| Edgestream Partners, L.P. | 57,865 | 69,674 | +11,809 | 0.44 | 0.47 | +0.03 | buy |
| Advisor Resource Council | 0 | 11,774 | +11,774 | 0.00 | 0.17 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 144,521 | 156,116 | +11,595 | 0.52 | 0.56 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 220,995 | 232,021 | +11,026 | 0.07 | 0.08 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 941 | 11,649 | +10,708 | 0.02 | 0.29 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 115,600 | 126,200 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,922 | 22,344 | +10,422 | 0.01 | 0.02 | +0.01 | buy |