| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 165,048,113 | 174,939,282 | +9,891,169 | 0.09 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 51,986 | 5,585,731 | +5,533,745 | 0.00 | 0.34 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,235,096 | 6,569,082 | +5,333,986 | 0.03 | 0.12 | +0.09 | buy |
| FMR LLC | 4,916,524 | 9,730,848 | +4,814,324 | 0.01 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 2,185,100 | 6,070,100 | +3,885,000 | 1.47 | 4.20 | +2.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,174,234 | 8,260,000 | +3,085,766 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,743,279 | +2,743,279 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 9,812,540 | 11,882,500 | +2,069,960 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,286,094 | 7,231,539 | +1,945,445 | 0.10 | 0.12 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,769,870 | 12,452,111 | +1,682,241 | 7.36 | 7.77 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,118 | 1,648,409 | +1,571,291 | 0.00 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,413,886 | +1,413,886 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 19,868,839 | 21,230,855 | +1,362,016 | 0.12 | 0.12 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,058,772 | 8,396,884 | +1,338,112 | 1.49 | 1.70 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 13,656,134 | 14,947,562 | +1,291,428 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,272,166 | +1,272,166 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 1,243,655 | +1,243,655 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,463 | 1,207,648 | +1,192,185 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,848,863 | 52,947,395 | +1,098,532 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,988 | 1,200,668 | +1,054,680 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 26,167 | 1,009,583 | +983,416 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,410,256 | 4,327,057 | +916,801 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 207,219,481 | 208,116,318 | +896,837 | 0.10 | 0.09 | -0.01 | buy |
| Focus Partners Wealth | 3,624,145 | 4,500,373 | +876,228 | 0.23 | 0.21 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,862 | 965,449 | +863,587 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 4,035,405 | 4,855,053 | +819,648 | 0.10 | 0.10 | +0.01 | buy |
| 59 North Capital Management, LP | 10,597,380 | 11,373,545 | +776,165 | 11.12 | 10.03 | -1.09 | buy |
| Pictet Asset Management Holding SA | 5,276,757 | 6,015,425 | +738,668 | 0.16 | 0.16 | +0.01 | buy |
| DDD Partners, LLC | 0 | 676,125 | +676,125 | 0.00 | 1.22 | +1.22 | buy |
| NorthCrest Asset Manangement, LLC | 247,309 | 864,286 | +616,977 | 0.19 | 0.58 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 601,859 | +601,859 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,128,632 | 4,642,334 | +513,702 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 368,254 | 876,473 | +508,219 | 0.04 | 0.08 | +0.04 | buy |
| EASTERN BANK | 219,903 | 711,343 | +491,440 | 0.12 | 0.36 | +0.23 | buy |
| Gradient Investments LLC | 0 | 477,013 | +477,013 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 470,154 | +470,154 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 468,601 | +468,601 | 0.00 | 0.19 | +0.19 | buy |
| Nishkama Capital, LLC | 0 | 464,026 | +464,026 | 0.00 | 1.18 | +1.18 | buy |
| Randolph Co Inc | 669,755 | 1,133,167 | +463,412 | 2.02 | 3.12 | +1.10 | buy |
| EAGLE GLOBAL ADVISORS LLC | 966,150 | 1,423,609 | +457,459 | 1.15 | 1.54 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,291 | 599,507 | +455,216 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,117,848 | 3,520,226 | +402,378 | 0.08 | 0.08 | -0.00 | buy |
| IEQ CAPITAL, LLC | 95,968 | 496,301 | +400,333 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,419,852 | 2,790,057 | +370,205 | 0.16 | 0.17 | +0.01 | buy |
| Cinctive Capital Management LP | 608,100 | 978,015 | +369,915 | 1.00 | 1.38 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 542,549 | 907,934 | +365,385 | 0.07 | 0.10 | +0.04 | buy |
| Clarity Financial LLC | 292,181 | 655,070 | +362,889 | 0.92 | 1.84 | +0.92 | buy |
| AMERIPRISE FINANCIAL INC | 3,159,669 | 3,517,676 | +358,007 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,685,566 | 2,023,548 | +337,982 | 0.08 | 0.07 | -0.02 | buy |
| Blackstone Inc. | 21,441,358 | 21,745,646 | +304,288 | 2.83 | 2.63 | -0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,528 | 304,469 | +302,941 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 274,446 | 571,394 | +296,948 | 0.09 | 0.17 | +0.08 | buy |
| Sagefield Capital LP | 0 | 289,971 | +289,971 | 0.00 | 0.92 | +0.92 | buy |
| JCP Investment Management, LLC | 0 | 287,483 | +287,483 | 0.00 | 5.33 | +5.33 | buy |
| NATIXIS | 71,263 | 352,718 | +281,455 | 0.01 | 0.05 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,739,380 | 2,018,014 | +278,634 | 0.09 | 0.10 | +0.01 | buy |
| OSSIAM | 165 | 259,094 | +258,929 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 4,289,424 | 4,541,851 | +252,427 | 0.41 | 0.38 | -0.02 | buy |
| Man Group plc | 72,468 | 318,628 | +246,160 | 0.00 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 392,234 | 633,655 | +241,421 | 1.39 | 2.05 | +0.66 | buy |
| Mariner, LLC | 2,575,995 | 2,811,330 | +235,335 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 230,352 | +230,352 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 93,980 | 322,749 | +228,769 | 0.01 | 0.03 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 513,048 | 737,197 | +224,149 | 0.34 | 0.44 | +0.11 | buy |
| CWM, LLC | 384,487 | 606,610 | +222,123 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 21,949,329 | 22,165,368 | +216,039 | 0.11 | 0.10 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 214,935 | +214,935 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,352,362 | 1,567,168 | +214,806 | 0.28 | 0.30 | +0.02 | buy |
| Legal & General Group Plc | 15,665,157 | 15,878,898 | +213,741 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,345,939 | 16,551,759 | +205,820 | 0.11 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,604 | 214,970 | +203,366 | 0.02 | 0.46 | +0.44 | buy |
| Dupree Financial Group, LLC | 0 | 200,413 | +200,413 | 0.00 | 2.16 | +2.16 | buy |
| Jefferies Financial Group Inc. | 0 | 199,002 | +199,002 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 2,790,618 | 2,984,832 | +194,214 | 0.17 | 0.15 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,738,300 | 3,931,523 | +193,223 | 0.09 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 866,418 | 1,055,647 | +189,229 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 783,883 | 970,633 | +186,750 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 462,712 | 641,120 | +178,408 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 2,166,701 | 2,339,618 | +172,917 | 0.04 | 0.05 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 94,528 | 265,311 | +170,783 | 0.10 | 0.19 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 2,554,488 | 2,717,780 | +163,292 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,758,199 | 4,921,058 | +162,859 | 0.09 | 0.08 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 160,935 | +160,935 | 0.00 | 0.80 | +0.80 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 158,868 | +158,868 | 0.00 | 0.12 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 126,474 | 285,215 | +158,741 | 0.06 | 0.11 | +0.05 | buy |
| Qsemble Capital Management, LP | 134,041 | 288,978 | +154,937 | 0.38 | 0.80 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 321,324 | 474,888 | +153,564 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 144,697 | +144,697 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 504,415 | 637,166 | +132,751 | 0.06 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 176,279 | 308,841 | +132,562 | 0.20 | 0.29 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,867,834 | 4,996,351 | +128,517 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,206 | 129,237 | +126,031 | 0.01 | 0.25 | +0.25 | buy |
| Creative Planning | 526,212 | 643,962 | +117,750 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,773,099 | 1,889,319 | +116,220 | 0.88 | 0.87 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 233,598 | 349,298 | +115,700 | 0.01 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,514,400 | 2,630,000 | +115,600 | 4.49 | 4.23 | -0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,336 | 172,246 | +114,910 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 114,237 | +114,237 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 812,000 | 925,000 | +113,000 | 5.74 | 6.20 | +0.46 | buy |
| ABC ARBITRAGE SA | 0 | 111,570 | +111,570 | 0.00 | 0.31 | +0.31 | buy |