| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,268,835 | 6,931,418 | +5,662,583 | 0.01 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 0 | 5,361,215 | +5,361,215 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 20,858,037 | 23,772,687 | +2,914,650 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,879,445 | 3,376,430 | +1,496,985 | 0.09 | 0.24 | +0.15 | buy |
| BlackRock, Inc. | 25,308,755 | 26,741,672 | +1,432,917 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 8,756,869 | 9,979,363 | +1,222,494 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,721,743 | 5,922,629 | +1,200,886 | 0.13 | 0.25 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,743,543 | 7,880,705 | +1,137,162 | 0.15 | 0.25 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 75,409 | 1,127,070 | +1,051,661 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,044,654 | +1,044,654 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,257,804 | 7,211,260 | +953,456 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 781,540 | +781,540 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,045,991 | 1,785,091 | +739,100 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 439,840 | 1,144,423 | +704,583 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 680,830 | +680,830 | 0.00 | 1.15 | +1.15 | buy |
| Callodine Capital Management, LP | 56,307 | 733,807 | +677,500 | 0.18 | 3.07 | +2.90 | buy |
| Merewether Investment Management, LP | 3,612,697 | 4,283,314 | +670,617 | 3.26 | 4.92 | +1.67 | buy |
| FIRST TRUST ADVISORS LP | 850,300 | 1,481,562 | +631,262 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,618 | 5,365,367 | +625,749 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 615,259 | +615,259 | 0.00 | 1.15 | +1.15 | buy |
| Weiss Asset Management LP | 0 | 596,820 | +596,820 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,523 | 1,223,045 | +469,522 | 0.04 | 0.06 | +0.02 | buy |
| Sourcerock Group LLC | 474,542 | 941,950 | +467,408 | 1.06 | 2.35 | +1.29 | buy |
| BANK OF AMERICA CORP /DE/ | 809,077 | 1,233,202 | +424,125 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 748,113 | 1,168,038 | +419,925 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 738,014 | 1,093,758 | +355,744 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,018 | 804,000 | +350,982 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,386 | +350,386 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 765,911 | 1,106,969 | +341,058 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 297,560 | +297,560 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 1,549,185 | 1,827,495 | +278,310 | 0.09 | 0.15 | +0.07 | buy |
| M&G Plc | 0 | 278,068 | +278,068 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,151,821 | 2,398,117 | +246,296 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,706,638 | 2,945,692 | +239,054 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 418,700 | 636,025 | +217,325 | 1.82 | 3.53 | +1.71 | buy |
| ROYAL BANK OF CANADA | 593,522 | 796,340 | +202,818 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 194,149 | +194,149 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 173,377 | 353,749 | +180,372 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 80,419 | 259,040 | +178,621 | 0.01 | 0.03 | +0.02 | buy |
| GMT CAPITAL CORP | 0 | 169,865 | +169,865 | 0.00 | 0.46 | +0.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,671 | 647,287 | +168,616 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 3,982 | 170,635 | +166,653 | 0.00 | 0.11 | +0.11 | buy |
| Contrarius Group Holdings Ltd | 0 | 164,559 | +164,559 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,692,806 | 5,856,068 | +163,262 | 0.16 | 0.26 | +0.10 | buy |
| Corient Private Wealth LLC | 42,363 | 199,046 | +156,683 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 258,586 | 401,584 | +142,998 | 0.04 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 282,353 | 412,758 | +130,405 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 127,448 | +127,448 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 152,575 | 279,387 | +126,812 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,227 | 615,983 | +125,756 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,602 | 133,879 | +119,277 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 18,200 | 132,252 | +114,052 | 0.20 | 2.37 | +2.18 | buy |
| SG Americas Securities, LLC | 96,687 | 202,278 | +105,591 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 332,044 | 435,644 | +103,600 | 0.05 | 0.10 | +0.05 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| Waratah Capital Advisors Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| Aventail Capital Group, LP | 387,616 | 487,237 | +99,621 | 0.88 | 1.40 | +0.52 | buy |
| FIFTH THIRD BANCORP | 1,372 | 100,421 | +99,049 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 301,205 | 395,355 | +94,150 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,158 | 327,590 | +84,432 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,420 | +82,420 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 12,315 | 93,791 | +81,476 | 0.06 | 0.41 | +0.35 | buy |
| RHUMBLINE ADVISERS | 660,533 | 737,478 | +76,945 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 92,107 | 168,150 | +76,043 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,676 | 670,905 | +75,229 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 70,056 | +70,056 | 0.00 | 0.26 | +0.26 | buy |
| Edgestream Partners, L.P. | 0 | 69,195 | +69,195 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 178 | 61,829 | +61,651 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 362,202 | 422,414 | +60,212 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.37 | +0.37 | buy |
| Bridgefront Capital, LLC | 0 | 58,058 | +58,058 | 0.00 | 0.86 | +0.86 | buy |
| WINTON GROUP Ltd | 0 | 57,793 | +57,793 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,729 | 244,171 | +57,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,968 | 72,720 | +55,752 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 54,633 | +54,633 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 506,800 | 560,900 | +54,100 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 53,181 | +53,181 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 17,958 | 70,945 | +52,987 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 87,402 | 139,156 | +51,754 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 47,941 | +47,941 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 46,272 | +46,272 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,079 | 51,708 | +43,629 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,092 | 60,406 | +39,314 | 0.02 | 0.08 | +0.06 | buy |
| Entropy Technologies, LP | 33,350 | 72,037 | +38,687 | 0.07 | 0.20 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 37,708 | +37,708 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 10,300 | 47,100 | +36,800 | 0.01 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 25,522 | 62,278 | +36,756 | 0.12 | 0.37 | +0.25 | buy |
| Sterling Capital Management LLC | 15,197 | 51,826 | +36,629 | 0.01 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 303,950 | 340,407 | +36,457 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,600 | 98,900 | +35,300 | 0.01 | 0.02 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 34,900 | +34,900 | 0.00 | 0.83 | +0.83 | buy |
| Russell Investments Group, Ltd. | 183,386 | 217,965 | +34,579 | 0.01 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 34,085 | +34,085 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 347,558 | 381,337 | +33,779 | 0.08 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 107,684 | 139,659 | +31,975 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,994 | 35,598 | +30,604 | 0.06 | 0.54 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 29,319 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 90,722 | 120,028 | +29,306 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,980 | +28,980 | 0.00 | 0.31 | +0.31 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 28,799 | +28,799 | 0.00 | 0.02 | +0.02 | buy |