| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,630,094 | 4,590,847 | +1,960,753 | 0.27 | 0.54 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 865,000 | 1,496,100 | +631,100 | 0.20 | 0.36 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,168 | 490,606 | +429,438 | 0.04 | 0.35 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,032,577 | 1,399,852 | +367,275 | 0.42 | 0.67 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 284,608 | 645,523 | +360,915 | 0.15 | 0.40 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 750,233 | 1,086,995 | +336,762 | 0.23 | 0.39 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,530 | 908,987 | +263,457 | 0.22 | 0.32 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 148,174 | 400,594 | +252,420 | 0.17 | 0.46 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,831,695 | 4,052,497 | +220,802 | 0.33 | 0.40 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 954,779 | 1,175,109 | +220,330 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,092,071 | 2,288,041 | +195,970 | 0.29 | 0.35 | +0.06 | buy |
| BARCLAYS PLC | 247,206 | 408,375 | +161,169 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 980,710 | 1,140,348 | +159,638 | 0.39 | 0.51 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,053,619 | 1,212,508 | +158,889 | 0.08 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 214,608 | 370,268 | +155,660 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,067 | 1,121,333 | +154,266 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 789,845 | 931,276 | +141,431 | 0.06 | 0.08 | +0.02 | buy |
| Zimmer Partners, LP | 346,200 | 482,300 | +136,100 | 1.32 | 2.11 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 218,047 | 349,951 | +131,904 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,782,631 | 1,914,000 | +131,369 | 0.31 | 0.37 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,767,093 | 1,885,714 | +118,621 | 1.11 | 1.21 | +0.10 | buy |
| Squarepoint Ops LLC | 122,310 | 234,683 | +112,373 | 0.12 | 0.22 | +0.10 | buy |
| TPG GP A, LLC | 1,714,628 | 1,813,131 | +98,503 | 3.84 | 5.19 | +1.36 | buy |
| NORTHERN TRUST CORP | 1,587,435 | 1,667,834 | +80,399 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 286,358 | 362,596 | +76,238 | 0.17 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,384,618 | 3,459,643 | +75,025 | 0.06 | 0.07 | +0.01 | buy |
| Fractal Investments LLC | 76,109 | 144,615 | +68,506 | 2.58 | 4.93 | +2.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,352 | 80,397 | +65,045 | 0.01 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 589,054 | 651,344 | +62,290 | 0.21 | 0.28 | +0.07 | buy |
| Aventail Capital Group, LP | 343,379 | 403,962 | +60,583 | 5.32 | 4.67 | -0.65 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 341,527 | 398,697 | +57,170 | 0.93 | 1.33 | +0.40 | buy |
| Yaupon Capital Management LP | 108,697 | 163,327 | +54,630 | 2.24 | 3.07 | +0.83 | buy |
| Rockefeller Capital Management L.P. | 19,875 | 73,657 | +53,782 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 163,334 | 215,212 | +51,878 | 0.04 | 0.06 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 33,565 | 85,285 | +51,720 | 0.51 | 1.52 | +1.00 | buy |
| Amundi | 1,530,705 | 1,579,973 | +49,268 | 0.12 | 0.14 | +0.02 | buy |
| Aquatic Capital Management LLC | 13,000 | 61,600 | +48,600 | 0.11 | 0.43 | +0.32 | buy |
| HRT FINANCIAL LP | 58,022 | 103,529 | +45,507 | 0.09 | 0.18 | +0.09 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 80,000 | +40,000 | 2.35 | 5.06 | +2.72 | buy |
| FRED ALGER MANAGEMENT, LLC | 363,852 | 402,628 | +38,776 | 0.28 | 0.38 | +0.10 | buy |
| NORGES BANK | 1,965,862 | 2,000,153 | +34,291 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 275,700 | 308,800 | +33,100 | 0.19 | 0.23 | +0.05 | buy |
| Hartree Partners, LP | 67,000 | 99,000 | +32,000 | 5.18 | 6.72 | +1.54 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,156 | 32,814 | +28,658 | 0.07 | 0.46 | +0.40 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,415 | 40,150 | +27,735 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS | 20,651 | 47,546 | +26,895 | 0.03 | 0.06 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 530,944 | 557,350 | +26,406 | 0.18 | 0.21 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,475 | 65,428 | +25,953 | 0.12 | 0.23 | +0.11 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,075,026 | 1,100,970 | +25,944 | 11.23 | 11.25 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 638,566 | 662,336 | +23,770 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Global Advisors, LLC | 50,754 | 72,986 | +22,232 | 1.19 | 2.02 | +0.83 | buy |
| Forest Avenue Capital Management LP | 46,082 | 67,682 | +21,600 | 3.22 | 5.06 | +1.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 908,487 | 929,947 | +21,460 | 0.15 | 0.17 | +0.03 | buy |
| Neo Ivy Capital Management | 1,371 | 21,660 | +20,289 | 0.11 | 1.58 | +1.47 | buy |
| SCOTIA CAPITAL INC. | 1,488 | 20,290 | +18,802 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 67,569 | 85,631 | +18,062 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 3,325 | 20,012 | +16,687 | 0.02 | 0.09 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,359 | 127,589 | +16,230 | 0.16 | 0.20 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,660 | 29,339 | +15,679 | 0.10 | 0.22 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 13,944 | 29,612 | +15,668 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 183,120 | 198,784 | +15,664 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,438 | 34,941 | +15,503 | 0.02 | 0.05 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 19,455 | 34,601 | +15,146 | 0.15 | 0.26 | +0.11 | buy |
| Recurrent Investment Advisors LLC | 195,635 | 210,135 | +14,500 | 5.05 | 5.12 | +0.08 | buy |
| Korea Investment CORP | 431,281 | 445,677 | +14,396 | 0.18 | 0.22 | +0.03 | buy |
| Ausbil Investment Management Ltd | 48,992 | 63,377 | +14,385 | 4.64 | 6.40 | +1.76 | buy |
| STIFEL FINANCIAL CORP | 102,998 | 116,105 | +13,107 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,324 | 108,017 | +12,693 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 307,791 | 320,252 | +12,461 | 0.53 | 0.65 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 8,486 | 20,910 | +12,424 | 0.01 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,268 | 362,239 | +11,971 | 0.44 | 0.51 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,104 | 32,067 | +11,963 | 0.15 | 0.24 | +0.09 | buy |
| FEDERATED HERMES, INC. | 409,066 | 420,642 | +11,576 | 0.16 | 0.19 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 171 | 10,773 | +10,602 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 84,942 | 95,176 | +10,234 | 0.08 | 0.10 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 113,470 | 123,436 | +9,966 | 0.14 | 0.18 | +0.04 | buy |
| COMMERCE BANK | 95,380 | 105,028 | +9,648 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER & CO INC | 20,085 | 29,405 | +9,320 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 68,900 | 77,900 | +9,000 | 0.08 | 0.11 | +0.03 | buy |
| KBC Group NV | 133,095 | 142,076 | +8,981 | 0.08 | 0.10 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 16,691 | 25,079 | +8,388 | 0.23 | 0.38 | +0.15 | buy |
| Banco Santander, S.A. | 14,422 | 22,267 | +7,845 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 82,834 | 90,202 | +7,368 | 0.45 | 0.45 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 6,196 | 13,010 | +6,814 | 0.57 | 1.02 | +0.45 | buy |
| Nippon Life Global Investors Americas, Inc. | 17,230 | 24,030 | +6,800 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,831 | 141,270 | +6,439 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 42,276 | 48,553 | +6,277 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,572 | 120,628 | +6,056 | 0.06 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,888 | 10,911 | +6,023 | 0.05 | 0.14 | +0.09 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 4,515 | 9,979 | +5,464 | 0.83 | 1.95 | +1.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 466,737 | 471,967 | +5,230 | 0.06 | 0.07 | +0.01 | buy |
| Miura Global Management, LLC | 30,000 | 35,000 | +5,000 | 2.65 | 3.97 | +1.32 | buy |
| CNA FINANCIAL CORP | 95,000 | 100,000 | +5,000 | 8.70 | 9.31 | +0.61 | buy |
| LOEWS CORP | 95,000 | 100,000 | +5,000 | 0.15 | 0.16 | +0.02 | buy |
| WealthPLAN Partners, LLC | 2,961 | 7,861 | +4,900 | 0.06 | 0.15 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,030 | 8,500 | +4,470 | 0.03 | 0.07 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,608 | 20,000 | +4,392 | 0.05 | 0.07 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 8,305 | 12,648 | +4,343 | 0.38 | 0.63 | +0.25 | buy |
| Wellington Shields Capital Management, LLC | 400 | 4,700 | +4,300 | 0.01 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,557 | 58,799 | +4,242 | 0.05 | 0.06 | +0.01 | buy |