| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,764,462 | +3,764,462 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,829,929 | 4,009,172 | +2,179,243 | 0.30 | 0.52 | +0.22 | buy |
| BlackRock, Inc. | 15,796,142 | 17,111,264 | +1,315,122 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 973,226 | 1,874,794 | +901,568 | 0.18 | 0.28 | +0.09 | buy |
| MARSHALL WACE, LLP | 181,679 | 810,138 | +628,459 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,335 | 577,533 | +484,198 | 0.01 | 0.07 | +0.05 | buy |
| Blackstone Inc. | 3,449,170 | 3,889,928 | +440,758 | 3.46 | 3.29 | -0.18 | buy |
| Point72 Asset Management, L.P. | 359,884 | 779,587 | +419,703 | 0.18 | 0.24 | +0.05 | buy |
| VANGUARD GROUP INC | 20,805,535 | 21,219,557 | +414,022 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,048,792 | 1,444,111 | +395,319 | 0.35 | 0.40 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,736 | 389,676 | +379,940 | 0.01 | 0.27 | +0.26 | buy |
| Merewether Investment Management, LP | 42,600 | 348,600 | +306,000 | 0.24 | 1.56 | +1.32 | buy |
| Zimmer Partners, LP | 12,500 | 309,200 | +296,700 | 0.07 | 1.58 | +1.51 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,460 | 309,730 | +274,270 | 0.02 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,025,609 | 2,279,078 | +253,469 | 0.28 | 0.25 | -0.03 | buy |
| Nuveen, LLC | 1,239,934 | 1,491,517 | +251,583 | 0.08 | 0.08 | -0.00 | buy |
| Bornite Capital Management LP | 108,900 | 358,900 | +250,000 | 2.38 | 6.81 | +4.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 248,087 | +248,087 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 276,630 | 511,407 | +234,777 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,462,048 | 1,695,774 | +233,726 | 0.27 | 0.24 | -0.03 | buy |
| HSBC HOLDINGS PLC | 841,366 | 1,059,970 | +218,604 | 0.12 | 0.12 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 547,545 | 761,179 | +213,634 | 1.83 | 2.17 | +0.34 | buy |
| London & Capital Asset Management Ltd | 17,133 | 211,306 | +194,173 | 0.29 | 0.42 | +0.14 | buy |
| STATE STREET CORP | 6,007,073 | 6,174,695 | +167,622 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,084 | 402,335 | +167,251 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 857,074 | 1,013,496 | +156,422 | 0.44 | 0.47 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 149,569 | +149,569 | 0.00 | 0.19 | +0.19 | buy |
| Railway Pension Investments Ltd | 777,200 | 919,500 | +142,300 | 2.47 | 2.10 | -0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,051 | 163,011 | +134,960 | 0.06 | 0.28 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,131 | 2,263,826 | +134,695 | 0.11 | 0.09 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 133,647 | +133,647 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 2,805 | 120,500 | +117,695 | 0.01 | 0.23 | +0.22 | buy |
| JANE STREET GROUP, LLC | 679,506 | 787,155 | +107,649 | 0.19 | 0.18 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 267,542 | 372,196 | +104,654 | 1.41 | 1.52 | +0.11 | buy |
| Man Group plc | 87,150 | 191,740 | +104,590 | 0.04 | 0.07 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 103,089 | +103,089 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL PLC | 4,072 | 98,285 | +94,213 | 0.01 | 0.15 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 232,402 | 322,794 | +90,392 | 0.11 | 0.11 | +0.01 | buy |
| Verition Fund Management LLC | 55,511 | 144,352 | +88,841 | 0.07 | 0.15 | +0.08 | buy |
| M&G Plc | 556,285 | 645,060 | +88,775 | 0.70 | 0.64 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 39,126 | 121,580 | +82,454 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,341 | 778,491 | +80,150 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,463 | 103,554 | +78,091 | 0.02 | 0.02 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 77,800 | +77,800 | 0.00 | 5.37 | +5.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 778,937 | 852,375 | +73,438 | 0.29 | 0.25 | -0.04 | buy |
| Squarepoint Ops LLC | 130,217 | 197,777 | +67,560 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,930 | 81,471 | +63,541 | 0.32 | 0.76 | +0.44 | buy |
| KLP KAPITALFORVALTNING AS | 84,476 | 140,676 | +56,200 | 0.08 | 0.11 | +0.03 | buy |
| Generate Investment Management Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.49 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,789 | 113,936 | +53,147 | 0.03 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 410,089 | 462,495 | +52,406 | 1.09 | 1.02 | -0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 213,051 | 264,618 | +51,567 | 0.48 | 0.43 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,344 | 163,108 | +50,764 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 416,713 | 467,418 | +50,705 | 1.89 | 1.65 | -0.24 | buy |
| Aberdeen Group plc | 322,023 | 369,030 | +47,007 | 0.12 | 0.11 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,556 | 328,207 | +45,651 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 23,183 | 68,455 | +45,272 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,682,831 | 1,725,023 | +42,192 | 0.13 | 0.09 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,046 | 186,725 | +38,679 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 34,949 | 71,991 | +37,042 | 0.08 | 0.12 | +0.04 | buy |
| Crawford Fund Management, LLC | 48,876 | 85,175 | +36,299 | 6.21 | 5.31 | -0.90 | buy |
| CIBC WORLD MARKET INC. | 73,100 | 108,156 | +35,056 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 524,235 | 558,527 | +34,292 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 596,962 | 628,756 | +31,794 | 0.11 | 0.09 | -0.02 | buy |
| Bridgewater Associates, LP | 40,212 | 71,790 | +31,578 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 35,905 | 67,296 | +31,391 | 0.83 | 1.08 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,603 | 414,680 | +31,077 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,252,357 | 1,282,989 | +30,632 | 0.23 | 0.19 | -0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 168,200 | 198,200 | +30,000 | 0.52 | 0.44 | -0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 27,405 | +27,405 | 0.00 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 100,373 | 127,579 | +27,206 | 0.13 | 0.14 | +0.01 | buy |
| FORA Capital, LLC | 0 | 25,841 | +25,841 | 0.00 | 0.61 | +0.61 | buy |
| Oxbow Advisors, LLC | 25,164 | 50,096 | +24,932 | 0.55 | 0.86 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 116,872 | 141,524 | +24,652 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 201,408 | 225,595 | +24,187 | 0.10 | 0.09 | -0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 24,169 | +24,169 | 0.00 | 1.37 | +1.37 | buy |
| Penserra Capital Management LLC | 21 | 24,181 | +24,160 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 145,187 | 169,252 | +24,065 | 0.04 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 8,749 | 32,540 | +23,791 | 0.03 | 0.08 | +0.05 | buy |
| STOCK YARDS BANK & TRUST CO | 9,885 | 33,549 | +23,664 | 0.07 | 0.20 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 96,459 | 119,625 | +23,166 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,218 | 23,812 | +22,594 | 0.02 | 0.40 | +0.37 | buy |
| Federation des caisses Desjardins du Quebec | 82,704 | 103,582 | +20,878 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,462 | 143,691 | +20,229 | 0.12 | 0.10 | -0.02 | buy |
| 1832 Asset Management L.P. | 207,507 | 227,528 | +20,021 | 0.08 | 0.06 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 19,792 | +19,792 | 0.00 | 0.21 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,429 | 110,668 | +19,239 | 0.54 | 0.55 | +0.01 | buy |
| HENNESSY ADVISORS INC | 128,567 | 147,667 | +19,100 | 1.04 | 1.02 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 41,772 | 60,566 | +18,794 | 0.39 | 0.84 | +0.45 | buy |
| VIKING FUND MANAGEMENT LLC | 27,000 | 45,000 | +18,000 | 0.77 | 1.01 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 11,583 | 29,471 | +17,888 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,826 | +17,826 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,776,978 | 1,794,793 | +17,815 | 0.21 | 0.18 | -0.04 | buy |
| COHEN & STEERS, INC. | 273,276 | 290,837 | +17,561 | 0.12 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,673 | 34,119 | +17,446 | 0.11 | 0.30 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,599 | 889,561 | +16,962 | 0.03 | 0.03 | -0.01 | buy |
| Sciencast Management LP | 14,422 | 31,194 | +16,772 | 0.63 | 0.84 | +0.20 | buy |
| Trivium Point Advisory, LLC | 41,003 | 56,930 | +15,927 | 0.98 | 1.11 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 70,000 | 85,000 | +15,000 | 0.29 | 0.29 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,684 | 25,542 | +14,858 | 0.00 | 0.01 | +0.00 | buy |