| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,985,145 | +1,985,145 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,001,352 | +1,001,352 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 608,377 | 1,147,230 | +538,853 | 0.43 | 0.80 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 325,541 | +325,541 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,391 | 1,366,905 | +207,514 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 25,315 | 224,397 | +199,082 | 0.01 | 0.10 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,539 | 179,156 | +169,617 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 537,507 | 698,300 | +160,793 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 515,245 | 656,084 | +140,839 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,917 | 230,205 | +137,288 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 214,801 | 346,609 | +131,808 | 0.07 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,043 | +121,043 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 452,567 | 556,027 | +103,460 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,925 | 294,938 | +96,013 | 0.07 | 0.10 | +0.03 | buy |
| Tredje AP-fonden | 62,665 | 148,800 | +86,135 | 0.07 | 0.16 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,555 | 323,058 | +78,503 | 0.25 | 0.36 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,200 | 110,553 | +74,353 | 0.28 | 0.49 | +0.21 | buy |
| Korea Investment CORP | 385,498 | 452,488 | +66,990 | 0.17 | 0.20 | +0.04 | buy |
| Focus Partners Wealth | 45,886 | 111,944 | +66,058 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 492,113 | 558,079 | +65,966 | 0.38 | 0.41 | +0.03 | buy |
| HSBC HOLDINGS PLC | 333,280 | 396,157 | +62,877 | 0.04 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,748 | 63,230 | +55,482 | 0.01 | 0.05 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 213,021 | 265,769 | +52,748 | 1.20 | 1.68 | +0.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,598 | 68,944 | +49,346 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,747 | 84,778 | +47,031 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,477 | 70,965 | +46,488 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,403 | 346,679 | +44,276 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,004,229 | 4,045,990 | +41,761 | 0.05 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,484 | 145,949 | +39,465 | 0.03 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 5,358 | 42,805 | +37,447 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 93,026 | 129,162 | +36,136 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 47,350 | 83,320 | +35,970 | 0.14 | 0.25 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 289,752 | 325,598 | +35,846 | 0.08 | 0.09 | +0.00 | buy |
| Savant Capital, LLC | 7,755 | 39,958 | +32,203 | 0.01 | 0.03 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 1,357 | 30,333 | +28,976 | 0.06 | 1.29 | +1.23 | buy |
| Amundi | 361,121 | 388,916 | +27,795 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 78,360 | 105,782 | +27,422 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,677 | 252,497 | +26,820 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 39,368 | 66,033 | +26,665 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,034,031 | 1,060,517 | +26,486 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 21,283 | 47,662 | +26,379 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 23,382 | +23,382 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,001,924 | 4,025,037 | +23,113 | 0.11 | 0.08 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,128 | 65,234 | +23,106 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 20,463 | +20,463 | 0.00 | 0.13 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 0 | 20,033 | +20,033 | 0.00 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 182,527 | 201,842 | +19,315 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 5,644 | 23,159 | +17,515 | 0.04 | 0.18 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 282,164 | 299,160 | +16,996 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 411,000 | 427,627 | +16,627 | 0.18 | 0.18 | +0.00 | buy |
| Bridgewater Associates, LP | 41,196 | 57,083 | +15,887 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 26,316 | 41,851 | +15,535 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,549 | 359,037 | +15,488 | 0.05 | 0.05 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,297 | +15,297 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,071 | 1,589,579 | +13,508 | 0.07 | 0.07 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,707 | 15,991 | +13,284 | 0.01 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,150 | 19,108 | +12,958 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,636 | 1,191,392 | +12,756 | 0.08 | 0.09 | +0.01 | buy |
| Arax Advisory Partners | 0 | 12,749 | +12,749 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 87,241 | 99,840 | +12,599 | 0.12 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,648 | 96,760 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,705 | 165,967 | +11,262 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,675 | 318,844 | +11,169 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 364,692 | 375,293 | +10,601 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,924 | 125,865 | +9,941 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,402 | 358,485 | +9,083 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 17,727 | 26,657 | +8,930 | 0.04 | 0.07 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 8,574 | +8,574 | 0.00 | 0.07 | +0.07 | buy |
| TRUST CO OF VERMONT | 13,868 | 22,092 | +8,224 | 0.12 | 0.20 | +0.08 | buy |
| Creative Planning | 55,859 | 63,552 | +7,693 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 493,304 | 500,469 | +7,165 | 1.39 | 1.48 | +0.09 | buy |
| WOLFF WIESE MAGANA LLC | 71 | 7,226 | +7,155 | 0.01 | 0.79 | +0.78 | buy |
| Entropy Technologies, LP | 19,779 | 26,744 | +6,965 | 0.19 | 0.25 | +0.06 | buy |
| NOMURA HOLDINGS INC | 3,981 | 10,585 | +6,604 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,352 | 11,471 | +6,119 | 0.04 | 0.00 | -0.04 | buy |
| Boston Partners | 468,515 | 474,401 | +5,886 | 0.10 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 77,685 | 83,442 | +5,757 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 314 | 5,914 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 24,937 | 30,534 | +5,597 | 0.08 | 0.09 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 5,246 | +5,246 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 1,065,020 | 1,069,943 | +4,923 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,817 | +4,817 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 5,673 | 10,430 | +4,757 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,693 | +4,693 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 80,509 | 85,035 | +4,526 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,300 | +4,300 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,734 | 45,773 | +4,039 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 18,936 | 22,975 | +4,039 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,945 | 14,912 | +3,967 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,898 | 10,863 | +3,965 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,753 | +3,753 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 13,029 | 16,688 | +3,659 | 0.07 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,585 | 11,229 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 3,627 | +3,627 | 0.00 | 0.09 | +0.09 | buy |