| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,998,500 | +1,998,500 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 12,216,913 | 13,326,445 | +1,109,532 | 0.13 | 0.14 | +0.01 | buy |
| BlackRock, Inc. | 12,420,844 | 12,903,491 | +482,647 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,680,386 | 4,090,299 | +409,913 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 19,025,192 | 19,318,599 | +293,407 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 432,360 | 675,742 | +243,382 | 0.03 | 0.04 | +0.02 | buy |
| Canoe Financial LP | 433,679 | 652,744 | +219,065 | 1.22 | 1.79 | +0.56 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 212,511 | +212,511 | 0.00 | 1.29 | +1.29 | buy |
| GOLDMAN SACHS GROUP INC | 936,405 | 1,136,180 | +199,775 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 187,246 | 370,181 | +182,935 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 176,132 | 338,881 | +162,749 | 0.15 | 0.30 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 664,860 | 821,446 | +156,586 | 0.10 | 0.12 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 471,278 | 584,386 | +113,108 | 0.64 | 0.79 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,517 | 179,728 | +110,211 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 292,839 | 396,531 | +103,692 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 295,846 | 378,416 | +82,570 | 0.05 | 0.05 | +0.00 | buy |
| Davis Asset Management, L.P. | 325,000 | 400,000 | +75,000 | 2.29 | 2.89 | +0.60 | buy |
| M&G Plc | 0 | 71,303 | +71,303 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,355,592 | 1,423,756 | +68,164 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 22,767 | 83,379 | +60,612 | 0.06 | 0.16 | +0.11 | buy |
| MARSHALL WACE, LLP | 5,348 | 57,549 | +52,201 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,600 | 113,301 | +50,701 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 342,400 | 391,900 | +49,500 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,366,888 | 1,416,224 | +49,336 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 307,730 | 356,521 | +48,791 | 0.13 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 17,180 | 63,638 | +46,458 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,639 | 72,236 | +45,597 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,650 | 397,393 | +44,743 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 13,303 | 56,885 | +43,582 | 0.05 | 0.14 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 16,460 | 59,021 | +42,561 | 0.02 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 323,976 | 366,275 | +42,299 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,980 | 170,485 | +36,505 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,182,011 | 1,217,812 | +35,801 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,870 | 115,994 | +32,124 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 1,034,896 | 1,066,750 | +31,854 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,544 | 47,375 | +31,831 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 175,931 | 207,123 | +31,192 | 0.18 | 0.21 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 30,703 | +30,703 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 233,650 | 261,383 | +27,733 | 0.07 | 0.07 | +0.01 | buy |
| Invenomic Capital Management LP | 146,967 | 174,507 | +27,540 | 1.52 | 1.70 | +0.18 | buy |
| Quantinno Capital Management LP | 111,058 | 137,024 | +25,966 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 23,131 | 48,018 | +24,887 | 0.34 | 0.52 | +0.18 | buy |
| MUFG Securities EMEA plc | 2,991 | 25,601 | +22,610 | 0.01 | 0.06 | +0.05 | buy |
| Sterling Capital Management LLC | 0 | 22,250 | +22,250 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,668 | 328,091 | +20,423 | 0.04 | 0.05 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 19,987 | +19,987 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,926 | +19,926 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 51,304 | 70,495 | +19,191 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 8,027 | 26,801 | +18,774 | 0.10 | 0.35 | +0.25 | buy |
| Legal & General Group Plc | 1,054,277 | 1,072,695 | +18,418 | 0.05 | 0.05 | +0.00 | buy |
| Boston Partners | 420,413 | 438,520 | +18,107 | 0.09 | 0.09 | +0.01 | buy |
| Oak Thistle LLC | 0 | 15,606 | +15,606 | 0.00 | 0.44 | +0.44 | buy |
| LGT CAPITAL PARTNERS LTD. | 195,241 | 207,841 | +12,600 | 1.87 | 2.08 | +0.21 | buy |
| Vest Financial, LLC | 57,281 | 68,829 | +11,548 | 0.15 | 0.18 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,071 | 12,618 | +11,547 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 0 | 11,513 | +11,513 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,716 | +10,716 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,969 | 19,358 | +10,389 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,180 | 64,379 | +10,199 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 520,185 | 530,305 | +10,120 | 0.04 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 9,495 | +9,495 | 0.00 | 0.38 | +0.38 | buy |
| National Pension Service | 268,504 | 277,286 | +8,782 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,781 | +8,781 | 0.00 | 0.17 | +0.17 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 65,300 | 73,700 | +8,400 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,276 | 18,659 | +8,383 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,261 | +8,261 | 0.00 | 0.60 | +0.60 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,566 | +7,566 | 0.00 | 1.48 | +1.48 | buy |
| Advisors Capital Management, LLC | 199,413 | 206,950 | +7,537 | 0.49 | 0.49 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,564 | 10,505 | +6,941 | 0.34 | 0.95 | +0.61 | buy |
| Pictet Asset Management Holding SA | 69,450 | 76,378 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 40,725 | 47,485 | +6,760 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 74,970 | 81,723 | +6,753 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 19,020 | 25,696 | +6,676 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,491 | 182,150 | +6,659 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,586 | 13,976 | +6,390 | 0.02 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,186 | +6,186 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,334 | 317,494 | +6,160 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 467,720 | 473,746 | +6,026 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202,502 | 208,489 | +5,987 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,880 | +5,880 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 24,068 | 29,754 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 20,653 | 26,270 | +5,617 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 5,638 | 11,242 | +5,604 | 0.03 | 0.03 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 5,594 | +5,594 | 0.00 | 0.61 | +0.61 | buy |
| E. Ohman J:or Asset Management AB | 0 | 5,534 | +5,534 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,668 | 39,176 | +5,508 | 0.02 | 0.03 | +0.00 | buy |
| CROBAN | 0 | 5,477 | +5,477 | 0.00 | 0.53 | +0.53 | buy |
| Banque Cantonale Vaudoise | 2,015 | 7,418 | +5,403 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 98,278 | 103,659 | +5,381 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,376 | +5,376 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,342 | 70,695 | +5,353 | 0.31 | 0.32 | +0.01 | buy |
| Farringdon Capital, Ltd. | 1,325 | 6,325 | +5,000 | 0.07 | 0.31 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,554 | 6,479 | +4,925 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 8,331 | 13,212 | +4,881 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,367 | 51,235 | +4,868 | 0.10 | 0.11 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 51,027 | 55,846 | +4,819 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 19,461 | 24,229 | +4,768 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 47,666 | 52,379 | +4,713 | 0.05 | 0.06 | +0.00 | buy |
| &PARTNERS | 15,360 | 20,058 | +4,698 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,071 | 27,683 | +4,612 | 0.03 | 0.03 | +0.00 | buy |