| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,124,530 | 2,890,665 | +1,766,135 | 0.35 | 0.88 | +0.52 | buy |
| VANGUARD GROUP INC | 18,535,618 | 19,623,690 | +1,088,072 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,765 | 1,001,497 | +952,732 | 0.01 | 0.25 | +0.23 | buy |
| COHEN & STEERS, INC. | 202,861 | 807,924 | +605,063 | 0.10 | 0.43 | +0.33 | buy |
| Point72 Asset Management, L.P. | 303,439 | 805,569 | +502,130 | 0.22 | 0.60 | +0.38 | buy |
| Ancora Advisors LLC | 357,197 | 825,571 | +468,374 | 2.00 | 4.82 | +2.81 | buy |
| FMR LLC | 529,141 | 993,149 | +464,008 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 330,083 | 781,140 | +451,057 | 0.15 | 0.33 | +0.18 | buy |
| Invesco Ltd. | 845,165 | 1,279,655 | +434,490 | 0.05 | 0.07 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 3,404,198 | 3,752,050 | +347,852 | 6.97 | 7.62 | +0.65 | buy |
| Neuberger Berman Group LLC | 144,525 | 434,980 | +290,455 | 0.03 | 0.09 | +0.06 | buy |
| Cartenna Capital, LP | 95,000 | 340,000 | +245,000 | 2.35 | 8.15 | +5.79 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 228,566 | +228,566 | 0.00 | 1.35 | +1.35 | buy |
| Artemis Investment Management LLP | 0 | 220,399 | +220,399 | 0.00 | 0.73 | +0.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 224,100 | 439,600 | +215,500 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,706 | 416,606 | +196,900 | 0.11 | 0.20 | +0.09 | buy |
| 1832 Asset Management L.P. | 0 | 180,837 | +180,837 | 0.00 | 0.08 | +0.08 | buy |
| Corvex Management LP | 0 | 175,614 | +175,614 | 0.00 | 2.27 | +2.27 | buy |
| ROYAL BANK OF CANADA | 433,190 | 594,437 | +161,247 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,900 | 164,028 | +154,128 | 0.02 | 0.33 | +0.31 | buy |
| ClearBridge Investments Ltd | 170,633 | 312,516 | +141,883 | 1.13 | 2.27 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,332,183 | 4,464,852 | +132,669 | 0.11 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 492,381 | 623,773 | +131,392 | 0.06 | 0.07 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 129,203 | +129,203 | 0.00 | 0.68 | +0.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,142 | +125,142 | 0.00 | 0.66 | +0.66 | buy |
| iA Global Asset Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.65 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,861,818 | 5,986,180 | +124,362 | 0.19 | 0.19 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 113,108 | +113,108 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 128,995 | 212,871 | +83,876 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 0 | 80,243 | +80,243 | 0.00 | 0.22 | +0.22 | buy |
| Newbrook Capital Advisors LP | 0 | 79,943 | +79,943 | 0.00 | 2.64 | +2.64 | buy |
| Qube Research & Technologies Ltd | 22,510 | 102,171 | +79,661 | 0.01 | 0.05 | +0.04 | buy |
| Symmetry Investments LP | 58,034 | 137,094 | +79,060 | 2.51 | 3.66 | +1.15 | buy |
| Fisher Asset Management, LLC | 841,211 | 919,191 | +77,980 | 0.11 | 0.11 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,472 | 94,419 | +77,947 | 0.01 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 54,658 | 131,984 | +77,326 | 0.11 | 0.26 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 587,153 | 663,395 | +76,242 | 0.38 | 0.43 | +0.05 | buy |
| UBS Group AG | 715,386 | 786,368 | +70,982 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 786,670 | 853,694 | +67,024 | 0.44 | 0.49 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 110,187 | 173,976 | +63,789 | 0.06 | 0.09 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 55,275 | +55,275 | 0.00 | 0.73 | +0.73 | buy |
| Cornerstone Investment Partners, LLC | 169,919 | 224,866 | +54,947 | 2.26 | 2.80 | +0.53 | buy |
| HSBC HOLDINGS PLC | 370,166 | 424,647 | +54,481 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 150,998 | 200,957 | +49,959 | 0.12 | 0.13 | +0.01 | buy |
| Marex Group plc | 0 | 48,500 | +48,500 | 0.00 | 0.40 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,490 | +44,490 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,955 | 270,826 | +43,871 | 0.09 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,335 | 4,194,354 | +42,019 | 0.28 | 0.28 | +0.00 | buy |
| Cetera Investment Advisers | 15,584 | 56,127 | +40,543 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,021,312 | 1,060,688 | +39,376 | 0.30 | 0.31 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,619 | 70,406 | +33,787 | 0.29 | 0.49 | +0.20 | buy |
| Squarepoint Ops LLC | 6,128 | 39,722 | +33,594 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 129,461 | 162,951 | +33,490 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,465 | 75,898 | +31,433 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 66,233 | 96,621 | +30,388 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 242,934 | 272,530 | +29,596 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 7,192 | 36,762 | +29,570 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 8,234 | 36,946 | +28,712 | 0.02 | 0.05 | +0.03 | buy |
| Zimmer Partners, LP | 10,500 | 37,500 | +27,000 | 0.09 | 0.21 | +0.12 | buy |
| Graham Capital Management, L.P. | 8,340 | 34,935 | +26,595 | 0.06 | 0.25 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 24,381 | 50,000 | +25,619 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,632 | 1,321,411 | +24,779 | 0.08 | 0.08 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,689 | 32,242 | +23,553 | 0.16 | 0.52 | +0.36 | buy |
| Engineers Gate Manager LP | 0 | 23,337 | +23,337 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 190,945 | 214,000 | +23,055 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,768 | 258,803 | +23,035 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 206,376 | 227,743 | +21,367 | 0.13 | 0.13 | +0.01 | buy |
| NORGES BANK | 2,355,517 | 2,376,591 | +21,074 | 0.10 | 0.10 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,900 | 69,500 | +20,600 | 0.37 | 0.51 | +0.14 | buy |
| Cresset Asset Management, LLC | 24,954 | 45,435 | +20,481 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 2,199,998 | 2,218,605 | +18,607 | 0.16 | 0.16 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,504 | +17,504 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,842 | 348,445 | +16,603 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,827 | 51,861 | +15,034 | 0.03 | 0.04 | +0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 1,177 | 15,676 | +14,499 | 0.02 | 0.28 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 790,964 | 805,281 | +14,317 | 0.07 | 0.07 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,398 | 19,222 | +13,824 | 0.07 | 0.25 | +0.18 | buy |
| MAI Capital Management | 7,698 | 21,516 | +13,818 | 0.02 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 13,600 | +13,600 | 0.00 | 0.11 | +0.11 | buy |
| BOKF, NA | 27,291 | 39,983 | +12,692 | 0.13 | 0.18 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 12,315 | +12,315 | 0.00 | 0.54 | +0.54 | buy |
| Hudson Bay Capital Management LP | 10,133 | 21,570 | +11,437 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 10,944 | +10,944 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 9,576 | +9,576 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,951 | 112,084 | +9,133 | 0.03 | 0.03 | +0.00 | buy |
| Retireful, LLC | 0 | 8,939 | +8,939 | 0.00 | 0.95 | +0.95 | buy |
| TRUST CO OF VERMONT | 23,255 | 31,664 | +8,409 | 0.37 | 0.45 | +0.08 | buy |
| Jump Financial, LLC | 1,650 | 10,057 | +8,407 | 0.01 | 0.07 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 8,074 | +8,074 | 0.00 | 0.16 | +0.16 | buy |
| Tredje AP-fonden | 49,546 | 57,546 | +8,000 | 0.15 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,975 | 26,913 | +7,938 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 99,438 | 106,870 | +7,432 | 0.11 | 0.12 | +0.00 | buy |
| Polar Capital Holdings Plc | 44,105 | 51,413 | +7,308 | 0.06 | 0.07 | +0.00 | buy |
| Creative Planning | 75,402 | 82,686 | +7,284 | 0.03 | 0.02 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 981 | 8,181 | +7,200 | 0.04 | 0.21 | +0.18 | buy |
| MORGAN STANLEY | 2,389,939 | 2,397,100 | +7,161 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,081 | 277,047 | +6,966 | 0.12 | 0.09 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 6,686 | +6,686 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 3,164 | 9,441 | +6,277 | 0.03 | 0.05 | +0.03 | buy |