| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,689,521 | 8,608,080 | +918,559 | 0.22 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 415,662 | 1,073,129 | +657,467 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 3,440,099 | 4,020,392 | +580,293 | 1.01 | 1.15 | +0.14 | buy |
| UBS Group AG | 900,534 | 1,452,177 | +551,643 | 0.06 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,627 | 671,680 | +501,053 | 0.04 | 0.14 | +0.10 | buy |
| Amundi | 833,077 | 1,302,635 | +469,558 | 0.07 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 14,587,655 | 14,966,353 | +378,698 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 2,702,344 | 3,073,933 | +371,589 | 0.04 | 0.04 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 322,202 | +322,202 | 0.00 | 1.34 | +1.34 | buy |
| FRANKLIN RESOURCES INC | 216,206 | 515,302 | +299,096 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 6,086 | 265,904 | +259,818 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,636,516 | 2,870,443 | +233,927 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,036 | 1,916,261 | +230,225 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,325,307 | 1,552,238 | +226,931 | 0.13 | 0.14 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 458,500 | 673,200 | +214,700 | 0.08 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 325,270 | 531,755 | +206,485 | 0.17 | 0.22 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 191,884 | +191,884 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,725 | 1,210,507 | +186,782 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,547 | 299,380 | +148,833 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,768,571 | 1,912,486 | +143,915 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 19,949,679 | 20,089,164 | +139,485 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 147,662 | 279,990 | +132,328 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 123,100 | +123,100 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 348,244 | 466,689 | +118,445 | 0.03 | 0.04 | +0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 118,343 | +118,343 | 0.00 | 3.56 | +3.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,925 | 4,694,573 | +113,648 | 0.09 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 9,330,849 | 9,435,852 | +105,003 | 0.09 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 834,469 | 939,322 | +104,853 | 0.47 | 0.52 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 93,474 | +93,474 | 0.00 | 1.62 | +1.62 | buy |
| HighTower Advisors, LLC | 201,171 | 286,937 | +85,766 | 0.07 | 0.09 | +0.02 | buy |
| DAVENPORT & Co LLC | 456,986 | 540,231 | +83,245 | 0.67 | 0.74 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,777 | 94,286 | +82,509 | 0.08 | 0.41 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 128,000 | +80,300 | 0.02 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 46,396 | 123,109 | +76,713 | 0.16 | 0.37 | +0.21 | buy |
| EdgePoint Investment Group Inc. | 3,892,717 | 3,968,582 | +75,865 | 7.63 | 7.36 | -0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,454 | 178,752 | +72,298 | 0.05 | 0.07 | +0.03 | buy |
| ING GROEP NV | 17,742 | 84,196 | +66,454 | 0.03 | 0.13 | +0.11 | buy |
| Calamos Advisors LLC | 39,331 | 104,818 | +65,487 | 0.05 | 0.11 | +0.07 | buy |
| Korea Investment CORP | 77,200 | 139,881 | +62,681 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,121 | +62,121 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 58,971 | +58,971 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 38,324 | 95,132 | +56,808 | 0.10 | 0.21 | +0.11 | buy |
| Beck Bode, LLC | 0 | 56,237 | +56,237 | 0.00 | 2.41 | +2.41 | buy |
| HRT FINANCIAL LP | 0 | 56,182 | +56,182 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,876 | 974,193 | +52,317 | 0.52 | 0.48 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 406,832 | 458,872 | +52,040 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 48,670 | 97,919 | +49,249 | 0.08 | 0.14 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 48,141 | +48,141 | 0.00 | 0.41 | +0.41 | buy |
| OSSIAM | 2,624 | 46,996 | +44,372 | 0.01 | 0.19 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,347 | 100,674 | +44,327 | 0.02 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.15 | +0.15 | buy |
| REAVES W H & CO INC | 177,600 | 219,300 | +41,700 | 1.21 | 1.36 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,909 | 1,414,571 | +40,662 | 0.07 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,408 | +38,408 | 0.00 | 0.60 | +0.60 | buy |
| Brevan Howard Capital Management LP | 7,523 | 43,054 | +35,531 | 0.09 | 0.25 | +0.16 | buy |
| Strategic Financial Concepts, LLC | 0 | 35,205 | +35,205 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,750 | 37,096 | +34,346 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,279,902 | 1,313,944 | +34,042 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 97,081 | 130,541 | +33,460 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,420 | 362,888 | +31,468 | 0.09 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 80,297 | 108,128 | +27,831 | 0.04 | 0.05 | +0.01 | buy |
| Redmond Asset Management, LLC | 1,561 | 27,399 | +25,838 | 0.12 | 1.61 | +1.48 | buy |
| NATIXIS ADVISORS, LLC | 286,411 | 311,501 | +25,090 | 0.14 | 0.14 | -0.00 | buy |
| Corvex Management LP | 272,831 | 297,431 | +24,600 | 2.78 | 2.54 | -0.24 | buy |
| STIFEL FINANCIAL CORP | 1,138,853 | 1,162,985 | +24,132 | 0.30 | 0.28 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,763 | 68,681 | +23,918 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,027 | 27,800 | +21,773 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 219,461 | 240,796 | +21,335 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,282 | 357,722 | +20,440 | 0.07 | 0.07 | -0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 19,939 | +19,939 | 0.00 | 2.83 | +2.83 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 900 | 19,276 | +18,376 | 0.01 | 0.13 | +0.13 | buy |
| Aventail Capital Group, LP | 0 | 18,229 | +18,229 | 0.00 | 0.22 | +0.22 | buy |
| &PARTNERS | 45,855 | 63,415 | +17,560 | 0.22 | 0.18 | -0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 17,128 | +17,128 | 0.00 | 1.03 | +1.03 | buy |
| MML INVESTORS SERVICES, LLC | 17,903 | 33,472 | +15,569 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,821 | 19,881 | +15,060 | 0.02 | 0.08 | +0.06 | buy |
| Zimmer Partners, LP | 50,000 | 65,000 | +15,000 | 0.23 | 0.26 | +0.03 | buy |
| Allianz Asset Management GmbH | 206,566 | 220,157 | +13,591 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,483 | 217,830 | +13,347 | 0.05 | 0.05 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.20 | +0.20 | buy |
| Essential Planning, LLC. | 0 | 12,118 | +12,118 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,115 | +12,115 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 378,710 | 389,330 | +10,620 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,646 | 121,123 | +10,477 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 963,816 | 974,264 | +10,448 | 0.10 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 1,948 | 12,101 | +10,153 | 0.02 | 0.09 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 62,836 | 72,386 | +9,550 | 0.11 | 0.08 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,812 | 11,921 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,973 | 45,881 | +8,908 | 0.02 | 0.02 | -0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 8,700 | +8,700 | 0.00 | 1.15 | +1.15 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,000 | 36,500 | +8,500 | 0.08 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,356 | +8,356 | 0.00 | 0.32 | +0.32 | buy |
| Sequoia Financial Advisors, LLC | 65,249 | 73,589 | +8,340 | 0.17 | 0.17 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 6,037 | 14,160 | +8,123 | 0.02 | 0.04 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,626 | +7,626 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 197,474 | 205,091 | +7,617 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 9,843 | 17,360 | +7,517 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,455 | +7,455 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 7,332 | +7,332 | 0.00 | 0.31 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,791 | 12,854 | +7,063 | 0.02 | 0.03 | +0.01 | buy |