| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 252,367 | 3,754,625 | +3,502,258 | 0.02 | 0.24 | +0.22 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 726,704 | 2,567,724 | +1,841,020 | 4.36 | 11.52 | +7.16 | buy |
| Railway Pension Investments Ltd | 960,700 | 1,897,800 | +937,100 | 1.14 | 2.15 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,009,067 | 8,657,207 | +648,140 | 0.17 | 0.17 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,350,356 | 1,934,129 | +583,773 | 0.13 | 0.15 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 495,057 | 1,025,305 | +530,248 | 0.24 | 0.47 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,698 | 4,638,039 | +512,341 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 7,655,549 | 8,132,936 | +477,387 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 443,824 | 859,207 | +415,383 | 0.09 | 0.15 | +0.07 | buy |
| LPL Financial LLC | 802,846 | 1,199,222 | +396,376 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 6,709,463 | 7,095,987 | +386,524 | 0.14 | 0.13 | -0.01 | buy |
| VANGUARD GROUP INC | 64,961,047 | 65,308,870 | +347,823 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,589,190 | 4,916,914 | +327,724 | 0.06 | 0.06 | -0.00 | buy |
| REAVES W H & CO INC | 1,583,744 | 1,906,496 | +322,752 | 2.96 | 2.83 | -0.12 | buy |
| Aberdeen Group plc | 851,022 | 1,119,313 | +268,291 | 0.12 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 27,330,736 | 27,598,607 | +267,871 | 0.09 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,391,597 | 1,645,407 | +253,810 | 0.12 | 0.14 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,829 | 894,127 | +251,298 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 252,106 | 502,934 | +250,828 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 783,614 | 1,022,312 | +238,698 | 0.07 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 900,912 | 1,138,198 | +237,286 | 0.10 | 0.11 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,055 | +237,055 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 17,536,584 | 17,773,378 | +236,794 | 0.12 | 0.11 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 205,526 | +205,526 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 39,996 | 215,455 | +175,459 | 0.04 | 0.19 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,152,686 | 2,307,370 | +154,684 | 0.15 | 0.15 | -0.00 | buy |
| Engineers Gate Manager LP | 18,593 | 172,168 | +153,575 | 0.02 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 139,281 | +139,281 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,045,462 | 1,182,505 | +137,043 | 1.03 | 1.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,526,776 | 12,656,992 | +130,216 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,693,394 | 2,818,415 | +125,021 | 0.20 | 0.19 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,043 | 707,060 | +116,017 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,991 | 428,211 | +109,220 | 0.26 | 0.32 | +0.06 | buy |
| Cetera Investment Advisers | 148,363 | 250,531 | +102,168 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,375 | 253,721 | +99,346 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 630,733 | 728,726 | +97,993 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,137 | 134,083 | +91,946 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 82,655 | +82,655 | 0.00 | 0.68 | +0.68 | buy |
| Qube Research & Technologies Ltd | 618,481 | 697,871 | +79,390 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,859 | 832,429 | +76,570 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 537,406 | 613,179 | +75,773 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 74,757 | +74,757 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 159,785 | 232,105 | +72,320 | 0.29 | 0.31 | +0.01 | buy |
| MORGAN STANLEY | 7,222,597 | 7,293,155 | +70,558 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,100 | 277,000 | +67,900 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,728 | 113,624 | +67,896 | 0.09 | 0.24 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,375 | 179,386 | +65,011 | 0.03 | 0.05 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.66 | +0.66 | buy |
| TORONTO DOMINION BANK | 220,098 | 284,692 | +64,594 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 125,850 | 183,967 | +58,117 | 0.06 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 652,485 | 708,364 | +55,879 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,588 | +54,588 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 213,302 | 264,203 | +50,901 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,883,074 | 4,932,431 | +49,357 | 0.06 | 0.05 | -0.00 | buy |
| Greenland Capital Management LP | 20,577 | 69,734 | +49,157 | 0.22 | 0.85 | +0.63 | buy |
| BANK OF MONTREAL /CAN/ | 438,176 | 487,263 | +49,087 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 414,185 | 462,745 | +48,560 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 107,740 | 156,093 | +48,353 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 42,477 | 90,154 | +47,677 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,263 | 319,600 | +46,337 | 0.06 | 0.06 | +0.01 | buy |
| Sciencast Management LP | 0 | 45,990 | +45,990 | 0.00 | 0.72 | +0.72 | buy |
| LBP AM SA | 3,868 | 48,741 | +44,873 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,906 | 64,328 | +44,422 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,540 | 175,987 | +43,447 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 354,187 | 396,876 | +42,689 | 0.34 | 0.39 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 3,231 | 45,757 | +42,526 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,768 | 122,911 | +42,143 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 42,140 | +42,140 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 249,362 | 289,933 | +40,571 | 1.11 | 1.17 | +0.06 | buy |
| Sagefield Capital LP | 0 | 40,294 | +40,294 | 0.00 | 0.38 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 1,573,665 | 1,613,480 | +39,815 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 855,001 | 893,950 | +38,949 | 0.17 | 0.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,780,690 | 1,818,412 | +37,722 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,568 | 314,668 | +36,100 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 35,863 | +35,863 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,108,093 | 3,141,680 | +33,587 | 0.05 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 31,891 | +31,891 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,372 | 981,132 | +31,760 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 28,898 | +28,898 | 0.00 | 0.01 | +0.01 | buy |
| Drake & Associates, LLC | 0 | 28,879 | +28,879 | 0.00 | 0.48 | +0.48 | buy |
| DnB Asset Management AS | 282,908 | 310,792 | +27,884 | 0.10 | 0.10 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 314,209 | 339,909 | +25,700 | 0.11 | 0.11 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 25,618 | +25,618 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 225,176 | 250,013 | +24,837 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 386,847 | 409,924 | +23,077 | 0.74 | 0.85 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 498,394 | 521,220 | +22,826 | 0.07 | 0.06 | -0.00 | buy |
| OSSIAM | 7,023 | 29,822 | +22,799 | 0.01 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 204,358 | 226,358 | +22,000 | 0.24 | 0.24 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,713 | +21,713 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 21,634 | +21,634 | 0.00 | 1.24 | +1.24 | buy |
| MGO ONE SEVEN LLC | 7,390 | 28,633 | +21,243 | 0.02 | 0.06 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 108,523 | 129,558 | +21,035 | 0.26 | 0.27 | +0.01 | buy |
| Apexium Financial, LP | 72,077 | 92,874 | +20,797 | 0.32 | 0.38 | +0.06 | buy |
| Capital International, Inc./CA/ | 66,148 | 86,616 | +20,468 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,149,186 | 1,169,545 | +20,359 | 0.06 | 0.06 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 29,000 | 49,000 | +20,000 | 0.15 | 0.23 | +0.08 | buy |
| NEOS Investment Management LLC | 45,944 | 65,409 | +19,465 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 206,476 | 225,900 | +19,424 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 322,756 | 341,771 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,340 | +18,340 | 0.00 | 0.03 | +0.03 | buy |