| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,922,636 | 50,420,336 | +2,497,700 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 986,163 | 2,429,677 | +1,443,514 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,643,260 | 3,887,060 | +1,243,800 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,904,568 | 2,995,401 | +1,090,833 | 0.37 | 0.56 | +0.19 | buy |
| Point72 Asset Management, L.P. | 56,362 | 1,137,985 | +1,081,623 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,416,418 | 2,425,926 | +1,009,508 | 0.10 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,962,902 | 10,763,984 | +801,082 | 0.42 | 0.38 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,473 | 2,062,035 | +765,562 | 0.04 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,453,759 | 2,036,823 | +583,064 | 0.06 | 0.09 | +0.03 | buy |
| Silver Point Capital L.P. | 0 | 575,000 | +575,000 | 0.00 | 1.65 | +1.65 | buy |
| NORTHERN TRUST CORP | 4,862,503 | 5,407,847 | +545,344 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,136,256 | 12,631,474 | +495,218 | 0.04 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,349 | 489,683 | +474,334 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 473,431 | +473,431 | 0.00 | 3.05 | +3.05 | buy |
| HSBC HOLDINGS PLC | 2,579,167 | 3,036,055 | +456,888 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,690,438 | 2,067,526 | +377,088 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 40,243 | 339,458 | +299,215 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 2,130 | 290,246 | +288,116 | 0.01 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 948,291 | 1,234,043 | +285,752 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,545 | 2,263,109 | +275,564 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 51,470,117 | 51,739,673 | +269,556 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,357,914 | 2,603,722 | +245,808 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 472,270 | 706,207 | +233,937 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 80,354 | 308,770 | +228,416 | 0.23 | 0.42 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,001 | 222,853 | +217,852 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,839,964 | 3,047,712 | +207,748 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,609 | 283,854 | +201,245 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,173,676 | 1,370,776 | +197,100 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 323,320 | 513,745 | +190,425 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 190,000 | +190,000 | 0.00 | 0.60 | +0.60 | buy |
| MUFG Securities EMEA plc | 1,141 | 188,366 | +187,225 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 178,164 | +178,164 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,322,796 | 5,491,219 | +168,423 | 0.23 | 0.21 | -0.02 | buy |
| NATIXIS | 49,336 | 216,863 | +167,527 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 4,398,919 | 4,561,255 | +162,336 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,803 | 474,500 | +152,697 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 180,575 | 333,097 | +152,522 | 0.06 | 0.10 | +0.04 | buy |
| AIA Group Ltd | 73,728 | 215,462 | +141,734 | 0.08 | 0.21 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 140,482 | +140,482 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 194,365 | 330,149 | +135,784 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 111,292 | 246,336 | +135,044 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,627,750 | 2,755,457 | +127,707 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,498 | 204,967 | +112,469 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,508 | 418,845 | +110,337 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,583 | 402,208 | +109,625 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 944,353 | 1,052,924 | +108,571 | 0.34 | 0.40 | +0.06 | buy |
| Mediolanum International Funds Ltd | 167,550 | 271,230 | +103,680 | 0.10 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,252 | +98,252 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 173,511 | 270,368 | +96,857 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 182,210 | 279,061 | +96,851 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,251 | 110,731 | +93,480 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,970 | 275,805 | +89,835 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,312 | 124,843 | +78,531 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 96,244 | 173,042 | +76,798 | 0.01 | 0.01 | +0.00 | buy |
| Covalis (Gibraltar) Ltd | 0 | 69,578 | +69,578 | 0.00 | 12.45 | +12.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 668,781 | 738,145 | +69,364 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 68,273 | 137,271 | +68,998 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,118,745 | 4,186,467 | +67,722 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 85,025 | 151,532 | +66,507 | 0.12 | 0.24 | +0.12 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 65,050 | +65,050 | 0.00 | 0.47 | +0.47 | buy |
| Mariner, LLC | 101,416 | 166,464 | +65,048 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 63,999 | +63,999 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 552,149 | 608,258 | +56,109 | 0.17 | 0.10 | -0.07 | buy |
| LPL Financial LLC | 444,024 | 498,388 | +54,364 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 52,876 | +52,876 | 0.00 | 0.75 | +0.75 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,112 | 110,102 | +49,990 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 106,860 | 155,539 | +48,679 | 0.01 | 0.02 | +0.01 | buy |
| Collar Capital Management, LLC | 0 | 47,363 | +47,363 | 0.00 | 1.84 | +1.84 | buy |
| Cerity Partners LLC | 429,367 | 475,966 | +46,599 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 482,570 | 526,496 | +43,926 | 0.18 | 0.19 | +0.00 | buy |
| ASSETMARK, INC | 83,887 | 126,995 | +43,108 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,343 | 374,440 | +43,097 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 579,758 | 621,376 | +41,618 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 743,220 | 784,831 | +41,611 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,152 | 723,675 | +40,523 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 723,838 | 764,205 | +40,367 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 38,013 | +38,013 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 46,134 | 82,592 | +36,458 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,866 | 169,261 | +36,395 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 52,514 | 88,747 | +36,233 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,495 | 146,410 | +34,915 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,395 | 243,897 | +34,502 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 25,094 | 59,108 | +34,014 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 9,284 | 42,246 | +32,962 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 479,990 | 512,123 | +32,133 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 80,223 | 111,281 | +31,058 | 0.07 | 0.10 | +0.03 | buy |
| Oak Thistle LLC | 0 | 29,775 | +29,775 | 0.00 | 0.25 | +0.25 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 29,212 | +29,212 | 0.00 | 0.20 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,125 | 107,757 | +28,632 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,666,964 | 1,695,550 | +28,586 | 0.08 | 0.08 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 28,098 | +28,098 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 570,098 | 598,186 | +28,088 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,487 | 127,510 | +27,023 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,415 | 262,260 | +26,845 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 611,793 | 638,317 | +26,524 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 644,573 | 669,296 | +24,723 | 1.78 | 1.68 | -0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,855 | +23,855 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 123,200 | 147,000 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,742 | 26,152 | +22,410 | 0.01 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 118,649 | 140,865 | +22,216 | 0.01 | 0.01 | -0.00 | buy |