| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,039,848 | 4,036,881 | +997,033 | 0.61 | 0.79 | +0.18 | buy |
| EdgePoint Investment Group Inc. | 1,271 | 849,752 | +848,481 | 0.00 | 1.21 | +1.21 | buy |
| Pacer Advisors, Inc. | 17,134 | 450,898 | +433,764 | 0.01 | 0.22 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 645,734 | 1,063,716 | +417,982 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 205,083 | 557,155 | +352,072 | 0.04 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,503 | +221,503 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 223,448 | 431,641 | +208,193 | 0.52 | 1.02 | +0.51 | buy |
| Quantinno Capital Management LP | 51,676 | 193,514 | +141,838 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 2,145,104 | 2,286,910 | +141,806 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 417,533 | 529,800 | +112,267 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 28,095 | 130,614 | +102,519 | 0.00 | 0.02 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 176,538 | 275,344 | +98,806 | 4.54 | 5.94 | +1.39 | buy |
| Focus Partners Wealth | 54,057 | 141,357 | +87,300 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,289 | 869,085 | +74,796 | 0.08 | 0.08 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 4,215 | 71,190 | +66,975 | 0.03 | 0.47 | +0.44 | buy |
| JANE STREET GROUP, LLC | 7,811 | 73,157 | +65,346 | 0.00 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 180 | 61,042 | +60,862 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,000 | 61,707 | +60,707 | 0.01 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 386,138 | 442,661 | +56,523 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,415 | 3,036,485 | +54,070 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,184,999 | 5,223,930 | +38,931 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,602 | 1,635,075 | +35,473 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 35,400 | +35,400 | 0.00 | 0.47 | +0.47 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 32,655 | +32,655 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,658,351 | 1,688,769 | +30,418 | 0.05 | 0.05 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 30,207 | +30,207 | 0.00 | 0.59 | +0.59 | buy |
| CITIGROUP INC | 293,688 | 319,354 | +25,666 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 29,813 | 54,694 | +24,881 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 733,605 | 755,675 | +22,070 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 0 | 20,340 | +20,340 | 0.00 | 0.73 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 351,593 | 371,548 | +19,955 | 0.05 | 0.05 | +0.00 | buy |
| Boston Common Asset Management, LLC | 74,250 | 94,045 | +19,795 | 0.37 | 0.50 | +0.13 | buy |
| FIL Ltd | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 135,952 | 154,369 | +18,417 | 0.88 | 0.96 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,634 | 47,875 | +18,241 | 0.06 | 0.09 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,178 | +18,178 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 14,233,576 | 14,251,632 | +18,056 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 47,752 | 65,443 | +17,691 | 0.05 | 0.07 | +0.02 | buy |
| M&G Plc | 1,072,721 | 1,090,377 | +17,656 | 1.06 | 1.11 | +0.04 | buy |
| ING GROEP NV | 0 | 16,648 | +16,648 | 0.00 | 0.02 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 12,435 | 28,800 | +16,365 | 0.13 | 0.24 | +0.11 | buy |
| Willis Investment Counsel | 136,900 | 151,800 | +14,900 | 1.44 | 1.58 | +0.14 | buy |
| Advisors Capital Management, LLC | 283,386 | 297,644 | +14,258 | 0.70 | 0.70 | +0.00 | buy |
| &PARTNERS | 89,671 | 101,014 | +11,343 | 0.12 | 0.12 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 841,621 | 852,826 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,150 | +11,150 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 88,848 | 99,877 | +11,029 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,632 | +10,632 | 0.00 | 0.03 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 0 | 9,748 | +9,748 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 484,959 | 494,432 | +9,473 | 1.52 | 1.56 | +0.04 | buy |
| Teewinot Capital Advisers, L.L.C. | 8,674 | 18,119 | +9,445 | 0.13 | 0.27 | +0.14 | buy |
| Ethic Inc. | 5,906 | 14,424 | +8,518 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,103 | 224,372 | +8,269 | 0.03 | 0.03 | -0.00 | buy |
| G&S Capital LLC | 7,024 | 15,249 | +8,225 | 0.50 | 1.07 | +0.57 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,605 | 92,822 | +8,217 | 0.03 | 0.03 | -0.00 | buy |
| TKG Advisors, LLC | 6,484 | 14,596 | +8,112 | 0.52 | 1.19 | +0.67 | buy |
| XTX Topco Ltd | 0 | 7,729 | +7,729 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,713 | +7,713 | 0.00 | 0.30 | +0.30 | buy |
| National Pension Service | 227,180 | 234,891 | +7,711 | 0.04 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 13,188 | 20,815 | +7,627 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,618 | +7,618 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,313 | 15,697 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,354,420 | 1,361,612 | +7,192 | 1.30 | 1.35 | +0.05 | buy |
| Achmea Investment Management B.V. | 137,029 | 144,209 | +7,180 | 0.32 | 0.34 | +0.02 | buy |
| LPL Financial LLC | 78,250 | 85,410 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 5,268 | 12,280 | +7,012 | 0.02 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,158 | 18,050 | +6,892 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 19,853 | 26,577 | +6,724 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 91,209 | 97,918 | +6,709 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,896 | 9,568 | +6,672 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.18 | +0.18 | buy |
| WINNOW WEALTH LLC | 0 | 6,329 | +6,329 | 0.00 | 0.95 | +0.95 | buy |
| AlphaQuest LLC | 185 | 6,469 | +6,284 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 6,275 | +6,275 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,355 | 1,907,510 | +6,155 | 0.08 | 0.08 | -0.00 | buy |
| Banque Cantonale Vaudoise | 9,237 | 15,222 | +5,985 | 0.07 | 0.11 | +0.04 | buy |
| Caldwell Trust Co | 1,925 | 7,794 | +5,869 | 0.03 | 0.14 | +0.10 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 5,757 | +5,757 | 0.00 | 0.67 | +0.67 | buy |
| PRUDENTIAL PLC | 43,600 | 49,277 | +5,677 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 23,841 | 29,303 | +5,462 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,478 | 15,775 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,289 | +5,289 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 2,508 | 7,765 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,050 | 9,235 | +5,185 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 0 | 4,902 | +4,902 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 1,532 | 6,206 | +4,674 | 0.02 | 0.04 | +0.02 | buy |
| Quantum Portfolio Management LLC | 7,206 | 11,659 | +4,453 | 0.62 | 0.66 | +0.04 | buy |
| Thrive Capital Management, LLC | 18,476 | 22,798 | +4,322 | 1.04 | 1.12 | +0.08 | buy |
| Versor Investments LP | 2,138 | 6,386 | +4,248 | 0.07 | 0.22 | +0.16 | buy |
| Persistent Asset Partners Ltd | 8,007 | 12,081 | +4,074 | 1.26 | 1.67 | +0.41 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 11,000 | +4,000 | 0.65 | 1.01 | +0.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,832 | 8,823 | +3,991 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,673 | +3,673 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 89,416 | 93,005 | +3,589 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,103 | 278,652 | +3,549 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,528 | +3,528 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 22,280 | 25,779 | +3,499 | 0.32 | 0.37 | +0.04 | buy |
| First National Advisers, LLC | 8,980 | 12,346 | +3,366 | 0.24 | 0.32 | +0.08 | buy |
| Rice Partnership, LLC | 18,552 | 21,840 | +3,288 | 0.58 | 0.59 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,494 | 8,781 | +3,287 | 0.05 | 0.08 | +0.02 | buy |