| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 89,112 | 7,728,859 | +7,639,747 | 0.05 | 1.92 | +1.86 | buy |
| STATE STREET CORP | 2,773,550 | 4,942,108 | +2,168,558 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 550,748 | 1,337,790 | +787,042 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 10,614 | 735,971 | +725,357 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 31,662 | 626,603 | +594,941 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,539 | 611,738 | +594,199 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 23,992,759 | 24,550,410 | +557,651 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,129,635 | 1,637,696 | +508,061 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 858,341 | 1,303,697 | +445,356 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,811 | 1,471,231 | +429,420 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 342,912 | 757,869 | +414,957 | 0.25 | 0.32 | +0.06 | buy |
| Boston Partners | 3,029,758 | 3,419,221 | +389,463 | 0.27 | 0.32 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 352,516 | +352,516 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,885,968 | 2,233,667 | +347,699 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,732 | 3,594,193 | +314,461 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 284,492 | +284,492 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 203,958 | 480,801 | +276,843 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 65,070 | 294,858 | +229,788 | 0.01 | 0.02 | +0.02 | buy |
| FIL Ltd | 1,186,543 | 1,381,135 | +194,592 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,165,568 | 3,359,090 | +193,522 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,525 | 260,608 | +184,083 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 169,979 | +169,979 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 2,974,979 | 3,143,924 | +168,945 | 0.66 | 0.74 | +0.08 | buy |
| MORGAN STANLEY | 546,945 | 711,429 | +164,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 445,054 | 602,865 | +157,811 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,213,977 | 1,353,154 | +139,177 | 0.40 | 0.43 | +0.04 | buy |
| Invesco Ltd. | 1,729,961 | 1,841,974 | +112,013 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 3,202,434 | 3,311,490 | +109,056 | 2.25 | 2.43 | +0.18 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 105,185 | +105,185 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 93,000 | +93,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,283 | 96,732 | +87,449 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 11,621 | 92,830 | +81,209 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,349 | +76,349 | 0.00 | 0.02 | +0.02 | buy |
| QV Investors Inc. | 343,212 | 419,240 | +76,028 | 2.27 | 3.00 | +0.73 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,221 | 80,280 | +75,059 | 0.00 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 131,135 | 197,789 | +66,654 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 64,988 | +64,988 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 67,797 | 132,284 | +64,487 | 0.08 | 0.16 | +0.08 | buy |
| SG Americas Securities, LLC | 18,069 | 81,076 | +63,007 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 165,641 | 228,544 | +62,903 | 0.03 | 0.05 | +0.01 | buy |
| Triasima Portfolio Management inc. | 180,418 | 237,418 | +57,000 | 1.15 | 1.66 | +0.50 | buy |
| NORGES BANK | 2,235,832 | 2,291,308 | +55,476 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 400,944 | 453,932 | +52,988 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,260 | +52,260 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 52,000 | +52,000 | 0.00 | 0.08 | +0.08 | buy |
| Covalis Capital LLP | 127,434 | 179,295 | +51,861 | 1.20 | 1.86 | +0.66 | buy |
| PCJ Investment Counsel Ltd. | 109,490 | 157,340 | +47,850 | 2.76 | 4.98 | +2.23 | buy |
| Schonfeld Strategic Advisors LLC | 112,220 | 158,408 | +46,188 | 0.07 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 32,902 | 78,489 | +45,587 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,390 | +44,390 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 44,300 | +44,300 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,435 | 54,485 | +44,050 | 0.01 | 0.05 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 41,003 | +41,003 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,720 | +40,720 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,584 | 48,784 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 191,431 | 231,020 | +39,589 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 5,920 | 45,435 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 39,077 | +39,077 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 38,900 | +38,900 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 38,200 | +38,200 | 0.00 | 0.06 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 37,200 | +37,200 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 18,770 | 53,304 | +34,534 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,484 | +34,484 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 57,849 | 92,122 | +34,273 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 96,421 | 124,550 | +28,129 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 741,533 | 767,939 | +26,406 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 3,088 | 26,802 | +23,714 | 0.02 | 0.14 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 21,690 | +21,690 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,514 | 43,824 | +21,310 | 1.55 | 2.97 | +1.42 | buy |
| State of Alaska, Department of Revenue | 0 | 19,970 | +19,970 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 19,335 | +19,335 | 0.00 | 0.38 | +0.38 | buy |
| K.J. Harrison & Partners Inc | 115,835 | 134,335 | +18,500 | 1.36 | 1.69 | +0.32 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 18,446 | +18,446 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 17,056 | +17,056 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 28,300 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,776 | 59,759 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 4,968 | 20,668 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 14,652 | +14,652 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,925 | 18,219 | +14,294 | 0.04 | 0.12 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 769,637 | 783,470 | +13,833 | 0.18 | 0.18 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,498 | 20,742 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,118 | 17,328 | +12,210 | 0.00 | 0.02 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 660,189 | 672,095 | +11,906 | 3.83 | 3.96 | +0.14 | buy |
| Andra AP-fonden | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,569 | +11,569 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,412 | +11,412 | 0.00 | 0.33 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,049 | 18,332 | +10,283 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,664 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 8,599 | +8,599 | 0.00 | 0.17 | +0.17 | buy |
| OneDigital Investment Advisors LLC | 3,044 | 11,566 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,269 | 13,527 | +8,258 | 0.07 | 0.18 | +0.11 | buy |
| Quantinno Capital Management LP | 17,656 | 25,793 | +8,137 | 0.03 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 147,531 | 155,044 | +7,513 | 1.80 | 1.84 | +0.03 | buy |
| Diversified Trust Co | 45,168 | 52,614 | +7,446 | 0.10 | 0.11 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 7,333 | +7,333 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,526 | 21,248 | +6,722 | 0.00 | 0.00 | +0.00 | buy |