| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 82,885 | 3,190,079 | +3,107,194 | 0.04 | 1.43 | +1.39 | buy |
| CIBC WORLD MARKET INC. | 15,118 | 3,016,114 | +3,000,996 | 0.00 | 0.51 | +0.51 | buy |
| MACQUARIE GROUP LTD | 5,252,840 | 7,568,666 | +2,315,826 | 0.39 | 0.59 | +0.20 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,666,771 | 18,609,898 | +1,943,127 | 4.19 | 4.45 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 3,694,339 | 5,260,527 | +1,566,188 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 838,776 | 2,120,012 | +1,281,236 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 398,760 | 1,534,992 | +1,136,232 | 0.20 | 0.62 | +0.42 | buy |
| Invesco Ltd. | 9,815,870 | 10,841,794 | +1,025,924 | 0.15 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,063,087 | 9,030,936 | +967,849 | 0.60 | 0.63 | +0.03 | buy |
| FIL Ltd | 3,999,215 | 4,929,280 | +930,065 | 0.29 | 0.33 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,736 | 1,234,022 | +911,286 | 0.02 | 0.07 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 893,875 | +893,875 | 0.00 | 1.66 | +1.66 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,403,580 | 2,191,388 | +787,808 | 1.32 | 1.83 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 776,837 | +776,837 | 0.00 | 0.14 | +0.14 | buy |
| Junto Capital Management LP | 0 | 742,132 | +742,132 | 0.00 | 1.11 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,530 | 1,461,550 | +663,020 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,182,616 | 1,838,558 | +655,942 | 0.14 | 0.19 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,300 | 666,144 | +619,844 | 0.01 | 0.13 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,904,263 | 2,522,379 | +618,116 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,031,620 | 6,645,817 | +614,197 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,397,816 | 1,942,396 | +544,580 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,198,242 | 1,697,522 | +499,280 | 0.18 | 0.25 | +0.07 | buy |
| FMR LLC | 11,715,445 | 12,199,133 | +483,688 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS | 0 | 476,571 | +476,571 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 13,252,907 | 13,717,489 | +464,582 | 7.88 | 5.97 | -1.91 | buy |
| TORONTO DOMINION BANK | 325,803 | 778,004 | +452,201 | 0.04 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,243 | 867,921 | +450,678 | 0.07 | 0.14 | +0.07 | buy |
| CITIGROUP INC | 675,118 | 1,084,740 | +409,622 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 397,716 | +397,716 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 388,978 | +388,978 | 0.00 | 0.04 | +0.04 | buy |
| Gillson Capital LP | 0 | 375,200 | +375,200 | 0.00 | 2.46 | +2.46 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,347,131 | 1,712,699 | +365,568 | 4.45 | 5.01 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 802,974 | 1,133,564 | +330,590 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,792,526 | 13,106,556 | +314,030 | 0.09 | 0.08 | -0.01 | buy |
| OSSIAM | 27,300 | 335,766 | +308,466 | 0.04 | 0.43 | +0.40 | buy |
| Allianz Asset Management GmbH | 755,597 | 1,054,624 | +299,027 | 0.09 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 295,919 | +295,919 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,894,579 | 2,183,006 | +288,427 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 23,841,477 | 24,118,640 | +277,163 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 904,771 | 1,152,320 | +247,549 | 0.20 | 0.23 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 241,838 | +241,838 | 0.00 | 0.87 | +0.87 | buy |
| FRANKLIN RESOURCES INC | 2,611,575 | 2,846,471 | +234,896 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,534,342 | 1,769,071 | +234,729 | 0.16 | 0.18 | +0.02 | buy |
| Assenagon Asset Management S.A. | 188,811 | 421,495 | +232,684 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,560,286 | 1,785,524 | +225,238 | 0.05 | 0.05 | +0.00 | buy |
| Genesis Investment Management, LLP | 186,728 | 386,562 | +199,834 | 2.86 | 5.17 | +2.31 | buy |
| HighTower Advisors, LLC | 0 | 190,720 | +190,720 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,797 | 877,253 | +182,456 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,778,661 | 4,949,221 | +170,560 | 0.12 | 0.10 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 50,072 | 187,623 | +137,551 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 58,045,823 | 58,170,284 | +124,461 | 0.08 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,380 | 238,972 | +122,592 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 115,722 | +115,722 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 4,855 | 115,032 | +110,177 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 6,427,196 | 6,536,528 | +109,332 | 0.07 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 68,168 | 168,261 | +100,093 | 0.11 | 0.34 | +0.22 | buy |
| KBC Group NV | 2,251,423 | 2,350,204 | +98,781 | 0.52 | 0.48 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,471,765 | 5,565,974 | +94,209 | 0.11 | 0.10 | -0.01 | buy |
| Vest Financial, LLC | 236,182 | 327,749 | +91,567 | 0.46 | 0.53 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,134 | 3,200,602 | +88,468 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,006 | +87,006 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 67,102 | +67,102 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,777,865 | 4,844,882 | +67,017 | 1.18 | 1.12 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 201,740 | 266,895 | +65,155 | 0.23 | 0.28 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,349 | 441,477 | +55,128 | 0.10 | 0.10 | -0.00 | buy |
| Achmea Investment Management B.V. | 116,825 | 170,425 | +53,600 | 0.16 | 0.21 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,192,627 | 2,246,215 | +53,588 | 0.20 | 0.19 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 0 | 52,744 | +52,744 | 0.00 | 1.02 | +1.02 | buy |
| APG Asset Management N.V. | 902,553 | 955,275 | +52,722 | 0.11 | 0.11 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 241,524 | 293,261 | +51,737 | 0.13 | 0.15 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 244,000 | 295,157 | +51,157 | 0.46 | 0.50 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 6,166 | 56,850 | +50,684 | 0.19 | 1.58 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 958,770 | 1,005,775 | +47,005 | 0.12 | 0.10 | -0.01 | buy |
| SG Americas Securities, LLC | 25,617 | 72,567 | +46,950 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,450 | 677,346 | +46,896 | 0.06 | 0.06 | -0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 44,899 | +44,899 | 0.00 | 3.78 | +3.78 | buy |
| Schonfeld Strategic Advisors LLC | 10,470 | 54,529 | +44,059 | 0.01 | 0.03 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 268,819 | 312,418 | +43,599 | 0.56 | 0.58 | +0.02 | buy |
| National Pension Service | 741,084 | 783,162 | +42,078 | 0.07 | 0.06 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 39,639 | +39,639 | 0.00 | 0.29 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 438,450 | 476,950 | +38,500 | 0.06 | 0.06 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 246,611 | 284,116 | +37,505 | 2.04 | 2.29 | +0.24 | buy |
| Rodgers Brothers Inc. | 4,400 | 41,335 | +36,935 | 0.04 | 0.38 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,882 | 95,351 | +35,469 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,073,086 | 2,107,401 | +34,315 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 99,763 | 133,498 | +33,735 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 32,799 | +32,799 | 0.00 | 1.00 | +1.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 286,132 | 317,783 | +31,651 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 31,082 | +31,082 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 3,494 | 34,093 | +30,599 | 0.02 | 0.05 | +0.03 | buy |
| GRIES FINANCIAL LLC | 0 | 29,282 | +29,282 | 0.00 | 0.41 | +0.41 | buy |
| Rafferty Asset Management, LLC | 327,584 | 356,518 | +28,934 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 275,407 | 303,275 | +27,868 | 0.04 | 0.04 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 49,081 | 75,821 | +26,740 | 0.84 | 1.15 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 1,029,664 | 1,055,070 | +25,406 | 0.15 | 0.14 | -0.02 | buy |
| Goodman Financial Corp | 166,363 | 190,275 | +23,912 | 2.78 | 2.88 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 51,907 | 75,793 | +23,886 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 142,968 | 166,259 | +23,291 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 23,218 | +23,218 | 0.00 | 0.15 | +0.15 | buy |
| Strengthening Families & Communities, LLC | 0 | 22,031 | +22,031 | 0.00 | 0.43 | +0.43 | buy |