| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 262,900 | 1,850,971 | +1,588,071 | 0.06 | 0.39 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,513 | 1,769,634 | +1,300,121 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 187,619 | 1,210,314 | +1,022,695 | 0.03 | 0.19 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,242 | 817,204 | +723,962 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 484,294 | 1,059,744 | +575,450 | 0.02 | 0.05 | +0.02 | buy |
| BAHL & GAYNOR INC | 253,547 | 742,149 | +488,602 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,650 | 466,342 | +458,692 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 862,333 | 1,256,894 | +394,561 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 863,264 | 1,252,022 | +388,758 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,395,520 | 1,668,147 | +272,627 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 236,870 | 505,716 | +268,846 | 0.86 | 1.20 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 256,738 | +256,738 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 578,722 | 814,127 | +235,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 945,072 | 1,173,213 | +228,141 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,316,508 | 1,523,077 | +206,569 | 0.08 | 0.10 | +0.02 | buy |
| FIL Ltd | 10,137 | 201,137 | +191,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 126,827 | 290,615 | +163,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,407 | 791,223 | +153,816 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 141,434 | +141,434 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 83,930 | 221,591 | +137,661 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,841,572 | 6,970,246 | +128,674 | 0.16 | 0.17 | +0.00 | buy |
| Bridgewater Associates, LP | 120,559 | 246,615 | +126,056 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,389,523 | 1,502,417 | +112,894 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,933 | 245,926 | +109,993 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,115 | +98,115 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 126,836 | 220,174 | +93,338 | 0.05 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 91,113 | +91,113 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 90,300 | +90,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,536,891 | 1,625,963 | +89,072 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 349,084 | 437,525 | +88,441 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 134,248 | 219,301 | +85,053 | 0.28 | 0.37 | +0.09 | buy |
| AVIVA PLC | 0 | 78,732 | +78,732 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 676,801 | 751,599 | +74,798 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 74,327 | +74,327 | 0.00 | 0.13 | +0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 987,250 | 1,057,520 | +70,270 | 1.54 | 1.74 | +0.19 | buy |
| LOUISBOURG INVESTMENTS INC. | 179,859 | 234,146 | +54,287 | 2.14 | 2.89 | +0.75 | buy |
| Magnetar Financial LLC | 0 | 51,518 | +51,518 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 118,523 | 163,120 | +44,597 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 43,096 | +43,096 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,573 | 89,470 | +40,897 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,716 | 347,132 | +40,416 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,021 | +40,021 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,632 | +39,632 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 39,298 | +39,298 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 36,125 | +36,125 | 0.00 | 0.20 | +0.20 | buy |
| FORSTA AP-FONDEN | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,540 | 45,451 | +32,911 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,481 | 112,483 | +29,002 | 0.18 | 0.24 | +0.06 | buy |
| Forge First Asset Management Inc. | 22,400 | 46,600 | +24,200 | 0.58 | 0.79 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 23,979 | +23,979 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,501 | +23,501 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,106 | 56,419 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,012 | 92,840 | +21,828 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 21,283 | +21,283 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 20,975 | +20,975 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 20,228 | +20,228 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 0 | 19,989 | +19,989 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,090 | 163,967 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,869 | +19,869 | 0.00 | 0.25 | +0.25 | buy |
| SHELL ASSET MANAGEMENT CO | 7,921 | 27,721 | +19,800 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 19,694 | 38,224 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,719 | 251,950 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 430,886 | 447,464 | +16,578 | 0.28 | 0.29 | +0.01 | buy |
| Summit Financial, LLC | 0 | 15,782 | +15,782 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 87,000 | 102,700 | +15,700 | 0.10 | 0.12 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 14,205 | +14,205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 13,740 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 210,547 | 221,436 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 9,820 | +9,820 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 17,000 | 26,450 | +9,450 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 10,424 | 19,066 | +8,642 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 8,545 | +8,545 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 10,971 | 19,401 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,784 | 1,173,129 | +7,345 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,027 | 12,965 | +6,938 | 0.08 | 0.17 | +0.09 | buy |
| Neuberger Berman Group LLC | 140,412 | 147,252 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 511 | 6,966 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,491 | 18,229 | +5,738 | 0.08 | 0.11 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 431,683 | 437,314 | +5,631 | 0.98 | 1.00 | +0.02 | buy |
| Gotham Asset Management, LLC | 13,019 | 18,532 | +5,513 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 73,459 | 78,548 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,502 | 9,897 | +4,395 | 0.06 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 216,775 | 220,422 | +3,647 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,740 | 13,116 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,716 | 55,630 | +2,914 | 0.03 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 11,914 | 14,712 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,419 | 43,012 | +2,593 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,669 | 11,153 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,097 | 18,580 | +2,483 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 27,285 | 29,646 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 403,089 | 405,393 | +2,304 | 6.55 | 7.61 | +1.06 | buy |
| STIFEL FINANCIAL CORP | 92,054 | 94,164 | +2,110 | 0.00 | 0.00 | +0.00 | buy |