| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 38,565 | 613,604 | +575,039 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,868 | 946,769 | +511,901 | 0.07 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 607,019 | 959,537 | +352,518 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 78,319 | 413,533 | +335,214 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 1,162,935 | 1,473,084 | +310,149 | 0.29 | 0.37 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 297,800 | +281,900 | 0.01 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,756 | 265,083 | +238,327 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,100 | 230,091 | +228,991 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 4,218 | 226,000 | +221,782 | 0.01 | 0.29 | +0.28 | buy |
| BlackRock, Inc. | 3,656,132 | 3,856,066 | +199,934 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,609 | 769,437 | +190,828 | 0.06 | 0.08 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 170,000 | +170,000 | 0.00 | 0.56 | +0.56 | buy |
| Neuberger Berman Group LLC | 694,714 | 849,512 | +154,798 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,107 | 219,975 | +153,868 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,026,013 | 1,163,348 | +137,335 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,072 | 138,110 | +124,038 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,698 | 1,130,905 | +120,207 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 134,535 | +89,535 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 156,085 | 245,578 | +89,493 | 0.10 | 0.10 | +0.00 | buy |
| Amundi | 226,257 | 310,174 | +83,917 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 225,191 | 307,242 | +82,051 | 0.24 | 0.35 | +0.11 | buy |
| MORGAN STANLEY | 754,863 | 834,789 | +79,926 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,415,348 | 1,490,098 | +74,750 | 2.43 | 2.49 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 71,900 | +71,900 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 352,488 | 415,999 | +63,511 | 0.04 | 0.05 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 1.66 | +1.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,700 | +49,700 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,765 | 104,719 | +47,954 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 269,161 | 315,755 | +46,594 | 0.24 | 0.22 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,509 | 78,309 | +43,800 | 0.07 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 277,106 | 317,179 | +40,073 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,284 | 112,870 | +39,586 | 0.23 | 0.30 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 38,078 | +38,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 714,688 | 749,723 | +35,035 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,230 | 1,266,746 | +34,516 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,265 | +31,265 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 386,049 | 415,125 | +29,076 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,811,754 | 5,839,743 | +27,989 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,977 | 45,658 | +27,681 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,369 | 30,324 | +25,955 | 0.01 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,274 | +24,274 | 0.00 | 0.15 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 3,824 | 26,538 | +22,714 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 26,809 | 48,925 | +22,116 | 0.08 | 0.15 | +0.07 | buy |
| Magnetar Financial LLC | 1,566 | 23,173 | +21,607 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,655 | 109,879 | +20,224 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,910 | 104,960 | +20,050 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 3,753 | 23,794 | +20,041 | 0.03 | 0.18 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 19,908 | +19,908 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31,175 | 49,679 | +18,504 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,847 | 26,667 | +14,820 | 0.05 | 0.12 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,419 | 13,906 | +12,487 | 0.02 | 0.16 | +0.15 | buy |
| Madison Asset Management, LLC | 0 | 12,366 | +12,366 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,237,143 | 1,249,178 | +12,035 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 10,922 | 21,142 | +10,220 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,254 | 41,445 | +10,191 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 486,949 | 496,911 | +9,962 | 2.20 | 2.25 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 38,404 | 48,105 | +9,701 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,215 | +9,215 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 8,953 | +8,953 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,295 | 13,800 | +8,505 | 0.05 | 0.16 | +0.11 | buy |
| EARNEST PARTNERS LLC | 998,257 | 1,006,724 | +8,467 | 0.68 | 0.68 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 620 | 9,072 | +8,452 | 0.01 | 0.06 | +0.05 | buy |
| GW&K Investment Management, LLC | 88,313 | 96,654 | +8,341 | 0.12 | 0.13 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,526 | +7,526 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 6,952 | 14,010 | +7,058 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,972 | +6,972 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 76,486 | 82,960 | +6,474 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 30,842 | 37,143 | +6,301 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120 | 6,320 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 25,117 | 31,028 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,888 | +5,888 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,311 | +5,311 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 305 | 5,430 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 598,777 | 603,877 | +5,100 | 0.91 | 0.98 | +0.07 | buy |
| Cerity Partners LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,495 | +4,495 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 10,383 | 14,797 | +4,414 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,767 | 13,153 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,290 | +4,290 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,850 | 12,962 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,443 | 18,550 | +4,107 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,239 | 15,341 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,808 | 449,901 | +4,093 | 0.25 | 0.24 | -0.01 | buy |
| Inscription Capital, LLC | 2,069 | 5,896 | +3,827 | 0.05 | 0.10 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 3,724 | +3,724 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,412 | +3,412 | 0.00 | 0.01 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 9,991 | 13,373 | +3,382 | 0.44 | 0.50 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,375 | +3,375 | 0.00 | 0.11 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,570 | 23,876 | +3,306 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51 | 3,329 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,013 | 6,236 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,428 | 21,613 | +3,185 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,537 | 14,606 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 5,127 | 8,148 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,996 | 14,014 | +3,018 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,869 | +2,869 | 0.00 | 0.03 | +0.03 | buy |