| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,279,022 | 5,165,362 | +3,886,340 | 0.05 | 0.19 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,682,108 | 14,326,593 | +3,644,485 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,108 | 3,647,435 | +3,619,327 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 628,246 | 2,839,281 | +2,211,035 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 39,357,229 | 41,195,466 | +1,838,237 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,708,274 | 6,337,124 | +1,628,850 | 0.04 | 0.05 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,128,034 | 2,083,233 | +955,199 | 0.85 | 1.53 | +0.68 | buy |
| Allianz Asset Management GmbH | 255,819 | 1,000,332 | +744,513 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,419,498 | 4,122,240 | +702,742 | 0.14 | 0.17 | +0.02 | buy |
| KBC Group NV | 186,347 | 834,213 | +647,866 | 0.02 | 0.07 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 617,851 | +617,851 | 0.00 | 1.59 | +1.59 | buy |
| JANE STREET GROUP, LLC | 243,211 | 841,990 | +598,779 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,875,525 | 3,311,123 | +435,598 | 0.16 | 0.15 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,423,726 | 1,858,383 | +434,657 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 87,046 | 515,689 | +428,643 | 0.02 | 0.08 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,635 | 447,599 | +413,964 | 0.01 | 0.12 | +0.10 | buy |
| Russell Investments Group, Ltd. | 908,214 | 1,292,937 | +384,723 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 385,369 | 742,355 | +356,986 | 0.05 | 0.07 | +0.03 | buy |
| Appian Way Asset Management LP | 0 | 354,371 | +354,371 | 0.00 | 2.63 | +2.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 794,783 | 1,145,445 | +350,662 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,835,651 | 8,172,507 | +336,856 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,889 | 1,436,044 | +324,155 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,271,534 | 2,579,644 | +308,110 | 1.13 | 1.20 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,489 | +269,489 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,114 | 642,294 | +260,180 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 3,502,146 | 3,741,563 | +239,417 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 196,328 | 414,693 | +218,365 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,139,326 | 1,345,138 | +205,812 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 200,403 | +200,403 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 549,572 | 744,227 | +194,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 519,935 | 701,536 | +181,601 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 180,595 | +180,595 | 0.00 | 0.73 | +0.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,509 | 228,901 | +177,392 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 161,962 | +161,962 | 0.00 | 0.23 | +0.23 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 147,805 | +147,805 | 0.00 | 1.36 | +1.36 | buy |
| DAVIDSON INVESTMENT ADVISORS | 149,032 | 289,700 | +140,668 | 0.25 | 0.43 | +0.18 | buy |
| Pearl River Capital, LLC | 0 | 135,240 | +135,240 | 0.00 | 0.62 | +0.62 | buy |
| Oxbow Advisors, LLC | 0 | 123,609 | +123,609 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865,116 | 987,673 | +122,557 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,110,087 | 2,231,598 | +121,511 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 10,734,650 | 10,846,662 | +112,012 | 0.07 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 387,261 | 498,596 | +111,335 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,673 | 114,839 | +106,166 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 690,000 | 780,000 | +90,000 | 0.37 | 0.38 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 24,461 | 110,021 | +85,560 | 0.02 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 76,150 | +76,150 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 75,123 | +75,123 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 1,168,692 | 1,240,678 | +71,986 | 0.33 | 0.05 | -0.28 | buy |
| Rodgers Brothers Inc. | 0 | 71,150 | +71,150 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 515,918 | 585,572 | +69,654 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 62,799 | +62,799 | 0.00 | 0.16 | +0.16 | buy |
| INSPIRE TRUST CO, N.A. | 59,880 | 119,380 | +59,500 | 1.09 | 1.14 | +0.05 | buy |
| Johnson Financial Group, Inc. | 18,270 | 76,957 | +58,687 | 0.03 | 0.11 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,523 | 135,203 | +58,680 | 0.02 | 0.04 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 58,001 | +58,001 | 0.00 | 0.01 | +0.01 | buy |
| Kamunting Street Capital Management, L.P. | 95,000 | 152,610 | +57,610 | 3.01 | 4.09 | +1.08 | buy |
| Covalis Capital LLP | 0 | 55,106 | +55,106 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 50,210 | 104,038 | +53,828 | 0.09 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,494 | 454,340 | +52,846 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 52,465 | +52,465 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,352 | 65,675 | +49,323 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,036 | +49,036 | 0.00 | 0.05 | +0.05 | buy |
| Walnut Level Capital LLC | 0 | 42,500 | +42,500 | 0.00 | 0.83 | +0.83 | buy |
| J. Goldman & Co LP | 0 | 41,505 | +41,505 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 410,676 | 451,876 | +41,200 | 2.89 | 2.59 | -0.30 | buy |
| VAN ECK ASSOCIATES CORP | 1,173,490 | 1,212,264 | +38,774 | 0.06 | 0.05 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 38,091 | +38,091 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 37,886 | +37,886 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 229,278 | 266,114 | +36,836 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 99,856 | 135,874 | +36,018 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,735 | 84,041 | +34,306 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,700 | 166,500 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,843 | 51,097 | +31,254 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,120 | 136,614 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 29,200 | +29,200 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 278,624 | 303,783 | +25,159 | 0.00 | 0.00 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 19,390 | 42,690 | +23,300 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,475 | 254,750 | +23,275 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,023 | 61,617 | +22,594 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 16,810 | 38,894 | +22,084 | 0.22 | 0.47 | +0.24 | buy |
| South Dakota Investment Council | 4,825 | 25,925 | +21,100 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,331 | 112,664 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,567 | 32,573 | +20,006 | 0.10 | 0.10 | +0.00 | buy |
| Perpetual Ltd | 0 | 19,446 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 7,979 | 26,808 | +18,829 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 32,612 | 51,367 | +18,755 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 178,347 | 197,021 | +18,674 | 0.09 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 10,532 | 29,150 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,946 | 52,893 | +17,947 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,325 | +17,325 | 0.00 | 0.05 | +0.05 | buy |
| Recurrent Investment Advisors LLC | 10,832 | 27,041 | +16,209 | 0.04 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,786 | 410,796 | +16,010 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,039 | 29,396 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 0 | 15,128 | +15,128 | 0.00 | 0.31 | +0.31 | buy |
| COHEN & STEERS, INC. | 407,173 | 422,018 | +14,845 | 0.03 | 0.03 | -0.00 | buy |
| Credit Capital Investments LLC | 0 | 14,000 | +14,000 | 0.00 | 0.51 | +0.51 | buy |
| WESTPAC BANKING CORP | 6,127 | 19,446 | +13,319 | 0.02 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 13,209 | +13,209 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 45,155 | 58,363 | +13,208 | 2.34 | 2.30 | -0.04 | buy |
| US BANCORP \DE\ | 11,854 | 24,828 | +12,974 | 0.00 | 0.00 | +0.00 | buy |