| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,844 | 2,394,303 | +2,391,459 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 168,927 | 1,368,595 | +1,199,668 | 0.01 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,027,961 | 3,821,549 | +793,588 | 0.14 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 1,544,738 | 2,121,219 | +576,481 | 0.08 | 0.10 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 355,384 | +355,384 | 0.00 | 1.50 | +1.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,718 | 294,302 | +280,584 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 804,900 | 1,052,133 | +247,233 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 656,020 | 872,219 | +216,199 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 2,844 | 177,038 | +174,194 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,184 | 140,040 | +133,856 | 0.00 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,411 | 1,292,674 | +128,263 | 0.08 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 103,216 | +103,216 | 0.00 | 0.03 | +0.03 | buy |
| Vancity Investment Management Ltd | 85,766 | 188,389 | +102,623 | 2.61 | 2.89 | +0.27 | buy |
| Standard Investments LLC | 460,500 | 555,000 | +94,500 | 7.86 | 7.22 | -0.64 | buy |
| APG Asset Management N.V. | 171,737 | 265,599 | +93,862 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 804,453 | 898,245 | +93,792 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,359,989 | 3,449,206 | +89,217 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 5,565,717 | 5,654,646 | +88,929 | 0.06 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 24,877 | 107,403 | +82,526 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,877 | +79,877 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 76,073 | +76,073 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 187,087 | 260,484 | +73,397 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,258,677 | 1,329,618 | +70,941 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 16,407,542 | 16,478,013 | +70,471 | 0.08 | 0.07 | -0.01 | buy |
| NZS Capital, LLC | 0 | 69,596 | +69,596 | 0.00 | 0.64 | +0.64 | buy |
| NORGES BANK | 520,535 | 587,298 | +66,763 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,068,811 | 2,135,161 | +66,350 | 0.44 | 0.39 | -0.05 | buy |
| CITIGROUP INC | 192,301 | 251,913 | +59,612 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,797 | 62,625 | +52,828 | 0.04 | 0.21 | +0.17 | buy |
| BARCLAYS PLC | 1,106,711 | 1,153,365 | +46,654 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,082 | 212,656 | +42,574 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 342,509 | 383,712 | +41,203 | 2.41 | 2.32 | -0.09 | buy |
| Madison Asset Management, LLC | 421,985 | 462,424 | +40,439 | 1.33 | 1.28 | -0.05 | buy |
| Man Group plc | 26,783 | 63,905 | +37,122 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 110,782 | 146,019 | +35,237 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,971 | +34,971 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,227 | 270,229 | +31,002 | 0.44 | 0.38 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,317 | 31,793 | +30,476 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,524 | +29,524 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 32,247 | 61,473 | +29,226 | 0.06 | 0.08 | +0.03 | buy |
| Austin Asset Management Co Inc | 0 | 28,600 | +28,600 | 0.00 | 1.31 | +1.31 | buy |
| Beacon Pointe Advisors, LLC | 884 | 29,417 | +28,533 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 22,671 | 49,559 | +26,888 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 581,933 | 608,663 | +26,730 | 0.15 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,072 | 178,309 | +26,237 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 22,178 | +22,178 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,573 | +21,573 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 20,840 | +20,840 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,803 | 261,472 | +20,669 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,102 | 97,954 | +19,852 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,800 | +19,800 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,773 | +18,773 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 38,876 | 56,293 | +17,417 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 19,288 | 36,514 | +17,226 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,352 | 19,554 | +17,202 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,189 | 767,476 | +15,287 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 14,388 | +14,388 | 0.00 | 0.16 | +0.16 | buy |
| Knollwood Investment Advisory, LLC | 3,330 | 17,435 | +14,105 | 0.15 | 0.43 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,994 | 226,964 | +13,970 | 0.07 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 14,533 | 28,328 | +13,795 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 518,392 | 531,877 | +13,485 | 0.27 | 0.24 | -0.03 | buy |
| Walleye Capital LLC | 1,409 | 14,803 | +13,394 | 0.00 | 0.03 | +0.03 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 58,000 | 71,000 | +13,000 | 7.77 | 8.44 | +0.67 | buy |
| Erste Asset Management GmbH | 23,185 | 36,185 | +13,000 | 0.08 | 0.11 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 189,204 | 201,984 | +12,780 | 0.76 | 0.77 | +0.01 | buy |
| Jump Financial, LLC | 4,949 | 17,706 | +12,757 | 0.03 | 0.08 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 12,748 | +12,748 | 0.00 | 1.64 | +1.64 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 140,497 | 152,819 | +12,322 | 0.32 | 0.32 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,910 | +11,910 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 16,165 | 27,757 | +11,592 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,343 | 12,423 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital International Pty Ltd | 20,088 | 30,987 | +10,899 | 2.26 | 2.72 | +0.46 | buy |
| HSBC HOLDINGS PLC | 248,160 | 259,052 | +10,892 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,049 | 24,295 | +10,246 | 0.09 | 0.09 | +0.01 | buy |
| CERTUITY, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.18 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,994 | 25,704 | +9,710 | 0.03 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,670 | +9,670 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,579 | 56,067 | +9,488 | 0.08 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 28,255 | 37,352 | +9,097 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 634,356 | 643,301 | +8,945 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,217 | 43,999 | +8,782 | 0.01 | 0.02 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 99,932 | 108,249 | +8,317 | 3.47 | 3.31 | -0.16 | buy |
| Mediolanum International Funds Ltd | 9,543 | 17,779 | +8,236 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,491 | 28,689 | +8,198 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 403,538 | 411,584 | +8,046 | 0.03 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,814 | +7,814 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 182,802 | 190,507 | +7,705 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 17,720 | 25,344 | +7,624 | 0.12 | 0.16 | +0.04 | buy |
| Fiera Capital Corp | 12,589 | 20,208 | +7,619 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,204 | 171,462 | +7,258 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 97,274 | 104,442 | +7,168 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 7,138 | +7,138 | 0.00 | 0.19 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,335 | 88,248 | +6,913 | 0.23 | 0.19 | -0.04 | buy |
| Donoghue Forlines LLC | 0 | 6,767 | +6,767 | 0.00 | 0.43 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,853 | 16,496 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,629 | +6,629 | 0.00 | 0.31 | +0.31 | buy |
| Rockefeller Capital Management L.P. | 34,523 | 40,826 | +6,303 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,243 | +6,243 | 0.00 | 0.01 | +0.01 | buy |
| Hills Bank & Trust Co | 6,170 | 12,396 | +6,226 | 0.13 | 0.22 | +0.09 | buy |