| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 0 | 589,500 | +589,500 | 0.00 | 11.35 | +11.35 | buy |
| BESSEMER GROUP INC | 3,571 | 587,557 | +583,986 | 0.00 | 0.58 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 10,535 | 419,429 | +408,894 | 0.01 | 0.17 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 10,535 | 419,429 | +408,894 | 0.01 | 0.18 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,330 | 507,413 | +319,083 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 189,241 | 381,359 | +192,118 | 0.03 | 0.05 | +0.02 | buy |
| Canoe Financial LP | 23,254 | 186,131 | +162,877 | 0.32 | 1.82 | +1.50 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,628 | 201,923 | +158,295 | 0.03 | 0.13 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,147 | 196,148 | +128,001 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,493,534 | 1,613,005 | +119,471 | 0.48 | 0.53 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 120,086 | 213,423 | +93,337 | 0.10 | 0.18 | +0.08 | buy |
| Hudson Bay Capital Management LP | 17,578 | 110,114 | +92,536 | 0.07 | 0.40 | +0.33 | buy |
| Russell Investments Group, Ltd. | 247,313 | 339,526 | +92,213 | 0.21 | 0.28 | +0.07 | buy |
| PineStone Asset Management Inc. | 485,020 | 569,374 | +84,354 | 2.73 | 3.20 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,805 | 111,683 | +83,878 | 0.12 | 0.43 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,710 | 283,402 | +83,692 | 0.47 | 0.69 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,035 | 108,486 | +82,451 | 0.07 | 0.23 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,308 | 477,034 | +76,726 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 314,726 | 386,937 | +72,211 | 0.20 | 0.28 | +0.08 | buy |
| Man Group plc | 111,118 | 181,033 | +69,915 | 0.18 | 0.33 | +0.15 | buy |
| Candlestick Capital Management LP | 45,740 | 110,428 | +64,688 | 1.09 | 2.38 | +1.29 | buy |
| Valley Forge Capital Management, LP | 0 | 59,700 | +59,700 | 0.00 | 0.79 | +0.79 | buy |
| Strategic Financial Concepts, LLC | 0 | 53,402 | +53,402 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,980 | 144,977 | +50,997 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 1,098,936 | 1,148,615 | +49,679 | 1.93 | 2.17 | +0.24 | buy |
| NORTHERN TRUST CORP | 735,966 | 784,490 | +48,524 | 0.07 | 0.07 | -0.00 | buy |
| Oribel Capital Management, LP | 41,200 | 84,800 | +43,600 | 2.62 | 3.45 | +0.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 234,470 | 278,041 | +43,571 | 0.65 | 0.77 | +0.12 | buy |
| Assenagon Asset Management S.A. | 133,636 | 174,982 | +41,346 | 0.16 | 0.19 | +0.03 | buy |
| HSBC HOLDINGS PLC | 186,417 | 226,663 | +40,246 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,057 | 249,035 | +39,978 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 96,240 | 134,850 | +38,610 | 0.34 | 0.51 | +0.17 | buy |
| APG Asset Management N.V. | 28,678 | 67,122 | +38,444 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,550 | 50,298 | +36,748 | 0.01 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 36,455 | +36,455 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF NOVA SCOTIA | 19,596 | 55,974 | +36,378 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,362 | 1,897,456 | +35,094 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,989 | 226,303 | +34,314 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,303 | +34,303 | 0.00 | 0.35 | +0.35 | buy |
| Amundi | 434,148 | 468,242 | +34,094 | 0.10 | 0.10 | +0.00 | buy |
| OSSIAM | 35,675 | 69,493 | +33,818 | 0.40 | 0.72 | +0.32 | buy |
| JPMORGAN CHASE & CO | 536,211 | 567,834 | +31,623 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88,866 | 119,588 | +30,722 | 0.11 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 590 | 30,406 | +29,816 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 26,821 | 55,184 | +28,363 | 0.10 | 0.22 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,233 | 58,296 | +28,063 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 3,192,364 | 3,219,016 | +26,652 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,547 | 86,288 | +25,741 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 828,127 | 853,452 | +25,325 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 54,462 | 78,111 | +23,649 | 1.27 | 1.83 | +0.56 | buy |
| Invesco Ltd. | 456,294 | 479,323 | +23,029 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,916 | 40,273 | +22,357 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,776 | 58,061 | +22,285 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,846,907 | 1,868,642 | +21,735 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 8,837,144 | 8,858,019 | +20,875 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,514 | 170,798 | +19,284 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Wealth | 6,904 | 22,451 | +15,547 | 0.01 | 0.04 | +0.02 | buy |
| EULAV Asset Management | 188,457 | 203,958 | +15,501 | 2.67 | 2.95 | +0.27 | buy |
| Swedbank AB | 154,107 | 169,532 | +15,425 | 0.11 | 0.13 | +0.01 | buy |
| Mediolanum International Funds Ltd | 6,863 | 21,868 | +15,005 | 0.05 | 0.17 | +0.11 | buy |
| Legal & General Group Plc | 516,444 | 531,159 | +14,715 | 0.08 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,800 | 23,926 | +14,126 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,011 | 497,926 | +13,915 | 0.05 | 0.06 | +0.00 | buy |
| LBP AM SA | 0 | 13,537 | +13,537 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 262,937 | 276,297 | +13,360 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 13,950 | 27,090 | +13,140 | 0.16 | 0.28 | +0.12 | buy |
| Choate Investment Advisors | 5,399 | 18,098 | +12,699 | 0.08 | 0.26 | +0.18 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.97 | +0.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,436 | 50,271 | +11,835 | 0.25 | 0.32 | +0.07 | buy |
| Whitford Management LLC | 0 | 11,283 | +11,283 | 0.00 | 2.00 | +2.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,268 | 77,734 | +10,466 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 507,333 | 517,769 | +10,436 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 339,416 | 349,570 | +10,154 | 0.04 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,160 | 18,056 | +9,896 | 0.12 | 0.29 | +0.17 | buy |
| UNIO CAPITAL LLC | 0 | 9,338 | +9,338 | 0.00 | 2.00 | +2.00 | buy |
| OSAIC HOLDINGS, INC. | 5,098 | 14,231 | +9,133 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,550 | 54,469 | +8,919 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 35,370 | 44,070 | +8,700 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,097 | 121,729 | +8,632 | 0.07 | 0.07 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,970 | 17,274 | +8,304 | 0.16 | 0.31 | +0.15 | buy |
| Vinva Investment Management Ltd | 20,844 | 28,912 | +8,068 | 0.51 | 0.66 | +0.15 | buy |
| Petrus Trust Company, LTA | 43,288 | 51,166 | +7,878 | 2.46 | 2.97 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 64,524 | 72,398 | +7,874 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,263 | 29,275 | +7,012 | 0.05 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 8,376 | 15,328 | +6,952 | 0.10 | 0.19 | +0.09 | buy |
| Qsemble Capital Management, LP | 361 | 7,229 | +6,868 | 0.04 | 0.58 | +0.54 | buy |
| Holocene Advisors, LP | 0 | 6,646 | +6,646 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,776 | 20,374 | +6,598 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,037 | 24,608 | +6,571 | 0.05 | 0.07 | +0.02 | buy |
| NORGES BANK | 1,010,285 | 1,016,544 | +6,259 | 0.08 | 0.08 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,236 | 12,308 | +6,072 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 218,026 | 223,940 | +5,914 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 9,702 | 15,400 | +5,698 | 0.15 | 0.25 | +0.10 | buy |
| 2Xideas AG | 15,932 | 21,557 | +5,625 | 1.25 | 1.73 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,447 | 267,049 | +5,602 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 23,800 | 29,400 | +5,600 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 173,646 | 179,045 | +5,399 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 40,054 | 45,404 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,480 | 50,542 | +5,062 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 6,478 | 11,495 | +5,017 | 0.03 | 0.03 | +0.01 | buy |