| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,326,293 | 5,099,928 | +2,773,635 | 0.13 | 0.25 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,766 | 1,715,748 | +1,705,982 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 921,759 | +921,759 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671,580 | 1,368,657 | +697,077 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 843,902 | 1,403,344 | +559,442 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 451,255 | 895,806 | +444,551 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404,036 | 764,765 | +360,729 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 355,754 | +355,754 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 52,363 | 400,173 | +347,810 | 0.04 | 0.23 | +0.19 | buy |
| UBS Group AG | 604,005 | 905,583 | +301,578 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 203,161 | 482,600 | +279,439 | 0.10 | 0.20 | +0.10 | buy |
| Holocene Advisors, LP | 101,676 | 367,972 | +266,296 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 137,311 | 387,332 | +250,021 | 0.02 | 0.04 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 246,922 | +246,922 | 0.00 | 2.98 | +2.98 | buy |
| Quantbot Technologies LP | 0 | 155,189 | +155,189 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 24,506 | 176,697 | +152,191 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,258,542 | 1,407,704 | +149,162 | 0.08 | 0.07 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 822,000 | 970,000 | +148,000 | 1.21 | 1.33 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,781,262 | 3,920,901 | +139,639 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,054 | 2,266,595 | +137,541 | 0.03 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 504,780 | 636,995 | +132,215 | 1.06 | 1.22 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 125,698 | +125,698 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 40,194 | 159,596 | +119,402 | 0.09 | 0.31 | +0.21 | buy |
| BARCLAYS PLC | 822,869 | 937,669 | +114,800 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,806,058 | 1,905,443 | +99,385 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 64,391 | 158,576 | +94,185 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 91,522 | +91,522 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Europe (London) LLP | 113,400 | 198,400 | +85,000 | 0.50 | 0.67 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 762,723 | 842,791 | +80,068 | 0.10 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500,000 | 577,800 | +77,800 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,967 | 77,739 | +60,772 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 456,797 | 515,058 | +58,261 | 4.04 | 3.60 | -0.44 | buy |
| Bank of New York Mellon Corp | 2,672,208 | 2,727,870 | +55,662 | 0.02 | 0.02 | -0.00 | buy |
| Partners Group Holding AG | 438,000 | 493,578 | +55,578 | 1.87 | 1.49 | -0.37 | buy |
| ARIEL INVESTMENTS, LLC | 4,882,920 | 4,937,725 | +54,805 | 2.25 | 2.15 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 217,497 | 269,951 | +52,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 51,575 | +51,575 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 131,062 | 180,831 | +49,769 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,588 | +44,588 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 608,098 | 645,754 | +37,656 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 42,385 | 79,970 | +37,585 | 0.12 | 0.20 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,549 | 126,540 | +36,991 | 0.07 | 0.09 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 35,519 | +35,519 | 0.00 | 0.42 | +0.42 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,798 | +34,798 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 6,828 | 41,311 | +34,483 | 0.03 | 0.19 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 796,205 | 827,559 | +31,354 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 29,378 | +29,378 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 208,990 | 235,868 | +26,878 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 33,912 | 58,611 | +24,699 | 0.21 | 0.29 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 249,331 | 272,734 | +23,403 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,213 | +23,213 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 171,468 | 193,158 | +21,690 | 0.06 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 0 | 21,675 | +21,675 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 13,192 | 34,582 | +21,390 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 19,862 | +19,862 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,394 | 360,657 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,824 | 44,984 | +19,160 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,523 | 91,137 | +18,614 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,493 | +18,493 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 12,328 | 30,632 | +18,304 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 15,845 | +15,845 | 0.00 | 1.95 | +1.95 | buy |
| Beutel, Goodman & Co Ltd. | 4,316,819 | 4,332,629 | +15,810 | 1.04 | 0.92 | -0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,212 | 120,708 | +15,496 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 98,028 | 113,455 | +15,427 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,938 | 118,001 | +14,063 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 13,319 | +13,319 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 13,319 | +13,319 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,676 | +12,676 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 8,410 | 20,201 | +11,791 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 51,435 | 62,657 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,459 | 68,911 | +10,452 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 34,083 | 44,085 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 9,945 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,257 | +9,257 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,165 | 43,403 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,513 | 116,735 | +9,222 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,734 | 13,551 | +8,817 | 0.04 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,406,597 | 1,415,267 | +8,670 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 135,330 | 143,624 | +8,294 | 0.80 | 0.69 | -0.11 | buy |
| Pictet Asset Management Holding SA | 73,070 | 81,268 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 56,200 | 64,300 | +8,100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,300 | 210,095 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,584 | 124,340 | +7,756 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 43,900 | 51,549 | +7,649 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,442 | +7,442 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,644 | 68,078 | +7,434 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 7,346 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 30,700 | 37,400 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,509 | +6,509 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,588 | 40,769 | +6,181 | 0.09 | 0.08 | -0.00 | buy |
| Walleye Trading LLC | 67,027 | 73,059 | +6,032 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 5,328 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 5,209 | +5,209 | 0.00 | 0.01 | +0.01 | buy |