| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,539,419 | 4,253,874 | +2,714,455 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,118 | 2,111,004 | +1,809,886 | 0.02 | 0.13 | +0.11 | buy |
| SG Americas Securities, LLC | 8,227 | 1,301,019 | +1,292,792 | 0.00 | 0.12 | +0.11 | buy |
| Candriam S.C.A. | 405,884 | 1,358,886 | +953,002 | 0.04 | 0.15 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,722,680 | 5,667,891 | +945,211 | 0.08 | 0.09 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 943,588 | +943,588 | 0.00 | 0.94 | +0.94 | buy |
| CIBC WORLD MARKET INC. | 0 | 894,270 | +894,270 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 8,330,199 | 9,150,036 | +819,837 | 0.03 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 590,509 | 1,391,881 | +801,372 | 0.04 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,794,528 | 2,504,592 | +710,064 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,276 | 1,354,964 | +686,688 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 684,211 | +684,211 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,920,984 | 2,593,407 | +672,423 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 636,000 | +636,000 | 0.00 | 1.06 | +1.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 153,617 | 671,241 | +517,624 | 0.02 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,718 | 950,864 | +437,146 | 0.03 | 0.06 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 6,529,666 | 6,955,362 | +425,696 | 2.56 | 2.83 | +0.27 | buy |
| ALGERT GLOBAL LLC | 103,580 | 506,300 | +402,720 | 0.06 | 0.35 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 241,955 | 632,352 | +390,397 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 1,529,348 | 1,915,488 | +386,140 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,357 | 497,050 | +382,693 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,315 | 506,484 | +339,169 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 318,724 | +318,724 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,963 | 330,129 | +233,166 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,479 | 2,243,332 | +219,853 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,743 | 235,781 | +209,038 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 666,600 | 867,200 | +200,600 | 1.82 | 2.88 | +1.05 | buy |
| GUGGENHEIM CAPITAL LLC | 43,199 | 234,991 | +191,792 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,074,816 | 2,263,004 | +188,188 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 175,008 | +175,008 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,664 | 317,686 | +137,022 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 182,826 | 318,960 | +136,134 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 798,192 | 925,634 | +127,442 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 119,275 | +119,275 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 140,681 | 250,376 | +109,695 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 227,543 | 333,272 | +105,729 | 0.25 | 0.29 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 31,563 | 135,228 | +103,665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 753,464 | 849,272 | +95,808 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 470,917 | 562,900 | +91,983 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 45,391 | 135,925 | +90,534 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,795 | 377,014 | +90,219 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,452 | 3,825,938 | +89,486 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 66,534 | 153,805 | +87,271 | 0.10 | 0.26 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 85,576 | +85,576 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,914,781 | 2,997,934 | +83,153 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 311,103 | 393,389 | +82,286 | 0.05 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 81,458 | +81,458 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,290 | 167,190 | +77,900 | 0.02 | 0.04 | +0.02 | buy |
| GSI Capital Advisors LLC | 165,028 | 237,542 | +72,514 | 1.53 | 2.44 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,741,521 | 2,813,554 | +72,033 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 66,083 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,735 | 1,058,418 | +63,683 | 0.08 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,000 | 229,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 125,409 | 186,188 | +60,779 | 0.07 | 0.11 | +0.05 | buy |
| Sound Income Strategies, LLC | 659,608 | 720,256 | +60,648 | 0.84 | 0.94 | +0.10 | buy |
| Man Group plc | 113,242 | 173,610 | +60,368 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,300 | 130,800 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 27,217 | 76,364 | +49,147 | 0.03 | 0.05 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,309,860 | 3,357,311 | +47,451 | 0.92 | 1.09 | +0.17 | buy |
| Savant Capital, LLC | 0 | 47,419 | +47,419 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 46,061 | +46,061 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,169 | 54,345 | +45,176 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 258,118 | 302,780 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,063 | +42,063 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,939 | 99,540 | +41,601 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,576 | 335,559 | +40,983 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,917 | 79,517 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 334,613 | 368,684 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 32,000 | 66,000 | +34,000 | 0.07 | 0.15 | +0.08 | buy |
| Cerity Partners LLC | 0 | 31,420 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,210 | +30,210 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 25,124 | +25,124 | 0.00 | 0.08 | +0.08 | buy |
| FJ Capital Management LLC | 0 | 24,268 | +24,268 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,563 | 1,269,438 | +23,875 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,657 | 66,486 | +22,829 | 0.06 | 0.09 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,004 | +22,004 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 20,068 | +20,068 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,214 | 31,763 | +19,549 | 0.03 | 0.09 | +0.06 | buy |
| State of Wyoming | 0 | 19,076 | +19,076 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 33,384 | 52,300 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,654 | 41,944 | +17,290 | 0.18 | 0.14 | -0.03 | buy |
| Dorsey Wright & Associates | 0 | 16,954 | +16,954 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 16,939 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 364,069 | 380,641 | +16,572 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,430 | +16,430 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 0 | 15,489 | +15,489 | 0.00 | 0.11 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,175 | 27,070 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 96,007 | 110,007 | +14,000 | 1.32 | 1.02 | -0.31 | buy |
| LSV ASSET MANAGEMENT | 518,200 | 530,400 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,224 | +11,224 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Services | 0 | 10,821 | +10,821 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,087 | 195,333 | +10,246 | 0.00 | 0.00 | +0.00 | buy |