| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,299,149 | +5,299,149 | 0.00 | 0.27 | +0.27 | buy |
| Boston Partners | 7,831,177 | 9,797,883 | +1,966,706 | 0.19 | 0.27 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 1,541,941 | +1,541,941 | 0.00 | 0.08 | +0.08 | buy |
| Pembroke Management, LTD | 294,288 | 667,421 | +373,133 | 0.76 | 1.92 | +1.16 | buy |
| BlackRock, Inc. | 23,027,147 | 23,399,817 | +372,670 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,677,110 | 1,917,077 | +239,967 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,724,710 | 1,917,221 | +192,511 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 806,693 | 988,890 | +182,197 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 588,507 | 734,722 | +146,215 | 0.51 | 0.60 | +0.08 | buy |
| ALGERT GLOBAL LLC | 163,750 | 305,400 | +141,650 | 0.09 | 0.17 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 504,653 | 608,913 | +104,260 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,865 | 1,645,390 | +99,525 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,894,069 | 7,982,342 | +88,273 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 131,074 | 213,126 | +82,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,061,499 | 16,137,439 | +75,940 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,007,980 | 1,078,735 | +70,755 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 67,066 | +67,066 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,102 | +66,102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,001 | 228,809 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,634 | 366,176 | +55,542 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,503 | 412,895 | +55,392 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,297 | 111,944 | +52,647 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,646 | 107,746 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,748 | 124,175 | +47,427 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,981 | 135,777 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 102,039 | 144,337 | +42,298 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,955 | 125,229 | +39,274 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,232,132 | 4,269,978 | +37,846 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 37,603 | +37,603 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,951 | +35,951 | 0.00 | 0.03 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 0 | 33,795 | +33,795 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,628 | 774,642 | +32,014 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 22,045 | 53,300 | +31,255 | 0.04 | 0.16 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,663 | 86,868 | +26,205 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,635 | 184,833 | +24,198 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 205,600 | 229,600 | +24,000 | 0.44 | 0.72 | +0.28 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,918 | +23,918 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 36,014 | 59,663 | +23,649 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,014 | 59,663 | +23,649 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 22,400 | +22,400 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,599 | 104,813 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,142 | 218,942 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 17,134 | +17,134 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,682 | +16,682 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,182 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,745,446 | 1,761,219 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 621,560 | 636,510 | +14,950 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,730 | 175,029 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,480 | 44,036 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 13,498 | +13,498 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,309 | 25,655 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,275 | +13,275 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 399,223 | 412,358 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,718 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 146,885 | 158,884 | +11,999 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 13,167 | 23,807 | +10,640 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,483 | +10,483 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 211,622 | 222,085 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,970 | 107,305 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,984 | 41,521 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,800 | 43,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,440 | 183,128 | +7,688 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 28,337 | 35,851 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,200 | 40,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 210,428 | 216,259 | +5,831 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,734 | 30,439 | +5,705 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,166 | +5,166 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | 36,269 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,765 | 88,123 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 590 | 4,755 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,850 | 29,248 | +3,398 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 3,961 | 7,345 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,049 | 16,331 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 33,826 | 37,077 | +3,251 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,748 | 168,958 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,528 | 20,285 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,233 | 32,928 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,816 | 14,030 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,532 | 5,549 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,900 | 287,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 661 | 2,600 | +1,939 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,417 | 17,205 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 203,840 | 205,540 | +1,700 | 0.32 | 0.24 | -0.08 | buy |
| Nilsine Partners, LLC | 14,373 | 15,607 | +1,234 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,649 | 11,582 | +933 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,188 | 10,854 | +666 | 0.01 | 0.01 | +0.00 | buy |