| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 204,047 | 2,109,035 | +1,904,988 | 0.04 | 0.41 | +0.38 | buy |
| Ninety One UK Ltd | 1,538,931 | 1,988,092 | +449,161 | 0.54 | 0.71 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 267,805 | 664,564 | +396,759 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 718,039 | 1,007,612 | +289,573 | 0.19 | 0.28 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 200,675 | 479,452 | +278,777 | 0.05 | 0.12 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,132,536 | 1,395,313 | +262,777 | 0.56 | 0.70 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,999 | 470,256 | +257,257 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,060 | 264,824 | +239,764 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 819,759 | 1,046,806 | +227,047 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 226,788 | +226,788 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 515,070 | 741,342 | +226,272 | 0.06 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 39,182 | 256,532 | +217,350 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 0 | 178,984 | +178,984 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 579,892 | 739,059 | +159,167 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,652,121 | 1,809,207 | +157,086 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 647,315 | 798,475 | +151,160 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,400 | 458,562 | +141,162 | 0.09 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,328 | 760,302 | +120,974 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 72,885 | 185,230 | +112,345 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 13,412 | 111,813 | +98,401 | 0.01 | 0.04 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 1,040,032 | 1,135,208 | +95,176 | 1.02 | 0.74 | -0.27 | buy |
| BANK OF NOVA SCOTIA | 18,575 | 112,767 | +94,192 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 817,720 | 896,004 | +78,284 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,086 | 91,240 | +78,154 | 0.02 | 0.13 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 52,181 | 127,558 | +75,377 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,024 | +75,024 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 64,107 | 137,348 | +73,241 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 832,450 | 903,698 | +71,248 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,712,018 | 1,782,488 | +70,470 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 4,754 | 74,939 | +70,185 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,062,108 | 1,128,088 | +65,980 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 193,152 | 252,856 | +59,704 | 1.90 | 2.72 | +0.82 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,203 | +58,203 | 0.00 | 0.31 | +0.31 | buy |
| AXA S.A. | 36,711 | 91,180 | +54,469 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,344 | 347,264 | +52,920 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.46 | +0.46 | buy |
| Gibraltar Capital Management, Inc. | 0 | 49,179 | +49,179 | 0.00 | 2.90 | +2.90 | buy |
| HRT FINANCIAL LP | 0 | 47,276 | +47,276 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 104,687 | 150,724 | +46,037 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 104,687 | 150,724 | +46,037 | 0.02 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 227,493 | 273,159 | +45,666 | 2.10 | 2.46 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,574 | 187,235 | +41,661 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,537 | 68,582 | +41,045 | 0.05 | 0.09 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,465 | 383,993 | +40,528 | 0.68 | 0.80 | +0.13 | buy |
| Cannell & Spears LLC | 0 | 39,451 | +39,451 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 81,538 | 118,783 | +37,245 | 0.05 | 0.07 | +0.02 | buy |
| L1 Capital International Pty Ltd | 52,937 | 90,151 | +37,214 | 2.24 | 3.70 | +1.46 | buy |
| Otter Creek Advisors, LLC | 0 | 35,800 | +35,800 | 0.00 | 3.29 | +3.29 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 35,062 | +35,062 | 0.00 | 2.29 | +2.29 | buy |
| TWO SIGMA ADVISERS, LP | 183,400 | 217,500 | +34,100 | 0.06 | 0.07 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 34,087 | +34,087 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,292,701 | 1,326,303 | +33,602 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,732 | 284,247 | +32,515 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 32,397 | +32,397 | 0.00 | 0.06 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 32,059 | +32,059 | 0.00 | 0.10 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 101,993 | 133,651 | +31,658 | 0.17 | 0.23 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 41,443 | 72,865 | +31,422 | 0.01 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 29,757 | +29,757 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 569,110 | 598,825 | +29,715 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 23,733 | 52,520 | +28,787 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,150 | 238,675 | +26,525 | 0.03 | 0.03 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 52,286 | 77,322 | +25,036 | 4.41 | 4.53 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,110 | 673,832 | +23,722 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 17,032 | 39,514 | +22,482 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,750 | 58,100 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 27,342 | 46,294 | +18,952 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,516 | 777,888 | +17,372 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,664 | 82,930 | +17,266 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,497 | +16,497 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,469 | +16,469 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 278,702 | 294,602 | +15,900 | 0.12 | 0.10 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 19,965 | 35,804 | +15,839 | 0.57 | 1.06 | +0.48 | buy |
| M. Kulyk & Associates, LLC | 0 | 15,351 | +15,351 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 120,395 | 135,644 | +15,249 | 0.16 | 0.17 | +0.01 | buy |
| IEQ CAPITAL, LLC | 5,928 | 20,955 | +15,027 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 35,390 | 49,887 | +14,497 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,301 | 116,682 | +14,381 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 14,372 | +14,372 | 0.00 | 0.04 | +0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 38,285 | 51,815 | +13,530 | 0.43 | 0.60 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 10,178 | 23,615 | +13,437 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,179 | 53,660 | +11,481 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 94,800 | 105,926 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,949 | 43,776 | +10,827 | 0.05 | 0.07 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,799 | 28,552 | +10,753 | 0.30 | 0.50 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,707 | 17,299 | +10,592 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,145,665 | 3,155,839 | +10,174 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 116,197 | 126,330 | +10,133 | 0.53 | 0.61 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,020 | 153,063 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,837 | 17,688 | +9,851 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 25,004 | 34,816 | +9,812 | 0.47 | 0.67 | +0.20 | buy |
| SHELL ASSET MANAGEMENT CO | 2,895 | 12,620 | +9,725 | 0.02 | 0.07 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 9,706 | +9,706 | 0.00 | 0.29 | +0.29 | buy |
| Running Oak Capital LLC | 93,485 | 103,046 | +9,561 | 1.66 | 1.80 | +0.14 | buy |
| iA Global Asset Management Inc. | 0 | 9,531 | +9,531 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 43,689 | 53,086 | +9,397 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 8,705 | +8,705 | 0.00 | 0.12 | +0.12 | buy |
| Vest Financial, LLC | 10,115 | 18,088 | +7,973 | 0.03 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 7,770 | +7,770 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,753 | +7,753 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 7,462 | +7,462 | 0.00 | 0.01 | +0.01 | buy |