| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 106,738 | 1,457,021 | +1,350,283 | 0.01 | 0.18 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,467 | 1,389,302 | +514,835 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 311,098 | 772,285 | +461,187 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 4,225 | 433,050 | +428,825 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 2,202,434 | 2,580,467 | +378,033 | 1.57 | 1.77 | +0.20 | buy |
| PB INVESTMENT PARTNERS, L.P. | 108,058 | 405,788 | +297,730 | 10.46 | 2.70 | -7.76 | buy |
| FRANKLIN RESOURCES INC | 438,647 | 558,853 | +120,206 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,786 | 2,024,612 | +113,826 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 64,661 | 152,192 | +87,531 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 39,878 | 121,905 | +82,027 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,871 | 168,653 | +80,782 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,843,339 | 7,920,475 | +77,136 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,737 | 274,327 | +62,590 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,279,180 | 4,338,815 | +59,635 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,262 | 111,462 | +58,200 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,231,091 | 2,284,028 | +52,937 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,226,292 | 2,279,080 | +52,788 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 849,914 | 902,501 | +52,587 | 0.16 | 0.16 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,635 | 87,607 | +47,972 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 6,480,278 | 6,527,071 | +46,793 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,600 | 63,673 | +46,073 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 41,300 | +41,300 | 0.00 | 0.19 | +0.19 | buy |
| Callodine Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 1.15 | +1.15 | buy |
| APG Asset Management N.V. | 1,835,445 | 1,874,140 | +38,695 | 0.38 | 0.39 | +0.00 | buy |
| Legal & General Group Plc | 1,208,445 | 1,247,128 | +38,683 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 19,453 | 56,847 | +37,394 | 0.01 | 0.04 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,468,196 | 2,505,369 | +37,173 | 1.45 | 1.45 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,643 | 38,074 | +36,431 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 3,841 | 39,314 | +35,473 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 18,290 | 52,600 | +34,310 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,037 | 45,460 | +33,423 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 33,059 | +33,059 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 228,229 | 260,710 | +32,481 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 80,199 | 111,215 | +31,016 | 0.16 | 0.21 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 63,881 | 94,130 | +30,249 | 0.44 | 0.56 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,548 | 44,760 | +29,212 | 0.09 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 530,268 | 559,280 | +29,012 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 237,472 | 265,811 | +28,339 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 26,362 | 54,425 | +28,063 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,750 | 1,066,477 | +27,727 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,407 | 34,352 | +26,945 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 25,549 | +25,549 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,190,502 | 2,215,996 | +25,494 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,447 | 185,029 | +24,582 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,847 | +23,847 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 612,450 | 634,411 | +21,961 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 489,188 | 510,707 | +21,519 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 419,842 | 440,396 | +20,554 | 0.03 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 19,089 | +19,089 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 282,152 | 301,157 | +19,005 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 365,971 | 384,327 | +18,356 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,042 | 20,069 | +18,027 | 0.00 | 0.01 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 144,434 | 161,594 | +17,160 | 1.54 | 1.61 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,864,029 | 3,881,097 | +17,068 | 0.30 | 0.30 | -0.00 | buy |
| Fiera Capital Corp | 439,611 | 456,281 | +16,670 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 320,200 | 336,869 | +16,669 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,081 | 31,021 | +15,940 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 900,672 | 916,529 | +15,857 | 0.11 | 0.11 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,597 | +14,597 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,801 | 38,032 | +14,231 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,954 | 127,120 | +14,166 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,916 | 1,057,228 | +13,312 | 0.03 | 0.02 | -0.01 | buy |
| Phoenix Wealth Advisors | 0 | 13,132 | +13,132 | 0.00 | 0.81 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,171 | 52,606 | +12,435 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 506,219 | 518,110 | +11,891 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 99,455 | 111,250 | +11,795 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 45,820 | 56,296 | +10,476 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,666 | 224,518 | +9,852 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,885 | 54,603 | +9,718 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,565 | +9,565 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,310,768 | 1,320,253 | +9,485 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,175 | 11,521 | +9,346 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 8,867 | +8,867 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 0 | 8,090 | +8,090 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 7,700 | +7,700 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 146,444 | 153,827 | +7,383 | 1.10 | 1.24 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,925 | +6,925 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,988 | 36,879 | +6,891 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,865 | +6,865 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,902 | 12,655 | +6,753 | 0.15 | 0.27 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,660 | +6,660 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 1,702 | 8,351 | +6,649 | 0.03 | 0.09 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,612 | +6,612 | 0.00 | 0.40 | +0.40 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 129,659 | 136,227 | +6,568 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,943 | 102,227 | +6,284 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 10,135 | 16,354 | +6,219 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,917 | +5,917 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,065 | 49,799 | +5,734 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,454 | 29,650 | +5,196 | 0.43 | 0.52 | +0.09 | buy |
| MGO ONE SEVEN LLC | 12,038 | 17,020 | +4,982 | 0.08 | 0.10 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,837 | +4,837 | 0.00 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 6,252 | 10,617 | +4,365 | 0.05 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 6,267 | 10,506 | +4,239 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,598 | 23,581 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,838 | +3,838 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 38,018 | 41,736 | +3,718 | 0.08 | 0.06 | -0.01 | buy |