| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,251,890 | 1,893,674 | +641,784 | 0.27 | 0.40 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,068 | 472,673 | +408,605 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,197,429 | 2,499,044 | +301,615 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,568,771 | 1,832,458 | +263,687 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 635,340 | 809,626 | +174,286 | 0.11 | 0.14 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,165,025 | 2,330,121 | +165,096 | 1.25 | 1.30 | +0.04 | buy |
| STATE STREET CORP | 7,678,510 | 7,830,969 | +152,459 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 138,868 | +138,868 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 185,937 | 307,370 | +121,433 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,027,398 | 2,147,825 | +120,427 | 1.44 | 1.41 | -0.03 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 117,158 | +117,158 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 126,829 | 242,225 | +115,396 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 1,564,671 | 1,667,589 | +102,918 | 0.32 | 0.33 | +0.01 | buy |
| MORGAN STANLEY | 1,599,819 | 1,700,525 | +100,706 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237 | 100,031 | +99,794 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 30,187 | 124,987 | +94,800 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 354,616 | 444,597 | +89,981 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,045 | 1,082,745 | +88,700 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,057,758 | 4,143,766 | +86,008 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 281,918 | 364,491 | +82,573 | 0.09 | 0.11 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 81,580 | +81,580 | 0.00 | 0.64 | +0.64 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 258,122 | 335,385 | +77,263 | 0.29 | 0.37 | +0.08 | buy |
| WAFRA INC. | 0 | 76,111 | +76,111 | 0.00 | 0.50 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,231 | 149,137 | +71,906 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 250,650 | 321,955 | +71,305 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 527,057 | 596,431 | +69,374 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,700 | +55,700 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 54,126 | +54,126 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 371,363 | 420,524 | +49,161 | 1.63 | 1.78 | +0.15 | buy |
| Parkwood LLC | 0 | 49,022 | +49,022 | 0.00 | 0.87 | +0.87 | buy |
| NORGES BANK | 2,096,700 | 2,141,974 | +45,274 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024 | 44,424 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 43,000 | +43,000 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 0 | 40,800 | +40,800 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 37,915 | +37,915 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,037 | +36,037 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 70,550 | 105,329 | +34,779 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,650 | 110,751 | +34,101 | 0.02 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,551 | 157,558 | +34,007 | 0.94 | 1.14 | +0.19 | buy |
| TORONTO DOMINION BANK | 74,573 | 107,953 | +33,380 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 48,892 | 81,266 | +32,374 | 0.01 | 0.02 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 29,352 | +29,352 | 0.00 | 1.56 | +1.56 | buy |
| JANUS HENDERSON GROUP PLC | 28,639 | 57,120 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 14,068 | 40,624 | +26,556 | 0.57 | 1.53 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 124,378 | 150,146 | +25,768 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 471,171 | 496,410 | +25,239 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,560 | 525,151 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,437,960 | 1,461,329 | +23,369 | 0.34 | 0.36 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,862 | 48,911 | +19,049 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,589 | +17,589 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 734,079 | 750,956 | +16,877 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,522 | +14,522 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,064 | 21,485 | +14,421 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 14,011 | +14,011 | 0.00 | 0.04 | +0.04 | buy |
| Wellspring Financial Advisors, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.38 | +0.38 | buy |
| Ensign Peak Advisors, Inc | 61,190 | 73,775 | +12,585 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,394 | 191,095 | +11,701 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,648 | +11,648 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,937 | +9,937 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 4,229 | 13,335 | +9,106 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 8,669 | +8,669 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,539 | 26,733 | +8,194 | 0.06 | 0.08 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 7,679 | +7,679 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,608 | 47,751 | +7,143 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 6,944 | +6,944 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 9,733 | 16,677 | +6,944 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,677 | 20,621 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 8,954 | 15,454 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 6,400 | +6,400 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 17,756 | 23,779 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,421 | 123,250 | +5,829 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 115 | 5,798 | +5,683 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,477 | +5,477 | 0.00 | 0.11 | +0.11 | buy |
| MGO ONE SEVEN LLC | 8,244 | 13,665 | +5,421 | 0.06 | 0.09 | +0.02 | buy |
| Centiva Capital, LP | 4,772 | 10,057 | +5,285 | 0.02 | 0.07 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 5,243 | +5,243 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,209 | 7,440 | +5,231 | 0.03 | 0.12 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,878 | 134,961 | +5,083 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 320,240 | 325,016 | +4,776 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,771 | +4,771 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 4,626 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,308 | 22,842 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,181 | 11,653 | +4,472 | 0.04 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,300 | +4,300 | 0.00 | 0.13 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,373 | 28,630 | +4,257 | 0.16 | 0.18 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 66,243 | 70,494 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,111 | +4,111 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 45,962 | 49,780 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,554 | 11,298 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,173 | 22,855 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 63,078 | 66,594 | +3,516 | 0.04 | 0.03 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,370 | +3,370 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,792 | 41,152 | +3,360 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,607 | 154,864 | +3,257 | 0.03 | 0.03 | +0.00 | buy |
| New England Professional Planning Group Inc. | 39,301 | 42,468 | +3,167 | 2.44 | 2.69 | +0.25 | buy |
| Quantitative Investment Management, LLC | 0 | 3,107 | +3,107 | 0.00 | 0.02 | +0.02 | buy |