| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 822,998 | 2,361,625 | +1,538,627 | 0.61 | 1.58 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,305,656 | 1,841,123 | +535,467 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 427,758 | +427,758 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,602 | 2,197,012 | +368,410 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 31,245 | 359,314 | +328,069 | 0.01 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 823,422 | 1,146,512 | +323,090 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,920,503 | 11,225,725 | +305,222 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 180,679 | 467,174 | +286,495 | 0.03 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 364,122 | 620,434 | +256,312 | 0.07 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 274,103 | 523,509 | +249,406 | 0.09 | 0.16 | +0.06 | buy |
| CITIGROUP INC | 327,453 | 572,792 | +245,339 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,511 | 233,572 | +228,061 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 39,467 | 256,142 | +216,675 | 0.03 | 0.20 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 200,681 | +200,681 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 321,658 | 488,456 | +166,798 | 0.13 | 0.16 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 642,912 | 805,862 | +162,950 | 1.19 | 0.87 | -0.32 | buy |
| ProShare Advisors LLC | 1,251,296 | 1,404,015 | +152,719 | 0.48 | 0.47 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 147,379 | +147,379 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,858 | 226,215 | +144,357 | 0.01 | 0.02 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 130,000 | +130,000 | 0.00 | 3.53 | +3.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 652,461 | 774,871 | +122,410 | 0.16 | 0.15 | -0.01 | buy |
| FIFTHDELTA Ltd | 0 | 118,200 | +118,200 | 0.00 | 3.24 | +3.24 | buy |
| Invesco Ltd. | 4,248,965 | 4,366,038 | +117,073 | 0.13 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,851,716 | 2,966,231 | +114,515 | 0.13 | 0.11 | -0.02 | buy |
| Trexquant Investment LP | 0 | 114,420 | +114,420 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 2,564,790 | 2,668,843 | +104,053 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 81,710 | +81,710 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 192,672 | 274,380 | +81,708 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 757,877 | 838,568 | +80,691 | 0.09 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,362,829 | 5,443,495 | +80,666 | 0.07 | 0.06 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 214,168 | 291,360 | +77,192 | 1.12 | 1.22 | +0.10 | buy |
| Vest Financial, LLC | 262,106 | 337,726 | +75,620 | 1.01 | 1.02 | +0.01 | buy |
| Sienna Gestion | 0 | 69,179 | +69,179 | 0.00 | 0.77 | +0.77 | buy |
| EQUITY INVESTMENT CORP | 540,680 | 606,921 | +66,241 | 1.96 | 1.95 | -0.01 | buy |
| Squarepoint Ops LLC | 275,357 | 339,166 | +63,809 | 0.16 | 0.16 | -0.01 | buy |
| Walnut Level Capital LLC | 48,766 | 111,954 | +63,188 | 5.94 | 9.56 | +3.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,262 | 488,298 | +61,036 | 0.08 | 0.08 | -0.00 | buy |
| Ceredex Value Advisors LLC | 220,200 | 275,900 | +55,700 | 0.56 | 0.66 | +0.10 | buy |
| UBS Group AG | 961,843 | 1,014,098 | +52,255 | 0.05 | 0.04 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 51,563 | +51,563 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 185,956 | 237,401 | +51,445 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 5,084 | 56,388 | +51,304 | 0.02 | 0.14 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 102,791 | 153,840 | +51,049 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,989 | 53,679 | +49,690 | 0.01 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 672,612 | 721,075 | +48,463 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,078 | 141,963 | +47,885 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,054 | 324,596 | +47,542 | 0.15 | 0.14 | -0.01 | buy |
| Pictet Asset Management Holding SA | 114,549 | 160,113 | +45,564 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,512,492 | 2,556,592 | +44,100 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 171,348 | 215,436 | +44,088 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 341,839 | 385,547 | +43,708 | 0.15 | 0.14 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 82,361 | 125,881 | +43,520 | 0.63 | 0.89 | +0.26 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 43,240 | +43,240 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 265,390 | 305,693 | +40,303 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 1,928 | 39,224 | +37,296 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 37,164 | +37,164 | 0.00 | 0.10 | +0.10 | buy |
| CAMBIAR INVESTORS LLC | 391,592 | 427,930 | +36,338 | 2.11 | 2.11 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 100,722 | 136,382 | +35,660 | 1.69 | 2.01 | +0.32 | buy |
| Garda Capital Partners LP | 0 | 35,050 | +35,050 | 0.00 | 2.37 | +2.37 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 34,472 | +34,472 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 81,423 | 113,082 | +31,659 | 0.13 | 0.25 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,850 | 542,761 | +30,911 | 0.08 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 44,663 | 75,563 | +30,900 | 0.11 | 0.16 | +0.04 | buy |
| Qsemble Capital Management, LP | 10,579 | 41,316 | +30,737 | 0.34 | 0.99 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 2,262 | 32,817 | +30,555 | 0.04 | 0.47 | +0.43 | buy |
| BARCLAYS PLC | 913,703 | 943,692 | +29,989 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,276 | 379,462 | +29,186 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 70,419 | 99,370 | +28,951 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,765,617 | 3,793,933 | +28,316 | 0.15 | 0.13 | -0.02 | buy |
| Rodgers Brothers Inc. | 45,698 | 70,832 | +25,134 | 0.90 | 1.21 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 19,798 | 43,759 | +23,961 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,145 | 25,570 | +23,425 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 3,847 | 25,453 | +21,606 | 0.08 | 0.14 | +0.06 | buy |
| Amundi | 1,164,794 | 1,185,762 | +20,968 | 0.07 | 0.06 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 20,326 | +20,326 | 0.00 | 0.19 | +0.19 | buy |
| Diversified Trust Co | 8,852 | 28,597 | +19,745 | 0.04 | 0.10 | +0.06 | buy |
| Assenagon Asset Management S.A. | 103,570 | 122,759 | +19,189 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 154,969 | 174,144 | +19,175 | 0.05 | 0.05 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,902 | +18,902 | 0.00 | 0.83 | +0.83 | buy |
| Virtu Financial LLC | 0 | 18,603 | +18,603 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 18,525 | +18,525 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,515 | +18,515 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 3,736,377 | 3,754,686 | +18,309 | 0.14 | 0.12 | -0.02 | buy |
| APG Asset Management N.V. | 9,335 | 27,535 | +18,200 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,833 | 59,661 | +17,828 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 17,494 | +17,494 | 0.00 | 0.75 | +0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,731 | 412,059 | +17,328 | 0.21 | 0.19 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,153 | 45,077 | +16,924 | 0.03 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 155 | 16,839 | +16,684 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 25,069 | 41,525 | +16,456 | 0.20 | 0.25 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,447 | +16,447 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 5,825 | 22,160 | +16,335 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,757 | 23,343 | +15,586 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 181,504 | 196,629 | +15,125 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 0 | 15,029 | +15,029 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,811 | 401,389 | +12,578 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 257,144 | 269,673 | +12,529 | 0.93 | 0.86 | -0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 11,979 | +11,979 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 13,289 | 25,220 | +11,931 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 8,558 | 19,673 | +11,115 | 0.02 | 0.04 | +0.02 | buy |