| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 2,361,625 | 3,328,268 | +966,643 | 1.58 | 2.17 | +0.59 | buy |
| STATE STREET CORP | 11,225,725 | 11,717,499 | +491,774 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,491,413 | 8,977,010 | +485,597 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 519,162 | 873,902 | +354,740 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 620,434 | 939,902 | +319,468 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,197,012 | 2,506,613 | +309,601 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 147,379 | 426,834 | +279,455 | 0.04 | 0.31 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,793 | 387,801 | +217,008 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,758 | 626,665 | +198,907 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 943,692 | 1,142,045 | +198,353 | 0.05 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 122,759 | 316,161 | +193,402 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,019,630 | 1,210,333 | +190,703 | 0.03 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,151,246 | 1,338,056 | +186,810 | 0.33 | 0.36 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,966,231 | 3,136,570 | +170,339 | 0.11 | 0.11 | -0.00 | buy |
| BROWN ADVISORY INC | 467,174 | 627,713 | +160,539 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,718,198 | 1,850,518 | +132,320 | 0.22 | 0.23 | +0.01 | buy |
| Amundi | 1,185,762 | 1,313,528 | +127,766 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 126,721 | +126,721 | 0.00 | 0.48 | +0.48 | buy |
| HSBC HOLDINGS PLC | 592,290 | 693,689 | +101,399 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 962,371 | 1,061,312 | +98,941 | 0.21 | 0.26 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 291,360 | 389,834 | +98,474 | 1.22 | 1.62 | +0.40 | buy |
| UBS Group AG | 1,014,098 | 1,106,971 | +92,873 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,366,038 | 4,454,931 | +88,893 | 0.12 | 0.11 | -0.00 | buy |
| FIFTHDELTA Ltd | 118,200 | 206,300 | +88,100 | 3.24 | 9.12 | +5.88 | buy |
| Russell Investments Group, Ltd. | 157,715 | 245,738 | +88,023 | 0.03 | 0.05 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,601 | 98,196 | +87,595 | 0.02 | 0.19 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,679 | 128,663 | +74,984 | 0.08 | 0.19 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 721,075 | 793,190 | +72,115 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,793,933 | 3,859,604 | +65,671 | 0.13 | 0.13 | +0.00 | buy |
| Ceredex Value Advisors LLC | 275,900 | 340,700 | +64,800 | 0.66 | 0.88 | +0.22 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 43,240 | 101,243 | +58,003 | 0.24 | 0.57 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,389 | 457,197 | +55,808 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 337,726 | 392,155 | +54,429 | 1.02 | 1.00 | -0.02 | buy |
| ProShare Advisors LLC | 1,404,015 | 1,458,365 | +54,350 | 0.47 | 0.47 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,661 | 112,268 | +52,607 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 45,399 | 96,114 | +50,715 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 87,046 | 137,372 | +50,326 | 0.02 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 274,380 | 321,080 | +46,700 | 0.28 | 0.32 | +0.04 | buy |
| Korea Investment CORP | 239,120 | 284,121 | +45,001 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,643 | 119,674 | +43,031 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 606,921 | 649,301 | +42,380 | 1.95 | 2.00 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 305,693 | 346,860 | +41,167 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 153,840 | 193,134 | +39,294 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,754,686 | 3,791,619 | +36,933 | 0.12 | 0.12 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 36,207 | +36,207 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,841,123 | 1,877,170 | +36,047 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 379,462 | 411,825 | +32,363 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,725 | 47,047 | +30,322 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 29,029 | +29,029 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,298 | 517,108 | +28,810 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,268 | 119,906 | +28,638 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 324,596 | 351,938 | +27,342 | 0.14 | 0.14 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.45 | +0.45 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,372 | 208,657 | +24,285 | 0.21 | 0.20 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 43,759 | 66,385 | +22,626 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 25,453 | 47,672 | +22,219 | 0.14 | 0.12 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 31,806 | 54,004 | +22,198 | 0.15 | 0.13 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 215,436 | 237,344 | +21,908 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 52,247 | 71,945 | +19,698 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 196,629 | 215,654 | +19,025 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,353 | 38,567 | +18,214 | 0.05 | 0.07 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 5,152 | 22,108 | +16,956 | 0.12 | 0.04 | -0.08 | buy |
| 12th Street Asset Management Company, LLC | 152,426 | 169,345 | +16,919 | 3.50 | 3.78 | +0.28 | buy |
| Hixon Zuercher, LLC | 0 | 16,323 | +16,323 | 0.00 | 0.85 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,592 | 2,571,753 | +15,161 | 0.06 | 0.07 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,626 | 51,861 | +14,235 | 0.22 | 0.29 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 10,485 | 24,067 | +13,582 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 105,818 | 119,012 | +13,194 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,668,843 | 2,681,354 | +12,511 | 0.03 | 0.03 | -0.00 | buy |
| Sienna Gestion | 69,179 | 81,123 | +11,944 | 0.77 | 0.71 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 91,268 | 103,182 | +11,914 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 28,597 | 40,433 | +11,836 | 0.10 | 0.13 | +0.03 | buy |
| Brevan Howard Capital Management LP | 10,757 | 21,550 | +10,793 | 0.09 | 0.14 | +0.05 | buy |
| Focus Partners Wealth | 10,756 | 21,430 | +10,674 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 1,089 | 11,673 | +10,584 | 0.06 | 0.47 | +0.42 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 269,673 | 280,129 | +10,456 | 0.86 | 0.85 | -0.01 | buy |
| Spire Wealth Management | 4,503 | 14,958 | +10,455 | 0.02 | 0.07 | +0.05 | buy |
| FORSTA AP-FONDEN | 96,000 | 106,400 | +10,400 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,574 | 85,562 | +9,988 | 0.12 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 256,307 | 265,922 | +9,615 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,443,495 | 5,453,017 | +9,522 | 0.06 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 9,230 | +9,230 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 65,932 | 74,837 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,622 | 37,292 | +8,670 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 136,382 | 144,651 | +8,269 | 2.01 | 2.04 | +0.03 | buy |
| NORGES BANK | 3,241,114 | 3,249,179 | +8,065 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,244 | 25,131 | +7,887 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,736 | 132,399 | +7,663 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,498 | 27,127 | +7,629 | 0.13 | 0.22 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 427,930 | 435,550 | +7,620 | 2.11 | 2.22 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 39,708 | 46,983 | +7,275 | 0.36 | 0.41 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,010 | 87,895 | +6,885 | 0.12 | 0.13 | +0.01 | buy |
| TORONTO DOMINION BANK | 127,272 | 134,028 | +6,756 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,566 | 13,256 | +6,690 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 27,278 | 33,953 | +6,675 | 0.05 | 0.07 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 6,328 | +6,328 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,234 | +6,234 | 0.00 | 0.20 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,216 | +6,216 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 523,509 | 529,025 | +5,516 | 0.16 | 0.15 | -0.00 | buy |