| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 82,997 | 16,631,097 | +16,548,100 | 0.00 | 0.95 | +0.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,742,754 | 7,410,262 | +3,667,508 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,791 | 3,872,381 | +3,586,590 | 0.01 | 0.08 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 4,978,118 | 7,368,011 | +2,389,893 | 0.23 | 0.40 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 20,172,277 | 21,685,847 | +1,513,570 | 0.12 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,139,031 | +1,139,031 | 0.00 | 0.26 | +0.26 | buy |
| National Pension Service | 2,458 | 1,121,806 | +1,119,348 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,095,963 | 2,138,970 | +1,043,007 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,147,383 | 3,018,843 | +871,460 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 15,768,808 | 16,617,593 | +848,785 | 1.82 | 2.21 | +0.39 | buy |
| NORTHERN TRUST CORP | 5,333,055 | 6,150,412 | +817,357 | 0.02 | 0.03 | +0.01 | buy |
| Pertento Partners LLP | 2,087,575 | 2,860,489 | +772,914 | 9.41 | 9.05 | -0.36 | buy |
| WINTON GROUP Ltd | 0 | 684,659 | +684,659 | 0.00 | 1.16 | +1.16 | buy |
| Achmea Investment Management B.V. | 572,582 | 1,135,557 | +562,975 | 0.24 | 0.51 | +0.26 | buy |
| BROWN ADVISORY INC | 2,665,136 | 3,198,878 | +533,742 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 512,201 | +512,201 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 457,318 | +457,318 | 0.00 | 0.38 | +0.38 | buy |
| Trexquant Investment LP | 0 | 446,346 | +446,346 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 96,916 | 443,470 | +346,554 | 0.01 | 0.07 | +0.06 | buy |
| ING GROEP NV | 77,507 | 403,656 | +326,149 | 0.01 | 0.06 | +0.05 | buy |
| Permit Capital, LLC | 0 | 325,000 | +325,000 | 0.00 | 3.05 | +3.05 | buy |
| HSBC HOLDINGS PLC | 1,691,342 | 1,997,069 | +305,727 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 55,517 | 345,898 | +290,381 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 12,320,378 | 12,606,290 | +285,912 | 0.28 | 0.32 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 245,438 | +245,438 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 44,607 | 286,352 | +241,745 | 0.02 | 0.12 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 228,700 | +228,700 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 407,615 | 635,340 | +227,725 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 456,654 | 681,616 | +224,962 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 222,200 | +222,200 | 0.00 | 0.64 | +0.64 | buy |
| Triodos Investment Management BV | 1,172,638 | 1,388,038 | +215,400 | 2.38 | 3.03 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,818,980 | 14,019,160 | +200,180 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,742,944 | 6,933,778 | +190,834 | 0.16 | 0.20 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 224,755 | 413,649 | +188,894 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 186,074 | +186,074 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,824,659 | 5,004,872 | +180,213 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 1,181 | 174,474 | +173,293 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 172,534 | +172,534 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 163,685 | +163,685 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 151,013 | +151,013 | 0.00 | 0.07 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 150,564 | +150,564 | 0.00 | 0.81 | +0.81 | buy |
| Gotham Asset Management, LLC | 703,084 | 841,741 | +138,657 | 0.24 | 0.27 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,250,280 | 5,381,617 | +131,337 | 0.02 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 115,200 | +115,200 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 836,607 | 949,871 | +113,264 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 107,882 | +107,882 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 269,631 | 368,668 | +99,037 | 0.04 | 0.07 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 45,661 | 133,400 | +87,739 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 697,150 | 784,813 | +87,663 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 138,044 | 225,366 | +87,322 | 0.01 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 85,706 | +85,706 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,336 | 98,039 | +82,703 | 0.03 | 0.13 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 60,310 | 140,070 | +79,760 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 455,446 | 534,840 | +79,394 | 0.04 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,706 | 80,497 | +77,791 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 681,260 | 753,577 | +72,317 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 134,287 | 204,025 | +69,738 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 21,544 | 89,092 | +67,548 | 0.02 | 0.07 | +0.05 | buy |
| Donoghue Forlines LLC | 29,309 | 96,330 | +67,021 | 0.19 | 0.68 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 3,158,592 | 3,224,141 | +65,549 | 0.03 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,237 | 114,950 | +62,713 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,624 | 138,700 | +61,076 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,196,182 | 3,246,792 | +50,610 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 10,309 | 60,399 | +50,090 | 0.01 | 0.03 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 49,932 | +49,932 | 0.00 | 0.31 | +0.31 | buy |
| Redwood Investment Management, LLC | 28,698 | 77,396 | +48,698 | 0.06 | 0.16 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,431,901 | 2,480,117 | +48,216 | 0.05 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 146,487 | 194,201 | +47,714 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 40,776 | 86,650 | +45,874 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 20,321 | 65,838 | +45,517 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 43,266 | +43,266 | 0.00 | 0.09 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 42,895 | +42,895 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 42,042 | +42,042 | 0.00 | 0.40 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,847 | 109,787 | +40,940 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 783,567 | 822,403 | +38,836 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,672 | +32,672 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 0 | 31,706 | +31,706 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 31,542 | +31,542 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,336 | +31,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,866,781 | 1,897,528 | +30,747 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 59 | 30,315 | +30,256 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 91,760 | 119,377 | +27,617 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,304 | +26,304 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,012 | +26,012 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 78,908 | 104,727 | +25,819 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3 | 25,060 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,194 | 67,999 | +23,805 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 198,602 | 222,002 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 593,355 | 616,129 | +22,774 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 22,450 | +22,450 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.15 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 21,628 | +21,628 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 58,950 | 80,450 | +21,500 | 0.14 | 0.20 | +0.06 | buy |
| Dakota Wealth Management | 0 | 21,412 | +21,412 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,888 | +19,888 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,604 | +19,604 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,178 | 220,591 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 19,330 | +19,330 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |