| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 50,851 | 758,558 | +707,707 | 0.02 | 0.28 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,184 | 694,084 | +691,900 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 486,835 | +486,835 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 473,156 | +473,156 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,933 | 681,638 | +456,705 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,590 | 1,310,715 | +307,125 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 658,003 | 935,298 | +277,295 | 0.16 | 0.22 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 221,896 | 483,237 | +261,341 | 0.11 | 0.26 | +0.16 | buy |
| Verition Fund Management LLC | 3,244 | 248,648 | +245,404 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,771 | 611,253 | +236,482 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 977,764 | 1,199,542 | +221,778 | 0.21 | 0.28 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,497,960 | 1,714,860 | +216,900 | 0.23 | 0.27 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 161,594 | +161,594 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 1,250,679 | 1,411,030 | +160,351 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 5,934,550 | 6,090,807 | +156,257 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 3,494,876 | 3,650,326 | +155,450 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 926,720 | 1,077,558 | +150,838 | 0.06 | 0.08 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,229,133 | 1,342,431 | +113,298 | 0.69 | 0.81 | +0.12 | buy |
| Gillson Capital LP | 0 | 112,388 | +112,388 | 0.00 | 1.20 | +1.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,637 | 497,589 | +111,952 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 468,084 | 562,883 | +94,799 | 0.08 | 0.10 | +0.03 | buy |
| UBS Group AG | 1,137,078 | 1,231,153 | +94,075 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 274,541 | 349,973 | +75,432 | 0.07 | 0.10 | +0.03 | buy |
| AustralianSuper Pty Ltd | 257,767 | 331,850 | +74,083 | 0.15 | 0.19 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 67,902 | +67,902 | 0.00 | 0.31 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,862 | 170,472 | +67,610 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,831 | +55,831 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 290,077 | 343,030 | +52,953 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 52,564 | +52,564 | 0.00 | 0.43 | +0.43 | buy |
| HRT FINANCIAL LP | 0 | 51,813 | +51,813 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 25,967 | 75,954 | +49,987 | 0.08 | 0.21 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,308,761 | 3,357,318 | +48,557 | 0.39 | 0.44 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 46,555 | +46,555 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 444,042 | 489,877 | +45,835 | 0.05 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 401,473 | 445,519 | +44,046 | 0.45 | 0.45 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 214,870 | 254,209 | +39,339 | 0.16 | 0.20 | +0.04 | buy |
| Swedbank AB | 523,847 | 562,882 | +39,035 | 0.07 | 0.08 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 109,215 | 144,844 | +35,629 | 0.41 | 0.62 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 34,385 | +34,385 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 2,461,772 | 2,495,374 | +33,602 | 0.07 | 0.08 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 32,408 | +32,408 | 0.00 | 0.57 | +0.57 | buy |
| PineBridge Investments, L.P. | 302,985 | 335,142 | +32,157 | 0.25 | 0.30 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 31,542 | +31,542 | 0.00 | 0.29 | +0.29 | buy |
| Vident Advisory, LLC | 6,351 | 37,053 | +30,702 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 81,367 | 110,666 | +29,299 | 0.11 | 0.13 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,439 | 111,065 | +28,626 | 0.68 | 0.70 | +0.03 | buy |
| LPL Financial LLC | 178,657 | 206,767 | +28,110 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 15,354 | 42,636 | +27,282 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 0 | 26,872 | +26,872 | 0.00 | 0.53 | +0.53 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 25,587 | +25,587 | 0.00 | 1.00 | +1.00 | buy |
| Amundi | 2,016,747 | 2,041,157 | +24,410 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 0 | 22,837 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,104 | 431,436 | +21,332 | 0.05 | 0.05 | +0.00 | buy |
| Monument Capital Management | 0 | 21,278 | +21,278 | 0.00 | 0.69 | +0.69 | buy |
| NBC SECURITIES, INC. | 1,583 | 22,595 | +21,012 | 0.01 | 0.22 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,707 | 250,237 | +20,530 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 415,242 | 435,627 | +20,385 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,688 | 63,900 | +20,212 | 0.03 | 0.06 | +0.03 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 39,682 | 59,524 | +19,842 | 5.18 | 7.54 | +2.35 | buy |
| Federation des caisses Desjardins du Quebec | 77,973 | 97,736 | +19,763 | 0.04 | 0.06 | +0.01 | buy |
| TKG Advisors, LLC | 0 | 19,181 | +19,181 | 0.00 | 1.11 | +1.11 | buy |
| Teza Capital Management LLC | 0 | 19,043 | +19,043 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 142,470 | 161,133 | +18,663 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,995 | 64,610 | +18,615 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 213,231 | 231,660 | +18,429 | 0.51 | 0.53 | +0.01 | buy |
| AlphaQuest LLC | 285 | 18,425 | +18,140 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 198,705 | 216,487 | +17,782 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,610 | +17,610 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 132,039 | 148,043 | +16,004 | 0.05 | 0.06 | +0.01 | buy |
| Dean Capital Management | 0 | 15,860 | +15,860 | 0.00 | 0.79 | +0.79 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,647 | +15,647 | 0.00 | 0.35 | +0.35 | buy |
| Sienna Gestion | 50,896 | 65,947 | +15,051 | 0.45 | 0.52 | +0.06 | buy |
| EP Wealth Advisors, LLC | 2,519 | 17,344 | +14,825 | 0.00 | 0.02 | +0.01 | buy |
| RiverFront Investment Group, LLC | 215,832 | 230,243 | +14,411 | 0.00 | 0.64 | +0.64 | buy |
| Spire Wealth Management | 2,963 | 17,297 | +14,334 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 44,870 | 58,293 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 235,392 | 247,920 | +12,528 | 0.42 | 0.48 | +0.06 | buy |
| Focus Partners Wealth | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,360 | +11,360 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 132,815 | 144,145 | +11,330 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 357,328 | 368,543 | +11,215 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 304,283 | 314,849 | +10,566 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,005 | +10,005 | 0.00 | 0.09 | +0.09 | buy |
| G&S Capital LLC | 0 | 9,774 | +9,774 | 0.00 | 0.48 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 540,301 | 549,945 | +9,644 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,638 | 11,971 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 234,338 | 243,639 | +9,301 | 0.06 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,589 | 602,563 | +8,974 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,046 | 516,917 | +8,871 | 0.10 | 0.11 | +0.01 | buy |
| CreativeOne Wealth, LLC | 2,645 | 11,343 | +8,698 | 0.01 | 0.05 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 8,222 | +8,222 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 34,391 | 42,271 | +7,880 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,868 | 105,730 | +7,862 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 227,018 | 234,872 | +7,854 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,491 | 211,320 | +7,829 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Asset Management, LLC | 4,063 | 11,670 | +7,607 | 0.15 | 0.49 | +0.33 | buy |
| GTS SECURITIES LLC | 3,404 | 11,008 | +7,604 | 0.01 | 0.03 | +0.02 | buy |