| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 723,588 | 1,793,630 | +1,070,042 | 0.10 | 0.31 | +0.21 | buy |
| 1832 Asset Management L.P. | 3,543 | 551,048 | +547,505 | 0.00 | 0.12 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 1,272,894 | 1,629,401 | +356,507 | 0.53 | 0.85 | +0.32 | buy |
| Holocene Advisors, LP | 2,305,675 | 2,558,428 | +252,753 | 0.73 | 0.91 | +0.18 | buy |
| National Pension Service | 46,969 | 288,248 | +241,279 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,478 | 153,347 | +147,869 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 17,159,155 | 17,021,248 | +137,907 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 194,973 | 81,521 | +113,452 | 0.04 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 379,115 | 276,564 | +102,551 | 0.07 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 42,936 | 137,116 | +94,180 | 0.01 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,142 | 326,698 | +77,556 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,936,077 | 2,008,199 | +72,122 | 0.39 | 0.48 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 120,000 | +70,000 | 0.09 | 0.33 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,084 | 9,367 | +69,717 | 0.10 | 0.01 | -0.09 | sell |
| SIERRA SUMMIT ADVISORS LLC | 3,125 | 62,334 | +59,209 | 0.07 | 1.62 | +1.55 | buy |
| MUFG Securities EMEA plc | 2,649 | 45,628 | +42,979 | 0.01 | 0.09 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,157,198 | 2,131,392 | +25,806 | 0.18 | 0.21 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,476 | 66,839 | +24,363 | 0.01 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,644 | 31,728 | +23,084 | 0.12 | 0.60 | +0.48 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,729 | 83,637 | +18,908 | 0.08 | 0.12 | +0.04 | buy |
| SteelPeak Wealth, LLC | 1,633 | 19,912 | +18,279 | 0.01 | 0.11 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,871 | 50,762 | +17,891 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,688,020 | 3,672,896 | +15,124 | 0.03 | 0.04 | 0.00 | sell |
| SummitTX Capital, L.P. | 2,200 | 17,252 | +15,052 | 0.01 | 0.09 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 15,935 | 30,808 | +14,873 | 0.13 | 0.30 | +0.17 | buy |
| Ninety One UK Ltd | 119,863 | 134,186 | +14,323 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 21,641 | 34,489 | +12,848 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,174 | 35,030 | +12,144 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 143,359 | 153,878 | +10,519 | 0.07 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 269,535 | 279,893 | +10,358 | 0.45 | 0.56 | +0.12 | buy |
| Capital Research Global Investors | 3,613,095 | 3,623,054 | +9,959 | 0.09 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 4,945 | 14,732 | +9,787 | 0.05 | 0.16 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,255 | 30,873 | +9,618 | 0.17 | 0.28 | +0.11 | buy |
| STANCE CAPITAL LLC | 151 | 8,072 | +7,921 | 0.01 | 0.50 | +0.50 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 71,228 | 78,836 | +7,608 | 0.30 | 0.41 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,046,791 | 1,053,909 | +7,118 | 0.24 | 0.27 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,635 | 8,161 | +6,526 | 0.21 | 1.35 | +1.14 | buy |
| Oak Thistle LLC | 2,850 | 8,849 | +5,999 | 0.06 | 0.21 | +0.15 | buy |
| AVIVA PLC | 113,273 | 118,885 | +5,612 | 0.03 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 19,041 | 24,498 | +5,457 | 0.09 | 0.14 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 5,842 | 10,790 | +4,948 | 0.30 | 0.82 | +0.52 | buy |
| Canada Post Corp Registered Pension Plan | 6,857 | 11,692 | +4,835 | 0.04 | 0.08 | +0.03 | buy |
| Investment Management Corp of Ontario | 6,558 | 11,113 | +4,555 | 0.01 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 4,335 | 8,889 | +4,554 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,270 | 24,776 | +4,506 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 31,999 | 27,890 | +4,109 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments, Management Co LLC | 686 | 4,478 | +3,792 | 0.02 | 0.15 | +0.13 | buy |
| Erste Asset Management GmbH | 1,900 | 5,626 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 14,551 | 18,118 | +3,567 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 18,328 | 21,812 | +3,484 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,762 | 165,967 | +3,205 | 0.01 | 0.01 | 0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 48,138 | 51,009 | +2,871 | 1.06 | 1.31 | +0.25 | buy |
| Mn Services Vermogensbeheer B.V. | 53,200 | 55,992 | +2,792 | 0.05 | 0.06 | +0.01 | buy |
| VCI Wealth Management LLC | 6,863 | 9,540 | +2,677 | 0.29 | 0.45 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,682 | 167,007 | +2,675 | 0.02 | 0.03 | +0.00 | sell |
| M&G Plc | 38,619 | 41,203 | +2,584 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,043 | 19,602 | +2,559 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 13,531 | 16,005 | +2,474 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 239 | 2,704 | +2,465 | 0.01 | 0.06 | +0.05 | buy |
| Prestige Wealth Management Group LLC | 3,019 | 5,384 | +2,365 | 0.08 | 0.17 | 0.00 | buy |
| Aberdeen Group plc | 142,851 | 145,156 | +2,305 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,546 | 19,779 | +2,233 | 0.05 | 0.05 | -0.00 | buy |
| Voleon Capital Management LP | 3,693 | 5,916 | +2,223 | 0.01 | 0.02 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 45,910 | 48,076 | +2,166 | 1.17 | 1.35 | +0.18 | buy |
| CI INVESTMENTS INC. | 4,581 | 6,634 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,590 | 9,502 | +1,912 | 7.53 | 0.07 | -7.46 | buy |
| Rafferty Asset Management, LLC | 11,801 | 13,698 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,211 | 5,017 | +1,806 | 0.05 | 0.09 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 44,980 | 46,774 | +1,794 | 1.83 | 2.30 | +0.47 | buy |
| Harbour Capital Advisors, LLC | 14,593 | 16,372 | +1,779 | 0.43 | 0.59 | +0.16 | buy |
| ProShare Advisors LLC | 27,846 | 29,429 | +1,583 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,266 | 16,798 | +1,468 | 0.03 | 0.03 | 0.00 | sell |
| FULTON BANK, N.A. | 8,334 | 9,791 | +1,457 | 0.04 | 0.06 | +0.02 | buy |
| Banco Santander, S.A. | 5,720 | 7,020 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,228 | 31,930 | +1,298 | 0.02 | 0.03 | +0.00 | sell |
| SPROTT INC. | 89,992 | 91,191 | +1,199 | 0.44 | 0.52 | +0.08 | buy |
| State of Alaska, Department of Revenue | 14,888 | 13,718 | +1,170 | 0.02 | 0.03 | 0.00 | sell |
| Czech National Bank | 35,144 | 36,197 | +1,053 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 26,875 | 27,856 | +981 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 101,166 | 102,031 | +865 | 0.31 | 0.38 | +0.08 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 273 | 1,134 | +861 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,040 | 24,892 | +852 | 0.09 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,024 | 95,875 | +851 | 0.09 | 0.11 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 4,500 | 5,300 | +800 | 0.05 | 0.07 | +0.02 | buy |
| MGO ONE SEVEN LLC | 3,185 | 3,974 | +789 | 0.01 | 0.01 | 0.00 | buy |
| DMC Group, LLC | 7,252 | 7,953 | +701 | 0.70 | 0.90 | +0.20 | buy |
| DnB Asset Management AS | 30,588 | 31,246 | +658 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,120 | 4,763 | +643 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 2,277 | 2,859 | +582 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 15,403 | 15,967 | +564 | 0.21 | 0.24 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 21,428 | 21,992 | +564 | 0.22 | 0.27 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,176 | 294,689 | +513 | 0.04 | 0.03 | 0.00 | buy |
| Security Financial Services, INC. | 4,675 | 5,165 | +490 | 0.11 | 0.14 | +0.03 | buy |
| ADVISORY RESEARCH INC | 22,353 | 22,827 | +474 | 0.41 | 0.49 | +0.08 | buy |
| Concord Wealth Partners | 18,483 | 18,946 | +463 | 0.36 | 0.42 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 1,608 | 2,063 | +455 | 0.01 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 9,546 | 9,995 | +449 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,248 | 57,641 | +393 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,457 | 32,801 | +344 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,012 | 2,343 | +331 | 0.00 | 0.01 | +0.00 | buy |