| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,213,714 | +16,213,714 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 14,114,546 | 17,576,615 | +3,462,069 | 1.19 | 1.57 | +0.38 | buy |
| OMERS ADMINISTRATION Corp | 637,706 | 3,023,035 | +2,385,329 | 0.14 | 0.73 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,058,887 | 3,348,257 | +2,289,370 | 0.11 | 0.36 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,545,184 | 19,580,036 | +2,034,852 | 0.04 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,923,325 | +1,923,325 | 0.00 | 1.42 | +1.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,480,713 | 3,848,035 | +1,367,322 | 0.51 | 0.98 | +0.47 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,467,191 | 3,657,057 | +1,189,866 | 2.42 | 4.21 | +1.79 | buy |
| APG Asset Management N.V. | 859,620 | 1,185,164 | +325,544 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 418,347 | 728,603 | +310,256 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,870,403 | 4,025,126 | +154,723 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 132,249 | +132,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 693,345 | 823,462 | +130,117 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,756,926 | 1,866,989 | +110,063 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 478,356 | 580,558 | +102,202 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 537,669 | 593,112 | +55,443 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 36,150 | 82,512 | +46,362 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 43,278 | +43,278 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,379,725 | 1,419,203 | +39,478 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,650 | 56,781 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 610,647 | 646,853 | +36,206 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,375 | 128,765 | +29,390 | 0.04 | 0.05 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 100,761 | 122,261 | +21,500 | 0.99 | 1.42 | +0.44 | buy |
| NATIXIS | 219,069 | 239,585 | +20,516 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 441,493 | 459,604 | +18,111 | 0.08 | 0.09 | +0.01 | buy |
| PEAK6 LLC | 0 | 17,244 | +17,244 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 188,908 | 204,604 | +15,696 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,515 | 180,606 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,500 | 74,933 | +14,433 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,538,713 | 1,549,051 | +10,338 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANZ SE | 7,405 | 16,501 | +9,096 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 181,952 | 189,656 | +7,704 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,772 | 40,014 | +7,242 | 0.02 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 6,593 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 45,486 | 51,969 | +6,483 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,686 | +5,686 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 125,305 | 130,889 | +5,584 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 5,454 | +5,454 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 5,408 | +5,408 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 12,510 | 17,064 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 18,650 | 22,804 | +4,154 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,788 | 34,812 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,346 | 14,310 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,317 | 4,100 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,509 | 138,779 | +2,270 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,064 | 10,852 | +1,788 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 88,132 | 89,369 | +1,237 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,438 | 16,612 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 29,704 | 30,719 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,038 | 12,663 | +625 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 28,428 | 29,032 | +604 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,233 | 6,765 | +532 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 133,248 | 133,765 | +517 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 765 | 1,242 | +477 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,592 | 11,016 | +424 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,121 | 3,432 | +311 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,930 | 5,182 | +252 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,742 | 9,935 | +193 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,868 | 2,030 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 686 | 806 | +120 | 0.02 | 0.02 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,334 | 24,425 | +91 | 0.03 | 0.02 | -0.01 | buy |
| Equitable Holdings, Inc. | 14,251 | 14,301 | +50 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 109 | 121 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 4,628 | 4,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 9,424 | 9,424 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 762 | 762 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 6,340 | 6,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 13,286 | 13,286 | 0 | 0.13 | 0.13 | +0.01 | hold |
| CANERECTOR INC | 800,000 | 800,000 | 0 | 18.16 | 14.77 | -3.39 | hold |
| EASTERN BANK | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 2,208 | 2,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 9,371 | 9,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 9,343 | 9,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 9,429 | 9,429 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Coastline Trust Co | 25,650 | 25,650 | 0 | 0.09 | 0.09 | +0.00 | hold |
| INSIGHT 2811, INC. | 6,526 | 6,526 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10,306 | 10,306 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Estabrook Capital Management | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bangor Savings Bank | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 746 | 746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 2,078 | 2,078 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LaFleur & Godfrey LLC | 7,106 | 7,106 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Manchester Capital Management LLC | 1,270 | 1,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5,851 | 5,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 6,661 | 6,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 6,731 | 6,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 95,700 | 95,700 | 0 | 0.15 | 0.11 | -0.05 | hold |
| GW&K Investment Management, LLC | 71 | 69 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,926 | 8,923 | -3 | 0.01 | 0.01 | +0.00 | sell |