| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 42,122 | 651,144 | +609,022 | 0.02 | 0.24 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,877,831 | 1,343,033 | +534,798 | 0.35 | 0.31 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,088,540 | 1,809,158 | +279,382 | 0.14 | 0.13 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,338 | 94,282 | +84,944 | 0.02 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 900,018 | 838,382 | +61,636 | 0.17 | 0.17 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,090 | 47,245 | +19,155 | 0.09 | 0.15 | 0.00 | buy |
| Global Retirement Partners, LLC | 11,698 | 29,730 | +18,032 | 0.03 | 0.08 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 133,977 | 116,412 | +17,565 | 2.43 | 2.34 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 247,875 | 262,797 | +14,922 | 0.25 | 0.28 | 0.00 | buy |
| MAI Capital Management | 29,788 | 38,185 | +8,397 | 0.02 | 0.03 | +0.01 | buy |