| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 150,418 | 658,489 | +508,071 | 3.17 | 4.60 | +1.43 | buy |
| TD ASSET MANAGEMENT INC | 920,719 | 1,342,721 | +422,002 | 0.26 | 0.32 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,058,303 | 733,527 | +324,776 | 0.47 | 0.29 | 0.00 | sell |
| USS Investment Management Ltd | 501,843 | 806,081 | +304,238 | 1.28 | 1.72 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 63,022 | 205,110 | +142,088 | 0.09 | 0.22 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,316 | 690,022 | +137,706 | 0.19 | 0.21 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,900 | 184,203 | +107,303 | 0.04 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 154,048 | 47,243 | +106,805 | 0.07 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 662,550 | 761,430 | +98,880 | 0.22 | 0.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 875,348 | 781,034 | +94,314 | 0.28 | 0.24 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,878 | 57,783 | +92,095 | 0.15 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,100 | 139,500 | +79,400 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 1,037,400 | 1,112,670 | +75,270 | 0.09 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,774,857 | 3,847,663 | +72,806 | 0.11 | 0.10 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 287,805 | 359,908 | +72,103 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,443,082 | 1,375,943 | +67,139 | 0.26 | 0.22 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,511 | 65,430 | +61,919 | 0.00 | 0.04 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 14,447 | 75,404 | +60,957 | 0.09 | 0.42 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,523 | 179,772 | +58,249 | 0.43 | 0.58 | +0.15 | buy |
| Liontrust Investment Partners LLP | 29,159 | 77,043 | +47,884 | 0.11 | 0.27 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,522 | 300,857 | +47,335 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,305 | 143,784 | +39,479 | 0.06 | 0.07 | 0.00 | buy |
| BAMCO INC /NY/ | 1,346,080 | 1,380,219 | +34,139 | 0.92 | 0.88 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 187,055 | 155,892 | +31,163 | 0.07 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 140,145 | 170,897 | +30,752 | 0.04 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 2,033 | 26,157 | +24,124 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 155,179 | 131,581 | +23,598 | 0.11 | 0.10 | 0.00 | sell |
| Aberdeen Group plc | 38,866 | 60,324 | +21,458 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,219 | 274,715 | +20,504 | 0.22 | 0.17 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 22,378 | 41,752 | +19,374 | 0.47 | 0.80 | +0.33 | buy |
| ING GROEP NV | 91,630 | 109,321 | +17,691 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL PLC | 6,741 | 23,832 | +17,091 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 94,687 | 109,477 | +14,790 | 0.22 | 0.14 | -0.08 | buy |
| 1832 Asset Management L.P. | 2,228 | 16,191 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 59,000 | 72,800 | +13,800 | 0.82 | 0.92 | +0.10 | buy |
| Rafferty Asset Management, LLC | 45,851 | 58,201 | +12,350 | 0.06 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,382 | 16,548 | +12,166 | 0.02 | 0.06 | +0.04 | buy |
| Candriam S.C.A. | 12,845 | 24,672 | +11,827 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 46,849 | 58,524 | +11,675 | 1.05 | 0.95 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 155,170 | 166,615 | +11,445 | 0.19 | 0.19 | +0.00 | buy |
| Achmea Investment Management B.V. | 20,378 | 29,580 | +9,202 | 0.11 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 39,449 | 48,433 | +8,984 | 0.08 | 0.09 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,881 | 46,555 | +8,674 | 0.16 | 0.18 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 1,941 | 9,863 | +7,922 | 0.69 | 0.41 | -0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,349 | 41,041 | +7,692 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 159,590 | 166,647 | +7,057 | 0.09 | 0.09 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,613 | 28,439 | +6,174 | 0.03 | 0.02 | 0.00 | sell |
| MARKEL GROUP INC. | 114,700 | 120,700 | +6,000 | 0.33 | 0.31 | -0.01 | buy |
| APG Asset Management N.V. | 111,725 | 117,504 | +5,779 | 0.05 | 0.05 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 137,243 | 142,565 | +5,322 | 1.37 | 1.36 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 851 | 6,077 | +5,226 | 0.06 | 0.68 | +0.62 | buy |
| AXS Investments LLC | 3,294 | 8,168 | +4,874 | 0.20 | 0.47 | +0.27 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,441 | 10,090 | +4,649 | 0.26 | 0.28 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,295 | 23,849 | +4,554 | 0.07 | 0.10 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 17,068 | 21,493 | +4,425 | 0.81 | 1.03 | +0.22 | buy |
| SHELL ASSET MANAGEMENT CO | 1,471 | 5,603 | +4,132 | 0.01 | 0.06 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 177,210 | 181,304 | +4,094 | 0.82 | 0.76 | -0.06 | buy |
| Impax Asset Management Group plc | 3,063 | 6,972 | +3,909 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,119 | 229,720 | +3,601 | 0.08 | 0.08 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,163 | 16,697 | +3,534 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 6,448 | 9,942 | +3,494 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 5,012 | 8,231 | +3,219 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 64,528 | 67,160 | +2,632 | 0.08 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,160 | 31,759 | +2,599 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,557 | 26,057 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| LGT Group Foundation | 29,332 | 31,710 | +2,378 | 0.17 | 0.17 | -0.00 | buy |
| Vident Advisory, LLC | 19,393 | 21,734 | +2,341 | 0.14 | 0.13 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,844 | 13,131 | +2,287 | 0.14 | 0.14 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,971 | 19,101 | +2,130 | 0.04 | 0.04 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 14,036 | 15,976 | +1,940 | 0.87 | 0.81 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,840 | 11,726 | +1,886 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,680 | 61,529 | +1,849 | 0.06 | 0.06 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 84 | 1,868 | +1,784 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,719 | 109,973 | +1,746 | 0.04 | 0.03 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,050 | 6,730 | +1,680 | 0.09 | 0.11 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 12,680 | 11,090 | +1,590 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,458 | 110,039 | +1,581 | 0.12 | 0.10 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,054 | 5,634 | +1,580 | 0.10 | 0.13 | +0.03 | buy |
| State of Alaska, Department of Revenue | 17,226 | 15,661 | +1,565 | 0.05 | 0.05 | 0.00 | sell |
| Atria Investments, Inc | 16,620 | 18,174 | +1,554 | 0.07 | 0.07 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,413 | 6,929 | +1,484 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 5,685 | 7,131 | +1,446 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,826 | 48,228 | +1,402 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,608 | 15,969 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 101,709 | 102,978 | +1,269 | 0.72 | 0.67 | -0.05 | buy |
| Integrated Wealth Concepts LLC | 5,289 | 4,027 | +1,262 | 0.02 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 31,507 | 32,696 | +1,189 | 0.16 | 0.16 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,181 | 11,340 | +1,159 | 0.34 | 0.34 | +0.00 | buy |
| Quantinno Capital Management LP | 4,938 | 6,071 | +1,133 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,559 | 55,683 | +1,124 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,386 | 34,507 | +1,121 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 45,454 | 44,336 | +1,118 | 0.08 | 0.08 | 0.00 | sell |
| GAM Holding AG | 20,633 | 21,681 | +1,048 | 0.36 | 0.39 | +0.03 | buy |
| WELCH & FORBES LLC | 17,333 | 18,297 | +964 | 0.07 | 0.07 | -0.00 | buy |
| Merit Financial Group, LLC | 2,606 | 3,554 | +948 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 2,513 | 3,449 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 2,121 | 3,041 | +920 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 27,030 | 27,941 | +911 | 0.04 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,813 | 5,682 | +869 | 0.13 | 0.21 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,592 | 19,740 | +852 | 0.07 | 0.06 | 0.00 | sell |