| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,486,308 | 9,371,706 | +1,114,602 | 1.42 | 1.43 | 0.00 | sell |
| Winslow Capital Management, LLC | 1,123,887 | 1,668,542 | +544,655 | 0.96 | 1.61 | +0.65 | buy |
| AGF MANAGEMENT LTD | 277,526 | 790,906 | +513,380 | 0.32 | 0.99 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,616,451 | 5,092,347 | +475,896 | 0.13 | 0.16 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,016,751 | 2,340,013 | +323,262 | 1.48 | 1.72 | +0.24 | buy |
| Clearbridge Investments, LLC | 921,541 | 1,087,304 | +165,763 | 0.18 | 0.25 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,700 | 323,060 | +154,360 | 0.06 | 0.16 | +0.09 | buy |
| VANGUARD GROUP INC | 25,463,196 | 25,309,726 | +153,470 | 0.10 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 226,711 | 378,602 | +151,891 | 0.05 | 0.07 | 0.00 | buy |
| Mediolanum International Funds Ltd | 25,642 | 156,419 | +130,777 | 0.07 | 0.45 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,718 | 357,721 | +124,003 | 0.25 | 0.43 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 13,551 | 119,066 | +105,515 | 0.08 | 0.67 | +0.59 | buy |
| OFI INVEST ASSET MANAGEMENT | 487 | 100,107 | +99,620 | 0.00 | 0.35 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 159,311 | 232,188 | +72,877 | 0.08 | 0.11 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 869,508 | 936,729 | +67,221 | 0.68 | 0.76 | +0.08 | buy |
| Capital World Investors | 2,252,152 | 2,307,667 | +55,515 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,313 | 155,328 | +50,985 | 0.08 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 716,867 | 759,235 | +42,368 | 0.11 | 0.13 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 52,672 | 92,342 | +39,670 | 0.22 | 0.43 | +0.21 | buy |
| Cornerstone Advisors, LLC | 12,400 | 51,070 | +38,670 | 0.11 | 0.49 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,988 | 65,515 | +38,527 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 88,046 | 125,524 | +37,478 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 190,255 | 227,382 | +37,127 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,417,614 | 6,448,978 | +31,364 | 0.11 | 0.12 | 0.00 | buy |
| AIA Group Ltd | 34,563 | 65,074 | +30,511 | 0.16 | 0.28 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 1,347 | 29,784 | +28,437 | 0.01 | 0.26 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,841 | 171,067 | +27,774 | 0.12 | 0.11 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 310,077 | 282,813 | +27,264 | 0.13 | 0.14 | 0.00 | sell |
| Hudson Way Capital Management LLC | 312,478 | 338,510 | +26,032 | 6.88 | 7.73 | +0.85 | buy |
| Camrose Capital Investment Partners LLP | 198,472 | 223,492 | +25,020 | 11.95 | 10.63 | -1.32 | buy |
| CIBC Asset Management Inc | 33,942 | 55,837 | +21,895 | 0.03 | 0.04 | 0.00 | buy |
| One Madison Group LLC | 90,000 | 110,000 | +20,000 | 2.56 | 3.65 | +1.09 | buy |
| Vinva Investment Management Ltd | 19,432 | 35,826 | +16,394 | 0.10 | 0.13 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,037 | 45,163 | +15,126 | 0.20 | 0.31 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,081 | 829,578 | +13,497 | 0.11 | 0.13 | +0.01 | buy |
| STANCE CAPITAL LLC | 4,891 | 16,874 | +11,983 | 0.47 | 1.78 | +1.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,051 | 300,353 | +11,698 | 0.08 | 0.09 | +0.00 | sell |
| Candriam S.C.A. | 73,823 | 83,989 | +10,166 | 0.10 | 0.12 | +0.02 | buy |
| Employees Retirement System of Texas | 2,516 | 12,316 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 13,300 | 22,822 | +9,522 | 0.03 | 0.11 | +0.08 | buy |
| ALLSTATE CORP | 8,330 | 16,678 | +8,348 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,425 | 64,425 | +8,000 | 0.29 | 0.38 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,165 | 41,735 | +7,570 | 0.05 | 0.06 | +0.01 | buy |
| Cumberland Partners Ltd | 7,500 | 15,000 | +7,500 | 0.13 | 0.26 | +0.14 | buy |
| AVIVA PLC | 352,755 | 360,253 | +7,498 | 0.17 | 0.17 | +0.01 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 32,224 | 39,151 | +6,927 | 6.85 | 9.63 | +2.78 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,112 | 13,626 | +6,514 | 0.01 | 0.03 | +0.01 | buy |
| Emmett Investment Management, LP | 11,054 | 17,519 | +6,465 | 2.23 | 3.95 | +1.72 | buy |
| COMMERCE BANK | 43,967 | 37,614 | +6,353 | 0.06 | 0.06 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,868 | 13,151 | +6,283 | 0.05 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,142 | 41,419 | +6,277 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,683 | 42,310 | +5,627 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,939 | 186,561 | +5,622 | 0.04 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,227 | 10,282 | +5,055 | 0.10 | 0.21 | +0.12 | buy |
| MUFG Securities EMEA plc | 4,502 | 9,529 | +5,027 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 30,238 | 35,186 | +4,948 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 15,167 | 20,020 | +4,853 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,535,244 | 4,539,510 | +4,266 | 0.72 | 0.82 | +0.10 | buy |
| M&G Plc | 42,760 | 46,780 | +4,020 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 42,990 | 46,945 | +3,955 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,123 | 4,781 | +3,658 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 264,417 | 267,703 | +3,286 | 0.18 | 0.21 | +0.03 | buy |
| Carmel Capital Partners, LLC | 5,342 | 8,612 | +3,270 | 0.58 | 0.87 | +0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,771 | 25,542 | +3,229 | 0.08 | 0.09 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,400 | 7,500 | +3,100 | 0.13 | 0.23 | +0.10 | buy |
| Capula Management Ltd | 16 | 3,071 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 252,231 | 249,225 | +3,006 | 0.10 | 0.10 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,419 | 9,419 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| Rice Partnership, LLC | 20,348 | 23,088 | +2,740 | 0.75 | 0.90 | +0.15 | buy |
| State of Alaska, Department of Revenue | 25,710 | 23,060 | +2,650 | 0.07 | 0.07 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 90,581 | 93,209 | +2,628 | 0.15 | 0.16 | +0.01 | buy |
| Wealthfront Advisers LLC | 27,072 | 29,682 | +2,610 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,479 | 54,066 | +2,413 | 0.08 | 0.08 | +0.01 | sell |
| Global Retirement Partners, LLC | 1,203 | 3,536 | +2,333 | 0.01 | 0.02 | 0.00 | buy |
| WESTPAC BANKING CORP | 22,059 | 24,335 | +2,276 | 0.35 | 0.44 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 75,014 | 77,237 | +2,223 | 0.10 | 0.11 | +0.01 | buy |
| Raiffeisen Bank International AG | 151 | 2,221 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 26,335 | 28,345 | +2,010 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 141,637 | 143,587 | +1,950 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,905 | 4,846 | +1,941 | 0.16 | 0.18 | +0.03 | buy |
| Erste Asset Management GmbH | 19,600 | 21,517 | +1,917 | 0.05 | 0.05 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 2,198 | 4,017 | +1,819 | 0.14 | 0.18 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,516 | 24,129 | +1,613 | 0.12 | 0.10 | -0.02 | buy |
| Quartz Partners, LLC | 12,768 | 14,377 | +1,609 | 1.20 | 1.54 | +0.34 | buy |
| Czech National Bank | 59,735 | 61,290 | +1,555 | 0.11 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,280 | 16,808 | +1,528 | 0.04 | 0.04 | +0.01 | buy |
| Machina Capital S.A.S. | 2,091 | 3,617 | +1,526 | 0.10 | 0.20 | +0.10 | buy |
| Carmignac Gestion | 9,603 | 11,045 | +1,442 | 0.04 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 45,452 | 46,893 | +1,441 | 0.53 | 0.51 | -0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 8,725 | 10,137 | +1,412 | 0.22 | 0.28 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 947 | 2,292 | +1,345 | 0.01 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 5,116 | 6,446 | +1,330 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,155 | 5,842 | +1,313 | 0.00 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 15,966 | 17,234 | +1,268 | 0.10 | 0.09 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 1,931 | 3,150 | +1,219 | 0.04 | 0.07 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 681 | 1,875 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 7,378 | 8,566 | +1,188 | 0.07 | 0.08 | +0.02 | buy |
| MGO ONE SEVEN LLC | 4,242 | 5,395 | +1,153 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 22,640 | 23,787 | +1,147 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,562 | 4,421 | +1,141 | 0.02 | 0.02 | -0.00 | sell |