| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 720,624 | 1,522,857 | +802,233 | 0.06 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 706,511 | 275,525 | +430,986 | 0.18 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,568 | 698,336 | +353,768 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,340 | 393,122 | +337,782 | 0.02 | 0.16 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,766 | 162,031 | +311,735 | 0.15 | 0.05 | 0.00 | sell |
| Champlain Investment Partners, LLC | 1,051,445 | 1,341,175 | +289,730 | 0.90 | 1.27 | +0.36 | buy |
| Kovitz Investment Group Partners, LLC | 565,906 | 786,509 | +220,603 | 1.35 | 2.07 | +0.73 | buy |
| Allianz Asset Management GmbH | 368,933 | 168,283 | +200,650 | 0.10 | 0.05 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 196,785 | 19,297 | +177,488 | 0.14 | 0.01 | -0.12 | sell |
| Twin Tree Management, LP | 35,855 | 195,130 | +159,275 | 0.16 | 0.58 | +0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,225 | 297,894 | +104,331 | 0.24 | 0.19 | 0.00 | sell |
| Swedbank AB | 3,931,910 | 4,035,069 | +103,159 | 0.95 | 1.04 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 445,283 | 362,265 | +83,018 | 0.23 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 179,167 | 254,553 | +75,386 | 0.07 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,870,616 | 3,945,115 | +74,499 | 0.06 | 0.07 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,478 | 122,256 | +72,778 | 0.03 | 0.09 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 109,429 | 182,018 | +72,589 | 0.10 | 0.17 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 196,352 | 129,466 | +66,886 | 0.04 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 374,578 | 439,481 | +64,903 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 937,969 | 884,383 | +53,586 | 0.31 | 0.32 | +0.01 | sell |
| ARIEL INVESTMENTS, LLC | 214,284 | 267,457 | +53,173 | 0.30 | 0.42 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,139 | 495,142 | +43,997 | 0.09 | 0.08 | 0.00 | sell |
| Aberdeen Group plc | 222,300 | 264,652 | +42,352 | 0.08 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 660,045 | 700,485 | +40,440 | 0.15 | 0.17 | +0.02 | buy |
| PRUDENTIAL PLC | 8,315 | 42,890 | +34,575 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 74,113 | 108,217 | +34,104 | 0.03 | 0.05 | +0.02 | buy |
| Leeward Investments, LLC - MA | 66,913 | 97,565 | +30,652 | 0.45 | 0.73 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 5,219,958 | 5,249,572 | +29,614 | 0.49 | 0.54 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,983 | 31,622 | +28,639 | 0.01 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,600 | 32,200 | +27,400 | 0.19 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 442,164 | 467,818 | +25,654 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,693 | 56,803 | +24,110 | 0.06 | 0.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,053 | 40,000 | +23,947 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 166,809 | 189,702 | +22,893 | 1.01 | 1.25 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 282,601 | 259,749 | +22,852 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,244 | 219,429 | +21,185 | 0.06 | 0.07 | 0.00 | buy |
| Candriam S.C.A. | 274,950 | 295,506 | +20,556 | 0.26 | 0.32 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 59,328 | +20,528 | 0.01 | 0.01 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 61,159 | 80,839 | +19,680 | 0.05 | 0.28 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,320 | 27,480 | +19,160 | 0.03 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 76,025 | 94,642 | +18,617 | 0.01 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 74,784 | 92,719 | +17,935 | 0.15 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,021 | 239,055 | +16,966 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,691 | 37,073 | +14,618 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,845 | 22,852 | +13,007 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,159 | 43,595 | +12,436 | 0.05 | 0.08 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,671 | 20,071 | +12,400 | 0.08 | 0.23 | +0.15 | buy |
| EP Wealth Advisors, LLC | 314,720 | 327,095 | +12,375 | 0.65 | 0.66 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 64,770 | 75,218 | +10,448 | 2.34 | 3.01 | +0.67 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,629 | 23,112 | +9,483 | 0.07 | 0.12 | +0.05 | buy |
| Rafferty Asset Management, LLC | 46,778 | 55,506 | +8,728 | 0.04 | 0.04 | +0.00 | buy |
| Highlander Partners, L.P. | 32,500 | 41,200 | +8,700 | 4.25 | 5.24 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 718,297 | 726,913 | +8,616 | 0.13 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,115 | 12,368 | +6,747 | 0.06 | 0.04 | 0.00 | sell |
| AIA Group Ltd | 2,828 | 9,098 | +6,270 | 0.02 | 0.06 | +0.04 | buy |
| COMMERCE BANK | 391,959 | 385,828 | +6,131 | 0.41 | 0.44 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 33,094 | 38,977 | +5,883 | 0.10 | 0.12 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,534 | 282,969 | +5,435 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,335 | 33,749 | +5,414 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 6,507 | 11,607 | +5,100 | 0.29 | 0.65 | +0.37 | buy |
| PineBridge Investments, L.P. | 7,012 | 12,060 | +5,048 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 25,945 | 30,668 | +4,723 | 0.32 | 0.42 | +0.11 | buy |
| OPPENHEIMER & CO INC | 36,640 | 41,344 | +4,704 | 0.10 | 0.12 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 27,240 | 31,850 | +4,610 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 11,472 | 15,932 | +4,460 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,457 | 10,204 | +4,253 | 0.06 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,224 | 20,436 | +4,212 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 73,952 | 69,875 | +4,077 | 0.20 | 0.21 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,784 | 21,711 | +3,927 | 0.04 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,392 | 19,692 | +3,700 | 0.04 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 42,100 | 45,700 | +3,600 | 0.33 | 0.38 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,117 | 115,718 | +3,399 | 0.02 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO | 8,241 | 4,852 | +3,389 | 0.02 | 0.01 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 14,831 | 17,981 | +3,150 | 0.25 | 0.33 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 9,297 | 6,227 | +3,070 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,864 | 38,887 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 213,669 | 216,617 | +2,948 | 0.07 | 0.07 | 0.00 | buy |
| Merit Financial Group, LLC | 31,292 | 33,962 | +2,670 | 0.14 | 0.16 | +0.03 | buy |
| ProShare Advisors LLC | 43,046 | 40,573 | +2,473 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,778 | 5,170 | +2,392 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,009 | 5,367 | +2,358 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 8,549 | 10,825 | +2,276 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,209 | 76,295 | +2,086 | 0.04 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 15,626 | 17,605 | +1,979 | 0.01 | 0.02 | 0.00 | buy |
| Cynosure Group, LLC | 26,903 | 28,874 | +1,971 | 1.09 | 0.83 | -0.27 | buy |
| ING GROEP NV | 22,393 | 24,311 | +1,918 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,605 | 11,397 | +1,792 | 0.02 | 0.03 | 0.00 | buy |
| JT Stratford LLC | 5,583 | 7,357 | +1,774 | 0.19 | 0.27 | +0.08 | buy |
| State of Alaska, Department of Revenue | 53,956 | 52,201 | +1,755 | 0.09 | 0.10 | 0.00 | sell |
| Summit Global Investments | 34,456 | 35,981 | +1,525 | 0.30 | 0.37 | +0.07 | buy |
| ALGERT GLOBAL LLC | 2,558 | 3,926 | +1,368 | 0.02 | 0.03 | 0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 84,510 | 85,799 | +1,289 | 3.31 | 3.41 | +0.10 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 80,385 | 81,636 | +1,251 | 2.34 | 2.66 | +0.32 | buy |
| Crestwood Advisors Group, LLC | 28,737 | 29,961 | +1,224 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 5,951 | 4,747 | +1,204 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,365 | 69,567 | +1,202 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,021 | 5,848 | +1,173 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,406 | 3,554 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 4,102 | 5,130 | +1,028 | 0.07 | 0.07 | +0.00 | buy |
| First National Advisers, LLC | 1,691 | 2,639 | +948 | 0.10 | 0.12 | +0.02 | buy |