| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 401,448 | 1,257,908 | +856,460 | 0.04 | 0.11 | +0.07 | buy |
| PineStone Asset Management Inc. | 2,619,979 | 3,118,703 | +498,724 | 2.75 | 2.91 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 410,518 | 845,535 | +435,017 | 0.19 | 0.33 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 619,529 | 257,780 | +361,749 | 0.06 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 95,931 | 229,429 | +133,498 | 0.02 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,126,563 | 3,243,070 | +116,507 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 358,695 | 259,515 | +99,180 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,730,340 | 1,802,128 | +71,788 | 0.26 | 0.30 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,982 | 83,486 | +55,496 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 439,816 | 389,117 | +50,699 | 0.04 | 0.04 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 27,867 | 77,867 | +50,000 | 0.16 | 0.48 | +0.32 | buy |
| Longbow Finance SA | 56,420 | 98,471 | +42,051 | 0.49 | 0.87 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,390 | 50,028 | +38,638 | 0.00 | 0.01 | +0.01 | buy |
| Narwhal Capital Management | 35,943 | 72,274 | +36,331 | 0.32 | 0.69 | +0.37 | buy |
| Burgundy Asset Management Ltd. | 790,284 | 822,659 | +32,375 | 0.71 | 0.79 | +0.08 | buy |
| GABELLI FUNDS LLC | 687,900 | 659,600 | +28,300 | 0.41 | 0.44 | +0.03 | sell |
| RIA Advisory Group LLC | 3,349 | 21,676 | +18,327 | 0.11 | 0.03 | -0.08 | buy |
| Walter Public Investments Inc. | 146,595 | 164,095 | +17,500 | 2.53 | 2.99 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 120,527 | 137,638 | +17,111 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,582 | 53,782 | +15,800 | 0.07 | 0.09 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 50,480 | 65,694 | +15,214 | 0.77 | 1.08 | +0.31 | buy |
| Running Oak Capital LLC | 93,537 | 107,864 | +14,327 | 1.75 | 1.84 | +0.10 | buy |
| ProShare Advisors LLC | 409,968 | 423,368 | +13,400 | 0.09 | 0.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,400 | 29,000 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 575,195 | 562,649 | +12,546 | 0.05 | 0.05 | 0.00 | sell |
| Tredje AP-fonden | 27,788 | 37,688 | +9,900 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,612 | 157,122 | +9,510 | 0.07 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,789 | 72,991 | +9,202 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 371,601 | 379,294 | +7,693 | 0.13 | 0.14 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,412 | 65,776 | +7,364 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,910 | 20,215 | +7,305 | 0.01 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,014 | 12,872 | +6,858 | 0.02 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54 | 6,801 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 43,196 | 49,461 | +6,265 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 7,333 | 12,937 | +5,604 | 0.03 | 0.05 | +0.02 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 38,221 | 43,262 | +5,041 | 0.36 | 0.44 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 18,265 | 23,215 | +4,950 | 0.30 | 0.34 | +0.04 | buy |
| COMMERCE BANK | 47,927 | 43,343 | +4,584 | 0.03 | 0.03 | 0.00 | sell |
| Accredited Investors Inc. | 19,677 | 24,239 | +4,562 | 0.11 | 0.15 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,203 | 19,445 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,948 | 636,757 | +4,191 | 0.04 | 0.04 | 0.00 | sell |
| WealthPlan Investment Management, LLC | 125,260 | 129,362 | +4,102 | 1.61 | 1.80 | +0.18 | buy |
| Investment Management Corp of Ontario | 21,921 | 25,856 | +3,935 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO | 153,471 | 157,363 | +3,892 | 0.20 | 0.22 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,731 | 51,431 | +3,700 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 5,664 | 2,093 | +3,571 | 0.02 | 0.01 | 0.00 | sell |
| Stiles Financial Services Inc | 11,050 | 14,577 | +3,527 | 0.42 | 0.57 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69,784 | 73,304 | +3,520 | 0.18 | 0.20 | 0.00 | buy |
| Treasurer of the State of North Carolina | 73,399 | 76,482 | +3,083 | 0.03 | 0.03 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 58,477 | 61,550 | +3,073 | 0.26 | 0.29 | +0.03 | buy |
| Port Capital LLC | 759,237 | 762,273 | +3,036 | 3.45 | 3.69 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,222 | 37,245 | +3,023 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 7,945 | 10,653 | +2,708 | 0.13 | 0.18 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,741 | 27,265 | +2,524 | 0.06 | 0.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 16,457 | 14,127 | +2,330 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,524 | 145,809 | +2,285 | 0.11 | 0.12 | 0.00 | buy |
| Private Wealth Partners, LLC | 14,800 | 17,060 | +2,260 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,759 | 72,979 | +2,220 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 52,202 | 54,290 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,197 | 7,214 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 76,267 | 78,187 | +1,920 | 0.50 | 0.56 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,612 | 12,498 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 4,313 | 6,177 | +1,864 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 29,362 | 27,507 | +1,855 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,156 | 18,430 | +1,726 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,694 | 18,268 | +1,574 | 0.04 | 0.05 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 47 | 1,551 | +1,504 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 3,073 | 1,585 | +1,488 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 159,617 | 161,100 | +1,483 | 0.04 | 0.04 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,156 | 13,540 | +1,384 | 0.02 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 33,742 | 34,960 | +1,218 | 0.16 | 0.17 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 59,694 | 60,883 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,645 | 12,589 | +1,056 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,838 | 14,852 | +1,014 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 85,836 | 86,797 | +961 | 0.05 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,563 | 5,484 | +921 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 23,292 | 24,205 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 21,391 | 22,291 | +900 | 0.09 | 0.10 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 4,180 | 5,030 | +850 | 0.04 | 0.05 | +0.01 | buy |
| WealthPLAN Partners, LLC | 99,207 | 100,010 | +803 | 0.84 | 0.89 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 14,258 | 15,056 | +798 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,441 | 2,189 | +748 | 0.05 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 10,725 | 11,423 | +698 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,062 | 14,754 | +692 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,924 | 13,614 | +690 | 0.06 | 0.07 | +0.01 | buy |
| Larson Financial Group LLC | 626 | 1,275 | +649 | 0.00 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,942 | 19,451 | +509 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,845 | 126,332 | +487 | 0.03 | 0.03 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,501 | 5,977 | +476 | 0.17 | 0.19 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,917 | 37,382 | +465 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,920 | 7,351 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 10,109 | 10,533 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 2,997 | 3,394 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,344 | 10,696 | +352 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 13,152 | 13,483 | +331 | 0.04 | 0.04 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 3,051 | 3,375 | +324 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 13 | 316 | +303 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,726 | 134,430 | +296 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,362 | 2,083 | +279 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 22,407 | 22,646 | +239 | 0.21 | 0.22 | +0.01 | buy |