| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 600,526 | 1,117,119 | +516,593 | 0.07 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 15,605,872 | 15,172,744 | +433,128 | 0.05 | 0.04 | 0.00 | sell |
| Railway Pension Investments Ltd | 34,900 | 179,100 | +144,200 | 0.09 | 0.38 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 883,031 | 972,810 | +89,779 | 0.15 | 0.15 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,635 | 95,294 | +85,659 | 0.02 | 0.16 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,100 | 600,700 | +84,400 | 0.19 | 0.18 | -0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,900 | 75,064 | +72,164 | 0.02 | 0.19 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 127,835 | 67,538 | +60,297 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,554,366 | 3,497,235 | +57,131 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238,020 | 294,598 | +56,578 | 0.04 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544,437 | 593,266 | +48,829 | 0.42 | 0.41 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153,869 | 114,814 | +39,055 | 0.06 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,200 | 164,200 | +38,000 | 0.16 | 0.17 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,312 | 52,241 | +34,929 | 0.05 | 0.14 | +0.09 | buy |
| National Pension Service | 358,003 | 385,107 | +27,104 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 184,595 | 206,117 | +21,522 | 0.16 | 0.14 | -0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,219 | 49,659 | +21,440 | 0.21 | 0.33 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 150,000 | +20,000 | 1.13 | 1.00 | -0.12 | buy |
| Voleon Capital Management LP | 1,917 | 21,598 | +19,681 | 0.01 | 0.08 | +0.07 | buy |
| Vest Financial, LLC | 282,503 | 301,845 | +19,342 | 0.72 | 0.68 | -0.04 | buy |
| Qsemble Capital Management, LP | 2,064 | 21,236 | +19,172 | 0.04 | 0.31 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 997,414 | 1,014,643 | +17,229 | 0.10 | 0.10 | 0.00 | buy |
| PDT Partners, LLC | 17,038 | 34,018 | +16,980 | 0.21 | 0.39 | +0.18 | buy |
| JLB & ASSOCIATES INC | 2,466 | 17,676 | +15,210 | 0.06 | 0.43 | +0.36 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 15,500 | +14,500 | 7.65 | 0.11 | -7.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,000 | 66,000 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 5,693 | 19,374 | +13,681 | 0.08 | 0.19 | +0.10 | buy |
| CIBC Asset Management Inc | 16,015 | 28,886 | +12,871 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 121,896 | 133,348 | +11,452 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,404 | 175,108 | +10,296 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,053 | 280,122 | +10,069 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,288 | 434,279 | +9,991 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 8,800 | 18,500 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,152 | 3,668 | +9,484 | 0.01 | 0.00 | 0.00 | sell |
| Westerkirk Capital Inc. | 11,388 | 19,488 | +8,100 | 0.25 | 0.34 | +0.08 | buy |
| AVIVA PLC | 103,822 | 111,531 | +7,709 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,844 | 34,999 | +7,155 | 0.01 | 0.01 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 9,213 | 15,877 | +6,664 | 0.07 | 0.11 | +0.04 | buy |
| Sienna Gestion | 47,651 | 53,725 | +6,074 | 0.59 | 0.58 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 8 | 5,380 | +5,372 | 0.00 | 0.04 | +0.04 | buy |
| Kerusso Capital Management LLC | 20,843 | 26,143 | +5,300 | 2.50 | 2.16 | -0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,114 | 41,322 | +5,208 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 4,516 | 8,929 | +4,413 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 244,254 | 248,481 | +4,227 | 0.59 | 0.52 | -0.07 | buy |
| Global X Japan Co., Ltd. | 1,042 | 5,263 | +4,221 | 0.02 | 0.07 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 160,395 | 164,540 | +4,145 | 1.32 | 1.24 | -0.09 | buy |
| PRUDENTIAL PLC | 47,537 | 51,634 | +4,097 | 0.07 | 0.07 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,104 | 5,111 | +4,007 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 5,808 | 9,726 | +3,918 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,677 | 21,576 | +3,899 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,814 | 5,586 | +3,772 | 0.09 | 0.24 | +0.15 | buy |
| SFE Investment Counsel | 31,740 | 35,133 | +3,393 | 0.99 | 0.96 | -0.03 | buy |
| Penserra Capital Management LLC | 9,068 | 5,807 | +3,261 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 99,322 | 102,358 | +3,036 | 0.18 | 0.16 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 46,200 | 48,959 | +2,759 | 0.06 | 0.05 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,354 | 4,993 | +2,639 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 24,600 | 27,200 | +2,600 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 21,615 | 24,106 | +2,491 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 13,398 | 15,872 | +2,474 | 0.02 | 0.02 | -0.00 | buy |
| Palumbo Wealth Management LLC | 23,603 | 26,038 | +2,435 | 1.47 | 1.15 | -0.32 | buy |
| Clark Capital Management Group, Inc. | 339,864 | 342,183 | +2,319 | 0.42 | 0.38 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,089 | 6,375 | +2,286 | 0.02 | 0.03 | 0.00 | buy |
| SYON CAPITAL LLC | 3,691 | 5,932 | +2,241 | 0.04 | 0.05 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 14,900 | 17,100 | +2,200 | 0.08 | 0.09 | +0.01 | buy |
| JGP Wealth Management, LLC | 38,281 | 40,475 | +2,194 | 0.83 | 0.75 | -0.08 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 1,973 | 4,159 | +2,186 | 0.06 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,496 | 5,635 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,398 | 18,514 | +2,116 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,749 | 56,829 | +2,080 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 139,770 | 141,775 | +2,005 | 3.37 | 3.03 | -0.33 | buy |
| WESTWOOD HOLDINGS GROUP INC | 11,324 | 13,221 | +1,897 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,879 | 3,744 | +1,865 | 0.06 | 0.09 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,881 | 13,131 | +1,750 | 0.03 | 0.03 | 0.00 | sell |
| Inscription Capital, LLC | 6,643 | 8,386 | +1,743 | 0.14 | 0.15 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,426 | 13,125 | +1,699 | 0.28 | 0.29 | +0.01 | buy |
| Korea Investment CORP | 82,413 | 84,051 | +1,638 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 24,880 | 26,499 | +1,619 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,295 | 76,795 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,070 | 2,556 | +1,486 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 796 | 2,052 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,536 | 28,329 | +1,207 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,211 | 28,006 | +1,205 | 0.06 | 0.06 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,512 | 7,667 | +1,155 | 0.42 | 0.42 | +0.00 | buy |
| Soltis Investment Advisors LLC | 17,885 | 19,011 | +1,126 | 0.24 | 0.22 | -0.02 | buy |
| Candriam S.C.A. | 9,858 | 10,951 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 1,140 | 2,140 | +1,000 | 0.08 | 0.12 | +0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 220 | 1,172 | +952 | 0.02 | 0.06 | +0.04 | buy |
| Astoria Portfolio Advisors LLC. | 1,930 | 2,847 | +917 | 0.10 | 0.13 | +0.03 | buy |
| CERTUITY, LLC | 1,470 | 2,376 | +906 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 31,239 | 32,115 | +876 | 0.04 | 0.04 | -0.00 | buy |
| Optas, LLC | 1,311 | 2,183 | +872 | 0.04 | 0.06 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 3,677 | 4,546 | +869 | 0.13 | 0.14 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,782 | 4,614 | +832 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 5,594 | 6,397 | +803 | 0.07 | 0.06 | -0.00 | buy |
| Concord Wealth Partners | 11,687 | 12,423 | +736 | 0.32 | 0.29 | -0.03 | buy |
| Banque Cantonale Vaudoise | 8,847 | 9,568 | +721 | 0.06 | 0.06 | -0.00 | buy |
| Consolidated Planning Corp | 9,224 | 9,943 | +719 | 0.19 | 0.18 | -0.01 | buy |
| NORDEN GROUP LLC | 2,508 | 3,206 | +698 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 1,936 | 2,611 | +675 | 0.05 | 0.06 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,420 | 3,070 | +650 | 0.02 | 0.02 | +0.00 | buy |