| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,555,417 | 1,897,328 | +341,911 | 0.45 | 0.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,780,959 | 1,981,660 | +200,701 | 0.08 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 609,945 | 752,199 | +142,254 | 0.53 | 0.60 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,517 | 178,460 | +111,943 | 0.08 | 0.20 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,036 | 200,097 | +108,061 | 0.10 | 0.20 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 223,707 | 290,589 | +66,882 | 0.32 | 0.35 | +0.03 | buy |
| APG Asset Management N.V. | 53,952 | 109,341 | +55,389 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,455 | 313,474 | +55,019 | 0.15 | 0.16 | +0.01 | buy |
| Madison Asset Management, LLC | 389,534 | 427,909 | +38,375 | 2.28 | 2.38 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,821 | 131,461 | +33,640 | 0.58 | 0.54 | -0.04 | buy |
| Gillson Capital LP | 62,948 | 92,717 | +29,769 | 2.85 | 4.02 | +1.17 | buy |
| FIRST TRUST ADVISORS LP | 75,847 | 49,368 | +26,479 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,263 | 21,823 | +23,440 | 0.07 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,439 | 95,861 | +22,422 | 0.05 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,062 | 68,676 | +21,614 | 0.08 | 0.10 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,512 | 371,868 | +20,356 | 0.45 | 0.43 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,056 | 21,725 | +19,669 | 0.04 | 0.32 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,266 | 59,140 | +17,874 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,239 | 36,057 | +16,818 | 0.41 | 0.68 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 8,118 | 22,761 | +14,643 | 0.04 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 201,873 | 216,359 | +14,486 | 0.19 | 0.19 | 0.00 | buy |
| AVIVA PLC | 61,073 | 75,373 | +14,300 | 0.10 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,968 | 334,188 | +14,220 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,538 | 47,205 | +13,667 | 0.23 | 0.27 | 0.00 | buy |
| TCW GROUP INC | 194,960 | 207,976 | +13,016 | 0.94 | 0.83 | -0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 39,886 | 52,898 | +13,012 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 79,116 | 91,602 | +12,486 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,259 | 120,275 | +12,016 | 0.09 | 0.09 | 0.00 | buy |
| Liontrust Investment Partners LLP | 6,253 | 17,856 | +11,603 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,428 | 240,949 | +11,479 | 0.13 | 0.11 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,591 | 34,606 | +10,015 | 0.21 | 0.29 | +0.08 | buy |
| Allianz Asset Management GmbH | 24,628 | 34,359 | +9,731 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,475 | 17,406 | +8,931 | 0.00 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 248,008 | 256,734 | +8,726 | 0.34 | 0.36 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,537 | 89,318 | +7,781 | 0.08 | 0.08 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 230,447 | 237,672 | +7,225 | 1.60 | 1.68 | +0.08 | buy |
| Gotham Asset Management, LLC | 11,793 | 18,969 | +7,176 | 0.09 | 0.11 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 68 | 7,071 | +7,003 | 0.00 | 0.08 | +0.08 | buy |
| Knollwood Investment Advisory, LLC | 2,100 | 8,424 | +6,324 | 0.18 | 0.42 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 53,026 | 46,995 | +6,031 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 213,763 | 207,824 | +5,939 | 0.16 | 0.15 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,307 | 14,907 | +5,600 | 0.03 | 0.04 | +0.01 | buy |
| Westwind Capital | 43,561 | 48,377 | +4,816 | 5.26 | 4.88 | -0.38 | buy |
| Conestoga Capital Advisors, LLC | 26,444 | 30,893 | +4,449 | 0.18 | 0.21 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,998 | 64,540 | +3,542 | 0.32 | 0.28 | -0.04 | buy |
| Achmea Investment Management B.V. | 22,730 | 26,182 | +3,452 | 0.21 | 0.21 | +0.00 | buy |
| Cynosure Group, LLC | 690 | 4,010 | +3,320 | 0.06 | 0.29 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,113 | 12,893 | +3,220 | 0.06 | 0.05 | 0.00 | sell |
| National Pension Service | 109,517 | 112,732 | +3,215 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,541 | 6,688 | +3,147 | 0.07 | 0.12 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 115,108 | 117,790 | +2,682 | 0.33 | 0.32 | -0.01 | buy |
| APG Asset Management US Inc. | 72,264 | 74,720 | +2,456 | 0.20 | 0.19 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,482 | 61,929 | +2,447 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,262 | 5,657 | +2,395 | 0.09 | 0.13 | +0.04 | buy |
| UniSuper Management Pty Ltd | 12,102 | 14,492 | +2,390 | 0.06 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 8,563 | 10,875 | +2,312 | 0.03 | 0.03 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,202 | 3,428 | +2,226 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 7,797 | 10,012 | +2,215 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 1,249 | 3,402 | +2,153 | 0.02 | 0.06 | +0.04 | buy |
| Treasurer of the State of North Carolina | 38,867 | 40,881 | +2,014 | 0.08 | 0.08 | 0.00 | buy |
| Rafferty Asset Management, LLC | 25,380 | 27,267 | +1,887 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 9,297 | 11,132 | +1,835 | 0.10 | 0.09 | 0.00 | buy |
| Entropy Technologies, LP | 2,519 | 4,354 | +1,835 | 0.13 | 0.21 | +0.08 | buy |
| GAM Holding AG | 3,715 | 5,400 | +1,685 | 0.13 | 0.19 | +0.06 | buy |
| AXS Investments LLC | 2,652 | 4,188 | +1,536 | 0.44 | 0.52 | 0.00 | buy |
| UNIO CAPITAL LLC | 13,419 | 14,862 | +1,443 | 2.81 | 2.80 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 260,844 | 259,450 | +1,394 | 0.24 | 0.22 | 0.00 | sell |
| 2Xideas AG | 22,286 | 23,641 | +1,355 | 1.30 | 1.33 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 7,200 | +1,200 | 0.46 | 0.51 | +0.05 | buy |
| Andra AP-fonden | 95,200 | 96,400 | +1,200 | 0.81 | 0.73 | -0.08 | buy |
| iA Global Asset Management Inc. | 2,696 | 3,847 | +1,151 | 0.03 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 75 | 1,201 | +1,126 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 5,403 | 6,508 | +1,105 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 763 | 1,864 | +1,101 | 0.09 | 0.20 | +0.11 | buy |
| Czech National Bank | 13,715 | 14,794 | +1,079 | 0.08 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,340 | 10,270 | +1,070 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,799 | 3,780 | +1,019 | 0.03 | 0.02 | -0.01 | sell |
| Mediolanum International Funds Ltd | 9,897 | 10,896 | +999 | 0.08 | 0.07 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,350 | 3,286 | +936 | 0.24 | 0.23 | -0.01 | buy |
| FIL Ltd | 14,668 | 15,560 | +892 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,355 | 14,240 | +885 | 0.02 | 0.02 | 0.00 | buy |
| NBC SECURITIES, INC. | 2,391 | 3,265 | +874 | 0.11 | 0.14 | +0.03 | buy |
| Kendall Capital Management | 3,665 | 4,462 | +797 | 0.60 | 0.67 | +0.07 | buy |
| Dakota Wealth Management | 9,032 | 9,812 | +780 | 0.11 | 0.10 | -0.00 | buy |
| DnB Asset Management AS | 11,693 | 12,470 | +777 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,258 | 153,483 | +775 | 0.07 | 0.07 | 0.00 | sell |
| Motley Fool Asset Management LLC | 2,676 | 3,444 | +768 | 0.08 | 0.10 | +0.02 | buy |
| Bollard Group LLC | 381,992 | 382,744 | +752 | 5.51 | 4.85 | -0.66 | buy |
| Machina Capital S.A.S. | 1,001 | 1,687 | +686 | 0.25 | 0.34 | +0.09 | buy |
| Candriam S.C.A. | 5,773 | 6,427 | +654 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 534 | 1,173 | +639 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 18,474 | 17,839 | +635 | 0.09 | 0.08 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 13,768 | 14,346 | +578 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 9,178 | 9,738 | +560 | 0.09 | 0.12 | 0.00 | buy |
| Gibbs Wealth Management | 1,106 | 1,655 | +549 | 0.30 | 0.30 | -0.00 | buy |
| VCI Wealth Management LLC | 1,021 | 1,538 | +517 | 0.33 | 0.34 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 9,143 | 9,660 | +517 | 1.31 | 1.21 | -0.10 | buy |
| Smith Salley Wealth Management | 4,129 | 4,646 | +517 | 0.15 | 0.15 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,177 | 46,691 | +514 | 0.32 | 0.29 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,619 | 4,119 | +500 | 0.05 | 0.05 | -0.00 | buy |