| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,349,573 | 4,686,393 | +1,336,820 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,994 | 1,318,691 | +643,697 | 0.13 | 0.22 | +0.09 | buy |
| Invesco Ltd. | 1,579,393 | 2,050,900 | +471,507 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 215,638 | 583,444 | +367,806 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,819 | 348,447 | +279,628 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 517,298 | 780,319 | +263,021 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 8,654,013 | 8,811,373 | +157,360 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 679,413 | 835,244 | +155,831 | 0.17 | 0.05 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 679,413 | 835,244 | +155,831 | 0.17 | 0.10 | -0.06 | buy |
| UBS Group AG | 290,181 | 445,084 | +154,903 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,557 | 174,136 | +136,579 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,047 | 571,974 | +124,927 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,870 | 302,092 | +111,222 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,093 | 200,093 | +105,000 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 11,902 | 101,809 | +89,907 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,185 | 175,117 | +79,932 | 0.12 | 0.20 | +0.08 | buy |
| NORGES BANK | 203,093 | 278,575 | +75,482 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 74,208 | +74,208 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 717,557 | 788,861 | +71,304 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 635,508 | 706,048 | +70,540 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 5,129 | 73,581 | +68,452 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,149 | 83,302 | +62,153 | 0.01 | 0.04 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 504,853 | 566,822 | +61,969 | 3.38 | 3.76 | +0.38 | buy |
| Handelsbanken Fonder AB | 863,800 | 925,400 | +61,600 | 0.60 | 0.62 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 142,514 | 201,503 | +58,989 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 3,976,658 | 4,023,983 | +47,325 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,519 | 58,519 | +40,000 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 165,560 | 200,055 | +34,495 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,833 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,932 | 39,177 | +33,245 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,100 | 136,636 | +31,536 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,460 | 372,186 | +30,726 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,708 | 52,795 | +28,087 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,724 | +27,724 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 137,237 | 162,533 | +25,296 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 181,361 | 206,496 | +25,135 | 0.56 | 0.67 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,797 | 1,990,506 | +24,709 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 13,934 | 38,534 | +24,600 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 23,008 | +23,008 | 0.00 | 0.52 | +0.52 | buy |
| Clean Yield Group | 0 | 22,693 | +22,693 | 0.00 | 1.27 | +1.27 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 100,316 | 121,782 | +21,466 | 0.99 | 1.16 | +0.17 | buy |
| GLOBEFLEX CAPITAL L P | 8,791 | 28,781 | +19,990 | 0.15 | 0.43 | +0.28 | buy |
| BARCLAYS PLC | 178,577 | 198,158 | +19,581 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 63,179 | 79,693 | +16,514 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,867 | 31,257 | +16,390 | 0.03 | 0.05 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 70,894 | 87,189 | +16,295 | 6.55 | 7.87 | +1.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,186 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,925 | 39,031 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 24,530 | 39,051 | +14,521 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,919 | 63,354 | +14,435 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,550 | 212,012 | +13,462 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,988 | +11,988 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 11,589 | +11,589 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 6,747 | 17,277 | +10,530 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 11,300 | 21,800 | +10,500 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,400 | 23,344 | +9,944 | 0.01 | 0.02 | +0.01 | buy |
| Redmond Asset Management, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.41 | +0.41 | buy |
| Neuberger Berman Group LLC | 645,431 | 654,550 | +9,119 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,742 | 619,649 | +8,907 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 1,707 | 10,379 | +8,672 | 0.03 | 0.19 | +0.16 | buy |
| Pacer Advisors, Inc. | 6,624 | 15,198 | +8,574 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,160 | 58,734 | +8,574 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 8,239 | +8,239 | 0.00 | 0.87 | +0.87 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,866 | 33,066 | +8,200 | 0.04 | 0.06 | +0.01 | buy |
| Boston Trust Walden Corp | 211,414 | 219,547 | +8,133 | 0.26 | 0.27 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,167 | 535,859 | +7,692 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,969 | 33,550 | +7,581 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,675 | 180,198 | +7,523 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,195 | 10,547 | +7,352 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,003 | 13,161 | +7,158 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 2,046 | 9,126 | +7,080 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 48,957 | 56,023 | +7,066 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,202 | 8,041 | +6,839 | 0.02 | 0.18 | +0.17 | buy |
| &PARTNERS | 6,446 | 12,559 | +6,113 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,807 | 7,597 | +5,790 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 25,013 | 30,509 | +5,496 | 0.06 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 11,776 | 17,044 | +5,268 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.01 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 5,135 | +5,135 | 0.00 | 0.50 | +0.50 | buy |
| Creative Planning | 19,637 | 24,237 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,810 | 218,305 | +4,495 | 0.14 | 0.14 | -0.00 | buy |
| Woodline Partners LP | 0 | 4,381 | +4,381 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,368 | 31,716 | +4,348 | 0.01 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,275 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,537 | 13,775 | +4,238 | 0.02 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 9,130 | 13,346 | +4,216 | 0.37 | 0.31 | -0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 99 | 3,641 | +3,542 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 2,560 | 6,085 | +3,525 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,991 | 98,436 | +3,445 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,489 | 9,898 | +3,409 | 0.32 | 0.35 | +0.04 | buy |
| Nicholson Wealth Management Group, LLC | 5,339 | 8,649 | +3,310 | 0.77 | 1.01 | +0.24 | buy |
| Callan Family Office, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 38,467 | 41,521 | +3,054 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,031 | 12,068 | +3,037 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 27,000 | 29,900 | +2,900 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,076 | 9,964 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,261 | 4,028 | +2,767 | 0.00 | 0.01 | +0.00 | buy |