| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,031,164 | 4,797,682 | +1,766,518 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 3,196,951 | 4,588,481 | +1,391,530 | 0.85 | 1.05 | +0.19 | buy |
| Qube Research & Technologies Ltd | 961,309 | 334,261 | +627,048 | 0.20 | 0.06 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,338,384 | 3,784,668 | +446,284 | 2.17 | 2.39 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,758 | 1,041,700 | +436,942 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,996 | 117,154 | +399,842 | 0.08 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 582,920 | 243,845 | +339,075 | 0.09 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 840,269 | 510,759 | +329,510 | 0.02 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 310,300 | 581,345 | +271,045 | 0.75 | 1.39 | +0.64 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 429,504 | 172,766 | +256,738 | 0.11 | 0.04 | -0.07 | sell |
| COOKE & BIELER LP | 902,889 | 1,131,399 | +228,510 | 1.04 | 1.24 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,546,472 | 5,772,033 | +225,561 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,855 | 215,696 | +201,841 | 0.00 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 422,840 | 266,816 | +156,024 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,969,686 | 2,088,337 | +118,651 | 0.22 | 0.21 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 202,775 | 100,717 | +102,058 | 0.25 | 0.12 | -0.13 | sell |
| ProShare Advisors LLC | 1,522,732 | 1,423,235 | +99,497 | 0.42 | 0.35 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,335 | 40,044 | +77,291 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 178,971 | 249,387 | +70,416 | 0.21 | 0.23 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 415,861 | 476,099 | +60,238 | 1.56 | 1.53 | -0.03 | buy |
| National Pension Service | 294,807 | 353,264 | +58,457 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 439,870 | 497,341 | +57,471 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,881 | 15,524 | +53,357 | 0.10 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,468 | 112,259 | +49,791 | 0.05 | 0.09 | +0.03 | buy |
| Cresset Asset Management, LLC | 55,266 | 5,975 | +49,291 | 0.03 | 0.00 | 0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 171,500 | 216,800 | +45,300 | 4.18 | 3.76 | -0.42 | buy |
| Legal & General Group Plc | 1,580,317 | 1,617,788 | +37,471 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 78,720 | 115,475 | +36,755 | 0.10 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 162,056 | 127,063 | +34,993 | 0.03 | 0.02 | 0.00 | sell |
| STANCE CAPITAL LLC | 1,431 | 35,421 | +33,990 | 0.11 | 2.86 | +2.76 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 49,760 | 80,851 | +31,091 | 0.41 | 0.64 | +0.23 | buy |
| Vident Advisory, LLC | 4,495 | 34,581 | +30,086 | 0.01 | 0.06 | 0.00 | buy |
| Banco Santander, S.A. | 2,281 | 31,215 | +28,934 | 0.00 | 0.04 | +0.03 | buy |
| AVIVA PLC | 140,641 | 164,143 | +23,502 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 403,028 | 426,027 | +22,999 | 0.05 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 41,628 | 19,564 | +22,064 | 0.07 | 0.03 | -0.04 | sell |
| ADAMS NATURAL RESOURCES FUND, INC. | 18,100 | 38,800 | +20,700 | 0.34 | 1.99 | +1.65 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,047 | 113,611 | +18,564 | 0.03 | 0.04 | 0.00 | buy |
| Mariner, LLC | 69,540 | 51,766 | +17,774 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 218,519 | 235,935 | +17,416 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,312 | 302,962 | +12,650 | 0.02 | 0.02 | 0.00 | buy |
| Monte Financial Group, LLC | 27,688 | 40,204 | +12,516 | 1.42 | 1.76 | +0.34 | buy |
| Wealthfront Advisers LLC | 22,332 | 34,340 | +12,008 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 18,787 | 7,165 | +11,622 | 0.45 | 0.20 | 0.00 | sell |
| Asset Management One Co., Ltd. | 91,648 | 102,778 | +11,130 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 91,540 | 101,913 | +10,373 | 0.13 | 0.12 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,500 | 38,500 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,965 | 30,907 | +9,942 | 0.36 | 0.50 | +0.14 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,544 | 28,521 | +8,977 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 7,724 | 16,121 | +8,397 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,373 | 72,143 | +8,230 | 0.03 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,268 | 31,195 | +7,927 | 0.06 | 0.08 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 4 | 7,423 | +7,419 | 0.00 | 0.17 | +0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 288,371 | 295,779 | +7,408 | 0.81 | 0.76 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,040 | 187,395 | +7,355 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,634 | 89,852 | +7,218 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546,042 | 539,055 | +6,987 | 0.08 | 0.07 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,745 | 20,666 | +6,921 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,283 | 107,171 | +6,888 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,919 | 40,780 | +6,861 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 42,182 | 49,020 | +6,838 | 0.16 | 0.18 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,222 | 12,684 | +6,538 | 0.01 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,643 | 69,111 | +6,468 | 0.88 | 0.89 | +0.01 | buy |
| Penserra Capital Management LLC | 610 | 6,756 | +6,146 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 1,864 | 7,665 | +5,801 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 13,933 | 19,600 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 40,530 | 46,141 | +5,611 | 0.12 | 0.12 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 840,139 | 845,642 | +5,503 | 2.35 | 2.07 | -0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,376 | 86,621 | +5,245 | 0.11 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 441,532 | 446,473 | +4,941 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 3,663 | 8,600 | +4,937 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,999 | 6,922 | +4,923 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 7,899 | 12,585 | +4,686 | 0.02 | 0.02 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 126,000 | 130,631 | +4,631 | 0.93 | 0.89 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,247 | 54,506 | +4,259 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 139,051 | 143,309 | +4,258 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 101,686 | 105,816 | +4,130 | 0.05 | 0.05 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 44,258 | 48,385 | +4,127 | 0.37 | 0.34 | -0.03 | buy |
| Hixon Zuercher, LLC | 15,478 | 19,536 | +4,058 | 0.71 | 0.75 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,330 | 53,055 | +3,725 | 0.04 | 0.03 | -0.00 | buy |
| Swedbank AB | 154,410 | 158,022 | +3,612 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 15,407 | 18,989 | +3,582 | 0.06 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,237 | 7,389 | +3,152 | 0.01 | 0.02 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 6,592 | 9,719 | +3,127 | 0.12 | 0.18 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 118,518 | 121,610 | +3,092 | 0.77 | 0.76 | -0.01 | buy |
| EARNEST PARTNERS LLC | 9,673 | 12,672 | +2,999 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 50,303 | 53,286 | +2,983 | 0.06 | 0.05 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 8,563 | 11,526 | +2,963 | 0.03 | 0.04 | +0.01 | buy |
| Independence Bank of Kentucky | 1,135 | 3,905 | +2,770 | 0.02 | 0.07 | +0.05 | buy |
| TCW GROUP INC | 11,379 | 13,994 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 3,186 | 5,776 | +2,590 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 287,540 | 290,055 | +2,515 | 0.06 | 0.06 | -0.00 | buy |
| NEOS Investment Management LLC | 11,183 | 13,688 | +2,505 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 13,208 | 15,711 | +2,503 | 0.03 | 0.03 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 4,400 | 6,800 | +2,400 | 0.08 | 0.18 | +0.09 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 49,520 | 51,777 | +2,257 | 0.37 | 0.37 | -0.00 | buy |
| CGN Advisors LLC | 10,709 | 12,940 | +2,231 | 0.12 | 0.14 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 965 | 3,177 | +2,212 | 0.03 | 0.11 | +0.08 | buy |
| Revisor Wealth Management LLC | 2,265 | 4,435 | +2,170 | 0.25 | 0.22 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 68,871 | 70,877 | +2,006 | 1.07 | 0.99 | -0.09 | buy |