| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 2,361,625 | 3,328,268 | +966,643 | 1.58 | 2.17 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,829 | 278,904 | +364,925 | 0.05 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 838,568 | 499,064 | +339,504 | 0.11 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 721,851 | 389,049 | +332,802 | 0.14 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 620,434 | 939,902 | +319,468 | 0.12 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 774,871 | 471,481 | +303,390 | 0.15 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170,793 | 387,801 | +217,008 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 610,955 | 397,432 | +213,523 | 0.22 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,758 | 626,665 | +198,907 | 0.05 | 0.07 | 0.00 | buy |
| First Eagle Investment Management, LLC | 1,151,246 | 1,338,056 | +186,810 | 0.32 | 0.36 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,476 | 156,200 | +143,276 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,718,198 | 1,850,518 | +132,320 | 0.23 | 0.24 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 291,360 | 389,834 | +98,474 | 1.22 | 1.62 | +0.40 | buy |
| FIFTHDELTA Ltd | 118,200 | 206,300 | +88,100 | 3.24 | 9.12 | +5.88 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,601 | 98,196 | +87,595 | 0.02 | 0.19 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,573,802 | 1,498,625 | +75,177 | 0.39 | 0.39 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,679 | 128,663 | +74,984 | 0.08 | 0.20 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,793,933 | 3,859,604 | +65,671 | 0.14 | 0.14 | +0.00 | buy |
| Ceredex Value Advisors LLC | 275,900 | 340,700 | +64,800 | 0.66 | 0.88 | +0.22 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 43,240 | 101,243 | +58,003 | 0.24 | 0.57 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,389 | 457,197 | +55,808 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 337,726 | 392,155 | +54,429 | 1.02 | 1.00 | -0.02 | buy |
| ProShare Advisors LLC | 1,404,015 | 1,458,365 | +54,350 | 0.48 | 0.48 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 542,761 | 488,740 | +54,021 | 0.07 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,046 | 137,372 | +50,326 | 0.02 | 0.04 | 0.00 | buy |
| PineBridge Investments, L.P. | 274,380 | 321,080 | +46,700 | 0.28 | 0.32 | +0.04 | buy |
| Korea Investment CORP | 239,120 | 284,121 | +45,001 | 0.08 | 0.09 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 606,921 | 649,301 | +42,380 | 1.95 | 2.00 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 153,840 | 193,134 | +39,294 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,298 | 517,108 | +28,810 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,268 | 119,906 | +28,638 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 324,596 | 351,938 | +27,342 | 0.14 | 0.14 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,372 | 208,657 | +24,285 | 0.21 | 0.20 | -0.01 | buy |
| &PARTNERS | 25,453 | 47,672 | +22,219 | 0.14 | 0.12 | -0.02 | buy |
| IFM Investors Pty Ltd | 52,247 | 71,945 | +19,698 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 20,353 | 38,567 | +18,214 | 0.05 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 425,085 | 407,409 | +17,676 | 0.05 | 0.05 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 152,426 | 169,345 | +16,919 | 3.50 | 3.78 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,800 | 296,821 | +15,979 | 0.10 | 0.10 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 37,626 | 51,861 | +14,235 | 0.22 | 0.29 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 10,485 | 24,067 | +13,582 | 0.00 | 0.01 | 0.00 | buy |
| Sienna Gestion | 69,179 | 81,123 | +11,944 | 0.77 | 0.71 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 91,268 | 103,182 | +11,914 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 28,597 | 40,433 | +11,836 | 0.10 | 0.13 | +0.03 | buy |
| Quarry LP | 1,089 | 11,673 | +10,584 | 0.06 | 0.48 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 269,673 | 280,129 | +10,456 | 0.86 | 0.85 | -0.01 | buy |
| FORSTA AP-FONDEN | 96,000 | 106,400 | +10,400 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,574 | 85,562 | +9,988 | 0.12 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256,307 | 265,922 | +9,615 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,443,495 | 5,453,017 | +9,522 | 0.06 | 0.06 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 136,382 | 144,651 | +8,269 | 1.92 | 2.00 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,244 | 25,131 | +7,887 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,498 | 27,127 | +7,629 | 0.14 | 0.23 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 427,930 | 435,550 | +7,620 | 2.11 | 2.22 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 39,708 | 46,983 | +7,275 | 0.36 | 0.41 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,010 | 87,895 | +6,885 | 0.12 | 0.13 | 0.00 | buy |
| OPPENHEIMER & CO INC | 27,278 | 33,953 | +6,675 | 0.06 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 59,171 | 64,471 | +5,300 | 0.85 | 0.89 | +0.04 | buy |
| CENTRAL BANK & TRUST CO | 1,307 | 6,567 | +5,260 | 0.02 | 0.12 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,497 | 10,556 | +5,059 | 0.05 | 0.08 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 7,700 | 12,300 | +4,600 | 0.56 | 0.83 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,880 | 7,450 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 75,563 | 79,163 | +3,600 | 0.16 | 0.15 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 5,015 | 1,600 | +3,415 | 0.02 | 0.01 | 0.00 | sell |
| Allegheny Financial Group | 69,490 | 72,850 | +3,360 | 2.51 | 2.38 | -0.13 | buy |
| USS Investment Management Ltd | 61,061 | 64,416 | +3,355 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,122 | 36,422 | +3,300 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,120 | 85,827 | +3,293 | 0.04 | 0.05 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,839 | 20,048 | +3,209 | 0.07 | 0.08 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 17,494 | 20,633 | +3,139 | 0.75 | 0.91 | +0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 19,153 | 22,263 | +3,110 | 0.13 | 0.16 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 80,288 | 83,277 | +2,989 | 0.06 | 0.06 | +0.00 | buy |
| MAI Capital Management | 3,349 | 6,319 | +2,970 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 4,824 | 7,724 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 263,931 | 266,825 | +2,894 | 0.06 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,778 | 4,629 | +2,851 | 0.03 | 0.09 | +0.05 | buy |
| DnB Asset Management AS | 46,967 | 49,780 | +2,813 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 70,832 | 73,563 | +2,731 | 1.21 | 1.24 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,127 | 211,855 | +2,728 | 0.09 | 0.09 | 0.00 | buy |
| Czech National Bank | 44,851 | 47,525 | +2,674 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,219 | 25,871 | +2,652 | 0.03 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,748 | 16,108 | +2,640 | 0.02 | 0.02 | 0.00 | sell |
| WESTPAC BANKING CORP | 27,988 | 30,572 | +2,584 | 0.28 | 0.27 | -0.01 | buy |
| Investment Management Corp of Ontario | 31,898 | 34,398 | +2,500 | 0.11 | 0.10 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 65,109 | 67,578 | +2,469 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 2,724 | 5,179 | +2,455 | 0.05 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 31,719 | 34,101 | +2,382 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 9,535 | 11,886 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 37,090 | 39,337 | +2,247 | 0.21 | 0.21 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 15,596 | 17,828 | +2,232 | 0.09 | 0.10 | +0.01 | buy |
| Metis Global Partners, LLC | 11,191 | 13,396 | +2,205 | 0.05 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 60,124 | 57,928 | +2,196 | 0.04 | 0.04 | 0.00 | sell |
| Norinchukin Bank, The | 8,896 | 11,075 | +2,179 | 0.03 | 0.03 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 3,261 | 5,354 | +2,093 | 0.17 | 0.24 | +0.07 | buy |
| Point72 Hong Kong Ltd | 2,413 | 4,432 | +2,019 | 0.02 | 0.04 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 2,100 | 4,092 | +1,992 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,472 | 20,444 | +1,972 | 0.02 | 0.02 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,400 | 25,294 | +1,894 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,866 | 17,602 | +1,736 | 0.04 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,962 | 3,682 | +1,720 | 0.00 | 0.00 | +0.00 | buy |