| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 538,521 | 725,099 | +186,578 | 1.59 | 2.18 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,482 | 216,737 | +129,255 | 0.14 | 0.28 | +0.14 | buy |
| VANGUARD GROUP INC | 12,366,164 | 12,257,034 | +109,130 | 0.09 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,796 | 96,177 | +90,619 | 0.17 | 0.08 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 140,186 | 219,672 | +79,486 | 0.06 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | 77,000 | +46,800 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 204,451 | 231,614 | +27,163 | 0.43 | 0.44 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,864 | 219,371 | +25,493 | 0.06 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,367 | 2,815,974 | +25,393 | 0.09 | 0.09 | 0.00 | sell |
| Prana Capital Management, LP | 182,586 | 206,992 | +24,406 | 2.99 | 3.68 | +0.69 | buy |
| Vinva Investment Management Ltd | 7,801 | 30,381 | +22,580 | 0.08 | 0.19 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,205 | 281,743 | +20,538 | 0.07 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,720 | 45,484 | +18,764 | 0.33 | 0.57 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,900 | 35,317 | +18,583 | 0.02 | 0.01 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 751 | 18,631 | +17,880 | 14.44 | 0.36 | -14.08 | buy |
| CWM, LLC | 5,510 | 22,155 | +16,645 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,602 | 20,816 | +16,214 | 0.02 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 418,903 | 432,746 | +13,843 | 0.17 | 0.17 | +0.00 | buy |
| National Pension Service | 152,980 | 165,543 | +12,563 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,223 | 13,359 | +12,136 | 0.02 | 0.18 | +0.17 | buy |
| Fiera Capital Corp | 5,548 | 17,565 | +12,017 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 38,279 | 50,191 | +11,912 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 47,758 | 59,194 | +11,436 | 0.25 | 0.29 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 24,395 | 35,617 | +11,222 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 53,596 | 64,592 | +10,996 | 0.74 | 0.86 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,751 | 231,548 | +10,797 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,077 | 399,528 | +10,451 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 43,360 | 53,717 | +10,357 | 0.28 | 0.33 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,768 | 54,868 | +10,100 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 112,409 | 102,419 | +9,990 | 0.08 | 0.07 | 0.00 | sell |
| CIBC Asset Management Inc | 13,651 | 21,992 | +8,341 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,092 | 84,811 | +8,281 | 0.07 | 0.07 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 93,676 | 101,894 | +8,218 | 0.42 | 0.44 | +0.03 | buy |
| MAIRS & POWER INC | 34,706 | 42,611 | +7,905 | 0.16 | 0.20 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 6,180 | 13,380 | +7,200 | 0.02 | 0.04 | +0.02 | buy |
| Midwest Trust Co | 111,048 | 117,600 | +6,552 | 0.71 | 0.72 | +0.01 | buy |
| Capital World Investors | 117,337 | 122,949 | +5,612 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,538 | 7,519 | +3,981 | 0.13 | 0.23 | 0.00 | buy |
| ALLSTATE CORP | 3,782 | 7,740 | +3,958 | 0.04 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 38,573 | 42,496 | +3,923 | 2.27 | 2.46 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 2,220 | 6,044 | +3,824 | 0.02 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,360 | 140,765 | +3,595 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 268,470 | 272,018 | +3,548 | 0.29 | 0.29 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,245 | 5,615 | +3,370 | 0.08 | 0.13 | +0.06 | buy |
| Sienna Gestion | 29,750 | 33,072 | +3,322 | 0.93 | 0.97 | +0.04 | buy |
| Procyon Advisors, LLC | 3,070 | 6,348 | +3,278 | 0.09 | 0.15 | +0.06 | buy |
| Korea Investment CORP | 89,884 | 93,126 | +3,242 | 0.09 | 0.09 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,686 | 16,702 | +3,016 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 78,926 | 81,937 | +3,011 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 5,982 | 8,921 | +2,939 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 12,272 | 15,192 | +2,920 | 0.05 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 1,616 | 4,212 | +2,596 | 0.01 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,258 | 12,795 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| Maj Invest Holding A/S | 297,027 | 299,416 | +2,389 | 4.99 | 6.83 | +1.84 | buy |
| Kerusso Capital Management LLC | 6,407 | 8,780 | +2,373 | 1.93 | 1.99 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 21,576 | 23,757 | +2,181 | 0.06 | 0.07 | +0.01 | buy |
| BTC Capital Management, Inc. | 11,410 | 13,559 | +2,149 | 0.39 | 0.46 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 3,148 | 5,290 | +2,142 | 0.21 | 0.34 | +0.13 | buy |
| Generali Asset Management SPA SGR | 3,154 | 5,171 | +2,017 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 1,804 | 3,809 | +2,005 | 0.02 | 0.02 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,400 | 4,360 | +1,960 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 6,162 | 8,020 | +1,858 | 0.05 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 784 | 2,632 | +1,848 | 0.15 | 0.50 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,778 | 8,538 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,379 | 20,134 | +1,755 | 0.18 | 0.15 | -0.04 | buy |
| Nordwand Advisors, LLC | 19,308 | 21,053 | +1,745 | 1.50 | 1.80 | +0.30 | buy |
| Applied Finance Capital Management, LLC | 44,087 | 45,741 | +1,654 | 1.54 | 1.61 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,238 | 10,660 | +1,578 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 50,428 | 48,897 | +1,531 | 0.09 | 0.09 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,944 | 15,466 | +1,522 | 0.02 | 0.02 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,484 | 7,959 | +1,475 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 19,745 | 21,187 | +1,442 | 0.10 | 0.18 | +0.08 | buy |
| MAI Capital Management | 9,311 | 7,983 | +1,328 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 410 | 1,711 | +1,301 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,793 | 70,518 | +1,275 | 0.08 | 0.08 | 0.00 | sell |
| Krilogy Financial LLC | 803 | 2,070 | +1,267 | 0.01 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 73,939 | 75,165 | +1,226 | 0.30 | 0.29 | -0.01 | buy |
| TOBAM | 143 | 1,326 | +1,183 | 0.03 | 0.16 | +0.13 | buy |
| Caldwell Trust Co | 4,216 | 5,396 | +1,180 | 0.19 | 0.24 | +0.04 | buy |
| First Bank & Trust | 698 | 1,853 | +1,155 | 0.06 | 0.15 | +0.09 | buy |
| State of Alaska, Department of Revenue | 33,271 | 32,191 | +1,080 | 0.17 | 0.18 | 0.00 | sell |
| COMMERCE BANK | 21,062 | 19,982 | +1,080 | 0.06 | 0.05 | 0.00 | sell |
| MACQUARIE GROUP LTD | 25,061 | 26,120 | +1,059 | 0.01 | 0.06 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,638 | 21,610 | +1,028 | 0.06 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 4,222 | 5,242 | +1,020 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,250 | 6,240 | +1,010 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,008 | 12,971 | +963 | 0.04 | 0.03 | -0.01 | buy |
| Zhang Financial LLC | 4,653 | 5,508 | +855 | 0.09 | 0.10 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,267 | 11,101 | +834 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,607 | 3,784 | +823 | 0.02 | 0.02 | -0.00 | sell |
| denkapparat Operations GmbH | 572 | 1,388 | +816 | 0.18 | 0.37 | +0.19 | buy |
| Integrated Quantitative Investments LLC | 1,948 | 2,727 | +779 | 0.27 | 0.29 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,905 | 14,679 | +774 | 0.11 | 0.11 | -0.00 | buy |
| Parcion Private Wealth LLC | 655 | 1,414 | +759 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,158 | 1,894 | +736 | 0.01 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,566 | 3,302 | +736 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 256,146 | 256,865 | +719 | 0.13 | 0.12 | -0.01 | buy |
| Versor Investments LP | 701 | 1,381 | +680 | 0.06 | 0.11 | +0.04 | buy |
| Pallas Capital Advisors LLC | 821 | 1,497 | +676 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,591 | 8,922 | +669 | 0.01 | 0.01 | 0.00 | sell |