| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,978,118 | 7,368,011 | +2,389,893 | 0.23 | 0.40 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 20,172,277 | 21,685,847 | +1,513,570 | 0.13 | 0.16 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,440,591 | 40,556 | +1,400,035 | 0.11 | 0.00 | 0.00 | sell |
| National Pension Service | 2,458 | 1,121,806 | +1,119,348 | 0.00 | 0.03 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 15,768,808 | 16,617,593 | +848,785 | 1.82 | 2.21 | +0.39 | buy |
| Pertento Partners LLP | 2,087,575 | 2,860,489 | +772,914 | 9.41 | 9.05 | -0.36 | buy |
| Penserra Capital Management LLC | 3,131,216 | 2,485,361 | +645,855 | 0.88 | 0.79 | -0.10 | sell |
| Achmea Investment Management B.V. | 572,582 | 1,135,557 | +562,975 | 0.24 | 0.51 | +0.26 | buy |
| ING GROEP NV | 77,507 | 403,656 | +326,149 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 12,320,378 | 12,606,290 | +285,912 | 0.29 | 0.33 | 0.00 | buy |
| Empowered Funds, LLC | 44,607 | 286,352 | +241,745 | 0.02 | 0.13 | +0.11 | buy |
| Triodos Investment Management BV | 1,172,638 | 1,388,038 | +215,400 | 2.38 | 3.03 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,818,980 | 14,019,160 | +200,180 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 327,772 | 158,562 | +169,210 | 0.05 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 703,084 | 841,741 | +138,657 | 0.24 | 0.28 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 586,374 | 469,270 | +117,104 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,007,872 | 898,448 | +109,424 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 269,631 | 368,668 | +99,037 | 0.04 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 138,044 | 225,366 | +87,322 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,336 | 98,039 | +82,703 | 0.03 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 455,446 | 534,840 | +79,394 | 0.04 | 0.06 | 0.00 | buy |
| Donoghue Forlines LLC | 29,309 | 96,330 | +67,021 | 0.19 | 0.68 | +0.50 | buy |
| Redwood Investment Management, LLC | 28,698 | 77,396 | +48,698 | 0.06 | 0.16 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,847 | 109,787 | +40,940 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,499 | 94,018 | +35,481 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 593,355 | 616,129 | +22,774 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 296,592 | 273,895 | +22,697 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,025 | 92,641 | +22,384 | 0.02 | 0.02 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 58,950 | 80,450 | +21,500 | 0.14 | 0.20 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 201,178 | 220,591 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 86,248 | 104,113 | +17,865 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 113,152 | 130,327 | +17,175 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 106,103 | 89,074 | +17,029 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 56,886 | 72,228 | +15,342 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,798,918 | 7,813,579 | +14,661 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629,500 | 643,860 | +14,360 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 861,819 | 875,548 | +13,729 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 88,144 | 101,634 | +13,490 | 0.20 | 0.29 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,120 | 53,427 | +9,307 | 0.01 | 0.02 | 0.00 | buy |
| Swedbank AB | 589,464 | 598,655 | +9,191 | 0.12 | 0.02 | -0.10 | buy |
| GABELLI FUNDS LLC | 26,500 | 17,600 | +8,900 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 77,225 | 85,888 | +8,663 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,143 | 40,499 | +8,356 | 0.38 | 0.50 | +0.11 | buy |
| Czech National Bank | 98,617 | 105,000 | +6,383 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 49,595 | 55,812 | +6,217 | 0.30 | 0.39 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,136,288 | 1,130,082 | +6,206 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 13,497 | 19,473 | +5,976 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988,236 | 982,581 | +5,655 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 384,404 | 389,995 | +5,591 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 81,426 | 76,507 | +4,919 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 154,580 | 159,492 | +4,912 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 28,050 | 32,707 | +4,657 | 0.32 | 0.43 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,766 | 32,268 | +4,502 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 95,370 | 90,980 | +4,390 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 126,445 | 130,619 | +4,174 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 19,061 | 23,194 | +4,133 | 0.04 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,538 | 7,570 | +4,032 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,326 | 12,826 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,976 | 74,526 | +3,450 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,275 | 182,675 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,237 | 47,297 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,048 | 214,596 | +2,548 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 19,811 | 22,352 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 39,703 | 41,780 | +2,077 | 0.19 | 0.22 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,638 | 68,652 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,042 | 121,030 | +2,012 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO Bank N.V. | 451,027 | 452,792 | +1,765 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 134,016 | 135,131 | +1,115 | 0.01 | 100.00 | +99.99 | buy |
| Asset Management One Co., Ltd. | 480,772 | 481,875 | +1,103 | 0.04 | 0.05 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 341,652 | 342,606 | +954 | 0.10 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 60,886 | 59,951 | +935 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 15,779 | 16,559 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 128,335 | 129,114 | +779 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 15,043 | 15,721 | +678 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 26,256 | 26,847 | +591 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,933 | 47,343 | +590 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 26,917 | 27,481 | +564 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,626 | 11,144 | +518 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,430 | 1,852 | +422 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 37,021 | 37,432 | +411 | 0.31 | 0.34 | +0.03 | buy |
| Norinchukin Bank, The | 19,333 | 19,711 | +378 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,097 | 13,448 | +351 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,558 | 1,834 | +276 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 23,721 | 23,983 | +262 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,578 | 7,815 | +237 | 0.06 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 21,448 | 21,224 | +224 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 21,402 | 21,599 | +197 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 337 | 485 | +148 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,000 | 1,130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,224 | 1,283 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 9,019 | 9,049 | +30 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,135 | 1,156 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 36 | 48 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 206,270 | 206,282 | +12 | 0.14 | 0.15 | +0.01 | buy |
| Raleigh Capital Management Inc. | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 48 | 57 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 856 | 860 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 778 | 782 | +4 | 0.00 | 0.00 | +0.00 | buy |