| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,092,444 | 12,477,100 | +1,384,656 | 0.09 | 0.08 | 0.00 | buy |
| Invesco Ltd. | 1,677,331 | 2,418,210 | +740,879 | 0.13 | 0.26 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 896,161 | 1,144,835 | +248,674 | 1.76 | 2.02 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,348 | 246,145 | +243,797 | 0.01 | 0.43 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,553,409 | 2,348,526 | +204,883 | 0.67 | 0.55 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 367,700 | 204,700 | +163,000 | 0.27 | 0.15 | -0.11 | sell |
| Allianz Asset Management GmbH | 366,934 | 232,377 | +134,557 | 0.23 | 0.12 | -0.11 | sell |
| MUFG Securities EMEA plc | 16,560 | 126,377 | +109,817 | 0.21 | 0.65 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,048 | 444,950 | +106,902 | 0.14 | 0.14 | 0.00 | buy |
| Canoe Financial LP | 238,584 | 328,020 | +89,436 | 1.70 | 1.98 | +0.28 | buy |
| TCW GROUP INC | 11,543 | 98,261 | +86,718 | 0.05 | 0.31 | +0.27 | buy |
| Swedbank AB | 1,063,725 | 1,132,849 | +69,124 | 0.54 | 0.49 | -0.05 | buy |
| ProShare Advisors LLC | 450,138 | 516,107 | +65,969 | 0.47 | 0.41 | 0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 95,680 | 147,404 | +51,724 | 1.70 | 2.17 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 107,484 | 157,382 | +49,898 | 0.04 | 0.06 | +0.01 | buy |
| Guinness Asset Management LTD | 83,211 | 109,488 | +26,277 | 0.66 | 0.80 | +0.14 | buy |
| Waratah Capital Advisors Ltd. | 38,892 | 64,540 | +25,648 | 0.34 | 0.97 | +0.62 | buy |
| Gotham Asset Management, LLC | 42,598 | 67,043 | +24,445 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 103,844 | 79,606 | +24,238 | 0.08 | 0.06 | -0.01 | sell |
| Camrose Capital Investment Partners LLP | 90,089 | 112,500 | +22,411 | 10.43 | 8.29 | -2.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,238 | 2,641,573 | +22,335 | 0.09 | 0.08 | 0.00 | buy |
| CWM, LLC | 6,054 | 27,966 | +21,912 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 65,553 | 87,343 | +21,790 | 0.26 | 0.29 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,030 | 63,599 | +21,569 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Schweiz AG | 42,170 | 63,460 | +21,290 | 0.47 | 0.63 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 414 | 20,265 | +19,851 | 0.01 | 0.37 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,409 | 153,130 | +19,721 | 0.27 | 0.27 | +0.01 | buy |
| Capco Asset Management, LLC | 92,253 | 110,112 | +17,859 | 10.73 | 11.99 | +1.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 969 | 18,719 | +17,750 | 0.03 | 0.56 | +0.53 | buy |
| Entropy Technologies, LP | 10,866 | 27,680 | +16,814 | 0.41 | 0.67 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 75,581 | 59,007 | +16,574 | 0.06 | 0.04 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 93,440 | 109,628 | +16,188 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,553 | 72,374 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 2,550 | 17,455 | +14,905 | 0.20 | 1.25 | +1.04 | buy |
| NEOS Investment Management LLC | 45,029 | 59,329 | +14,300 | 0.17 | 0.15 | -0.02 | buy |
| ING GROEP NV | 118,749 | 132,570 | +13,821 | 0.32 | 0.36 | +0.04 | buy |
| Empire Life Investments Inc. | 32,872 | 45,517 | +12,645 | 0.96 | 1.14 | +0.18 | buy |
| WINTON GROUP Ltd | 1,620 | 13,194 | +11,574 | 0.03 | 0.20 | +0.17 | buy |
| CIBC Asset Management Inc | 55,749 | 67,178 | +11,429 | 0.08 | 0.07 | 0.00 | buy |
| Curi Capital, LLC | 928 | 12,298 | +11,370 | 0.01 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,449 | 19,223 | +10,774 | 0.04 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,431 | 44,839 | +10,592 | 0.06 | 0.04 | 0.00 | sell |
| Parkwood LLC | 16,423 | 26,446 | +10,023 | 0.75 | 0.91 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,820 | 14,810 | +8,990 | 0.01 | 0.02 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 110,147 | 118,729 | +8,582 | 2.90 | 2.94 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 135,459 | 143,659 | +8,200 | 0.94 | 0.88 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,734 | 13,885 | +8,151 | 0.02 | 0.04 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 3,236 | 10,830 | +7,594 | 0.22 | 0.60 | +0.39 | buy |
| Headlands Technologies LLC | 20,195 | 27,654 | +7,459 | 0.80 | 1.03 | +0.22 | buy |
| NZS Capital, LLC | 218,882 | 226,315 | +7,433 | 3.34 | 3.09 | -0.25 | buy |
| Manitou Investment Management Ltd. | 73,670 | 80,166 | +6,496 | 6.41 | 6.25 | -0.16 | buy |
| Farringdon Capital, Ltd. | 438 | 6,803 | +6,365 | 0.06 | 0.74 | +0.69 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,989 | 13,272 | +6,283 | 0.13 | 0.27 | +0.14 | buy |
| Sciencast Management LP | 3,677 | 9,861 | +6,184 | 0.34 | 0.61 | +0.26 | buy |
| Edgestream Partners, L.P. | 23,364 | 29,151 | +5,787 | 0.34 | 0.37 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 57,353 | 62,746 | +5,393 | 3.72 | 3.48 | -0.25 | buy |
| Quantitative Investment Management, LLC | 594 | 5,893 | +5,299 | 0.04 | 0.26 | +0.21 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 31,425 | 36,550 | +5,125 | 0.85 | 0.96 | +0.11 | buy |
| Hamilton Point Investment Advisors, LLC | 10,993 | 16,033 | +5,040 | 0.86 | 1.08 | +0.23 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 13,550 | 18,516 | +4,966 | 0.79 | 0.97 | +0.18 | buy |
| Applied Finance Capital Management, LLC | 52,769 | 57,542 | +4,773 | 1.87 | 1.83 | -0.04 | buy |
| MAI Capital Management | 9,446 | 4,755 | +4,691 | 0.03 | 0.01 | -0.02 | sell |
| AVIVA PLC | 85,401 | 90,072 | +4,671 | 0.08 | 0.07 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 31,855 | 36,317 | +4,462 | 0.64 | 0.65 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 993 | 5,371 | +4,378 | 0.01 | 0.06 | +0.04 | buy |
| ALLSTATE CORP | 4,477 | 8,810 | +4,333 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,235 | 6,204 | +4,031 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 25,579 | 29,426 | +3,847 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,939 | 40,210 | +3,729 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,451 | 19,094 | +3,643 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,661 | 7,296 | +3,635 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,576 | 181,013 | +3,563 | 0.10 | 0.08 | -0.01 | sell |
| Osprey Private Wealth LLC | 8,107 | 11,424 | +3,317 | 1.47 | 1.46 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,448 | 111,449 | +3,001 | 0.14 | 0.13 | -0.02 | buy |
| ROCKLAND TRUST CO | 37,595 | 40,457 | +2,862 | 0.77 | 0.71 | -0.06 | buy |
| Machina Capital S.A.S. | 7,351 | 10,149 | +2,798 | 0.64 | 0.86 | +0.22 | buy |
| FENIMORE ASSET MANAGEMENT INC | 49,475 | 52,195 | +2,720 | 0.49 | 0.48 | -0.01 | buy |
| Liontrust Investment Partners LLP | 2,838 | 5,554 | +2,716 | 0.02 | 0.04 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 11,109 | 13,806 | +2,697 | 2.64 | 2.93 | +0.29 | buy |
| Sivia Capital Partners, LLC | 527 | 3,007 | +2,480 | 0.07 | 0.27 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 181,906 | 184,166 | +2,260 | 1.49 | 1.28 | -0.21 | buy |
| CIBC WORLD MARKET INC. | 22,388 | 24,510 | +2,122 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,782 | 70,856 | +2,074 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,305 | 86,371 | +2,066 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,287 | 12,343 | +2,056 | 0.11 | 0.08 | -0.02 | buy |
| AlphaQuest LLC | 5,066 | 3,074 | +1,992 | 0.19 | 0.09 | 0.00 | sell |
| Ayrshire Capital Management LLC | 13,451 | 15,405 | +1,954 | 3.11 | 3.15 | +0.03 | buy |
| GSB Wealth Management, LLC | 1,747 | 3,684 | +1,937 | 0.20 | 0.37 | +0.17 | buy |
| Pallas Capital Advisors LLC | 812 | 2,676 | +1,864 | 0.01 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,970 | 83,143 | +1,827 | 0.15 | 0.13 | -0.02 | sell |
| Strong Tower Advisory Services | 6,124 | 7,942 | +1,818 | 0.58 | 0.63 | +0.05 | buy |
| Wealthfront Advisers LLC | 11,332 | 13,137 | +1,805 | 0.01 | 0.01 | 0.00 | buy |
| Phoenix Financial Ltd. | 1,358 | 3,091 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,239 | 5,943 | +1,704 | 0.74 | 0.89 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,961 | 8,658 | +1,697 | 0.42 | 0.26 | -0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,941 | 29,576 | +1,635 | 0.08 | 0.07 | -0.01 | buy |
| Global X Japan Co., Ltd. | 1,686 | 3,309 | +1,623 | 0.07 | 0.11 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 71,985 | 73,561 | +1,576 | 1.27 | 1.18 | -0.09 | buy |
| Dash Acquisitions Inc. | 9,244 | 10,796 | +1,552 | 0.82 | 0.81 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,300 | 12,780 | +1,520 | 0.01 | 0.00 | -0.00 | sell |