| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 173,571 | 1,193,747 | +1,020,176 | 0.03 | 0.23 | +0.19 | buy |
| AustralianSuper Pty Ltd | 210,319 | 783,669 | +573,350 | 0.19 | 0.80 | +0.62 | buy |
| Beutel, Goodman & Co Ltd. | 1,081,943 | 1,558,859 | +476,916 | 1.12 | 1.63 | +0.51 | buy |
| FIL Ltd | 3,712,269 | 3,853,876 | +141,607 | 0.66 | 0.66 | +0.01 | buy |
| PineBridge Investments, L.P. | 131,226 | 254,265 | +123,039 | 0.19 | 0.37 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 178,827 | 296,224 | +117,397 | 0.13 | 0.21 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,478 | 143,980 | +82,502 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 132,479 | 211,420 | +78,941 | 0.05 | 0.07 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,310 | 103,198 | +41,888 | 0.08 | 0.12 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,518 | 49,958 | +38,440 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 51,604 | 79,828 | +28,224 | 0.16 | 0.21 | +0.05 | buy |
| Addenda Capital Inc. | 49,886 | 76,568 | +26,682 | 0.33 | 0.51 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,151,760 | 1,177,881 | +26,121 | 0.53 | 0.51 | -0.03 | buy |
| Channing Capital Management, LLC | 85,500 | 107,650 | +22,150 | 0.43 | 0.59 | +0.16 | buy |
| National Pension Service | 249,613 | 271,050 | +21,437 | 0.04 | 0.05 | +0.00 | buy |
| Duquesne Family Office LLC | 280,060 | 301,095 | +21,035 | 1.43 | 1.78 | +0.36 | buy |
| FORSTA AP-FONDEN | 49,700 | 69,800 | +20,100 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 479,065 | 498,016 | +18,951 | 0.17 | 0.18 | +0.00 | buy |
| Generali Asset Management SPA SGR | 634 | 15,806 | +15,172 | 0.00 | 0.07 | +0.07 | buy |
| Banco Santander, S.A. | 95,835 | 110,760 | +14,925 | 0.22 | 0.22 | +0.00 | buy |
| DnB Asset Management AS | 48,101 | 62,950 | +14,849 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 243,288 | 256,310 | +13,022 | 4.02 | 3.90 | -0.12 | buy |
| Andra AP-fonden | 50,700 | 63,000 | +12,300 | 0.15 | 0.19 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 332,745 | 344,136 | +11,391 | 0.21 | 0.22 | +0.00 | buy |
| ABN AMRO Bank N.V. | 86,028 | 96,266 | +10,238 | 0.22 | 0.24 | +0.02 | buy |
| Raiffeisen Bank International AG | 6,393 | 16,561 | +10,168 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,534 | 100,461 | +9,927 | 0.32 | 0.38 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,465 | 37,540 | +8,075 | 0.06 | 0.08 | +0.02 | buy |
| AGF MANAGEMENT LTD | 55,729 | 62,352 | +6,623 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 14,816 | 21,176 | +6,360 | 0.07 | 0.10 | +0.03 | buy |
| Boston Common Asset Management, LLC | 116,707 | 122,737 | +6,030 | 0.64 | 0.68 | +0.03 | buy |
| Asset Management One Co., Ltd. | 123,146 | 128,545 | +5,399 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 19,618 | 24,960 | +5,342 | 0.02 | 0.02 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 37,833 | 42,641 | +4,808 | 1.93 | 1.90 | -0.03 | buy |
| Groupe la Francaise | 31,838 | 36,547 | +4,709 | 0.15 | 0.15 | -0.00 | buy |
| Woodline Partners LP | 10,323 | 14,434 | +4,111 | 0.01 | 0.02 | +0.00 | buy |
| CWC Advisors, LLC. | 7,639 | 11,616 | +3,977 | 1.44 | 1.20 | -0.25 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 53,677 | +3,677 | 0.88 | 1.08 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 50,522 | 53,583 | +3,061 | 0.06 | 0.06 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,548 | 7,468 | +2,920 | 0.04 | 0.06 | +0.02 | buy |
| Lifeworks Advisors, LLC | 13,014 | 15,933 | +2,919 | 0.45 | 0.48 | +0.03 | buy |
| PDT Partners, LLC | 4,600 | 7,107 | +2,507 | 0.08 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,107 | 6,485 | +2,378 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 122,236 | 124,536 | +2,300 | 0.05 | 0.05 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 113,817 | 116,024 | +2,207 | 2.23 | 2.36 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 64,144 | 66,188 | +2,044 | 0.13 | 0.12 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,905 | 5,889 | +1,984 | 0.06 | 0.06 | -0.01 | buy |
| Machina Capital S.A.S. | 2,859 | 4,842 | +1,983 | 0.23 | 0.26 | +0.03 | buy |
| Czech National Bank | 37,270 | 39,241 | +1,971 | 0.07 | 0.07 | -0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 44,239 | 46,082 | +1,843 | 3.06 | 3.22 | +0.16 | buy |
| Focus Partners Advisor Solutions, LLC | 1,919 | 3,621 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 8,444 | 9,710 | +1,266 | 1.23 | 0.72 | -0.51 | buy |
| NEOS Investment Management LLC | 6,075 | 7,329 | +1,254 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 7,861 | 9,078 | +1,217 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,907 | 5,097 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 11,016 | 12,200 | +1,184 | 0.66 | 0.72 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 436 | 1,603 | +1,167 | 0.05 | 0.17 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,555 | 2,598 | +1,043 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 5,867 | 6,884 | +1,017 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,959 | 16,959 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,071 | 3,067 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,326 | 4,238 | +912 | 0.17 | 0.19 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,548 | 6,410 | +862 | 0.07 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 17,095 | 17,907 | +812 | 0.06 | 0.06 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,610 | 4,387 | +777 | 0.01 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 2,904 | 3,652 | +748 | 0.06 | 0.08 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,377 | 10,058 | +681 | 0.03 | 0.03 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 993 | 1,659 | +666 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,925 | 46,550 | +625 | 100.00 | 5.93 | -94.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,188 | 20,803 | +615 | 0.04 | 0.04 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,141 | 2,708 | +567 | 0.07 | 0.09 | +0.02 | buy |
| Plato Investment Management Ltd | 11,522 | 12,082 | +560 | 0.16 | 0.19 | +0.03 | buy |
| Bayforest Capital Ltd | 179 | 714 | +535 | 0.04 | 0.06 | +0.01 | buy |
| PGGM Investments | 65,935 | 66,426 | +491 | 0.17 | 0.16 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,538 | 3,024 | +486 | 0.06 | 0.06 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,723 | 11,193 | +470 | 0.36 | 0.36 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,124 | 1,569 | +445 | 0.05 | 0.08 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,878 | 6,295 | +417 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,993 | 19,381 | +388 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,576 | 1,953 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,447 | 1,792 | +345 | 0.11 | 0.16 | +0.05 | buy |
| Nvest Financial, LLC | 5,755 | 6,092 | +337 | 0.55 | 0.59 | +0.04 | buy |
| EHP Funds Inc. | 4,300 | 4,600 | +300 | 0.84 | 0.93 | +0.09 | buy |
| Motley Fool Asset Management LLC | 2,580 | 2,841 | +261 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 4,248 | 4,443 | +195 | 0.13 | 0.14 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 10,915 | 11,107 | +192 | 0.37 | 0.36 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,865 | 8,052 | +187 | 0.57 | 0.58 | +0.02 | buy |
| Jacobi Capital Management LLC | 4,867 | 5,054 | +187 | 0.07 | 0.07 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 25 | 200 | +175 | 0.00 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,118 | 2,276 | +158 | 0.07 | 0.07 | +0.00 | buy |
| Empirical Finance, LLC | 6,026 | 6,176 | +150 | 0.07 | 0.07 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 5 | 148 | +143 | 0.00 | 0.02 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,063 | 2,193 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,602 | 4,729 | +127 | 0.07 | 0.07 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,218 | 6,328 | +110 | 0.25 | 0.24 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 1,974 | 2,078 | +104 | 0.04 | 0.03 | -0.01 | buy |
| PDS Planning, Inc | 1,578 | 1,675 | +97 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 10,769 | 10,864 | +95 | 0.63 | 0.60 | -0.03 | buy |
| Graypoint LLC | 1,123 | 1,216 | +93 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,344 | 3,437 | +93 | 0.01 | 0.01 | -0.00 | buy |