| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,661,072 | 2,243,869 | +582,797 | 2.37 | 3.53 | +1.16 | buy |
| M.D. Sass, LLC | 0 | 299,459 | +299,459 | 0.00 | 4.45 | +4.45 | buy |
| Woodline Partners LP | 341,372 | 593,744 | +252,372 | 0.23 | 0.44 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 0 | 235,422 | +235,422 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 333,302 | 565,470 | +232,168 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 334,034 | 465,425 | +131,391 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,622,938 | 1,752,902 | +129,964 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,217 | 200,278 | +107,061 | 0.02 | 0.04 | +0.03 | buy |
| Boston Partners | 3,913,326 | 4,012,232 | +98,906 | 0.70 | 0.82 | +0.12 | buy |
| Ceredex Value Advisors LLC | 0 | 87,112 | +87,112 | 0.00 | 0.54 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,628 | 186,175 | +84,547 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,146 | 256,298 | +81,152 | 0.26 | 0.44 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 333,803 | 412,436 | +78,633 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,268 | 121,667 | +75,399 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,317 | 93,277 | +67,960 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,816,060 | 1,883,024 | +66,964 | 0.81 | 0.94 | +0.14 | buy |
| EASTERN BANK | 11,812 | 77,995 | +66,183 | 0.04 | 0.26 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,028,207 | 3,086,308 | +58,101 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 30,971 | 86,569 | +55,598 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 79,395 | 130,777 | +51,382 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 632,407 | 681,158 | +48,751 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,975 | 239,432 | +48,457 | 0.05 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 43,506 | +43,506 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,057 | 270,281 | +42,224 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,400 | +41,400 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,380 | 295,035 | +37,655 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 179,653 | 217,286 | +37,633 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,078,573 | 1,114,219 | +35,646 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.10 | +0.10 | buy |
| Tredje AP-fonden | 13,217 | 46,589 | +33,372 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 6,892 | 37,064 | +30,172 | 0.01 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,320 | 79,920 | +29,600 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS | 0 | 28,191 | +28,191 | 0.00 | 0.02 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 1,589,883 | 1,617,813 | +27,930 | 1.24 | 1.46 | +0.22 | buy |
| LPL Financial LLC | 83,386 | 110,753 | +27,367 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 26,745 | +26,745 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,563 | +26,563 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 8,863 | 35,096 | +26,233 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 13,928 | 39,748 | +25,820 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,410 | 251,441 | +22,031 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 104,846 | 126,510 | +21,664 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 306,500 | 326,500 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 41,347 | 60,014 | +18,667 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 18,000 | +18,000 | 0.00 | 1.98 | +1.98 | buy |
| Man Group plc | 80,190 | 98,184 | +17,994 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,548 | 1,949,535 | +17,987 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,068 | 18,225 | +15,157 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,955 | +14,955 | 0.00 | 1.99 | +1.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,004 | 19,579 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 313,838 | 327,251 | +13,413 | 0.64 | 0.75 | +0.11 | buy |
| Boston Common Asset Management, LLC | 77,289 | 90,326 | +13,037 | 0.81 | 1.14 | +0.33 | buy |
| NEOS Investment Management LLC | 2,362 | 15,111 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,869 | 131,935 | +12,066 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 111,102 | 122,183 | +11,081 | 0.10 | 0.12 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.03 | +0.03 | buy |
| Teewinot Capital Advisers, L.L.C. | 18,119 | 28,625 | +10,506 | 0.23 | 0.45 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,567 | 11,640 | +10,073 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,054 | 760,790 | +9,736 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,071 | 11,372 | +9,301 | 0.00 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,950 | +8,950 | 0.00 | 0.11 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 6,549 | 15,361 | +8,812 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 28,912 | 37,274 | +8,362 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,017 | 22,322 | +8,305 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 44,829 | 52,929 | +8,100 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 71,563 | 79,588 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | 8,030 | +8,023 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,377 | 51,570 | +7,193 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 7,136 | +7,136 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,800 | 8,500 | +6,700 | 0.03 | 0.13 | +0.10 | buy |
| Treasurer of the State of North Carolina | 98,800 | 105,433 | +6,633 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,519 | +6,519 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 6 | 6,261 | +6,255 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,819 | 14,964 | +6,145 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 8,688 | 14,782 | +6,094 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,057 | +6,057 | 0.00 | 0.33 | +0.33 | buy |
| ABN AMRO Bank N.V. | 88,982 | 94,640 | +5,658 | 0.14 | 0.20 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,294 | 230,934 | +5,640 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,876 | 22,364 | +5,488 | 0.04 | 0.05 | +0.01 | buy |
| Breakwater Capital Group | 0 | 5,480 | +5,480 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,562 | 24,922 | +5,360 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 15,741 | 20,973 | +5,232 | 1.06 | 1.37 | +0.31 | buy |
| IMC-Chicago, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.02 | +0.02 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 5,136 | +5,136 | 0.00 | 0.07 | +0.07 | buy |
| Kentucky Retirement Systems | 6,999 | 12,007 | +5,008 | 0.03 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,370 | 7,179 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,378 | +4,378 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 104,064 | 108,351 | +4,287 | 0.55 | 0.65 | +0.10 | buy |
| Ethic Inc. | 20,391 | 24,660 | +4,269 | 0.05 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,627 | 101,846 | +4,219 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,262 | 5,382 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 4,106 | +4,106 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,262 | 76,360 | +4,098 | 0.19 | 0.19 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,363 | 6,452 | +4,089 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,306 | 8,379 | +4,073 | 0.01 | 0.02 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 3,946 | +3,946 | 0.00 | 0.12 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 104,886 | 108,671 | +3,785 | 0.03 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 3,753 | +3,753 | 0.00 | 0.01 | +0.01 | buy |