| 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 |
| Woodline Partners LP | 341,372 | 593,744 | +252,372 | 0.23 | 0.44 | +0.21 | 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 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,622,938 | 1,752,902 | +129,964 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| 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 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,975 | 239,432 | +48,457 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,057 | 270,281 | +42,224 | 0.03 | 0.04 | +0.01 | 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 |
| Tredje AP-fonden | 13,217 | 46,589 | +33,372 | 0.02 | 0.05 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,320 | 79,920 | +29,600 | 0.07 | 0.09 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 1,589,883 | 1,617,813 | +27,930 | 1.24 | 1.46 | +0.22 | 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 |
| 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 | 0.08 | 0.09 | +0.01 | 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 | 0.05 | +0.01 | buy |
| &PARTNERS | 111,102 | 122,183 | +11,081 | 0.10 | 0.12 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 18,119 | 28,625 | +10,506 | 0.23 | 0.45 | +0.22 | 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 |
| Northwest & Ethical Investments L.P. | 6,549 | 15,361 | +8,812 | 0.03 | 0.07 | +0.04 | 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 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,377 | 51,570 | +7,193 | 0.02 | 0.02 | +0.00 | 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 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 8,688 | 14,782 | +6,094 | 0.02 | 0.03 | +0.01 | 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 | 0.05 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,876 | 22,364 | +5,488 | 0.04 | 0.05 | +0.01 | 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 |
| Kentucky Retirement Systems | 6,999 | 12,007 | +5,008 | 0.03 | 0.05 | +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 |
| 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 |
| Aberdeen Group plc | 104,886 | 108,671 | +3,785 | 0.03 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,637 | 15,351 | +3,714 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 43,418 | 47,115 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,021 | 6,686 | +3,665 | 0.01 | 0.03 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 5,956 | 9,603 | +3,647 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 28,101 | 31,496 | +3,395 | 0.06 | 0.08 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 634 | 4,024 | +3,390 | 0.01 | 0.07 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 6,007 | 9,207 | +3,200 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,055 | 8,164 | +3,109 | 0.01 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 153,854 | 156,832 | +2,978 | 0.87 | 1.02 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,376 | 22,351 | +2,975 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 16,097 | 19,068 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,733 | 23,635 | +2,902 | 0.01 | 0.00 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 109,514 | 112,412 | +2,898 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 36,613 | 39,325 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,278 | 21,974 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 5,838 | 8,523 | +2,685 | 0.03 | 0.04 | +0.00 | buy |
| CONNING INC. | 173,262 | 175,906 | +2,644 | 1.01 | 1.15 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 54,988 | 57,605 | +2,617 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 4,947 | 7,543 | +2,596 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,397 | 170,912 | +2,515 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,251 | 114,758 | +2,507 | 0.13 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,531 | 65,960 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 94,857 | 97,284 | +2,427 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 101,727 | 104,136 | +2,409 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,442 | 66,849 | +2,407 | 0.04 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 4,196 | 6,486 | +2,290 | 0.02 | 0.04 | +0.02 | buy |
| Generali Asset Management SPA SGR | 19,922 | 22,078 | +2,156 | 0.07 | 0.09 | +0.02 | buy |
| TCW GROUP INC | 28,708 | 30,862 | +2,154 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 4,597 | 6,669 | +2,072 | 0.02 | 0.03 | +0.01 | buy |
| Caldwell Trust Co | 10,879 | 12,889 | +2,010 | 0.17 | 0.23 | +0.06 | buy |
| Asset Management One Co., Ltd. | 45,329 | 47,326 | +1,997 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,036 | 9,926 | +1,890 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,002 | 98,873 | +1,871 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 19,574 | 21,411 | +1,837 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,197 | 7,033 | +1,836 | 0.02 | 0.04 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,168 | 23,951 | +1,783 | 0.06 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,777 | 5,408 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,300 | 24,884 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 28,849 | 30,390 | +1,541 | 0.04 | 0.05 | +0.01 | buy |