| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,362,160 | +6,362,160 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 28,349,399 | 32,378,995 | +4,029,596 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,361,997 | 4,064,822 | +1,702,825 | 0.28 | 0.47 | +0.19 | buy |
| Amundi | 0 | 1,113,374 | +1,113,374 | 0.00 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 3,348,554 | 4,418,310 | +1,069,756 | 0.66 | 0.83 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,036,260 | +1,036,260 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 890,754 | +890,754 | 0.00 | 0.86 | +0.86 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,007 | 753,572 | +722,565 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 61,429 | 730,864 | +669,435 | 0.03 | 0.29 | +0.25 | buy |
| ROYAL BANK OF CANADA | 653,667 | 1,277,319 | +623,652 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,080,479 | 2,691,050 | +610,571 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,011,179 | 5,603,251 | +592,072 | 0.19 | 0.21 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 802,770 | 1,364,205 | +561,435 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,974,230 | 2,526,030 | +551,800 | 0.08 | 0.08 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 3,367,650 | 3,884,050 | +516,400 | 4.01 | 4.39 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,238 | 569,757 | +506,519 | 0.03 | 0.24 | +0.21 | buy |
| Bank of New York Mellon Corp | 3,260,942 | 3,749,622 | +488,680 | 0.09 | 0.10 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 191,313 | 646,692 | +455,379 | 0.10 | 0.31 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 413,143 | +413,143 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,170 | 864,604 | +398,434 | 0.06 | 0.11 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 1,363,927 | 1,705,296 | +341,369 | 1.08 | 1.33 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 333,887 | +333,887 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 326,464 | +326,464 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,347,247 | 1,664,096 | +316,849 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 306,521 | +306,521 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,215,004 | 1,520,505 | +305,501 | 0.28 | 0.32 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 282,343 | +282,343 | 0.00 | 0.52 | +0.52 | buy |
| CITADEL ADVISORS LLC | 40,545 | 307,220 | +266,675 | 0.01 | 0.04 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 252,707 | +252,707 | 0.00 | 1.85 | +1.85 | buy |
| BARCLAYS PLC | 601,344 | 850,457 | +249,113 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,480 | 238,209 | +232,729 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,446 | 625,464 | +223,018 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,019 | 261,063 | +212,044 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 50,273 | 257,988 | +207,715 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 255,800 | 461,800 | +206,000 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,004,540 | 3,208,088 | +203,548 | 0.13 | 0.13 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 177,418 | +177,418 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 176,823 | +176,823 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,304,248 | 1,474,760 | +170,512 | 0.19 | 0.20 | +0.01 | buy |
| DAVENPORT & Co LLC | 446,365 | 614,939 | +168,574 | 0.40 | 0.52 | +0.12 | buy |
| APG Asset Management N.V. | 143,065 | 304,874 | +161,809 | 0.13 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 611,225 | 758,062 | +146,837 | 0.12 | 0.12 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 144,250 | +144,250 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 308,842 | 440,273 | +131,431 | 0.07 | 0.09 | +0.02 | buy |
| RWC Asset Management LLP | 0 | 130,808 | +130,808 | 0.00 | 0.94 | +0.94 | buy |
| MORGAN STANLEY | 3,308,536 | 3,424,439 | +115,903 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,026,623 | 2,140,941 | +114,318 | 0.18 | 0.18 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 113,589 | +113,589 | 0.00 | 2.14 | +2.14 | buy |
| Aberdeen Group plc | 0 | 109,638 | +109,638 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 110,016 | 211,446 | +101,430 | 0.04 | 0.07 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 99,600 | +99,600 | 0.00 | 0.36 | +0.36 | buy |
| USS Investment Management Ltd | 0 | 92,892 | +92,892 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,382,470 | 1,475,090 | +92,620 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 170,118 | 262,510 | +92,392 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,220 | 154,674 | +81,454 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 110,016 | 189,446 | +79,430 | 0.04 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 70,357 | +70,357 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,155,955 | 1,223,538 | +67,583 | 0.06 | 0.06 | -0.00 | buy |
| Waverton Investment Management Ltd | 1,411,048 | 1,477,981 | +66,933 | 3.50 | 3.37 | -0.13 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 65,168 | +65,168 | 0.00 | 0.98 | +0.98 | buy |
| Baird Financial Group, Inc. | 2,234,131 | 2,296,590 | +62,459 | 0.66 | 0.63 | -0.03 | buy |
| Tidal Investments LLC | 22,128 | 83,533 | +61,405 | 0.04 | 0.10 | +0.06 | buy |
| GAM Holding AG | 0 | 60,719 | +60,719 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,781 | 605,510 | +55,729 | 0.08 | 0.07 | -0.01 | buy |
| Life Planning Partners, Inc | 0 | 55,186 | +55,186 | 0.00 | 0.18 | +0.18 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 53,594 | +53,594 | 0.00 | 0.71 | +0.71 | buy |
| Varma Mutual Pension Insurance Co | 50,745 | 103,945 | +53,200 | 0.06 | 0.11 | +0.05 | buy |
| WASHINGTON TRUST Co | 0 | 46,902 | +46,902 | 0.00 | 0.24 | +0.24 | buy |
| LEUTHOLD GROUP, LLC | 0 | 42,188 | +42,188 | 0.00 | 0.72 | +0.72 | buy |
| SCOTIA CAPITAL INC. | 0 | 42,181 | +42,181 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 41,419 | +41,419 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,145 | +40,145 | 0.00 | 0.44 | +0.44 | buy |
| Berger Financial Group, Inc | 0 | 36,840 | +36,840 | 0.00 | 0.36 | +0.36 | buy |
| FORSTA AP-FONDEN | 77,100 | 113,800 | +36,700 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,335 | 532,918 | +36,583 | 0.10 | 0.10 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 36,171 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 80,961 | 116,845 | +35,884 | 0.14 | 0.19 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 35,833 | +35,833 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,973 | +34,973 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 34,454 | +34,454 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,870 | 6,015,210 | +33,340 | 0.07 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 32,620 | +32,620 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,762,099 | 1,794,603 | +32,504 | 0.05 | 0.05 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 32,500 | +32,500 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 1,181,282 | 1,213,446 | +32,164 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 32,074 | +32,074 | 0.00 | 0.69 | +0.69 | buy |
| TRUIST FINANCIAL CORP | 97,470 | 129,461 | +31,991 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,335 | 32,500 | +31,165 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,771 | 3,224,564 | +30,793 | 0.12 | 0.11 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 4,925 | 34,826 | +29,901 | 0.05 | 0.34 | +0.29 | buy |
| BANQUE PICTET & CIE SA | 0 | 29,843 | +29,843 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,076 | 42,699 | +29,623 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 0 | 28,349 | +28,349 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,979 | 35,100 | +28,121 | 0.02 | 0.05 | +0.03 | buy |
| Point72 (DIFC) Ltd | 6,251 | 34,122 | +27,871 | 0.07 | 0.44 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,832 | 474,521 | +26,689 | 0.07 | 0.07 | -0.01 | buy |
| Pathstone Holdings, LLC | 11,694 | 38,193 | +26,499 | 0.01 | 0.02 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 49,747 | 76,096 | +26,349 | 0.49 | 0.69 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,059 | +26,059 | 0.00 | 0.11 | +0.11 | buy |
| ABN AMRO Bank N.V. | 0 | 25,793 | +25,793 | 0.00 | 0.05 | +0.05 | buy |