| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,893,195 | 3,262,482 | +1,369,287 | 0.17 | 0.23 | +0.06 | buy |
| NewEdge Advisors, LLC | 119,824 | 996,955 | +877,131 | 0.08 | 0.49 | +0.41 | buy |
| FMR LLC | 3,669,613 | 4,463,832 | +794,219 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 30,216,278 | 30,919,347 | +703,069 | 0.08 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,893 | 619,141 | +488,248 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 976,664 | 1,455,007 | +478,343 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 999,000 | 1,373,650 | +374,650 | 0.31 | 0.37 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,901 | 738,801 | +345,900 | 0.08 | 0.14 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 13,640,378 | 13,978,492 | +338,114 | 2.97 | 2.28 | -0.69 | buy |
| ROYAL BANK OF CANADA | 1,281,300 | 1,598,335 | +317,035 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 770,824 | 1,057,512 | +286,688 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 242,543 | 485,574 | +243,031 | 0.10 | 0.18 | +0.08 | buy |
| Cerity Partners LLC | 116,022 | 356,866 | +240,844 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,799 | 659,034 | +210,235 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 51,724,558 | 51,930,038 | +205,480 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,731,887 | 2,935,869 | +203,982 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,158 | 1,371,804 | +199,646 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 181,660 | 376,371 | +194,711 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 292,685 | 470,192 | +177,507 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 23,413,934 | 23,589,550 | +175,616 | 0.11 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 174,413 | 326,317 | +151,904 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 121,204 | 265,842 | +144,638 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,783 | 144,330 | +127,547 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 412,398 | 521,250 | +108,852 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 1,081,027 | 1,179,388 | +98,361 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 54,966 | 146,500 | +91,534 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,854,940 | 3,944,561 | +89,621 | 0.09 | 0.08 | -0.01 | buy |
| Focus Partners Wealth | 427,858 | 515,909 | +88,051 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 702,348 | 788,034 | +85,686 | 0.33 | 0.37 | +0.04 | buy |
| IEQ CAPITAL, LLC | 186,987 | 264,260 | +77,273 | 0.08 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 974,042 | 1,049,771 | +75,729 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,584 | 112,340 | +70,756 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,629 | 172,691 | +67,062 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,621 | 68,414 | +66,793 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 297,978 | 364,121 | +66,143 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 208,597 | 268,152 | +59,555 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 424,347 | 483,539 | +59,192 | 0.07 | 0.08 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,933 | 68,394 | +56,461 | 0.05 | 0.26 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 666,446 | 720,126 | +53,680 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 10,942 | 63,290 | +52,348 | 0.02 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,181 | 306,295 | +52,114 | 0.06 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,427 | 72,635 | +51,208 | 0.03 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 264,032 | 313,727 | +49,695 | 0.07 | 0.08 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,627 | 62,574 | +48,947 | 0.06 | 0.29 | +0.23 | buy |
| Empyrean Capital Partners, LP | 216,800 | 264,800 | +48,000 | 1.18 | 1.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,368,484 | 10,413,824 | +45,340 | 0.09 | 0.09 | -0.01 | buy |
| Allworth Financial LP | 18,414 | 61,691 | +43,277 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 16,690 | 56,380 | +39,690 | 0.03 | 0.08 | +0.06 | buy |
| Sterling Capital Management LLC | 33,939 | 72,720 | +38,781 | 0.07 | 0.16 | +0.09 | buy |
| CIBC Asset Management Inc | 57,619 | 95,885 | +38,266 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Capital Advisors, LLC | 1,871 | 35,857 | +33,986 | 0.15 | 0.43 | +0.29 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,167 | 43,667 | +32,500 | 0.15 | 0.54 | +0.39 | buy |
| FIRST MANHATTAN CO. LLC. | 23,754 | 55,494 | +31,740 | 0.01 | 0.02 | +0.01 | buy |
| ICON ADVISERS INC/CO | 23,000 | 53,417 | +30,417 | 0.68 | 1.49 | +0.81 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,679 | 188,953 | +30,274 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 27,323 | 57,517 | +30,194 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,025 | 846,035 | +28,010 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 105,117 | 133,079 | +27,962 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,892 | 90,826 | +27,934 | 0.04 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 79,040 | 106,169 | +27,129 | 0.14 | 0.17 | +0.03 | buy |
| GABELLI FUNDS LLC | 114,900 | 140,750 | +25,850 | 0.11 | 0.12 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,587 | 110,827 | +25,240 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 342,360 | 366,820 | +24,460 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,136 | 51,396 | +24,260 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,988 | 56,656 | +22,668 | 0.08 | 0.09 | +0.00 | buy |
| Creative Planning | 258,055 | 280,630 | +22,575 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 34,641 | 56,647 | +22,006 | 0.10 | 0.15 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,394 | 27,572 | +21,178 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 194,466 | 215,322 | +20,856 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 555,125 | 575,891 | +20,766 | 0.09 | 0.09 | -0.01 | buy |
| PRUDENTIAL PLC | 6,219 | 25,683 | +19,464 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,922 | 153,788 | +17,866 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 172,737 | 190,439 | +17,702 | 0.03 | 0.03 | +0.00 | buy |
| Venture Visionary Partners LLC | 79,136 | 96,544 | +17,408 | 0.37 | 0.41 | +0.04 | buy |
| ALLSTATE CORP | 14,381 | 30,993 | +16,612 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 265,705 | 281,577 | +15,872 | 0.24 | 0.20 | -0.04 | buy |
| Woodline Partners LP | 53,410 | 68,768 | +15,358 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 114,031 | 129,049 | +15,018 | 0.74 | 0.96 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 46,847 | 61,492 | +14,645 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,652 | 30,252 | +14,600 | 0.02 | 0.03 | +0.01 | buy |
| NKCFO LLC | 14,325 | 28,650 | +14,325 | 0.59 | 1.07 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,188 | 151,226 | +14,038 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 166,998 | 180,906 | +13,908 | 0.07 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,557 | 71,590 | +13,033 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,958 | 70,339 | +12,381 | 0.02 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 14,885 | 27,130 | +12,245 | 0.10 | 0.13 | +0.04 | buy |
| National Pension Service | 602,099 | 614,059 | +11,960 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,417 | 39,298 | +11,881 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 173,484 | 185,128 | +11,644 | 0.07 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,890 | 26,106 | +11,216 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,747 | 30,961 | +11,214 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 203,098 | 214,279 | +11,181 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 23,513 | 34,330 | +10,817 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 664,499 | 675,084 | +10,585 | 0.13 | 0.12 | -0.01 | buy |
| XTX Topco Ltd | 5,769 | 16,266 | +10,497 | 0.05 | 0.07 | +0.02 | buy |
| Brooklyn Investment Group | 4,690 | 14,887 | +10,197 | 0.08 | 0.09 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,955 | 74,008 | +10,053 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 90,000 | 100,000 | +10,000 | 0.54 | 0.48 | -0.06 | buy |
| Versor Investments LP | 2,000 | 11,600 | +9,600 | 0.05 | 0.23 | +0.18 | buy |
| BROWN ADVISORY INC | 58,866 | 68,353 | +9,487 | 0.01 | 0.01 | +0.00 | buy |