| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 17,008,328 | 20,338,533 | +3,330,205 | 0.37 | 0.40 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 138,159 | 2,634,040 | +2,495,881 | 0.03 | 0.50 | +0.47 | buy |
| MORGAN STANLEY | 7,092,653 | 8,585,790 | +1,493,137 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,381,835 | 3,107,390 | +725,555 | 0.61 | 0.69 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,273,303 | 2,866,786 | +593,483 | 0.38 | 0.45 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,875,503 | 3,270,807 | +395,304 | 0.17 | 0.18 | +0.01 | buy |
| Boston Partners | 737,299 | 1,032,253 | +294,954 | 0.26 | 0.33 | +0.07 | buy |
| BROWN ADVISORY INC | 2,286,798 | 2,517,922 | +231,124 | 0.96 | 1.02 | +0.05 | buy |
| Allianz Asset Management GmbH | 378,156 | 570,565 | +192,409 | 0.16 | 0.22 | +0.06 | buy |
| CINCINNATI INSURANCE CO | 0 | 183,710 | +183,710 | 0.00 | 0.88 | +0.88 | buy |
| Fiera Capital Corp | 0 | 175,945 | +175,945 | 0.00 | 0.18 | +0.18 | buy |
| FIL Ltd | 1,210,440 | 1,366,380 | +155,940 | 0.33 | 0.33 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,416 | 272,527 | +150,111 | 0.23 | 0.47 | +0.24 | buy |
| STATE STREET CORP | 10,743,493 | 10,891,080 | +147,587 | 0.13 | 0.12 | -0.01 | buy |
| CINCINNATI FINANCIAL CORP | 0 | 138,259 | +138,259 | 0.00 | 0.85 | +0.85 | buy |
| Virtue Capital Management, LLC | 1,931 | 131,689 | +129,758 | 0.11 | 0.68 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 26,553 | 156,239 | +129,686 | 0.02 | 0.09 | +0.07 | buy |
| Oribel Capital Management, LP | 0 | 128,700 | +128,700 | 0.00 | 3.21 | +3.21 | buy |
| Findlay Park Partners LLP | 944,101 | 1,069,901 | +125,800 | 3.12 | 3.48 | +0.36 | buy |
| Sandhill Capital Partners LLC | 0 | 108,253 | +108,253 | 0.00 | 2.34 | +2.34 | buy |
| ROYAL BANK OF CANADA | 710,262 | 818,059 | +107,797 | 0.04 | 0.05 | +0.00 | buy |
| Visualize Group LP | 0 | 106,294 | +106,294 | 0.00 | 11.03 | +11.03 | buy |
| Bowie Capital Management, LLC | 0 | 106,196 | +106,196 | 0.00 | 1.48 | +1.48 | buy |
| BANK OF AMERICA CORP /DE/ | 1,463,879 | 1,565,997 | +102,118 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 11,681,821 | 11,783,119 | +101,298 | 0.54 | 0.50 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,911,460 | 6,002,006 | +90,546 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,548,291 | 1,630,287 | +81,996 | 0.24 | 0.23 | -0.01 | buy |
| CITADEL ADVISORS LLC | 30,696 | 111,218 | +80,522 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 31,096,542 | 31,173,310 | +76,768 | 0.16 | 0.14 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 74,900 | +74,900 | 0.00 | 0.54 | +0.54 | buy |
| CHILTON INVESTMENT CO INC. | 692,603 | 765,795 | +73,192 | 4.92 | 4.83 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 44,217 | 114,991 | +70,774 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,316,494 | 1,385,702 | +69,208 | 0.10 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 234,681 | 303,854 | +69,173 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 357,498 | 426,049 | +68,551 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 40,501 | 105,326 | +64,825 | 0.06 | 0.18 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,798 | 100,720 | +60,922 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 334,279 | 388,480 | +54,201 | 0.29 | 0.31 | +0.02 | buy |
| CCLA Investment Management | 422,130 | 475,182 | +53,052 | 0.11 | 2.36 | +2.25 | buy |
| iA Global Asset Management Inc. | 0 | 52,890 | +52,890 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 400,500 | +50,900 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 139,796 | 186,425 | +46,629 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 7,149,487 | 7,194,743 | +45,256 | 0.39 | 0.36 | -0.03 | buy |
| Pelham Capital Ltd. | 0 | 44,672 | +44,672 | 0.00 | 7.20 | +7.20 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,636 | 85,730 | +42,094 | 0.11 | 0.19 | +0.08 | buy |
| Capital International, Inc./CA/ | 173,805 | 215,889 | +42,084 | 0.54 | 0.53 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 7,726 | 47,820 | +40,094 | 0.07 | 0.39 | +0.32 | buy |
| Bridgewater Associates, LP | 0 | 39,190 | +39,190 | 0.00 | 0.05 | +0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 14,500 | 49,500 | +35,000 | 0.05 | 0.15 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,355 | 358,048 | +34,693 | 0.18 | 0.18 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,390 | +34,390 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 777,911 | 811,244 | +33,333 | 0.10 | 0.09 | -0.01 | buy |
| ASSETMARK, INC | 40,567 | 73,272 | +32,705 | 0.03 | 0.05 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 701,443 | 734,079 | +32,636 | 4.29 | 4.14 | -0.15 | buy |
| Generate Investment Management Ltd | 17,601 | 50,000 | +32,399 | 0.31 | 0.79 | +0.47 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,878 | 44,100 | +31,222 | 0.53 | 1.53 | +1.00 | buy |
| Tredje AP-fonden | 79,212 | 109,212 | +30,000 | 0.20 | 0.27 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 29,823 | +29,823 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 28,738 | +28,738 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 77,753 | 106,425 | +28,672 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 867,905 | 894,562 | +26,657 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Funds Management LTD | 65,466 | 92,078 | +26,612 | 0.50 | 0.75 | +0.26 | buy |
| Interval Partners, LP | 0 | 26,552 | +26,552 | 0.00 | 0.18 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,697 | 44,777 | +25,080 | 0.05 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 77,023 | 101,816 | +24,793 | 0.11 | 0.09 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,100 | 50,072 | +23,972 | 0.04 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 177,643 | 201,076 | +23,433 | 0.20 | 0.21 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,344 | 24,361 | +23,017 | 0.01 | 0.19 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 135,530 | 156,983 | +21,453 | 0.19 | 0.19 | +0.00 | buy |
| Investment Management Corp of Ontario | 81,236 | 102,052 | +20,816 | 0.38 | 0.48 | +0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,156 | 144,228 | +20,072 | 1.17 | 1.29 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,799 | 23,311 | +19,512 | 0.03 | 0.28 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,661 | 78,522 | +18,861 | 0.03 | 0.04 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 1,233 | 19,959 | +18,726 | 0.01 | 0.12 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,667 | 71,304 | +18,637 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 221,319 | 239,487 | +18,168 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 76,997 | 95,153 | +18,156 | 0.59 | 0.63 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,000 | 42,900 | +17,900 | 0.75 | 1.18 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,397,218 | 1,414,100 | +16,882 | 0.13 | 0.13 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 128,432 | 145,184 | +16,752 | 0.82 | 0.89 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 581,582 | 597,620 | +16,038 | 0.06 | 0.06 | -0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 15,146 | +15,146 | 0.00 | 1.27 | +1.27 | buy |
| Focus Partners Wealth | 29,315 | 43,876 | +14,561 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,332 | 15,887 | +14,555 | 0.02 | 0.20 | +0.19 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,669 | 93,261 | +13,592 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,323 | 238,322 | +12,999 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 38,413 | 51,316 | +12,903 | 0.16 | 0.19 | +0.03 | buy |
| Vident Advisory, LLC | 50,139 | 62,808 | +12,669 | 0.18 | 0.19 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 132,802 | 145,220 | +12,418 | 0.24 | 0.24 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,503 | 146,664 | +12,161 | 0.04 | 0.03 | -0.01 | buy |
| EASTERN BANK | 670 | 12,312 | +11,642 | 0.00 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 198 | 11,808 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,260 | 46,662 | +11,402 | 0.07 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 111,243 | 122,052 | +10,809 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,659 | 46,788 | +10,129 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 146,962 | 156,714 | +9,752 | 0.13 | 0.12 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,052 | +9,052 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 41,250 | 50,250 | +9,000 | 0.10 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,190 | 82,899 | +8,709 | 0.06 | 0.06 | +0.00 | buy |