| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,957,315 | 4,557,093 | +599,778 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 2,018,835 | 2,443,939 | +425,104 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,049,698 | 7,396,173 | +346,475 | 0.37 | 0.37 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,105 | 492,439 | +253,334 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 357,317 | 555,061 | +197,744 | 0.05 | 0.08 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 143,600 | +143,600 | 0.00 | 2.20 | +2.20 | buy |
| GOLDMAN SACHS GROUP INC | 105,282 | 224,202 | +118,920 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 110,114 | +110,114 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 653,620 | 721,026 | +67,406 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 739,849 | 777,968 | +38,119 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 151,865 | 183,116 | +31,251 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,686 | 37,109 | +28,423 | 0.05 | 0.16 | +0.11 | buy |
| PCJ Investment Counsel Ltd. | 0 | 25,720 | +25,720 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 9,832 | 34,740 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,375 | 54,930 | +17,555 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,821 | +15,821 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,818 | 908,008 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 13,492 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 85,654 | 98,473 | +12,819 | 2.01 | 2.18 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,575 | 328,793 | +11,218 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,114 | +11,114 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,447 | +10,447 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,543 | 18,206 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 542,370 | 549,304 | +6,934 | 0.97 | 0.94 | -0.03 | buy |
| Nebula Research & Development LLC | 0 | 5,901 | +5,901 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 0 | 5,882 | +5,882 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 715 | 6,089 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,056 | +5,056 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 114,611 | 119,229 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 4,111 | +4,111 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 9,567 | 13,567 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,299 | 77,757 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 48,262 | 51,547 | +3,285 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 28,132 | 31,273 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,965 | 8,059 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 64,178 | 66,028 | +1,850 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,778 | 31,798 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,375 | 4,092 | +717 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,665 | 3,319 | +654 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,579 | 14,071 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 103,751 | 104,216 | +465 | 2.15 | 1.98 | -0.17 | buy |
| Blue Trust, Inc. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,731 | 2,934 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,154 | 97,258 | +104 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF HAWAII | 10,876 | 10,949 | +73 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,346 | 2,406 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 47 | 99 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 492 | 540 | +48 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 68 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,449 | 49,464 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 882 | 885 | +3 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 795 | 797 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17,980 | 17,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | 7,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| RHUMBLINE ADVISERS | 3,187 | 3,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 8,028 | 8,028 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bangor Savings Bank | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,612 | 13,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 4,000 | 4,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Alberta Investment Management Corp | 379,993 | 379,993 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Angeles Investment Advisors, LLC | 7,220 | 7,220 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Focused Wealth Management, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,147 | 2,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 9,500 | 9,500 | 0 | 0.28 | 0.27 | -0.02 | hold |
| Astoria Strategic Wealth, Inc. | 9,114 | 9,114 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Banque Cantonale Vaudoise | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 9,190 | 9,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,344 | 34,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 21 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,176 | 1,106 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 11,193 | 11,119 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 160,822 | 160,660 | -162 | 0.43 | 0.39 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 7,697 | 7,526 | -171 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,117 | 11,927 | -190 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 5,949 | 5,635 | -314 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,792 | 4,472 | -320 | 0.01 | 0.01 | -0.00 | sell |