| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,819,820 | 1,281,882 | +537,938 | 0.51 | 0.31 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 236,974 | 737,090 | +500,116 | 0.41 | 1.21 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 948,289 | 1,392,846 | +444,557 | 14.14 | 14.61 | 0.00 | buy |
| Qube Research & Technologies Ltd | 161,759 | 508,929 | +347,170 | 0.08 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 715,498 | 378,462 | +337,036 | 0.18 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,543 | 430,266 | +261,723 | 0.11 | 0.25 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,883 | 237,383 | +252,500 | 0.27 | 0.12 | 0.00 | sell |
| VANGUARD GROUP INC | 36,528,842 | 36,738,895 | +210,053 | 0.21 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,492,166 | 1,694,857 | +202,691 | 0.70 | 0.68 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,410,449 | 1,598,583 | +188,134 | 0.45 | 0.39 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,924 | 540,546 | +154,622 | 0.12 | 0.10 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,213 | 159,628 | +131,415 | 0.05 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 347,866 | 473,893 | +126,027 | 0.10 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,669 | 139,387 | +115,718 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 610,945 | 723,646 | +112,701 | 0.35 | 0.34 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,802 | 1,251,504 | +103,298 | 0.24 | 0.20 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,301 | 139,773 | +92,472 | 0.02 | 0.05 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 245,612 | 335,949 | +90,337 | 0.60 | 0.69 | +0.09 | buy |
| ProShare Advisors LLC | 723,006 | 638,715 | +84,291 | 0.50 | 0.37 | 0.00 | sell |
| AVIVA PLC | 203,056 | 284,223 | +81,167 | 0.15 | 0.17 | 0.00 | buy |
| Capital World Investors | 11,924,736 | 12,002,918 | +78,182 | 0.58 | 0.51 | -0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 512,291 | 585,565 | +73,274 | 1.62 | 1.62 | 0.00 | buy |
| Swiss National Bank | 1,079,991 | 1,152,691 | +72,700 | 0.24 | 0.21 | -0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,280,901 | 1,339,427 | +58,526 | 2.22 | 2.21 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 148,005 | 90,423 | +57,582 | 0.33 | 0.18 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,510 | 112,131 | +55,621 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 80,000 | 133,609 | +53,609 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 6,485 | 56,003 | +49,518 | 0.03 | 0.20 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 246,931 | 201,238 | +45,693 | 0.19 | 0.15 | 0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 888,123 | 929,218 | +41,095 | 63.26 | 62.20 | 0.00 | buy |
| &PARTNERS | 153,167 | 190,819 | +37,652 | 0.50 | 0.44 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,729 | 211,815 | +37,086 | 0.51 | 0.51 | 0.00 | buy |
| ROYAL BANK OF CANADA | 4,063,592 | 4,096,047 | +32,455 | 0.29 | 0.24 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,021 | 30,745 | +32,276 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,780,059 | 8,810,780 | +30,721 | 0.22 | 0.19 | 0.00 | buy |
| Boston Trust Walden Corp | 446,892 | 416,817 | +30,075 | 0.99 | 0.86 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,828 | 204,972 | +28,856 | 0.07 | 0.05 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 99 | 28,683 | +28,584 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 99 | 28,683 | +28,584 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 26,054 | 1,546 | +24,508 | 0.03 | 0.00 | 0.00 | sell |
| UNIO CAPITAL LLC | 97,139 | 120,248 | +23,109 | 11.25 | 10.26 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 405,968 | 383,223 | +22,745 | 0.22 | 0.18 | -0.04 | sell |
| GROUPAMA ASSET MANAGMENT | 30,447 | 52,893 | +22,446 | 0.18 | 0.25 | +0.07 | buy |
| Quantinno Capital Management LP | 57,496 | 78,404 | +20,908 | 0.12 | 0.10 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,534 | 96,407 | +20,873 | 0.19 | 0.20 | +0.01 | buy |
| Mariner, LLC | 116,993 | 136,961 | +19,968 | 0.06 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 273,685 | 291,836 | +18,151 | 0.08 | 0.07 | -0.00 | buy |
| CX Institutional | 3,367 | 20,802 | +17,435 | 0.04 | 0.21 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,410 | 157,113 | +15,297 | 0.19 | 0.16 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,086,389 | 1,071,823 | +14,566 | 1.89 | 1.66 | 0.00 | sell |
| Cornerstone Advisors, LLC | 20,900 | 35,400 | +14,500 | 0.27 | 0.35 | 0.00 | buy |
| Allianz Asset Management GmbH | 233,920 | 219,591 | +14,329 | 0.11 | 0.09 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 66,618 | 52,463 | +14,155 | 0.19 | 0.13 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,204 | 29,457 | +13,747 | 0.12 | 0.09 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,235 | 59,891 | +13,344 | 0.14 | 0.10 | 0.00 | sell |
| ST GERMAIN D J CO INC | 92,808 | 105,763 | +12,955 | 1.32 | 1.32 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,010 | 57,794 | +12,784 | 0.21 | 0.20 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,559 | 3,949 | +11,610 | 0.05 | 0.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 301,540 | 312,955 | +11,415 | 0.48 | 0.41 | 0.00 | buy |
| Treasurer of the State of North Carolina | 185,231 | 173,847 | +11,384 | 0.22 | 0.16 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 249,693 | 261,018 | +11,325 | 1.77 | 1.63 | -0.14 | buy |
| RHUMBLINE ADVISERS | 695,690 | 684,735 | +10,955 | 0.21 | 0.18 | 0.00 | sell |
| DDD Partners, LLC | 81,418 | 70,749 | +10,669 | 2.99 | 2.20 | 0.00 | sell |
| Costello Asset Management, INC | 3,325 | 13,732 | +10,407 | 0.41 | 1.49 | 0.00 | buy |
| Capital International Sarl | 150,074 | 160,395 | +10,321 | 1.03 | 0.89 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 51,906 | 62,108 | +10,202 | 0.01 | 0.01 | 0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 1,875 | 11,857 | +9,982 | 0.21 | 0.36 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,182 | 11,683 | +9,501 | 0.02 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,284 | 192,229 | +8,945 | 0.16 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,806 | 1,245,738 | +8,932 | 0.37 | 0.31 | -0.07 | buy |
| Orion Porfolio Solutions, LLC | 39,088 | 47,956 | +8,868 | 0.12 | 0.13 | 0.00 | buy |
| NOMURA HOLDINGS INC | 21,462 | 12,596 | +8,866 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 49,065 | 57,104 | +8,039 | 0.13 | 0.10 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,049 | 8,717 | +7,668 | 0.00 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,029 | 12,618 | +7,411 | 0.27 | 0.17 | 0.00 | sell |
| CWM, LLC | 22,432 | 29,750 | +7,318 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 150,339 | 157,131 | +6,792 | 0.35 | 0.32 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,488 | 13,065 | +6,577 | 0.01 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 670,998 | 677,524 | +6,526 | 0.31 | 0.27 | -0.04 | buy |
| Atria Investments, Inc | 37,009 | 43,424 | +6,415 | 0.15 | 0.16 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,221 | 91,401 | +6,180 | 0.15 | 0.14 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 195,222 | 201,222 | +6,000 | 0.11 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 5,958 | 33 | +5,925 | 0.03 | 0.00 | -0.03 | sell |
| PRIVATE TRUST CO NA | 10,463 | 4,990 | +5,473 | 0.34 | 0.14 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,579 | 9,177 | +5,402 | 0.09 | 0.06 | 0.00 | sell |
| INGALLS & SNYDER LLC | 74,912 | 69,638 | +5,274 | 0.75 | 0.72 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,992 | 7,109 | +4,883 | 0.02 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 14,963 | 10,089 | +4,874 | 0.18 | 0.11 | -0.07 | sell |
| CIBC Asset Management Inc | 78,178 | 82,733 | +4,555 | 0.08 | 0.08 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,905 | 28,276 | +4,371 | 0.09 | 0.08 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 67,137 | 62,873 | +4,264 | 0.13 | 0.10 | 0.00 | sell |
| Cullen Capital Management, LLC | 699,376 | 695,502 | +3,874 | 2.44 | 2.29 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 2,337 | 6,167 | +3,830 | 0.19 | 0.45 | 0.00 | buy |
| Mount Lucas Management LP | 6,487 | 2,727 | +3,760 | 0.92 | 0.38 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 9,941 | 13,520 | +3,579 | 0.06 | 0.07 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 290,438 | 286,876 | +3,562 | 0.55 | 0.47 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,428 | 6,844 | +3,416 | 0.24 | 0.37 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 64,540 | 61,200 | +3,340 | 0.05 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 206,569 | 209,872 | +3,303 | 0.40 | 0.36 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,853 | 6,634 | +3,219 | 0.19 | 0.13 | -0.05 | sell |