| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,028,879 | 6,919,643 | +4,890,764 | 0.12 | 0.43 | 0.00 | buy |
| Impax Asset Management Group plc | 134,092 | 3,535,290 | +3,401,198 | 0.04 | 1.44 | +1.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 782,755 | 2,763,766 | +1,981,011 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,936,508 | 4,782,473 | +1,154,035 | 0.38 | 0.34 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,808 | 877,808 | +791,000 | 0.04 | 0.44 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,943 | 725,488 | +625,545 | 0.01 | 0.10 | +0.09 | buy |
| Independent Franchise Partners LLP | 11,178,638 | 11,689,267 | +510,629 | 5.20 | 5.65 | +0.45 | buy |
| AustralianSuper Pty Ltd | 1,216,640 | 1,701,646 | +485,006 | 0.36 | 0.65 | +0.30 | buy |
| Allianz Asset Management GmbH | 2,460,879 | 2,029,855 | +431,024 | 0.23 | 0.21 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 74,972 | 388,783 | +313,811 | 0.13 | 0.71 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,058 | 873,577 | +306,519 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 356,530 | 660,284 | +303,754 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,129,077 | 1,422,696 | +293,619 | 0.09 | 0.10 | 0.00 | buy |
| Retirement Systems of Alabama | 982,081 | 1,267,717 | +285,636 | 0.23 | 0.33 | +0.11 | buy |
| Portolan Capital Management, LLC | 238,132 | 474,658 | +236,526 | 0.99 | 2.44 | +1.45 | buy |
| Allspring Global Investments Holdings, LLC | 491,981 | 259,237 | +232,744 | 0.05 | 0.03 | 0.00 | sell |
| Mirova US LLC | 7,019,402 | 7,249,272 | +229,870 | 5.22 | 5.83 | +0.62 | buy |
| DJE Kapital AG | 438,440 | 654,640 | +216,200 | 0.63 | 1.29 | +0.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,280 | 112,369 | +205,911 | 0.09 | 0.03 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 345,482 | 147,341 | +198,141 | 0.22 | 0.11 | -0.11 | sell |
| SHELTON CAPITAL MANAGEMENT | 173,417 | 364,800 | +191,383 | 0.27 | 0.59 | +0.32 | buy |
| Aberdeen Group plc | 243,683 | 433,015 | +189,332 | 0.03 | 0.06 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,324,510 | 1,484,172 | +159,662 | 2.78 | 2.44 | -0.35 | buy |
| Vinva Investment Management Ltd | 75,649 | 228,382 | +152,733 | 0.18 | 0.61 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,150,541 | 1,280,355 | +129,814 | 0.06 | 0.07 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 665,814 | 782,713 | +116,899 | 0.30 | 0.38 | +0.08 | buy |
| NewEdge Wealth, LLC | 461,587 | 576,564 | +114,977 | 0.50 | 0.71 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,584,067 | 12,469,586 | +114,481 | 0.06 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,358,671 | 1,260,127 | +98,544 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,048,398 | 950,415 | +97,983 | 0.01 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 5,027,885 | 5,114,044 | +86,159 | 0.08 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 297,115 | 381,912 | +84,797 | 0.30 | 0.38 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,868 | 94,619 | +81,751 | 0.03 | 0.19 | +0.16 | buy |
| TCW GROUP INC | 53,900 | 123,731 | +69,831 | 0.03 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 338,995 | 272,475 | +66,520 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,122,313 | 1,183,161 | +60,848 | 0.07 | 0.08 | 0.00 | buy |
| DRW Securities, LLC | 4,198 | 64,323 | +60,125 | 0.01 | 0.12 | +0.11 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 117,857 | 166,953 | +49,096 | 0.14 | 0.22 | +0.08 | buy |
| Twin Tree Management, LP | 90,643 | 138,430 | +47,787 | 0.15 | 0.22 | +0.07 | buy |
| AVIVA PLC | 295,395 | 342,527 | +47,132 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 441,950 | 487,724 | +45,774 | 0.05 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 395,478 | 439,078 | +43,600 | 0.39 | 0.49 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 662,849 | 706,039 | +43,190 | 0.43 | 0.54 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,190,262 | 1,148,417 | +41,845 | 0.13 | 0.14 | +0.01 | sell |
| Korea Investment CORP | 432,319 | 473,796 | +41,477 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 77,977 | 118,824 | +40,847 | 0.04 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 288,406 | 325,213 | +36,807 | 0.07 | 0.09 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 8,430 | 42,849 | +34,419 | 0.01 | 0.05 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 7,025,770 | 7,059,654 | +33,884 | 2.37 | 2.76 | +0.39 | buy |
| Asset Management One Co., Ltd. | 206,425 | 237,440 | +31,015 | 0.04 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 30,755 | 60,525 | +29,770 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 3,570,186 | 3,598,583 | +28,397 | 2.96 | 3.37 | +0.41 | buy |
| Generali Investments, Management Co LLC | 11,142 | 39,406 | +28,264 | 0.18 | 0.76 | +0.58 | buy |
| Empowered Funds, LLC | 86,679 | 59,251 | +27,428 | 0.08 | 0.06 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 79,503 | 106,482 | +26,979 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,305 | 31,239 | +25,934 | 0.01 | 0.07 | +0.06 | buy |
| NatWest Group plc | 191,522 | 217,429 | +25,907 | 3.51 | 4.34 | +0.83 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,244 | 617,831 | +25,587 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,723 | 42,510 | +24,787 | 0.08 | 0.17 | +0.08 | buy |
| iA Global Asset Management Inc. | 7,415 | 32,137 | +24,722 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,531 | 350,793 | +24,262 | 0.03 | 0.04 | +0.01 | buy |
| Northstar Advisory Group, LLC | 20,698 | 43,721 | +23,023 | 0.65 | 1.93 | +1.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,250 | 387,200 | +22,950 | 0.04 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 13,450 | 36,138 | +22,688 | 0.06 | 0.11 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 163,097 | 184,889 | +21,792 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 24,865 | 45,010 | +20,145 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 119,272 | 137,452 | +18,180 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 64,246 | 81,547 | +17,301 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 1 | 16,876 | +16,875 | 0.01 | 0.10 | +0.09 | buy |
| Smith Group Asset Management, LLC | 368,038 | 384,462 | +16,424 | 1.68 | 1.95 | +0.27 | buy |
| Quantinno Capital Management LP | 95,874 | 111,367 | +15,493 | 0.06 | 0.05 | 0.00 | buy |
| CreativeOne Wealth, LLC | 19,780 | 4,302 | +15,478 | 0.04 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 163,728 | 179,115 | +15,387 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,210 | 171,101 | +15,109 | 0.04 | 0.04 | 0.00 | sell |
| Lakewood Asset Management LLC | 46,297 | 61,230 | +14,933 | 1.98 | 2.80 | +0.82 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 31,500 | +14,700 | 0.31 | 0.52 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,572 | 131,181 | +14,609 | 100.00 | 6.24 | -93.76 | buy |
| ProShare Advisors LLC | 189,124 | 203,662 | +14,538 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 814,651 | 800,793 | +13,858 | 0.06 | 0.07 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 87,844 | 101,599 | +13,755 | 0.10 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,715 | 463,748 | +13,033 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 245,028 | 257,947 | +12,919 | 0.06 | 0.07 | 0.00 | buy |
| Banco Santander, S.A. | 3,932 | 16,386 | +12,454 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 18,382 | 30,486 | +12,104 | 0.76 | 1.96 | +1.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 26,500 | 38,000 | +11,500 | 0.32 | 0.60 | +0.28 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 118,793 | 108,047 | +10,746 | 0.24 | 0.25 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,852 | 31,512 | +10,660 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 4,433 | 14,859 | +10,426 | 0.07 | 0.22 | 0.00 | buy |
| Corebridge Financial, Inc. | 204,853 | 194,543 | +10,310 | 0.07 | 0.08 | 0.00 | sell |
| STEPHENS INC /AR/ | 91,858 | 101,684 | +9,826 | 0.08 | 0.10 | +0.02 | buy |
| Banque Cantonale Vaudoise | 955 | 10,222 | +9,267 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 7,840 | 16,809 | +8,969 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 57,543 | 66,403 | +8,860 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,866 | 622,624 | +8,758 | 0.11 | 0.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 690,474 | 698,715 | +8,241 | 0.37 | 0.39 | +0.02 | buy |
| Erste Asset Management GmbH | 72,183 | 80,183 | +8,000 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,850 | 109,541 | +7,691 | 0.04 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 205,353 | 212,545 | +7,192 | 0.13 | 0.15 | +0.01 | buy |
| HF Advisory Group, LLC | 11,303 | 18,303 | +7,000 | 0.32 | 0.54 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,107 | 8,925 | +6,818 | 0.00 | 0.00 | +0.00 | buy |