| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,640,000 | +18,640,000 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,904,000 | +17,904,000 | 0.00 | 0.06 | +0.06 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 11,800,000 | +11,800,000 | 0.00 | 6.78 | +6.78 | buy |
| TORONTO DOMINION BANK | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,397,000 | +8,397,000 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.78 | +0.78 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 2,987,000 | +2,987,000 | 0.00 | 0.44 | +0.44 | buy |
| GQG Partners LLC | 63,075 | 2,599,671 | +2,536,596 | 0.01 | 0.40 | +0.39 | buy |
| COHEN & STEERS, INC. | 1,346,147 | 2,575,669 | +1,229,522 | 0.27 | 0.54 | +0.27 | buy |
| Amundi | 963,147 | 1,802,847 | +839,700 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,595,694 | 2,423,745 | +828,051 | 0.37 | 0.59 | +0.22 | buy |
| SEI INVESTMENTS CO | 0 | 821,000 | +821,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,239,225 | 2,052,969 | +813,744 | 0.17 | 0.31 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,921,654 | 3,536,549 | +614,895 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,222 | 717,681 | +600,459 | 0.01 | 0.08 | +0.06 | buy |
| Junto Capital Management LP | 0 | 566,955 | +566,955 | 0.00 | 1.25 | +1.25 | buy |
| VANGUARD GROUP INC | 70,675,702 | 71,227,126 | +551,424 | 0.14 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,552,410 | 17,045,874 | +493,464 | 0.15 | 0.15 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 467,545 | +467,545 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 2,369,543 | 2,794,737 | +425,194 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,758,587 | 3,148,872 | +390,285 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,875 | 1,305,931 | +390,056 | 0.11 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,010 | 468,759 | +364,749 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 323,992 | +323,992 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 90,462 | 410,397 | +319,935 | 0.07 | 0.14 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 756,213 | 1,065,313 | +309,100 | 0.14 | 0.20 | +0.06 | buy |
| Heritage Wealth Advisors | 4,622 | 313,276 | +308,654 | 0.02 | 1.42 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 8,807,246 | 9,105,221 | +297,975 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,521,230 | 7,790,517 | +269,287 | 0.13 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,622 | 1,816,758 | +240,136 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,096,960 | 1,301,683 | +204,723 | 0.10 | 0.13 | +0.03 | buy |
| PECONIC PARTNERS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Verition Fund Management LLC | 372,023 | 533,729 | +161,706 | 0.34 | 0.41 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 8,549,615 | 8,699,109 | +149,494 | 0.26 | 0.27 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 952,205 | 1,097,471 | +145,266 | 0.78 | 0.98 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 407,986 | 550,332 | +142,346 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,306,394 | 1,447,014 | +140,620 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 132,927 | +132,927 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 272,710 | 402,982 | +130,272 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 473,841 | 603,377 | +129,536 | 0.12 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 841,584 | 964,893 | +123,309 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908,285 | 1,027,497 | +119,212 | 0.12 | 0.13 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,528 | 137,721 | +117,193 | 0.05 | 0.23 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,021 | 119,646 | +116,625 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 252,058 | 367,245 | +115,187 | 0.29 | 0.47 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,440 | 129,528 | +115,088 | 0.01 | 0.12 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 102,462 | +102,462 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,362 | 120,109 | +101,747 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,251,527 | 1,351,527 | +100,000 | 0.13 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 602,724 | 702,025 | +99,301 | 0.06 | 0.07 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 38,246 | 137,092 | +98,846 | 0.01 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 97,635 | +97,635 | 0.00 | 0.53 | +0.53 | buy |
| BROOKFIELD Corp /ON/ | 375,121 | 471,738 | +96,617 | 0.21 | 0.30 | +0.08 | buy |
| FIL Ltd | 0 | 89,764 | +89,764 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 107,579 | 196,879 | +89,300 | 0.05 | 0.12 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,932 | 322,073 | +89,141 | 0.08 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 10,895,970 | 10,977,944 | +81,974 | 0.08 | 0.09 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,311 | 98,136 | +81,825 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 380,245 | 455,105 | +74,860 | 0.27 | 0.34 | +0.08 | buy |
| PAYDEN & RYGEL | 168,790 | 239,890 | +71,100 | 1.11 | 1.94 | +0.83 | buy |
| &PARTNERS | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 932,933 | 1,001,781 | +68,848 | 0.18 | 0.20 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,362 | 83,772 | +65,410 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 149,558 | 214,673 | +65,115 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,968,232 | 4,032,861 | +64,629 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,863 | +63,863 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 9,457 | 67,560 | +58,103 | 0.14 | 0.85 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,278 | 324,816 | +57,538 | 0.11 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 1,569,361 | 1,625,990 | +56,629 | 0.08 | 0.08 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 55,895 | +55,895 | 0.00 | 0.12 | +0.12 | buy |
| Energy Income Partners, LLC | 285,053 | 340,710 | +55,657 | 0.56 | 0.76 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,308 | 147,761 | +55,453 | 0.06 | 0.09 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,268 | +48,268 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,270 | 250,044 | +44,774 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 209,675 | 254,270 | +44,595 | 0.14 | 0.18 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,427 | 130,902 | +43,475 | 0.06 | 0.08 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 370,801 | 413,668 | +42,867 | 0.66 | 0.76 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 731,686 | 773,285 | +41,599 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,430,792 | 2,471,035 | +40,243 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 20,932 | 60,457 | +39,525 | 0.02 | 0.06 | +0.04 | buy |
| Clearstead Advisors, LLC | 2,802 | 41,538 | +38,736 | 0.01 | 0.07 | +0.06 | buy |
| NIXON PEABODY TRUST CO | 0 | 38,645 | +38,645 | 0.00 | 0.34 | +0.34 | buy |
| CHOREO, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,879 | 50,833 | +36,954 | 0.18 | 0.22 | +0.04 | buy |
| FineMark National Bank & Trust | 47,945 | 83,698 | +35,753 | 0.17 | 0.31 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 388,686 | 424,279 | +35,593 | 0.08 | 0.08 | +0.00 | buy |
| CapWealth Advisors, LLC | 2,393 | 36,402 | +34,009 | 0.03 | 0.46 | +0.44 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 33,340 | +33,340 | 0.00 | 2.77 | +2.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,123,533 | 1,155,658 | +32,125 | 0.11 | 0.11 | +0.01 | buy |
| Mariner, LLC | 991,127 | 1,022,690 | +31,563 | 0.20 | 0.20 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 435,157 | 466,368 | +31,211 | 0.11 | 0.11 | +0.00 | buy |
| Janney Montgomery Scott LLC | 628,293 | 659,400 | +31,107 | 0.18 | 0.20 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 67,476 | 97,824 | +30,348 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,203,916 | 1,233,538 | +29,622 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 28,815 | +28,815 | 0.00 | 0.86 | +0.86 | buy |
| Oak Grove Capital LLC | 0 | 28,670 | +28,670 | 0.00 | 0.74 | +0.74 | buy |
| Capula Management Ltd | 0 | 28,344 | +28,344 | 0.00 | 0.03 | +0.03 | buy |