| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,472,607 | 13,716,681 | +3,244,074 | 0.27 | 0.36 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,094,518 | 4,492,959 | +1,398,441 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 12,250,781 | 13,505,953 | +1,255,172 | 0.26 | 0.30 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,229,958 | +1,229,958 | 0.00 | 1.12 | +1.12 | buy |
| Invesco Ltd. | 1,605,293 | 2,593,161 | +987,868 | 0.08 | 0.12 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 0 | 842,106 | +842,106 | 0.00 | 8.91 | +8.91 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 260,326 | 1,066,267 | +805,941 | 4.02 | 6.15 | +2.14 | buy |
| CIBC Private Wealth Group LLC | 650,781 | 1,448,665 | +797,884 | 0.27 | 0.61 | +0.34 | buy |
| Corient Private Wealth LLC | 1,352,704 | 1,953,508 | +600,804 | 0.54 | 0.71 | +0.17 | buy |
| Alphinity Investment Management Pty Ltd | 261,889 | 824,148 | +562,259 | 0.73 | 1.65 | +0.92 | buy |
| VANGUARD GROUP INC | 39,798,489 | 40,334,966 | +536,477 | 0.17 | 0.17 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 353,518 | 854,590 | +501,072 | 0.39 | 0.77 | +0.38 | buy |
| CI INVESTMENTS INC. | 258,552 | 721,977 | +463,425 | 0.25 | 0.74 | +0.49 | buy |
| Bank of New York Mellon Corp | 3,998,989 | 4,357,910 | +358,921 | 0.15 | 0.17 | +0.02 | buy |
| STATE STREET CORP | 18,970,602 | 19,322,219 | +351,617 | 0.18 | 0.19 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 12,500 | 345,771 | +333,271 | 0.02 | 0.70 | +0.67 | buy |
| TD ASSET MANAGEMENT INC | 927,136 | 1,259,697 | +332,561 | 0.20 | 0.24 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,693,326 | 1,971,753 | +278,427 | 0.19 | 0.20 | +0.01 | buy |
| Holocene Advisors, LP | 362,763 | 627,740 | +264,977 | 0.28 | 0.49 | +0.20 | buy |
| Amundi | 1,808,832 | 2,065,671 | +256,839 | 0.16 | 0.18 | +0.03 | buy |
| AKO CAPITAL LLP | 971,655 | 1,226,892 | +255,237 | 2.76 | 3.45 | +0.69 | buy |
| Aberdeen Group plc | 776,010 | 1,025,318 | +249,308 | 0.34 | 0.44 | +0.09 | buy |
| Point72 Asset Management, L.P. | 2,633 | 242,832 | +240,199 | 0.00 | 0.15 | +0.14 | buy |
| Swedbank AB | 713,890 | 945,392 | +231,502 | 0.23 | 0.30 | +0.08 | buy |
| Baird Financial Group, Inc. | 245,106 | 430,215 | +185,109 | 0.12 | 0.19 | +0.08 | buy |
| Candriam S.C.A. | 44,441 | 211,172 | +166,731 | 0.05 | 0.29 | +0.23 | buy |
| AXIOM INVESTORS LLC /DE | 436,015 | 594,474 | +158,459 | 1.09 | 1.15 | +0.06 | buy |
| APG Asset Management US Inc. | 0 | 145,549 | +145,549 | 0.00 | 0.18 | +0.18 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 135,900 | +135,900 | 0.00 | 1.06 | +1.06 | buy |
| HUNTINGTON NATIONAL BANK | 20,571 | 152,359 | +131,788 | 0.04 | 0.27 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,663,548 | 2,789,704 | +126,156 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 4,846,134 | 4,968,567 | +122,433 | 0.17 | 0.17 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 211,695 | 330,251 | +118,556 | 0.54 | 0.81 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,163 | 132,768 | +116,605 | 0.13 | 0.93 | +0.80 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 116,108 | +116,108 | 0.00 | 0.32 | +0.32 | buy |
| AXA S.A. | 940,694 | 1,056,396 | +115,702 | 0.58 | 0.67 | +0.10 | buy |
| Korea Investment CORP | 306,607 | 415,763 | +109,156 | 0.16 | 0.22 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,202 | 1,766,671 | +105,469 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 0 | 103,505 | +103,505 | 0.07 | 0.06 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 87,098 | 188,529 | +101,431 | 0.27 | 0.46 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,921 | 588,799 | +98,878 | 0.05 | 0.07 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 483,795 | 578,017 | +94,222 | 1.44 | 1.71 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 668,807 | 747,580 | +78,773 | 1.03 | 1.16 | +0.13 | buy |
| UBS Group AG | 891,634 | 969,346 | +77,712 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 12,495 | 83,101 | +70,606 | 0.01 | 0.07 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 748,391 | 817,614 | +69,223 | 0.18 | 0.20 | +0.02 | buy |
| Fiera Capital Corp | 490,346 | 558,492 | +68,146 | 0.27 | 0.34 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 37,975 | 103,643 | +65,668 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 243,285 | 308,415 | +65,130 | 0.31 | 0.39 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 339,751 | 404,680 | +64,929 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,314,237 | 2,378,137 | +63,900 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,777 | 158,904 | +60,127 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 9,006,360 | 9,064,158 | +57,798 | 0.31 | 0.32 | +0.01 | buy |
| CCLA Investment Management | 546,275 | 597,137 | +50,862 | 1.78 | 1.93 | +0.15 | buy |
| HSBC HOLDINGS PLC | 793,695 | 843,773 | +50,078 | 0.15 | 0.15 | -0.00 | buy |
| MORGAN STANLEY | 12,269,454 | 12,318,748 | +49,294 | 0.22 | 0.21 | -0.00 | buy |
| FIL Ltd | 167,259 | 214,078 | +46,819 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,105,904 | 1,152,287 | +46,383 | 0.39 | 0.39 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,804,258 | 2,850,242 | +45,984 | 0.66 | 0.71 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 19,388 | 65,259 | +45,871 | 0.11 | 0.16 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 155,087 | 198,314 | +43,227 | 0.11 | 0.15 | +0.04 | buy |
| Walleye Trading LLC | 0 | 43,223 | +43,223 | 0.00 | 0.13 | +0.13 | buy |
| AGF MANAGEMENT LTD | 45,749 | 88,296 | +42,547 | 0.06 | 0.10 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,610 | 90,518 | +36,908 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 25,731 | 62,532 | +36,801 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 36,505 | +36,505 | 0.00 | 0.26 | +0.26 | buy |
| GuoLine Advisory Pte Ltd | 139,500 | 174,400 | +34,900 | 4.79 | 5.45 | +0.66 | buy |
| BLAIR WILLIAM & CO/IL | 2,428,509 | 2,463,357 | +34,848 | 1.62 | 1.66 | +0.04 | buy |
| Quilter Plc | 182,179 | 216,691 | +34,512 | 0.72 | 0.49 | -0.22 | buy |
| Lido Advisors, LLC | 8,828 | 43,177 | +34,349 | 0.02 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 25,407 | 59,125 | +33,718 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 36,844 | 70,522 | +33,678 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 357,393 | 389,819 | +32,426 | 0.15 | 0.17 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 184,819 | 216,906 | +32,087 | 0.48 | 0.55 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,566,049 | 2,595,972 | +29,923 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 300,353 | 330,080 | +29,727 | 0.22 | 0.23 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,962 | 134,019 | +29,057 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,798 | 180,637 | +28,839 | 1.54 | 1.81 | +0.27 | buy |
| Segment Wealth Management, LLC | 7,568 | 35,744 | +28,176 | 0.13 | 0.62 | +0.49 | buy |
| Chesley Taft & Associates LLC | 31,869 | 59,614 | +27,745 | 0.36 | 0.66 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 916,096 | 942,611 | +26,515 | 0.38 | 0.41 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 76,438 | 102,868 | +26,430 | 0.53 | 0.71 | +0.18 | buy |
| Empire Life Investments Inc. | 0 | 26,375 | +26,375 | 0.00 | 0.34 | +0.34 | buy |
| US BANCORP \DE\ | 123,895 | 148,653 | +24,758 | 0.04 | 0.04 | +0.01 | buy |
| Bogart Wealth, LLC | 260 | 24,986 | +24,726 | 0.00 | 0.28 | +0.28 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,558 | 107,973 | +24,415 | 0.73 | 0.91 | +0.19 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 23,830 | +23,830 | 0.00 | 2.14 | +2.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 422,906 | 446,702 | +23,796 | 0.25 | 0.27 | +0.02 | buy |
| Walleye Capital LLC | 40,418 | 64,003 | +23,585 | 0.11 | 0.18 | +0.07 | buy |
| Cerity Partners LLC | 61,648 | 84,696 | +23,048 | 0.05 | 0.06 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,751 | 41,780 | +22,029 | 0.81 | 1.97 | +1.16 | buy |
| Asset Management One Co., Ltd. | 211,932 | 233,544 | +21,612 | 0.16 | 0.19 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 21,016 | +21,016 | 0.00 | 1.06 | +1.06 | buy |
| LaFleur & Godfrey LLC | 1,573 | 22,411 | +20,838 | 0.04 | 0.66 | +0.62 | buy |
| Erste Asset Management GmbH | 8,014 | 28,762 | +20,748 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 808,035 | 828,586 | +20,551 | 0.20 | 0.23 | +0.02 | buy |
| Curi Capital, LLC | 57,310 | 77,632 | +20,322 | 0.34 | 0.47 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 328,772 | 348,756 | +19,984 | 0.22 | 0.23 | +0.01 | buy |
| ASSETMARK, INC | 55,040 | 75,004 | +19,964 | 0.04 | 0.05 | +0.02 | buy |
| ING GROEP NV | 42,994 | 62,854 | +19,860 | 0.07 | 0.10 | +0.03 | buy |