| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,138,909 | +2,138,909 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 34,284,378 | 36,208,775 | +1,924,397 | 0.29 | 0.35 | +0.06 | buy |
| FMR LLC | 3,132,825 | 4,061,103 | +928,278 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,848,128 | 6,738,802 | +890,674 | 0.21 | 0.28 | +0.07 | buy |
| Cynosure Group, LLC | 6,073 | 513,754 | +507,681 | 0.31 | 1.10 | +0.79 | buy |
| VANGUARD GROUP INC | 45,943,021 | 46,385,185 | +442,164 | 0.33 | 0.39 | +0.06 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 440,246 | +440,246 | 0.00 | 2.55 | +2.55 | buy |
| BESSEMER GROUP INC | 20,141 | 406,478 | +386,337 | 0.01 | 0.36 | +0.34 | buy |
| STATE STREET CORP | 35,003,346 | 35,388,550 | +385,204 | 0.58 | 0.68 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 513,497 | 873,720 | +360,223 | 0.06 | 0.12 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 231,376 | 549,364 | +317,988 | 0.09 | 0.25 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 299,922 | 520,658 | +220,736 | 0.17 | 0.36 | +0.19 | buy |
| Corient Private Wealth LLC | 352,743 | 563,306 | +210,563 | 0.26 | 0.44 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,044 | 331,651 | +200,607 | 0.09 | 0.26 | +0.17 | buy |
| Capula Management Ltd | 534 | 170,000 | +169,466 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,980,443 | 3,139,546 | +159,103 | 0.21 | 0.26 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 158,274 | +158,274 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 568,649 | 724,580 | +155,931 | 0.21 | 0.26 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 130,450 | +130,450 | 0.00 | 1.46 | +1.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,424 | 221,000 | +128,576 | 0.11 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,348,179 | 1,450,183 | +102,004 | 0.22 | 0.27 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 660,425 | 757,187 | +96,762 | 0.13 | 0.17 | +0.04 | buy |
| HSBC HOLDINGS PLC | 917,312 | 1,012,216 | +94,904 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,515,658 | 10,610,182 | +94,524 | 0.32 | 0.37 | +0.06 | buy |
| COMMERCE BANK | 121,852 | 211,002 | +89,150 | 0.32 | 0.67 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 83,563 | +83,563 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 317,899 | 395,641 | +77,742 | 0.24 | 0.26 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 74,761 | +74,761 | 0.00 | 1.99 | +1.99 | buy |
| Invesco Ltd. | 2,962,896 | 3,031,666 | +68,770 | 0.22 | 0.21 | -0.01 | buy |
| Quantinno Capital Management LP | 193,501 | 260,665 | +67,164 | 0.25 | 0.30 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 283,497 | 346,392 | +62,895 | 0.26 | 0.36 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 62,157 | +62,157 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 62,065 | +62,065 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 443 | 61,335 | +60,892 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 115,226 | 174,713 | +59,487 | 0.06 | 0.10 | +0.04 | buy |
| Hudson Bay Capital Management LP | 2,388 | 61,500 | +59,112 | 0.01 | 0.20 | +0.20 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | 69,500 | +57,100 | 1.35 | 0.43 | -0.92 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,324 | 384,378 | +57,054 | 0.25 | 0.33 | +0.09 | buy |
| Main Street Research LLC | 3,081 | 59,559 | +56,478 | 0.08 | 1.95 | +1.87 | buy |
| Nuveen, LLC | 2,253,914 | 2,309,181 | +55,267 | 0.28 | 0.35 | +0.06 | buy |
| Fisher Asset Management, LLC | 9,439,197 | 9,493,266 | +54,069 | 1.63 | 1.86 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,791 | 359,528 | +52,737 | 0.12 | 0.17 | +0.05 | buy |
| Polar Capital Holdings Plc | 68,321 | 117,615 | +49,294 | 0.16 | 0.31 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 378,158 | 424,849 | +46,691 | 0.33 | 0.41 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 657 | 47,281 | +46,624 | 0.01 | 0.58 | +0.58 | buy |
| CIBC Asset Management Inc | 67,633 | 113,880 | +46,247 | 0.09 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,245,136 | 1,290,529 | +45,393 | 0.43 | 0.52 | +0.10 | buy |
| HRT FINANCIAL LP | 60,700 | 101,000 | +40,300 | 0.11 | 0.18 | +0.08 | buy |
| BXM Wealth LLC | 854 | 40,985 | +40,131 | 0.39 | 0.39 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,400 | 286,509 | +40,109 | 0.07 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 983,209 | 1,023,220 | +40,011 | 0.14 | 0.16 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 61,921 | 101,065 | +39,144 | 0.19 | 0.36 | +0.17 | buy |
| Verition Fund Management LLC | 20,368 | 57,891 | +37,523 | 0.06 | 0.18 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 36,479 | +36,479 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 310,048 | 345,505 | +35,457 | 0.18 | 0.24 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 517 | 34,792 | +34,275 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 223,984 | 257,686 | +33,702 | 0.23 | 0.35 | +0.12 | buy |
| PARK NATIONAL CORP /OH/ | 7,191 | 38,928 | +31,737 | 0.11 | 0.70 | +0.59 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,941 | 313,622 | +29,681 | 0.35 | 0.45 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,177 | +29,177 | 0.00 | 0.52 | +0.52 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28,145 | 57,120 | +28,975 | 0.57 | 1.34 | +0.77 | buy |
| Temasek Holdings (Private) Ltd | 0 | 27,360 | +27,360 | 0.00 | 0.05 | +0.05 | buy |
| Rheos Capital Works Inc. | 70,000 | 97,000 | +27,000 | 1.87 | 3.56 | +1.69 | buy |
| NBT BANK N A /NY | 1,909 | 28,662 | +26,753 | 0.39 | 1.06 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 26,681 | +26,681 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 149,153 | 174,828 | +25,675 | 0.26 | 0.37 | +0.11 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,164 | +25,164 | 0.00 | 0.57 | +0.57 | buy |
| Nippon Life Global Investors Americas, Inc. | 42,460 | 67,260 | +24,800 | 0.85 | 1.60 | +0.74 | buy |
| CANADA LIFE ASSURANCE Co | 287,694 | 311,979 | +24,285 | 0.19 | 0.31 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,000 | +24,000 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 209,753 | 233,659 | +23,906 | 0.45 | 0.49 | +0.03 | buy |
| Handelsbanken Fonder AB | 101,566 | 125,384 | +23,818 | 0.15 | 0.22 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 323,720 | 346,912 | +23,192 | 0.23 | 0.28 | +0.06 | buy |
| Energy Income Partners, LLC | 0 | 23,071 | +23,071 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,864 | 27,665 | +22,801 | 0.02 | 0.13 | +0.11 | buy |
| Waverly Advisors, LLC | 25,720 | 48,166 | +22,446 | 0.12 | 0.22 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 23,452 | 45,896 | +22,444 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 593 | 22,765 | +22,172 | 0.05 | 1.58 | +1.53 | buy |
| Aventail Capital Group, LP | 44,422 | 65,724 | +21,302 | 1.01 | 2.17 | +1.16 | buy |
| ASSETMARK, INC | 8,133 | 29,334 | +21,201 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 384,172 | 405,333 | +21,161 | 0.33 | 0.39 | +0.06 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 20,976 | +20,976 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 290 | 21,128 | +20,838 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,433 | 60,727 | +20,294 | 0.07 | 0.12 | +0.05 | buy |
| Westend Capital Management, LLC | 21 | 19,249 | +19,228 | 0.00 | 3.09 | +3.09 | buy |
| CIBC WORLD MARKET INC. | 150,279 | 169,318 | +19,039 | 0.15 | 0.17 | +0.03 | buy |
| ALLSTATE CORP | 17,152 | 35,732 | +18,580 | 0.19 | 0.28 | +0.09 | buy |
| UMB Bank, n.a. | 46,242 | 64,643 | +18,401 | 0.32 | 0.49 | +0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 531,711 | 549,879 | +18,168 | 0.72 | 0.87 | +0.16 | buy |
| Capital International, Inc./CA/ | 66,546 | 84,616 | +18,070 | 0.25 | 0.38 | +0.13 | buy |
| Woodline Partners LP | 61,915 | 79,855 | +17,940 | 0.14 | 0.18 | +0.04 | buy |
| Albar Capital Partners LLP | 34,363 | 52,034 | +17,671 | 3.74 | 7.05 | +3.31 | buy |
| BLB&B Advisors, LLC | 10,264 | 27,886 | +17,622 | 0.21 | 0.67 | +0.46 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,253 | 23,728 | +17,475 | 0.06 | 0.20 | +0.14 | buy |
| Kestra Advisory Services, LLC | 184,950 | 202,090 | +17,140 | 0.40 | 0.48 | +0.07 | buy |
| Prospera Financial Services Inc | 71,665 | 88,450 | +16,785 | 0.58 | 0.83 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 220,875 | 237,373 | +16,498 | 0.37 | 0.49 | +0.12 | buy |
| &PARTNERS | 82,892 | 99,386 | +16,494 | 0.24 | 0.30 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 140,236 | 156,535 | +16,299 | 0.11 | 0.14 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 16,291 | +16,291 | 0.00 | 0.27 | +0.27 | buy |