| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 29,315,412 | 33,799,280 | +4,483,868 | 0.37 | 0.44 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,076 | 3,454,473 | +3,437,397 | 0.23 | 0.23 | -0.01 | buy |
| MORGAN STANLEY | 42,069,269 | 45,162,129 | +3,092,860 | 0.48 | 0.53 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,618,072 | 13,384,923 | +2,766,851 | 0.30 | 0.41 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,033,002 | 3,389,361 | +2,356,359 | 0.08 | 0.28 | +0.20 | buy |
| VANGUARD GROUP INC | 229,041,796 | 231,019,853 | +1,978,057 | 0.64 | 0.67 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,110,788 | 16,840,069 | +1,729,281 | 0.68 | 0.76 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,714,523 | 6,248,763 | +1,534,240 | 0.24 | 0.34 | +0.10 | buy |
| GQG Partners LLC | 55,868 | 1,502,640 | +1,446,772 | 0.01 | 0.38 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 1,388,621 | +1,388,621 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 3,884,962 | 5,271,507 | +1,386,545 | 0.80 | 1.11 | +0.31 | buy |
| Invesco Ltd. | 16,659,319 | 17,954,104 | +1,294,785 | 0.52 | 0.56 | +0.05 | buy |
| UBS Group AG | 10,307,830 | 11,601,447 | +1,293,617 | 0.46 | 0.53 | +0.06 | buy |
| FMR LLC | 17,051,172 | 18,316,920 | +1,265,748 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 133,091,723 | 134,245,811 | +1,154,088 | 0.85 | 0.89 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,102,121 | 56,106,884 | +1,004,763 | 0.71 | 0.73 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,147,352 | 14,137,063 | +989,711 | 0.50 | 0.56 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,126,519 | 2,096,837 | +970,318 | 0.39 | 0.75 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 852,522 | 1,619,149 | +766,627 | 0.23 | 0.46 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,538,857 | 3,289,172 | +750,315 | 0.90 | 1.06 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 662,056 | +662,056 | 0.00 | 1.11 | +1.11 | buy |
| Ninety One UK Ltd | 6,708,943 | 7,294,796 | +585,853 | 2.71 | 3.16 | +0.45 | buy |
| National Pension Service | 3,997,389 | 4,567,654 | +570,265 | 0.67 | 0.71 | +0.04 | buy |
| BARCLAYS PLC | 5,158,435 | 5,723,116 | +564,681 | 0.35 | 0.41 | +0.06 | buy |
| Fisher Asset Management, LLC | 7,009,439 | 7,560,199 | +550,760 | 0.45 | 0.50 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 2,977,570 | 3,467,400 | +489,830 | 0.95 | 1.20 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,039 | 524,839 | +432,800 | 0.09 | 0.46 | +0.37 | buy |
| Nordwand Advisors, LLC | 331,934 | 763,062 | +431,128 | 21.16 | 33.10 | +11.94 | buy |
| LORD, ABBETT & CO. LLC | 0 | 431,066 | +431,066 | 0.00 | 0.22 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 0 | 428,256 | +428,256 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 18,118,620 | 18,520,666 | +402,046 | 0.68 | 0.73 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 4,910 | 381,953 | +377,043 | 0.01 | 0.50 | +0.50 | buy |
| Distillate Capital Partners LLC | 342,177 | 716,802 | +374,625 | 2.65 | 5.82 | +3.17 | buy |
| Hudson Bay Capital Management LP | 185,000 | 555,000 | +370,000 | 0.20 | 0.62 | +0.42 | buy |
| Independent Franchise Partners LLP | 3,862,080 | 4,216,255 | +354,175 | 5.20 | 6.03 | +0.83 | buy |
| LPL Financial LLC | 3,369,619 | 3,714,260 | +344,641 | 0.25 | 0.27 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 145,105 | 486,694 | +341,589 | 0.18 | 0.67 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,142,839 | 3,472,312 | +329,473 | 0.27 | 0.31 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 828,116 | 1,152,856 | +324,740 | 0.11 | 0.16 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 426,028 | 731,814 | +305,786 | 0.36 | 0.61 | +0.25 | buy |
| Senator Investment Group LP | 0 | 297,000 | +297,000 | 0.00 | 2.29 | +2.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,024,386 | 6,294,037 | +269,651 | 2.97 | 3.20 | +0.22 | buy |
| BERKLEY W R CORP | 0 | 268,700 | +268,700 | 0.00 | 3.12 | +3.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,427,568 | 3,695,781 | +268,213 | 0.61 | 0.64 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 235,923 | 501,138 | +265,215 | 1.32 | 1.46 | +0.14 | buy |
| Neuberger Berman Group LLC | 5,403,291 | 5,661,842 | +258,551 | 0.65 | 0.72 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,301,152 | 1,556,013 | +254,861 | 0.41 | 0.49 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,909,195 | 25,160,452 | +251,257 | 0.44 | 0.47 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,996,782 | 4,244,466 | +247,684 | 0.57 | 0.65 | +0.08 | buy |
| Legal & General Group Plc | 18,577,206 | 18,807,765 | +230,559 | 0.77 | 0.80 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,068,337 | 2,279,580 | +211,243 | 0.49 | 0.53 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 24,466,387 | 24,677,090 | +210,703 | 0.34 | 0.36 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,686,122 | 2,891,911 | +205,789 | 0.37 | 0.41 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,432,016 | 1,624,842 | +192,826 | 0.71 | 0.81 | +0.10 | buy |
| ROYAL BANK OF CANADA | 14,794,582 | 14,972,658 | +178,076 | 0.52 | 0.54 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 506,561 | 677,722 | +171,161 | 0.76 | 0.98 | +0.21 | buy |
| FLOSSBACH VON STORCH SE | 6,331,659 | 6,500,482 | +168,823 | 3.88 | 4.13 | +0.25 | buy |
| LBP AM SA | 198,279 | 365,813 | +167,534 | 1.19 | 0.89 | -0.30 | buy |
| STIFEL FINANCIAL CORP | 4,444,254 | 4,596,738 | +152,484 | 0.73 | 0.78 | +0.05 | buy |
| iA Global Asset Management Inc. | 175,365 | 319,787 | +144,422 | 0.49 | 0.91 | +0.42 | buy |
| Sequoia Financial Advisors, LLC | 95,320 | 233,441 | +138,121 | 0.17 | 0.41 | +0.24 | buy |
| &PARTNERS | 114,986 | 252,384 | +137,398 | 0.74 | 0.79 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 703,791 | 841,082 | +137,291 | 0.19 | 0.24 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 136,000 | +136,000 | 0.00 | 0.90 | +0.90 | buy |
| ALPS ADVISORS INC | 96,027 | 228,216 | +132,189 | 0.10 | 0.25 | +0.15 | buy |
| Cerity Partners LLC | 1,326,891 | 1,459,080 | +132,189 | 0.53 | 0.52 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,283,347 | 4,414,294 | +130,947 | 0.22 | 0.23 | +0.01 | buy |
| Hamlin Capital Management, LLC | 852,288 | 982,593 | +130,305 | 3.67 | 4.00 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110,239 | 235,680 | +125,441 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,819,420 | 5,940,361 | +120,941 | 0.26 | 0.45 | +0.18 | buy |
| BENJAMIN EDWARDS INC | 2,199 | 121,996 | +119,797 | 0.06 | 0.29 | +0.23 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 878,397 | 997,912 | +119,515 | 4.24 | 4.31 | +0.07 | buy |
| Korea Investment CORP | 1,763,959 | 1,883,292 | +119,333 | 0.65 | 0.72 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 671,123 | 787,466 | +116,343 | 0.62 | 0.76 | +0.14 | buy |
| EASTERN BANK | 14,953 | 130,431 | +115,478 | 0.09 | 0.38 | +0.29 | buy |
| Corient Private Wealth LLC | 2,682,139 | 2,795,826 | +113,687 | 0.68 | 0.71 | +0.03 | buy |
| CADINHA & CO LLC | 11,283 | 123,173 | +111,890 | 0.31 | 3.41 | +3.11 | buy |
| Swedbank AB | 2,103,538 | 2,215,108 | +111,570 | 0.41 | 0.46 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 855,403 | 965,122 | +109,719 | 1.40 | 1.59 | +0.20 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,987,954 | 2,097,189 | +109,235 | 3.99 | 4.87 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,410 | 111,132 | +105,722 | 0.00 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,658,398 | 1,762,956 | +104,558 | 0.23 | 0.25 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,536,866 | 17,639,368 | +102,502 | 0.49 | 0.55 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,000 | 296,000 | +100,000 | 0.08 | 0.12 | +0.03 | buy |
| Marex Group plc | 5,602 | 104,251 | +98,649 | 0.02 | 0.39 | +0.36 | buy |
| HRT FINANCIAL LP | 60,643 | 158,774 | +98,131 | 0.05 | 0.13 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 863,857 | 956,443 | +92,586 | 1.42 | 1.34 | -0.08 | buy |
| HighTower Advisors, LLC | 3,463,692 | 3,555,016 | +91,324 | 0.78 | 0.82 | +0.04 | buy |
| BSN Capital Partners Ltd | 0 | 90,000 | +90,000 | 0.00 | 2.58 | +2.58 | buy |
| VAN ECK ASSOCIATES CORP | 692,079 | 780,186 | +88,107 | 0.14 | 0.16 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,588,480 | 1,674,006 | +85,526 | 1.74 | 1.80 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,360,244 | 1,444,954 | +84,710 | 0.53 | 0.59 | +0.06 | buy |
| CW Advisors, LLC | 62,322 | 144,610 | +82,288 | 0.14 | 0.31 | +0.17 | buy |
| EVOKE WEALTH, LLC | 0 | 80,263 | +80,263 | 0.00 | 0.35 | +0.35 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 105,300 | 183,981 | +78,681 | 0.29 | 0.29 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 2,430 | 77,842 | +75,412 | 0.24 | 1.55 | +1.31 | buy |
| CANADA LIFE ASSURANCE Co | 3,257,275 | 3,332,113 | +74,838 | 0.90 | 0.94 | +0.05 | buy |
| NewEdge Wealth, LLC | 114,200 | 187,554 | +73,354 | 0.36 | 0.55 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 357,337 | 427,843 | +70,506 | 0.45 | 0.45 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 48,300 | 117,700 | +69,400 | 0.41 | 0.88 | +0.47 | buy |