| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 758,252 | 1,313,350 | +555,098 | 0.17 | 0.28 | +0.11 | buy |
| VANGUARD GROUP INC | 13,376,606 | 13,764,072 | +387,466 | 0.24 | 0.24 | -0.00 | buy |
| BARCLAYS PLC | 295,734 | 679,425 | +383,691 | 0.15 | 0.29 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 369,090 | +369,090 | 0.00 | 0.35 | +0.35 | buy |
| Capital International Investors | 1,498,357 | 1,815,388 | +317,031 | 0.29 | 0.34 | +0.05 | buy |
| BlackRock, Inc. | 10,047,620 | 10,355,778 | +308,158 | 0.21 | 0.21 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,295 | 526,760 | +289,465 | 0.21 | 0.44 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 0 | 265,301 | +265,301 | 0.00 | 0.46 | +0.46 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 246,539 | +246,539 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 227,394 | +227,394 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 23,201 | 240,813 | +217,612 | 0.10 | 0.78 | +0.67 | buy |
| Unisphere Establishment | 650,000 | 839,500 | +189,500 | 5.81 | 6.94 | +1.13 | buy |
| CITIGROUP INC | 253,016 | 437,451 | +184,435 | 0.25 | 0.31 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 945,383 | 1,124,419 | +179,036 | 0.19 | 0.20 | +0.02 | buy |
| Capital Research Global Investors | 3,255,488 | 3,432,383 | +176,895 | 0.69 | 0.71 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,189 | 381,447 | +141,258 | 0.08 | 0.13 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 141,107 | +141,107 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 45,872 | 184,007 | +138,135 | 0.08 | 0.31 | +0.24 | buy |
| HRT FINANCIAL LP | 4,510 | 116,944 | +112,434 | 0.02 | 0.70 | +0.68 | buy |
| FIL Ltd | 690,230 | 802,004 | +111,774 | 0.66 | 0.72 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,095,241 | 1,206,935 | +111,694 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 824,426 | 932,899 | +108,473 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,765 | 3,109,380 | +102,615 | 0.24 | 0.23 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,060,159 | 1,162,457 | +102,298 | 0.30 | 0.32 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,928 | 319,964 | +95,036 | 0.18 | 0.23 | +0.05 | buy |
| Assenagon Asset Management S.A. | 322,562 | 409,042 | +86,480 | 0.59 | 0.69 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 0 | 84,978 | +84,978 | 0.00 | 0.60 | +0.60 | buy |
| APG Asset Management N.V. | 26,449 | 100,980 | +74,531 | 0.07 | 0.27 | +0.20 | buy |
| Prana Capital Management, LP | 119,275 | 189,403 | +70,128 | 5.83 | 7.29 | +1.47 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 69,314 | +69,314 | 0.00 | 1.42 | +1.42 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 64,480 | +64,480 | 0.00 | 0.02 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 64,456 | +64,456 | 0.00 | 1.48 | +1.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,718 | +60,718 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 6,302,294 | 6,361,914 | +59,620 | 0.25 | 0.25 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 343,739 | 399,696 | +55,957 | 4.17 | 4.89 | +0.72 | buy |
| Aberdeen Group plc | 53,675 | 107,170 | +53,495 | 0.10 | 0.19 | +0.09 | buy |
| COMERICA BANK | 0 | 52,809 | +52,809 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 4,313 | 55,991 | +51,678 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 423,862 | 474,480 | +50,618 | 0.17 | 0.18 | +0.01 | buy |
| EASTERN BANK | 0 | 50,424 | +50,424 | 0.00 | 0.93 | +0.93 | buy |
| Brevan Howard Capital Management LP | 0 | 43,499 | +43,499 | 0.00 | 1.15 | +1.15 | buy |
| Arizona State Retirement System | 0 | 43,179 | +43,179 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 2,298,638 | 2,340,893 | +42,255 | 0.31 | 0.31 | +0.00 | buy |
| Vest Financial, LLC | 1,023 | 42,956 | +41,933 | 0.02 | 0.63 | +0.61 | buy |
| Point72 Asset Management, L.P. | 0 | 40,800 | +40,800 | 0.00 | 0.11 | +0.11 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 39,406 | +39,406 | 0.00 | 1.28 | +1.28 | buy |
| Verition Fund Management LLC | 2,600 | 41,217 | +38,617 | 0.01 | 0.22 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,055 | 183,814 | +37,759 | 0.14 | 0.17 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 36,035 | +36,035 | 0.00 | 0.56 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,012 | 180,869 | +35,857 | 0.19 | 0.20 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 286,789 | 321,712 | +34,923 | 1.17 | 1.30 | +0.13 | buy |
| Prospera Capital Management, LLC | 0 | 33,610 | +33,610 | 0.00 | 0.04 | +0.04 | buy |
| Everstar Asset Management, LLC | 0 | 32,460 | +32,460 | 0.00 | 0.34 | +0.34 | buy |
| NFJ INVESTMENT GROUP, LLC | 3,364 | 35,460 | +32,096 | 0.11 | 1.13 | +1.02 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 31,631 | +31,631 | 0.00 | 1.10 | +1.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,877 | +30,877 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 26,439 | 56,713 | +30,274 | 0.46 | 1.03 | +0.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,901 | 184,489 | +29,588 | 0.39 | 0.47 | +0.07 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | 29,400 | +29,400 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,677 | 269,234 | +28,557 | 0.24 | 0.23 | -0.00 | buy |
| Squarepoint Ops LLC | 4,680 | 32,241 | +27,561 | 0.01 | 0.07 | +0.06 | buy |
| ROCKLAND TRUST CO | 0 | 27,008 | +27,008 | 0.00 | 1.28 | +1.28 | buy |
| NATIXIS | 9,160 | 35,664 | +26,504 | 0.06 | 0.20 | +0.13 | buy |
| LPL Financial LLC | 167,470 | 192,964 | +25,494 | 0.07 | 0.07 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 25,104 | +25,104 | 0.00 | 1.22 | +1.22 | buy |
| WASHINGTON TRUST Co | 0 | 24,849 | +24,849 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,790 | 423,020 | +24,230 | 0.10 | 0.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,749 | +23,749 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 490,000 | 510,826 | +20,826 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,738 | 33,208 | +20,470 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 23,935 | 43,865 | +19,930 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,951 | 125,624 | +19,673 | 0.36 | 0.39 | +0.03 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 19,633 | +19,633 | 0.00 | 1.72 | +1.72 | buy |
| WELLS FARGO & COMPANY/MN | 2,550,639 | 2,569,634 | +18,995 | 0.63 | 0.59 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,779 | 61,497 | +18,718 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 17,716 | +17,716 | 0.00 | 0.34 | +0.34 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 16,932 | +16,932 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 121,403 | 138,207 | +16,804 | 0.27 | 0.27 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,213 | 87,657 | +15,444 | 0.10 | 0.08 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 156 | 15,378 | +15,222 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 5,222 | 20,280 | +15,058 | 0.08 | 0.23 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 314,207 | 328,234 | +14,027 | 0.30 | 0.30 | -0.01 | buy |
| Glenview Trust Co | 0 | 13,835 | +13,835 | 0.00 | 0.25 | +0.25 | buy |
| Carnegie Investment Counsel | 28,277 | 41,934 | +13,657 | 0.83 | 0.86 | +0.02 | buy |
| AVIVA PLC | 89,233 | 102,847 | +13,614 | 0.24 | 0.23 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 70,972 | 84,335 | +13,363 | 0.17 | 0.18 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,329 | +13,329 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 52,623 | 65,808 | +13,185 | 0.16 | 0.19 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,638 | +12,638 | 0.00 | 3.14 | +3.14 | buy |
| &PARTNERS | 61,334 | 73,566 | +12,232 | 0.75 | 0.74 | -0.01 | buy |
| WEBSTER BANK, N. A. | 0 | 12,122 | +12,122 | 0.00 | 1.26 | +1.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 8,866 | 20,751 | +11,885 | 0.04 | 0.10 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7,453 | 19,066 | +11,613 | 0.45 | 1.01 | +0.57 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 11,219 | +11,219 | 0.00 | 1.02 | +1.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,120 | +11,120 | 0.00 | 0.08 | +0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,701 | +10,701 | 0.00 | 1.51 | +1.51 | buy |
| Legal & General Group Plc | 868,700 | 879,211 | +10,511 | 0.24 | 0.23 | -0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 2.09 | +2.09 | buy |