| 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 | 0.18 | 0.29 | 0.00 | buy |
| BARCLAYS PLC | 295,734 | 679,425 | +383,691 | 0.16 | 0.31 | +0.15 | buy |
| Capital International Investors | 1,498,357 | 1,815,388 | +317,031 | 0.29 | 0.34 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 237,295 | 526,760 | +289,465 | 0.22 | 0.46 | +0.24 | buy |
| SG Americas Securities, LLC | 23,201 | 240,813 | +217,612 | 0.11 | 0.80 | +0.70 | buy |
| Unisphere Establishment | 650,000 | 839,500 | +189,500 | 5.81 | 6.94 | +1.13 | 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 | 0.09 | 0.13 | +0.05 | buy |
| JANE STREET GROUP, LLC | 45,872 | 184,007 | +138,135 | 0.10 | 0.46 | +0.36 | buy |
| HRT FINANCIAL LP | 4,510 | 116,944 | +112,434 | 0.02 | 0.73 | +0.70 | 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 | 0.27 | 0.30 | +0.03 | buy |
| Invesco Ltd. | 824,426 | 932,899 | +108,473 | 0.16 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,765 | 3,109,380 | +102,615 | 0.25 | 0.24 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,060,159 | 1,162,457 | +102,298 | 0.31 | 0.32 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,928 | 319,964 | +95,036 | 0.19 | 0.25 | +0.06 | buy |
| Assenagon Asset Management S.A. | 322,562 | 409,042 | +86,480 | 0.60 | 0.69 | +0.10 | 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 |
| STATE STREET CORP | 6,302,294 | 6,361,914 | +59,620 | 0.27 | 0.26 | -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 |
| DEUTSCHE BANK AG\ | 423,862 | 474,480 | +50,618 | 0.17 | 0.18 | +0.01 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,055 | 183,814 | +37,759 | 0.14 | 0.17 | +0.03 | 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 | 1.18 | 1.31 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 3,364 | 35,460 | +32,096 | 0.11 | 1.13 | +1.02 | 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,677 | 269,234 | +28,557 | 0.24 | 0.23 | -0.00 | buy |
| NATIXIS | 9,160 | 35,664 | +26,504 | 0.06 | 0.18 | +0.12 | buy |
| LPL Financial LLC | 167,470 | 192,964 | +25,494 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,790 | 423,020 | +24,230 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 490,000 | 510,826 | +20,826 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,935 | 43,865 | +19,930 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,951 | 125,624 | +19,673 | 0.36 | 0.39 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,550,639 | 2,569,634 | +18,995 | 0.66 | 0.62 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,779 | 61,497 | +18,718 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 121,403 | 138,207 | +16,804 | 0.28 | 0.28 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,213 | 87,657 | +15,444 | 0.10 | 0.09 | -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 |
| Jump Financial, LLC | 786 | 15,130 | +14,344 | 0.02 | 0.22 | +0.20 | buy |
| National Pension Service | 314,207 | 328,234 | +14,027 | 0.30 | 0.30 | -0.01 | 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 |
| BLAIR WILLIAM & CO/IL | 52,623 | 65,808 | +13,185 | 0.16 | 0.19 | +0.03 | buy |
| &PARTNERS | 61,334 | 73,566 | +12,232 | 0.77 | 0.76 | -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 |
| Legal & General Group Plc | 868,700 | 879,211 | +10,511 | 0.24 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 13,849 | 23,821 | +9,972 | 0.14 | 0.15 | +0.01 | buy |
| Point72 Europe (London) LLP | 4,600 | 14,500 | +9,900 | 0.27 | 0.94 | +0.67 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,037 | 17,645 | +9,608 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,500 | 12,061 | +9,561 | 0.02 | 0.08 | +0.06 | buy |
| Oak Harvest Investment Services | 1,250 | 10,183 | +8,933 | 0.18 | 1.35 | +1.17 | buy |
| Ensign Peak Advisors, Inc | 56,502 | 65,219 | +8,717 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 75,479 | 84,149 | +8,670 | 0.11 | 0.12 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,795 | 18,764 | +7,969 | 0.05 | 0.08 | +0.03 | buy |
| Railway Pension Investments Ltd | 9,000 | 16,700 | +7,700 | 0.12 | 0.22 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,003 | 125,394 | +7,391 | 0.29 | 0.28 | -0.01 | buy |
| Laurion Capital Management LP | 282 | 7,663 | +7,381 | 0.01 | 0.18 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 7,621 | 14,752 | +7,131 | 0.15 | 0.26 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 217,335 | 224,254 | +6,919 | 0.36 | 0.35 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,226 | 108,093 | +6,867 | 0.20 | 0.19 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,343 | 20,840 | +6,497 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 40,305 | 46,436 | +6,131 | 0.49 | 0.53 | +0.05 | buy |
| Curi Capital, LLC | 16,136 | 22,097 | +5,961 | 0.38 | 0.52 | +0.13 | buy |
| Cornerstone Wealth Group, LLC | 471 | 5,954 | +5,483 | 0.04 | 0.47 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 94,439 | 99,913 | +5,474 | 0.51 | 0.51 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 5,760 | +5,360 | 0.10 | 1.43 | +1.32 | buy |
| MACQUARIE GROUP LTD | 19,839 | 25,017 | +5,178 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,985 | 16,153 | +5,168 | 0.26 | 0.34 | +0.08 | buy |
| Lido Advisors, LLC | 12,444 | 17,561 | +5,117 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 34,257 | 39,323 | +5,066 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 49,455 | 54,172 | +4,717 | 0.25 | 0.25 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 12,266 | 16,703 | +4,437 | 0.51 | 0.65 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 4,663 | 8,834 | +4,171 | 0.16 | 0.22 | +0.05 | buy |
| Tradewinds, LLC. | 646 | 4,783 | +4,137 | 0.18 | 1.28 | +1.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 30,745 | 34,628 | +3,883 | 0.22 | 0.23 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 24,640 | 28,445 | +3,805 | 0.30 | 0.31 | +0.00 | buy |
| Korea Investment CORP | 129,869 | 133,641 | +3,772 | 0.32 | 0.31 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,996 | 85,686 | +3,690 | 0.23 | 0.22 | -0.01 | buy |
| MAI Capital Management | 20,044 | 23,676 | +3,632 | 0.15 | 0.17 | +0.02 | buy |
| Asset Management One Co., Ltd. | 63,005 | 66,603 | +3,598 | 0.23 | 0.22 | -0.01 | buy |
| Woodline Partners LP | 8,743 | 12,300 | +3,557 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 34,320 | 37,855 | +3,535 | 0.07 | 0.07 | +0.00 | buy |
| COUNTRY TRUST BANK | 35,661 | 39,127 | +3,466 | 0.91 | 0.93 | +0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 19,456 | 22,880 | +3,424 | 4.06 | 4.65 | +0.59 | buy |
| Mariner, LLC | 109,911 | 113,286 | +3,375 | 0.20 | 0.18 | -0.01 | buy |
| Man Group plc | 5,460 | 8,761 | +3,301 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 44,380 | 47,629 | +3,249 | 0.27 | 0.26 | -0.01 | buy |
| Pictet Asset Management Holding SA | 143,937 | 147,163 | +3,226 | 0.16 | 0.16 | -0.00 | buy |
| Quadrature Capital Ltd | 14,347 | 17,419 | +3,072 | 0.29 | 0.37 | +0.07 | buy |
| Truvestments Capital LLC | 123 | 3,157 | +3,034 | 0.03 | 0.65 | +0.62 | buy |
| INTEGRITY ALLIANCE, LLC. | 448 | 3,477 | +3,029 | 0.05 | 0.13 | +0.08 | buy |
| CoreCap Advisors, LLC | 226 | 3,121 | +2,895 | 0.01 | 0.13 | +0.12 | buy |