| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,735,935 | 17,200,828 | +4,464,893 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 469,519 | 2,642,867 | +2,173,348 | 0.03 | 0.18 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 1,808,798 | +1,808,798 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 72,163 | 1,807,801 | +1,735,638 | 0.02 | 0.33 | +0.31 | buy |
| Invesco Ltd. | 7,027,540 | 8,631,931 | +1,604,391 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,504 | 1,494,250 | +1,478,746 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 12,349,594 | 13,766,069 | +1,416,475 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 1,511,008 | 2,795,120 | +1,284,112 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,496,362 | 2,724,225 | +1,227,863 | 0.14 | 0.24 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,444 | 1,013,000 | +1,003,556 | 0.00 | 0.12 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,500 | 1,057,613 | +895,113 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 1,543,589 | 2,320,380 | +776,791 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 7,179,283 | 7,924,817 | +745,534 | 0.23 | 0.26 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,045,110 | 4,761,732 | +716,622 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,212,356 | 6,885,070 | +672,714 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,941,359 | 17,612,382 | +671,023 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 8,135,353 | 8,796,553 | +661,200 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,038,663 | 3,683,561 | +644,898 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 10,038 | 542,181 | +532,143 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 465,622 | +465,622 | 0.00 | 0.69 | +0.69 | buy |
| VANTAGE WEALTH | 0 | 464,900 | +464,900 | 0.00 | 3.57 | +3.57 | buy |
| STIFEL FINANCIAL CORP | 2,268,676 | 2,696,853 | +428,177 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 32,173,188 | 32,582,106 | +408,918 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,321,494 | 1,729,201 | +407,707 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 0 | 401,899 | +401,899 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,367,366 | 1,734,556 | +367,190 | 0.04 | 0.04 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 350,000 | +350,000 | 0.00 | 1.90 | +1.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,410 | 413,362 | +344,952 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 327,700 | +327,700 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 68,045 | 359,245 | +291,200 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 108,358 | 393,394 | +285,036 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 3,348,684 | 3,622,083 | +273,399 | 0.04 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 69,100 | 342,400 | +273,300 | 0.02 | 0.10 | +0.07 | buy |
| ING GROEP NV | 146,422 | 410,219 | +263,797 | 0.04 | 0.09 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 39,744 | 285,235 | +245,491 | 0.02 | 0.14 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 682,946 | 898,148 | +215,202 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,533 | 690,235 | +203,702 | 0.03 | 0.03 | +0.00 | buy |
| Calydon Capital | 12,786 | 208,069 | +195,283 | 0.09 | 1.31 | +1.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,722,106 | 9,916,085 | +193,979 | 0.09 | 0.09 | +0.00 | buy |
| Twin Tree Management, LP | 650,667 | 840,009 | +189,342 | 0.36 | 0.63 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 805,178 | 992,459 | +187,281 | 0.04 | 0.05 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 164,792 | +164,792 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,637 | 653,242 | +150,605 | 0.07 | 0.09 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 216,808 | 361,742 | +144,934 | 1.72 | 2.90 | +1.18 | buy |
| Benson Investment Management Company, Inc. | 0 | 141,779 | +141,779 | 0.00 | 1.99 | +1.99 | buy |
| Rockefeller Capital Management L.P. | 556,291 | 697,301 | +141,010 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 22,092 | 161,527 | +139,435 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 24,298 | 156,050 | +131,752 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,449 | 474,371 | +128,922 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 120,566 | 245,936 | +125,370 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 446,232 | 570,161 | +123,929 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 123,532 | +123,532 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 28,571 | 136,939 | +108,368 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,588,198 | 4,695,399 | +107,201 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 228,196 | 325,140 | +96,944 | 0.09 | 0.13 | +0.04 | buy |
| Cetera Investment Advisers | 82,842 | 178,087 | +95,245 | 0.02 | 0.01 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 94,763 | +94,763 | 0.00 | 0.16 | +0.16 | buy |
| FINANCIAL COUNSELORS INC | 222,141 | 312,977 | +90,836 | 0.12 | 0.17 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 86,100 | +86,100 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 131,323 | 212,260 | +80,937 | 0.01 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 75,126 | +75,126 | 0.00 | 0.18 | +0.18 | buy |
| BANQUE PICTET & CIE SA | 0 | 71,234 | +71,234 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 150,289 | 218,892 | +68,603 | 0.06 | 0.06 | -0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 95,220 | 163,465 | +68,245 | 1.95 | 3.48 | +1.53 | buy |
| APG Asset Management N.V. | 1,173,514 | 1,240,653 | +67,139 | 0.06 | 0.07 | +0.00 | buy |
| Florida Trust Wealth Management Co | 311,102 | 374,822 | +63,720 | 0.35 | 0.42 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,871,282 | 5,934,404 | +63,122 | 0.64 | 0.65 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 547,137 | 609,155 | +62,018 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 125,275 | 184,977 | +59,702 | 0.36 | 0.47 | +0.11 | buy |
| Altshuler Shaham Ltd | 0 | 59,581 | +59,581 | 0.00 | 0.08 | +0.08 | buy |
| Rodgers Brothers Inc. | 131,860 | 190,360 | +58,500 | 0.63 | 0.86 | +0.22 | buy |
| Cerity Partners LLC | 424,372 | 482,650 | +58,278 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 3,211 | 60,760 | +57,549 | 0.04 | 0.77 | +0.73 | buy |
| PFG Investments, LLC | 26,966 | 83,012 | +56,046 | 0.15 | 0.17 | +0.01 | buy |
| LPL Financial LLC | 927,853 | 982,677 | +54,824 | 0.02 | 0.02 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 51,824 | +51,824 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 47,855 | +47,855 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 3,167,456 | 3,215,174 | +47,718 | 0.05 | 0.05 | -0.00 | buy |
| Founders Capital Management | 108,156 | 154,068 | +45,912 | 2.39 | 3.43 | +1.04 | buy |
| Mariner, LLC | 1,010,606 | 1,055,276 | +44,670 | 0.07 | 0.07 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,678,819 | 8,722,119 | +43,300 | 0.21 | 0.21 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,053,927 | 2,096,759 | +42,832 | 0.05 | 0.05 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,863 | 51,655 | +42,792 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 121,662 | 164,143 | +42,481 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 858,928 | 899,923 | +40,995 | 0.05 | 0.07 | +0.02 | buy |
| INCEPTIONR LLC | 8,633 | 49,078 | +40,445 | 0.19 | 0.42 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,225,692 | 1,265,608 | +39,916 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 7,129 | 46,748 | +39,619 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 33,386 | 72,299 | +38,913 | 0.24 | 0.51 | +0.27 | buy |
| National Pension Service | 1,347,883 | 1,386,065 | +38,182 | 0.06 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 623,230 | 660,690 | +37,460 | 0.39 | 0.42 | +0.03 | buy |
| CORDA Investment Management, LLC. | 551,564 | 588,763 | +37,199 | 1.41 | 1.54 | +0.13 | buy |
| AMG National Trust Bank | 66,742 | 99,589 | +32,847 | 0.06 | 0.10 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 345,627 | 376,629 | +31,002 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,602,289 | 3,633,137 | +30,848 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 16,799 | 46,407 | +29,608 | 0.02 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 331,058 | 360,403 | +29,345 | 0.08 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 335,901 | 363,174 | +27,273 | 0.05 | 0.05 | +0.00 | buy |
| Overbrook Management Corp | 0 | 27,000 | +27,000 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,450 | +25,450 | 0.00 | 0.09 | +0.09 | buy |