| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,923,742 | 5,008,226 | +2,084,484 | 0.85 | 1.62 | +0.77 | buy |
| FMR LLC | 5,293,672 | 6,382,574 | +1,088,902 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,480,157 | 2,399,494 | +919,337 | 0.27 | 0.44 | +0.17 | buy |
| BARCLAYS PLC | 1,800,045 | 2,686,672 | +886,627 | 0.17 | 0.26 | +0.09 | buy |
| STATE STREET CORP | 29,013,522 | 29,694,753 | +681,231 | 0.24 | 0.27 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,171,581 | 3,839,276 | +667,695 | 0.14 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 13,001,142 | 13,583,669 | +582,527 | 0.20 | 0.22 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 56,337 | 602,726 | +546,389 | 0.02 | 0.21 | +0.19 | buy |
| Artisan Partners Limited Partnership | 4,359,058 | 4,855,211 | +496,153 | 1.11 | 1.43 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,336,999 | 7,785,059 | +448,060 | 0.16 | 0.20 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,954,957 | 2,402,005 | +447,048 | 0.09 | 0.13 | +0.04 | buy |
| Canoe Financial LP | 495,380 | 887,649 | +392,269 | 2.80 | 2.84 | +0.04 | buy |
| Cannon Financial Strategists, Inc. | 0 | 384,504 | +384,504 | 0.00 | 3.73 | +3.73 | buy |
| HSBC HOLDINGS PLC | 1,598,147 | 1,981,954 | +383,807 | 0.26 | 0.34 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 306,691 | 675,196 | +368,505 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 826,884 | 1,172,891 | +346,007 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 80,358 | 415,696 | +335,338 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 499,340 | 832,949 | +333,609 | 0.14 | 0.28 | +0.15 | buy |
| Boston Partners | 1,413,078 | 1,742,009 | +328,931 | 0.29 | 0.43 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 650,332 | 959,573 | +309,241 | 0.62 | 0.82 | +0.20 | buy |
| Man Group plc | 0 | 301,833 | +301,833 | 0.18 | 0.16 | -0.02 | buy |
| NOMURA HOLDINGS INC | 16,812 | 280,489 | +263,677 | 0.03 | 0.47 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 544,321 | 789,919 | +245,598 | 0.13 | 0.22 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,303 | 693,258 | +238,955 | 0.08 | 0.14 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,156,041 | 1,376,895 | +220,854 | 0.21 | 0.28 | +0.07 | buy |
| Invesco Ltd. | 5,745,537 | 5,940,465 | +194,928 | 0.23 | 0.26 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,124,679 | 1,305,883 | +181,204 | 0.13 | 0.17 | +0.04 | buy |
| UBS Group AG | 2,109,893 | 2,283,356 | +173,463 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,757,238 | 1,916,658 | +159,420 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 588,749 | 733,470 | +144,721 | 0.36 | 0.49 | +0.13 | buy |
| Beutel, Goodman & Co Ltd. | 1,925,095 | 2,067,858 | +142,763 | 1.70 | 2.05 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 56,674 | 195,070 | +138,396 | 0.03 | 0.10 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 413,488 | 549,088 | +135,600 | 0.14 | 0.21 | +0.07 | buy |
| APG Asset Management N.V. | 41,799 | 175,299 | +133,500 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,569,110 | 3,694,360 | +125,250 | 0.24 | 0.27 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 111,571 | +111,571 | 0.00 | 0.57 | +0.57 | buy |
| Marex Group plc | 2,351 | 107,217 | +104,866 | 0.05 | 0.79 | +0.74 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,223 | 208,578 | +103,355 | 0.03 | 0.07 | +0.04 | buy |
| Thomasville National Bank | 2,046 | 105,055 | +103,009 | 0.03 | 1.75 | +1.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,472,531 | 1,574,663 | +102,132 | 0.31 | 0.37 | +0.07 | buy |
| Twin Tree Management, LP | 16,092 | 113,422 | +97,330 | 0.08 | 0.38 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,825,788 | 10,922,444 | +96,656 | 0.19 | 0.21 | +0.02 | buy |
| Gradient Investments LLC | 3,761 | 98,115 | +94,354 | 0.01 | 0.44 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 660,628 | 752,313 | +91,685 | 0.30 | 0.37 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,254 | 93,710 | +90,456 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 4,774 | 93,406 | +88,632 | 0.02 | 0.63 | +0.61 | buy |
| Rheos Capital Works Inc. | 31,000 | 119,000 | +88,000 | 0.28 | 1.23 | +0.95 | buy |
| Quadrature Capital Ltd | 0 | 80,573 | +80,573 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 10,049 | 85,223 | +75,174 | 0.04 | 0.24 | +0.20 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 73,114 | +73,114 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 4,140,616 | 4,210,391 | +69,775 | 0.22 | 0.25 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 69,268 | +69,268 | 0.00 | 0.33 | +0.33 | buy |
| Investment Management Corp of Ontario | 1,825 | 67,612 | +65,787 | 0.01 | 0.31 | +0.30 | buy |
| PAYDEN & RYGEL | 0 | 64,700 | +64,700 | 0.00 | 0.88 | +0.88 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 54,925 | +54,925 | 0.00 | 0.40 | +0.40 | buy |
| HighTower Advisors, LLC | 496,481 | 551,233 | +54,752 | 0.14 | 0.17 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 43,970 | 96,453 | +52,483 | 0.21 | 0.22 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,969,399 | 2,017,096 | +47,697 | 0.19 | 0.19 | +0.00 | buy |
| Korea Investment CORP | 579,709 | 626,623 | +46,914 | 0.25 | 0.31 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 17,341 | 63,472 | +46,131 | 0.11 | 0.44 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 45,380 | +45,380 | 0.00 | 0.66 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 500,753 | 545,725 | +44,972 | 0.11 | 0.13 | +0.02 | buy |
| PineBridge Investments, L.P. | 227,671 | 269,563 | +41,892 | 0.38 | 0.47 | +0.09 | buy |
| DnB Asset Management AS | 124,718 | 162,321 | +37,603 | 0.11 | 0.16 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,438,199 | 3,475,345 | +37,146 | 0.22 | 0.25 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 1,355 | 37,852 | +36,497 | 0.02 | 0.46 | +0.44 | buy |
| Greystone Financial Group, LLC | 6,945 | 43,431 | +36,486 | 0.26 | 1.88 | +1.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 883,832 | 920,204 | +36,372 | 0.27 | 0.30 | +0.04 | buy |
| Drexel Morgan & Co. | 35,918 | 70,918 | +35,000 | 1.46 | 3.07 | +1.61 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,768 | 48,720 | +32,952 | 0.48 | 1.08 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 666,027 | 698,087 | +32,060 | 0.05 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,000 | 189,000 | +31,000 | 0.11 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 160,966 | 191,846 | +30,880 | 0.36 | 0.50 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,685 | 193,261 | +30,576 | 0.10 | 0.14 | +0.03 | buy |
| BROWN ADVISORY INC | 588,594 | 618,508 | +29,914 | 0.14 | 0.16 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 28,661 | +28,661 | 0.00 | 0.67 | +0.67 | buy |
| State of Tennessee, Department of Treasury | 308,318 | 334,851 | +26,533 | 0.19 | 0.25 | +0.06 | buy |
| Diversified Trust Co | 44,816 | 71,244 | +26,428 | 0.25 | 0.45 | +0.20 | buy |
| Waverton Investment Management Ltd | 871,957 | 896,554 | +24,597 | 3.76 | 4.08 | +0.32 | buy |
| Reliant Investment Management, LLC | 1,500 | 26,047 | +24,547 | 0.13 | 2.48 | +2.35 | buy |
| LPL Financial LLC | 509,113 | 533,017 | +23,904 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,193 | 26,589 | +23,396 | 0.01 | 0.07 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 661,950 | 684,602 | +22,652 | 0.51 | 0.62 | +0.10 | buy |
| Corient Private Wealth LLC | 1,156,559 | 1,178,087 | +21,528 | 0.40 | 0.41 | +0.01 | buy |
| ING GROEP NV | 19,940 | 41,439 | +21,499 | 0.03 | 0.06 | +0.04 | buy |
| Magellan Asset Management Ltd | 1,222 | 22,611 | +21,389 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 20,831 | +20,831 | 0.00 | 0.26 | +0.26 | buy |
| Handelsbanken Fonder AB | 156,120 | 176,889 | +20,769 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 1,002,299 | 1,022,817 | +20,518 | 0.24 | 0.27 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 203,365 | 223,451 | +20,086 | 0.20 | 0.29 | +0.08 | buy |
| Integrated Advisors Network LLC | 1,848 | 21,383 | +19,535 | 0.02 | 0.23 | +0.21 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 19,200 | +19,200 | 0.00 | 3.39 | +3.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 748,617 | 767,730 | +19,113 | 0.16 | 0.18 | +0.02 | buy |
| Point72 Asset Management, L.P. | 52,943 | 71,604 | +18,661 | 0.03 | 0.04 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 22,637 | 40,886 | +18,249 | 0.99 | 2.04 | +1.04 | buy |
| Strata Wealth Advisors, LLC | 0 | 17,479 | +17,479 | 0.00 | 1.29 | +1.29 | buy |
| Sendero Wealth Management, LLC | 2,814 | 20,080 | +17,266 | 0.09 | 0.71 | +0.62 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 189,625 | 206,353 | +16,728 | 0.60 | 0.79 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,609 | 265,902 | +16,293 | 0.08 | 0.09 | +0.01 | buy |
| Abacus FCF Advisors LLC | 10,468 | 26,175 | +15,707 | 0.83 | 1.42 | +0.59 | buy |