| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 4,303 | 4,839,176 | +4,834,873 | 0.24 | 49.72 | +49.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,996,506 | 9,341,460 | +1,344,954 | 0.27 | 0.36 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,301 | 1,316,041 | +870,740 | 0.13 | 0.46 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 78,136 | 650,544 | +572,408 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 7,334,938 | 6,820,305 | +514,633 | 0.48 | 0.50 | 0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,961,775 | 3,456,061 | +494,286 | 0.58 | 0.76 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,074,438 | 16,552,355 | +477,917 | 0.38 | 0.42 | +0.05 | buy |
| Capital Wealth Planning, LLC | 773,044 | 1,209,479 | +436,435 | 2.07 | 3.28 | +1.20 | buy |
| Invesco Ltd. | 4,277,907 | 4,664,299 | +386,392 | 0.24 | 0.29 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,162 | 783,552 | +288,390 | 0.13 | 0.24 | +0.11 | buy |
| Aberdeen Group plc | 245,749 | 512,644 | +266,895 | 0.13 | 0.31 | +0.18 | buy |
| Marex Group plc | 73,972 | 298,455 | +224,483 | 0.37 | 1.79 | +1.42 | buy |
| Capital World Investors | 2,526,876 | 2,747,170 | +220,294 | 0.11 | 0.14 | +0.03 | buy |
| AXA S.A. | 68,519 | 228,219 | +159,700 | 0.06 | 0.23 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 306,225 | 448,417 | +142,192 | 0.22 | 0.38 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,273,368 | 1,411,750 | +138,382 | 0.36 | 0.41 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 148,500 | 285,185 | +136,685 | 0.08 | 0.20 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,297,910 | 1,431,043 | +133,133 | 0.33 | 0.41 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,167,888 | 1,292,308 | +124,420 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,019,019 | 5,142,473 | +123,454 | 0.35 | 0.42 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 409,031 | 531,969 | +122,938 | 0.12 | 0.18 | +0.06 | buy |
| BARCLAYS PLC | 3,266,097 | 3,382,727 | +116,630 | 0.50 | 0.50 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 700,287 | 800,143 | +99,856 | 0.38 | 0.47 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 611,873 | 710,161 | +98,288 | 0.19 | 0.25 | +0.06 | buy |
| NORTHERN TRUST CORP | 8,867,193 | 8,965,159 | +97,966 | 0.38 | 0.44 | +0.05 | buy |
| National Pension Service | 1,521,262 | 1,609,631 | +88,369 | 0.42 | 0.48 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,105,904 | +84,296 | 0.55 | 0.66 | +0.11 | buy |
| Legal & General Group Plc | 4,349,092 | 4,430,570 | +81,478 | 0.34 | 0.38 | +0.04 | buy |
| Phoenix Financial Ltd. | 496,317 | 570,214 | +73,897 | 1.96 | 2.73 | +0.76 | buy |
| AVIVA PLC | 432,406 | 502,360 | +69,954 | 0.33 | 0.38 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 943,104 | 1,011,111 | +68,007 | 0.57 | 0.66 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 223,077 | 290,077 | +67,000 | 1.56 | 2.22 | +0.66 | buy |
| NBT BANK N A /NY | 86 | 66,206 | +66,120 | 0.00 | 1.49 | +1.49 | buy |
| LPL Financial LLC | 1,247,378 | 1,311,971 | +64,593 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,234,792 | 1,298,746 | +63,954 | 0.12 | 0.14 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,379 | 213,000 | +58,621 | 0.40 | 0.49 | +0.09 | buy |
| Quantinno Capital Management LP | 72,740 | 129,881 | +57,141 | 0.21 | 0.27 | +0.06 | buy |
| Erste Asset Management GmbH | 2,255 | 59,053 | +56,798 | 0.01 | 0.23 | +0.23 | buy |
| Waverly Advisors, LLC | 46,271 | 100,818 | +54,547 | 0.21 | 0.38 | +0.18 | buy |
| Alberta Investment Management Corp | 35,940 | 83,640 | +47,700 | 0.07 | 0.18 | +0.11 | buy |
| EASTERN BANK | 102,634 | 147,096 | +44,462 | 0.55 | 0.90 | +0.35 | buy |
| Edgestream Partners, L.P. | 2,240 | 45,516 | +43,276 | 0.03 | 0.48 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 40,151 | 82,537 | +42,386 | 0.40 | 1.18 | +0.78 | buy |
| APG Asset Management N.V. | 641,950 | 682,226 | +40,276 | 0.50 | 0.61 | +0.11 | buy |
| DnB Asset Management AS | 149,106 | 187,886 | +38,780 | 0.19 | 0.27 | +0.08 | buy |
| Cerity Partners LLC | 453,804 | 491,929 | +38,125 | 0.29 | 0.32 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 454,852 | 492,844 | +37,992 | 0.24 | 0.30 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,899 | 151,758 | +36,859 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 318,805 | 354,164 | +35,359 | 0.23 | 0.26 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 321,503 | 356,117 | +34,614 | 1.37 | 1.36 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 280,266 | 314,415 | +34,149 | 0.26 | 0.35 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 553,284 | 586,462 | +33,178 | 0.15 | 0.18 | +0.03 | buy |
| HighTower Advisors, LLC | 1,204,806 | 1,237,837 | +33,031 | 0.50 | 0.55 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 501,208 | 533,348 | +32,140 | 0.77 | 0.89 | +0.13 | buy |
| Lido Advisors, LLC | 46,544 | 78,625 | +32,081 | 0.08 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,054,387 | 4,085,069 | +30,682 | 0.33 | 0.37 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 160,075 | 189,955 | +29,880 | 0.32 | 0.43 | +0.10 | buy |
| Man Group plc | 49,566 | 79,213 | +29,647 | 0.05 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 43,760 | 73,401 | +29,641 | 0.16 | 0.31 | +0.15 | buy |
| HENNESSY ADVISORS INC | 6,450 | 31,200 | +24,750 | 0.06 | 0.32 | +0.27 | buy |
| Leo Wealth, LLC | 3,724 | 27,897 | +24,173 | 0.10 | 1.25 | +1.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 391,177 | 415,251 | +24,074 | 1.17 | 1.34 | +0.17 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 77,290 | 100,168 | +22,878 | 0.43 | 0.61 | +0.18 | buy |
| HB Wealth Management, LLC | 62,952 | 85,452 | +22,500 | 0.19 | 0.23 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 207,010 | 228,952 | +21,942 | 0.86 | 1.00 | +0.14 | buy |
| PAYDEN & RYGEL | 40,600 | 62,300 | +21,700 | 1.01 | 1.67 | +0.66 | buy |
| Asset Management One Co., Ltd. | 392,816 | 414,421 | +21,605 | 0.40 | 0.45 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,303 | 39,688 | +21,385 | 0.03 | 0.07 | +0.05 | buy |
| NBW CAPITAL LLC | 23,233 | 42,406 | +19,173 | 1.25 | 2.94 | +1.69 | buy |
| AE Wealth Management LLC | 248,039 | 267,037 | +18,998 | 0.62 | 0.71 | +0.09 | buy |
| CIBC Asset Management Inc | 238,135 | 257,026 | +18,891 | 0.23 | 0.27 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,396 | 1,780,205 | +18,809 | 0.14 | 0.16 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 353,005 | 371,607 | +18,602 | 0.75 | 0.86 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 326,926 | 345,319 | +18,393 | 0.97 | 1.10 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 79,588 | 97,746 | +18,158 | 0.09 | 0.11 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 247,130 | 265,030 | +17,900 | 0.42 | 0.48 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,264 | 141,096 | +17,832 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,328 | 250,158 | +17,830 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,008,524 | 2,026,246 | +17,722 | 0.39 | 0.45 | +0.05 | buy |
| &PARTNERS | 184,193 | 201,772 | +17,579 | 0.67 | 0.68 | +0.01 | buy |
| Revisor Wealth Management LLC | 822 | 17,858 | +17,036 | 0.22 | 2.48 | +2.26 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,562 | 39,526 | +16,964 | 0.49 | 0.71 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,691 | 99,646 | +16,955 | 0.25 | 0.31 | +0.06 | buy |
| Turtle Creek Wealth Advisors, LLC | 18,627 | 35,529 | +16,902 | 1.25 | 1.66 | +0.41 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,762 | 18,926 | +16,164 | 0.09 | 0.23 | +0.15 | buy |
| Cetera Investment Advisers | 293,518 | 309,589 | +16,071 | 0.19 | 0.20 | +0.01 | buy |
| DAVIDSON TRUST CO | 4,350 | 20,378 | +16,028 | 0.65 | 3.04 | +2.39 | buy |
| Wealthspire Advisors, LLC | 17,571 | 33,150 | +15,579 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,106,437 | 1,121,653 | +15,216 | 0.35 | 0.39 | +0.04 | buy |
| DAVIS-REA LTD. | 7,265 | 22,131 | +14,866 | 1.07 | 1.84 | +0.77 | buy |
| BROWN BROTHERS HARRIMAN & CO | 118,555 | 132,904 | +14,349 | 0.24 | 0.29 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 577,815 | 592,094 | +14,279 | 0.26 | 0.28 | +0.02 | buy |
| Insight Inv LLC | 1,391 | 15,615 | +14,224 | 0.28 | 0.31 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 125,793 | 139,929 | +14,136 | 0.12 | 0.14 | +0.02 | buy |
| Vest Financial, LLC | 193,955 | 207,504 | +13,549 | 1.00 | 1.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,286 | 107,548 | +13,262 | 0.24 | 0.28 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 23,683 | 36,917 | +13,234 | 0.68 | 1.06 | +0.38 | buy |
| CW Advisors, LLC | 70,644 | 83,766 | +13,122 | 0.28 | 0.31 | +0.03 | buy |
| TriaGen Wealth Management LLC | 1,502 | 14,444 | +12,942 | 0.15 | 1.59 | +1.44 | buy |
| GWN SECURITIES INC. | 6,769 | 19,457 | +12,688 | 0.52 | 0.34 | -0.17 | buy |