| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 3,974 | 5,613,710 | +5,609,736 | 0.09 | 57.21 | +57.12 | buy |
| JPMORGAN CHASE & CO | 14,344,382 | 16,429,741 | +2,085,359 | 0.44 | 0.50 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 12,600,013 | 14,124,364 | +1,524,351 | 0.41 | 0.48 | +0.07 | buy |
| CITADEL ADVISORS LLC | 310,732 | 1,796,401 | +1,485,669 | 0.09 | 0.54 | +0.45 | buy |
| STATE STREET CORP | 33,681,164 | 34,771,358 | +1,090,194 | 0.49 | 0.50 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,359,949 | 7,347,048 | +987,099 | 0.25 | 0.29 | +0.05 | buy |
| ROYAL BANK OF CANADA | 7,227,539 | 8,210,288 | +982,749 | 0.56 | 0.60 | +0.05 | buy |
| MORGAN STANLEY | 12,710,406 | 13,434,698 | +724,292 | 0.34 | 0.35 | +0.01 | buy |
| BARCLAYS PLC | 2,997,877 | 3,683,494 | +685,617 | 0.51 | 0.56 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 121,378 | 791,639 | +670,261 | 0.08 | 0.50 | +0.42 | buy |
| VANGUARD GROUP INC | 68,449,565 | 69,049,310 | +599,745 | 0.44 | 0.45 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 198,774 | 724,598 | +525,824 | 0.14 | 0.40 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,647,937 | 3,158,791 | +510,854 | 0.95 | 1.19 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 1,451,084 | 1,854,940 | +403,856 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,230,769 | 3,600,832 | +370,063 | 0.38 | 0.42 | +0.04 | buy |
| Intermede Investment Partners Ltd | 0 | 334,160 | +334,160 | 0.00 | 2.25 | +2.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,594 | 476,700 | +312,106 | 0.10 | 0.31 | +0.20 | buy |
| CI INVESTMENTS INC. | 90,067 | 399,446 | +309,379 | 0.13 | 0.61 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 508,730 | 802,918 | +294,188 | 0.41 | 0.66 | +0.25 | buy |
| Swedbank AB | 931,986 | 1,218,544 | +286,558 | 0.45 | 0.59 | +0.14 | buy |
| Man Group plc | 0 | 278,441 | +278,441 | 0.38 | 0.24 | -0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 18,454 | 258,231 | +239,777 | 0.03 | 0.45 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 1,924,282 | 2,161,215 | +236,933 | 0.33 | 0.33 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,567,719 | 14,784,091 | +216,372 | 0.46 | 0.46 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,084,266 | 1,287,406 | +203,140 | 0.42 | 0.49 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 200,400 | +200,400 | 0.00 | 5.26 | +5.26 | buy |
| TD ASSET MANAGEMENT INC | 1,289,472 | 1,485,586 | +196,114 | 0.41 | 0.43 | +0.02 | buy |
| Invesco Ltd. | 3,349,033 | 3,537,173 | +188,140 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 4,636,357 | 4,803,721 | +167,364 | 0.43 | 0.44 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 125,369 | 289,055 | +163,686 | 2.93 | 2.51 | -0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 527,180 | 683,733 | +156,553 | 0.20 | 0.26 | +0.05 | buy |
| Russell Investments Group, Ltd. | 335,733 | 469,256 | +133,523 | 0.18 | 0.25 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 674,957 | 803,765 | +128,808 | 0.10 | 0.14 | +0.04 | buy |
| Baird Financial Group, Inc. | 486,081 | 610,866 | +124,785 | 0.35 | 0.41 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 515,132 | 638,774 | +123,642 | 0.29 | 0.37 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 47,569 | 169,168 | +121,599 | 0.27 | 0.72 | +0.44 | buy |
| Aberdeen Group plc | 200,449 | 318,590 | +118,141 | 0.13 | 0.20 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,400,534 | 4,508,922 | +108,388 | 0.28 | 0.28 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,636,945 | 1,727,644 | +90,699 | 0.90 | 0.97 | +0.07 | buy |
| Woodline Partners LP | 0 | 90,397 | +90,397 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 30,093 | 119,909 | +89,816 | 0.25 | 0.44 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 1,001,381 | 1,091,052 | +89,671 | 0.61 | 0.66 | +0.05 | buy |
| Cannon Financial Strategists, Inc. | 1,102 | 87,652 | +86,550 | 0.03 | 0.50 | +0.47 | buy |
| Aquatic Capital Management LLC | 181,720 | 266,640 | +84,920 | 2.00 | 2.02 | +0.02 | buy |
| LPL Financial LLC | 902,231 | 973,368 | +71,137 | 0.17 | 0.18 | +0.01 | buy |
| Walleye Trading LLC | 9,012 | 79,796 | +70,784 | 0.06 | 0.36 | +0.30 | buy |
| Ninety One UK Ltd | 0 | 69,409 | +69,409 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,746,802 | 2,814,736 | +67,934 | 0.47 | 0.50 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 67,635 | +67,635 | 0.00 | 0.36 | +0.36 | buy |
| Cerity Partners LLC | 324,517 | 391,827 | +67,310 | 0.42 | 0.39 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 125,761 | 191,951 | +66,190 | 0.15 | 0.26 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,033,716 | 1,099,806 | +66,090 | 0.38 | 0.41 | +0.03 | buy |
| TORONTO DOMINION BANK | 648,758 | 712,489 | +63,731 | 0.28 | 0.31 | +0.02 | buy |
| CCLA Investment Management | 226,544 | 289,137 | +62,593 | 1.11 | 1.40 | +0.28 | buy |
| AMF Tjanstepension AB | 947,653 | 1,009,553 | +61,900 | 2.43 | 2.56 | +0.13 | buy |
| Fiera Capital Corp | 30,305 | 91,051 | +60,746 | 0.03 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,163,265 | 2,223,438 | +60,173 | 0.47 | 0.49 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 92,615 | 151,491 | +58,876 | 0.56 | 0.83 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 439,490 | 497,407 | +57,917 | 0.35 | 0.39 | +0.03 | buy |
| WAFRA INC. | 0 | 56,617 | +56,617 | 0.00 | 0.99 | +0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,770 | 497,374 | +56,604 | 0.26 | 0.27 | +0.01 | buy |
| AXA S.A. | 108,617 | 162,209 | +53,592 | 0.10 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 133,474 | 182,974 | +49,500 | 0.52 | 0.68 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 244,853 | 290,904 | +46,051 | 0.47 | 0.56 | +0.09 | buy |
| FEDERATED HERMES, INC. | 70,679 | 116,230 | +45,551 | 0.05 | 0.09 | +0.04 | buy |
| Gradient Investments LLC | 5,815 | 50,856 | +45,041 | 0.04 | 0.36 | +0.32 | buy |
| Rathbones Group PLC | 406,326 | 450,811 | +44,485 | 0.78 | 0.86 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 15,725 | 60,200 | +44,475 | 0.05 | 0.20 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 228,600 | 271,153 | +42,553 | 0.22 | 0.28 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 41,989 | +41,989 | 0.00 | 1.62 | +1.62 | buy |
| OMERS ADMINISTRATION Corp | 199,100 | 240,000 | +40,900 | 0.79 | 0.90 | +0.11 | buy |
| NORGES BANK | 9,015,035 | 9,055,003 | +39,968 | 0.48 | 0.47 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 39,863 | +39,863 | 0.00 | 0.38 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 809,055 | 848,738 | +39,683 | 0.43 | 0.44 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 118,095 | 157,650 | +39,555 | 0.62 | 0.83 | +0.20 | buy |
| Providence Wealth Advisors, LLC | 1,492 | 41,000 | +39,508 | 0.43 | 0.04 | -0.39 | buy |
| KBC Group NV | 381,229 | 418,588 | +37,359 | 0.41 | 0.44 | +0.03 | buy |
| Janney Capital Management LLC | 29,896 | 67,081 | +37,185 | 0.61 | 1.33 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,390,035 | 5,425,674 | +35,639 | 0.40 | 0.40 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,044 | 57,353 | +35,309 | 0.10 | 0.21 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,744 | 327,712 | +34,968 | 0.34 | 0.37 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 34,700 | +34,700 | 0.00 | 0.74 | +0.74 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,009 | 98,397 | +32,388 | 0.23 | 0.35 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 31,582 | +31,582 | 0.00 | 1.22 | +1.22 | buy |
| AE Wealth Management LLC | 197,284 | 228,179 | +30,895 | 0.31 | 0.34 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,452 | 32,262 | +29,810 | 0.05 | 0.75 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 991,646 | 1,020,704 | +29,058 | 0.12 | 0.13 | +0.01 | buy |
| Corient Private Wealth LLC | 1,253,994 | 1,282,617 | +28,623 | 0.76 | 0.70 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 259,165 | 287,540 | +28,375 | 0.25 | 0.24 | -0.00 | buy |
| National Pension Service | 1,232,726 | 1,260,774 | +28,048 | 0.53 | 0.52 | -0.01 | buy |
| Vest Financial, LLC | 76,505 | 104,086 | +27,581 | 1.10 | 1.15 | +0.05 | buy |
| AVIVA PLC | 311,508 | 338,258 | +26,750 | 0.35 | 0.36 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 501,543 | 528,027 | +26,484 | 0.51 | 0.52 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 845 | 27,105 | +26,260 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,885,617 | 3,911,764 | +26,147 | 0.88 | 0.88 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 25,654 | 51,444 | +25,790 | 0.82 | 1.72 | +0.90 | buy |
| FRANKLIN RESOURCES INC | 3,125,964 | 3,151,095 | +25,131 | 0.42 | 0.44 | +0.02 | buy |
| SG Americas Securities, LLC | 15,465 | 39,536 | +24,071 | 0.05 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 23,849 | +23,849 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 731,177 | 754,919 | +23,742 | 0.45 | 0.47 | +0.01 | buy |