| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 140,018 | +140,018 | 0.00 | 0.25 | +0.25 | buy |
| Sustainable Growth Advisers, LP | 593,553 | 706,544 | +112,991 | 1.18 | 1.52 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,344 | 461,650 | +112,306 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,897,328 | 2,001,142 | +103,814 | 0.51 | 0.55 | +0.05 | buy |
| JPMORGAN CHASE & CO | 923,301 | 1,025,443 | +102,142 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 9,088,409 | 9,167,722 | +79,313 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 57,597 | 120,177 | +62,580 | 0.05 | 0.10 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,275 | 181,510 | +61,235 | 0.08 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 629,792 | 690,451 | +60,659 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,403 | +52,403 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,000 | +46,000 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,474 | 359,131 | +45,657 | 0.16 | 0.19 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,690 | +42,690 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,861 | 137,184 | +41,323 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 784,821 | 822,901 | +38,080 | 0.52 | 0.58 | +0.06 | buy |
| Madison Asset Management, LLC | 427,909 | 465,569 | +37,660 | 2.38 | 2.65 | +0.27 | buy |
| Legal & General Group Plc | 572,937 | 610,128 | +37,191 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,660 | 2,018,358 | +36,698 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 207,824 | 244,495 | +36,671 | 0.15 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 3,221,097 | 3,257,355 | +36,258 | 0.06 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 17,983 | 51,666 | +33,683 | 0.02 | 0.06 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 32,939 | +32,889 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,026 | 616,703 | +31,677 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,135,928 | 2,166,842 | +30,914 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,097 | 230,939 | +30,842 | 0.20 | 0.23 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,009 | 30,309 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 290,589 | 319,091 | +28,502 | 0.35 | 0.41 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,419 | +28,419 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,085 | 88,293 | +28,208 | 0.07 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 33,038 | 59,838 | +26,800 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 359,352 | 384,816 | +25,464 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 776,274 | 801,589 | +25,315 | 0.11 | 0.12 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,246 | 57,083 | +17,837 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,015 | +15,015 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 91,602 | 105,769 | +14,167 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,048 | 42,971 | +13,923 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 153,582 | 166,787 | +13,205 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,288 | 113,559 | +12,271 | 0.06 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 6,439 | 17,168 | +10,729 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,359 | 43,812 | +9,453 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 96,400 | 105,600 | +9,200 | 0.73 | 0.79 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,406 | 25,925 | +8,519 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,540 | 72,596 | +8,056 | 0.28 | 0.37 | +0.09 | buy |
| UBS Group AG | 124,996 | 132,432 | +7,436 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,951 | 22,898 | +6,947 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 6,739 | +6,739 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,188 | 340,913 | +6,725 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 921,877 | 928,578 | +6,701 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 752,199 | 758,028 | +5,829 | 0.60 | 0.63 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 42,152 | 47,911 | +5,759 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,471 | 8,976 | +5,505 | 0.08 | 0.20 | +0.13 | buy |
| Quantinno Capital Management LP | 11,132 | 16,376 | +5,244 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 18,969 | 24,202 | +5,233 | 0.11 | 0.13 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,904 | +4,904 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 5,657 | 10,557 | +4,900 | 0.13 | 0.23 | +0.10 | buy |
| FEDERATED HERMES, INC. | 59,393 | 64,195 | +4,802 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,318 | 94,063 | +4,745 | 0.08 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 61,929 | 66,660 | +4,731 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,440 | 30,005 | +4,565 | 0.03 | 0.03 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 780 | 5,042 | +4,262 | 0.10 | 0.17 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,768 | 6,998 | +4,230 | 0.02 | 0.09 | +0.07 | buy |
| Investment Management Corp of Ontario | 4,119 | 7,823 | +3,704 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,320 | 490,011 | +3,691 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,761 | 9,361 | +3,600 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,661 | 41,256 | +3,595 | 0.06 | 0.06 | +0.01 | buy |
| AXA S.A. | 15,772 | 19,334 | +3,562 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,955 | 21,275 | +3,320 | 0.02 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,286 | 6,572 | +3,286 | 0.23 | 0.35 | +0.12 | buy |
| Squarepoint Ops LLC | 2,104 | 5,291 | +3,187 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,497 | 63,678 | +3,181 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,095 | +3,095 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,087 | +3,087 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,806 | 5,776 | +2,970 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,949 | 37,824 | +2,875 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 7,446 | 10,306 | +2,860 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 23,590 | 26,139 | +2,549 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,451 | 3,853 | +2,402 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,400 | +2,400 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 19,721 | 22,114 | +2,393 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 3,929 | 6,321 | +2,392 | 0.19 | 0.31 | +0.12 | buy |
| Aberdeen Group plc | 47,368 | 49,593 | +2,225 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,933 | 20,080 | +2,147 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 3,026 | 5,144 | +2,118 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,282 | 4,387 | +2,105 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 1,172 | 3,189 | +2,017 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,978 | +1,978 | 0.00 | 0.19 | +0.19 | buy |
| IEQ CAPITAL, LLC | 4,616 | 6,552 | +1,936 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.24 | +0.24 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,903 | 9,821 | +1,918 | 0.10 | 0.14 | +0.03 | buy |
| AVIVA PLC | 75,373 | 77,221 | +1,848 | 0.09 | 0.10 | +0.01 | buy |
| NORDEN GROUP LLC | 3,227 | 5,051 | +1,824 | 0.29 | 0.30 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,771 | +1,771 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 9,812 | 11,421 | +1,609 | 0.10 | 0.13 | +0.03 | buy |
| Sierra Capital LLC | 0 | 1,561 | +1,561 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 1,943 | 3,465 | +1,522 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 4,022 | 5,537 | +1,515 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 7,453 | 8,885 | +1,432 | 0.26 | 0.26 | -0.01 | buy |
| Hilltop Holdings Inc. | 0 | 1,413 | +1,413 | 0.00 | 0.05 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 1,054 | 2,409 | +1,355 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,939 | 3,291 | +1,352 | 0.02 | 0.04 | +0.02 | buy |