| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,795,769 | 4,031,849 | +2,236,080 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,706,664 | 7,506,462 | +799,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,664,756 | 7,233,313 | +568,557 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 483,116 | +483,116 | 0.00 | 0.07 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 220,163 | 666,534 | +446,371 | 0.02 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 2,802,604 | 3,182,348 | +379,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,897 | 312,998 | +264,101 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 929,419 | 1,180,928 | +251,509 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 197,493 | 375,919 | +178,426 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 312,803 | 477,882 | +165,079 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,317,275 | 1,462,585 | +145,310 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 136,000 | +136,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,794 | 1,838,555 | +134,761 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,724 | 198,760 | +125,036 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 96,625 | 214,306 | +117,681 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 13,200 | 123,117 | +109,917 | 0.03 | 0.22 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,792 | 1,028,383 | +87,591 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,761,116 | 2,828,469 | +67,353 | 0.94 | 0.99 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 72,589 | 136,365 | +63,776 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,193,788 | 5,251,335 | +57,547 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 224,734 | 278,981 | +54,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,312 | 1,064,590 | +52,278 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 410,856 | 460,406 | +49,550 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943,940 | 1,992,420 | +48,480 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 287,981 | 334,926 | +46,945 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 872,734 | 914,417 | +41,683 | 0.14 | 0.14 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,798 | 117,685 | +30,887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,523 | 50,070 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 30,164 | +30,164 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,350 | 346,333 | +27,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,866 | 345,963 | +27,097 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,306 | 54,867 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,501 | +21,501 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 548,942 | 569,080 | +20,138 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,266 | 28,146 | +19,880 | 0.02 | 0.07 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 19,793 | +19,793 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 63,548 | 81,923 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 335,295 | 353,449 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,406 | 178,124 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 130,600 | 146,800 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,200 | 97,200 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 14,200 | +14,200 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 0 | 13,677 | +13,677 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,264 | 28,820 | +12,556 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,253 | 23,341 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,946 | 121,417 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 11,364 | +11,364 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 48,072 | 59,266 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 56,873 | 67,977 | +11,104 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 25,244 | 36,228 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,590 | 92,142 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,462 | +10,462 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 345,443 | 355,197 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,005 | 28,129 | +9,124 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 12,248 | 20,361 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,136,246 | 1,144,077 | +7,831 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 31,428 | 38,992 | +7,564 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,698 | 48,668 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 56,004 | 62,624 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 12,911 | 19,531 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,974 | 45,584 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,934 | 43,422 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,122 | 69,547 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,066 | 297,480 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,316 | 17,656 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,624 | 103,884 | +6,260 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 383,616 | 389,742 | +6,126 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,052 | 41,105 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 167,789 | 173,584 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,779 | 18,464 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 25,598 | 31,268 | +5,670 | 0.17 | 0.20 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,735 | 20,269 | +5,534 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 75,287 | 79,674 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 97,168 | 101,168 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 84,295 | 87,620 | +3,325 | 0.34 | 0.35 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,304 | 34,614 | +3,310 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,314 | 37,454 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 1,000 | 3,915 | +2,915 | 0.01 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 11,140 | 13,694 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,640 | 186,136 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,672 | 29,091 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,259 | 21,650 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,713 | 19,070 | +2,357 | 0.19 | 0.15 | -0.04 | buy |
| Snowden Capital Advisors LLC | 29,424 | 31,532 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 541 | 2,568 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,479 | 17,436 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 203 | 1,951 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,520 | 24,219 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,953 | 16,644 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,415 | 22,005 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 13,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,773 | 24,240 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 1,600 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,199 | 7,564 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 34,660 | 35,946 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,865 | 46,783 | +918 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,549 | 9,154 | +605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |