| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,964,186 | 17,169,088 | +6,204,902 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,233,291 | 36,670,792 | +1,437,501 | 0.37 | 0.34 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 7,482,938 | 8,894,477 | +1,411,539 | 2.43 | 1.44 | 0.00 | buy |
| BESSEMER GROUP INC | 6,042,788 | 7,310,428 | +1,267,640 | 1.11 | 1.15 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 1,957,049 | 792,402 | +1,164,647 | 0.59 | 0.23 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,130,240 | 3,260,816 | +1,130,576 | 0.52 | 0.69 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,944,640 | 954,805 | +989,835 | 0.75 | 0.36 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 3,910,163 | 4,867,284 | +957,121 | 6.75 | 5.87 | 0.00 | buy |
| Legal & General Group Plc | 14,795,485 | 15,736,651 | +941,166 | 0.42 | 0.39 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 924,561 | 1,784,832 | +860,271 | 0.18 | 0.32 | +0.14 | buy |
| Capital Research Global Investors | 2,920,900 | 3,639,700 | +718,800 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,035,854 | 2,752,959 | +717,105 | 0.26 | 0.31 | 0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 700,919 | +700,919 | 0.57 | 0.63 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 1,074,432 | 532,842 | +541,590 | 1.04 | 0.41 | 0.00 | sell |
| GW&K Investment Management, LLC | 681,833 | 196,596 | +485,237 | 0.51 | 0.14 | -0.37 | sell |
| Artemis Investment Management LLP | 508,406 | 53,004 | +455,402 | 0.48 | 0.05 | -0.43 | sell |
| AQR CAPITAL MANAGEMENT LLC | 727,129 | 284,452 | +442,677 | 0.13 | 0.05 | 0.00 | sell |
| Merewether Investment Management, LP | 748,139 | 314,712 | +433,427 | 5.11 | 1.70 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 2,336,530 | 1,904,134 | +432,396 | 1.07 | 0.82 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,739,813 | 1,316,013 | +423,800 | 0.30 | 0.21 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 524,004 | 141,677 | +382,327 | 0.49 | 0.12 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 765,557 | 1,136,584 | +371,027 | 0.62 | 0.79 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,757 | 700,136 | +333,621 | 0.19 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,621,713 | 2,905,931 | +284,218 | 1.84 | 1.80 | -0.05 | buy |
| Allianz Asset Management GmbH | 823,571 | 1,093,302 | +269,731 | 0.14 | 0.17 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 465,219 | 727,253 | +262,034 | 1.24 | 1.75 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,678,187 | 1,920,261 | +242,074 | 0.68 | 0.66 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 900 | 240,845 | +239,945 | 0.00 | 2.79 | +2.79 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,365,942 | 2,129,469 | +236,473 | 3.21 | 2.83 | 0.00 | sell |
| AVIVA PLC | 1,385,444 | 1,160,908 | +224,536 | 0.48 | 0.35 | 0.00 | sell |
| Cresset Asset Management, LLC | 34,050 | 245,889 | +211,839 | 0.05 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,720,787 | 1,547,626 | +173,161 | 0.22 | 0.19 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,074,749 | 1,903,634 | +171,115 | 0.76 | 0.64 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 1,477,069 | 1,636,658 | +159,589 | 0.40 | 0.38 | 0.00 | buy |
| Aureus Asset Management, LLC | 191,239 | 349,279 | +158,040 | 1.17 | 1.94 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,135,973 | 11,287,918 | +151,945 | 0.30 | 0.28 | -0.02 | buy |
| AGF MANAGEMENT LTD | 869,266 | 723,212 | +146,054 | 0.46 | 0.39 | 0.00 | sell |
| ProShare Advisors LLC | 2,329,671 | 2,470,439 | +140,768 | 0.57 | 0.53 | 0.00 | buy |
| Retirement Systems of Alabama | 740,451 | 612,976 | +127,475 | 0.25 | 0.20 | -0.04 | sell |
| Mariner, LLC | 1,859,962 | 1,986,903 | +126,941 | 0.43 | 0.40 | 0.00 | buy |
| COHEN & STEERS, INC. | 6,216,129 | 6,089,381 | +126,748 | 1.04 | 0.95 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,475,582 | 3,583,582 | +108,000 | 0.42 | 0.40 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 257,146 | 360,094 | +102,948 | 1.03 | 1.29 | +0.26 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 353,027 | 452,636 | +99,609 | 2.46 | 3.16 | 0.00 | buy |
| Cornerstone Advisors, LLC | 21,500 | 118,800 | +97,300 | 0.08 | 0.42 | 0.00 | buy |
| GABELLI FUNDS LLC | 2,948,345 | 2,851,095 | +97,250 | 1.72 | 1.60 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,538,894 | 3,635,875 | +96,981 | 0.40 | 0.37 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,609,106 | 1,698,504 | +89,398 | 1.11 | 1.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,120,471 | 1,031,139 | +89,332 | 0.10 | 0.09 | 0.00 | sell |
| BAILARD, INC. | 3,349 | 88,941 | +85,592 | 0.01 | 0.23 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 358,809 | 439,993 | +81,184 | 0.16 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,472 | 944,817 | +75,655 | 0.12 | 0.09 | 0.00 | sell |
| Madison Asset Management, LLC | 749,791 | 819,835 | +70,044 | 0.88 | 0.89 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 385,068 | 454,040 | +68,972 | 0.26 | 0.28 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,386,133 | 1,452,894 | +66,761 | 0.47 | 0.42 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,511 | 8,008 | +65,503 | 0.03 | 0.00 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 402,448 | 464,040 | +61,592 | 1.01 | 0.94 | 0.00 | buy |
| Edgestream Partners, L.P. | 82,303 | 24,162 | +58,141 | 0.70 | 0.16 | -0.54 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,866,448 | 2,918,329 | +51,881 | 2.73 | 2.40 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,680,482 | 1,730,966 | +50,484 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,850,919 | 3,901,191 | +50,272 | 0.39 | 0.35 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 161,617 | 113,998 | +47,619 | 0.23 | 0.14 | 0.00 | sell |
| ING GROEP NV | 325,975 | 373,380 | +47,405 | 0.24 | 0.21 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,163,024 | 1,116,132 | +46,892 | 0.38 | 0.34 | 0.00 | sell |
| HBK Sorce Advisory LLC | 82,080 | 35,588 | +46,492 | 0.14 | 0.11 | 0.00 | sell |
| Balefire, LLC | 45,297 | 2,001 | +43,296 | 1.51 | 0.06 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 191,474 | 232,279 | +40,805 | 0.40 | 0.45 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 66,034 | 105,211 | +39,177 | 0.26 | 0.37 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 338,512 | 377,607 | +39,095 | 0.18 | 0.18 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 190,186 | 229,046 | +38,860 | 0.04 | 0.04 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 323,194 | 360,991 | +37,797 | 0.59 | 0.56 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,500 | 11,395 | +37,105 | 0.06 | 0.01 | 0.00 | sell |
| United Capital Management of KS, Inc. | 40,609 | 3,612 | +36,997 | 1.17 | 0.09 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 151,686 | 188,373 | +36,687 | 0.48 | 0.28 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,090 | 72,917 | +35,827 | 0.66 | 1.11 | 0.00 | buy |
| DDD Partners, LLC | 189,046 | 224,775 | +35,729 | 2.27 | 2.31 | 0.00 | buy |
| Summit Financial, LLC | 14,897 | 49,390 | +34,493 | 0.10 | 0.27 | 0.00 | buy |
| Metis Global Partners, LLC | 75,439 | 108,140 | +32,701 | 0.37 | 0.43 | +0.06 | buy |
| COMMERCE BANK | 914,651 | 946,441 | +31,790 | 0.55 | 0.53 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 465,113 | 496,687 | +31,574 | 2.43 | 2.37 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 610,287 | 581,947 | +28,340 | 0.03 | 0.03 | 0.00 | sell |
| WELCH & FORBES LLC | 329,778 | 357,700 | +27,922 | 0.43 | 0.42 | -0.01 | buy |
| COURIER CAPITAL LLC | 5,434 | 32,796 | +27,362 | 0.05 | 0.19 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 173,318 | 146,445 | +26,873 | 0.23 | 0.18 | 0.00 | sell |
| Advisors Asset Management, Inc. | 445,397 | 418,712 | +26,685 | 0.71 | 0.64 | 0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 293,429 | 319,639 | +26,210 | 1.94 | 1.96 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,314 | 5,911 | +25,403 | 0.70 | 0.09 | 0.00 | sell |
| CreativeOne Wealth, LLC | 63,933 | 38,642 | +25,291 | 0.24 | 0.16 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,509,192 | 1,485,815 | +23,377 | 1.75 | 1.68 | 0.00 | sell |
| State of Alaska, Department of Revenue | 273,744 | 250,686 | +23,058 | 0.26 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,710,903 | 1,688,459 | +22,444 | 0.20 | 0.18 | -0.02 | sell |
| Quilter Plc | 431,946 | 453,641 | +21,695 | 1.65 | 1.75 | 0.00 | buy |
| Core Alternative Capital | 190,106 | 168,969 | +21,137 | 1.96 | 1.84 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 455,337 | 475,908 | +20,571 | 0.19 | 0.17 | -0.01 | buy |
| New England Research & Management, Inc. | 2,700 | 22,750 | +20,050 | 0.12 | 0.98 | +0.86 | buy |
| CWM, LLC | 372,777 | 353,755 | +19,022 | 0.20 | 0.16 | -0.03 | sell |
| TRUST CO OF VERMONT | 200,545 | 218,541 | +17,996 | 1.08 | 1.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 64,162 | 47,331 | +16,831 | 0.21 | 0.14 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 30,724 | 14,169 | +16,555 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 869,248 | 885,548 | +16,300 | 0.38 | 0.34 | 0.00 | buy |