| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 75,318 | 1,210,133 | +1,134,815 | 0.01 | 0.17 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 837,031 | 1,502,136 | +665,105 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,383 | 633,749 | +505,366 | 0.01 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,515 | 380,832 | +376,317 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,877 | 832,016 | +349,139 | 0.13 | 0.30 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,326 | 461,906 | +345,420 | 0.06 | 0.04 | 0.00 | sell |
| Aventail Capital Group, LP | 150,000 | 461,894 | +311,894 | 0.77 | 2.43 | +1.65 | buy |
| AVIVA PLC | 664,399 | 960,323 | +295,924 | 0.14 | 0.22 | +0.09 | buy |
| Clearbridge Investments, LLC | 10,060 | 294,215 | +284,155 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 961,802 | 691,679 | +270,123 | 0.08 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 605,116 | 394,215 | +210,901 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,114,827 | 7,325,264 | +210,437 | 0.15 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 971,570 | 769,012 | +202,558 | 0.08 | 0.07 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 817,949 | 992,619 | +174,670 | 0.52 | 0.75 | +0.23 | buy |
| Aberdeen Group plc | 1,626,191 | 1,792,186 | +165,995 | 0.23 | 0.29 | +0.06 | buy |
| Hamlin Capital Management, LLC | 2,264,605 | 2,427,336 | +162,731 | 4.92 | 5.44 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 466,844 | 352,675 | +114,169 | 0.09 | 0.09 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 469,548 | 581,564 | +112,016 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,041,992 | 936,946 | +105,046 | 0.08 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 394,003 | 484,233 | +90,230 | 0.07 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 160,877 | 243,650 | +82,773 | 0.08 | 0.11 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 677,138 | 751,655 | +74,517 | 0.56 | 0.58 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,100 | 76,345 | +73,245 | 0.01 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 281,107 | 208,063 | +73,044 | 0.05 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 79,759 | 147,246 | +67,487 | 0.02 | 0.04 | 0.00 | buy |
| National Pension Service | 619,599 | 673,031 | +53,432 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,000,115 | 948,493 | +51,622 | 0.49 | 0.54 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,780,349 | 11,829,634 | +49,285 | 0.08 | 0.09 | 0.00 | buy |
| NATIXIS | 7,242 | 51,520 | +44,278 | 0.00 | 0.03 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,149 | 44,273 | +39,124 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938,003 | 975,738 | +37,735 | 0.09 | 0.10 | +0.02 | buy |
| REAVES W H & CO INC | 729,897 | 766,336 | +36,439 | 1.82 | 1.87 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 130,485 | 100,895 | +29,590 | 0.07 | 0.07 | 0.00 | sell |
| Zimmer Partners, LP | 249,720 | 278,000 | +28,280 | 0.34 | 0.45 | +0.11 | buy |
| Resolution Capital Ltd | 26,384 | 52,277 | +25,893 | 0.04 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 390,087 | 365,902 | +24,185 | 0.05 | 0.05 | 0.00 | sell |
| USS Investment Management Ltd | 89,321 | 113,260 | +23,939 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 289,325 | 312,672 | +23,347 | 0.08 | 0.10 | +0.02 | buy |
| OSSIAM | 12,480 | 34,077 | +21,597 | 0.02 | 0.06 | +0.04 | buy |
| Capital Investment Counsel, LLC | 46,359 | 67,948 | +21,589 | 0.67 | 1.05 | +0.38 | buy |
| RHUMBLINE ADVISERS | 945,353 | 925,055 | +20,298 | 0.07 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,646 | 204,815 | +19,169 | 0.02 | 0.03 | 0.00 | buy |
| Ausbil Investment Management Ltd | 216,803 | 235,681 | +18,878 | 7.37 | 7.26 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,230 | 602,574 | +18,344 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 29,565 | 11,757 | +17,808 | 0.06 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 7,934 | 25,437 | +17,503 | 0.02 | 0.06 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,250 | 88,432 | +16,182 | 0.04 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 118,057 | 133,102 | +15,045 | 0.23 | 0.30 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 335,029 | 349,623 | +14,594 | 0.18 | 0.21 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 531,872 | 546,306 | +14,434 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,855 | 15,525 | +13,670 | 0.00 | 0.02 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 718,243 | 731,607 | +13,364 | 0.32 | 0.37 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 133,037 | 145,637 | +12,600 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,830 | 137,423 | +12,593 | 0.02 | 0.03 | +0.01 | buy |
| EPG Wealth Management LLC | 0 | 11,898 | +11,898 | 0.23 | 0.27 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 95,218 | 107,082 | +11,864 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 37,189 | 48,793 | +11,604 | 0.05 | 0.06 | 0.00 | buy |
| IFM Investors Pty Ltd | 178,826 | 190,362 | +11,536 | 0.13 | 0.16 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 5,102 | 16,216 | +11,114 | 0.05 | 0.11 | +0.06 | buy |
| WealthShield Partners, LLC | 15,022 | 25,904 | +10,882 | 0.17 | 0.31 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,502 | 29,352 | +10,850 | 0.02 | 0.03 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,506 | 16,037 | +10,531 | 0.23 | 0.72 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 185,575 | 195,564 | +9,989 | 0.04 | 0.05 | 0.00 | buy |
| &PARTNERS | 24,234 | 33,729 | +9,495 | 0.08 | 0.06 | -0.02 | buy |
| Mariner, LLC | 168,894 | 178,088 | +9,194 | 0.02 | 0.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,249 | 68,994 | +8,745 | 0.11 | 0.13 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,300 | 27,769 | +8,469 | 0.03 | 0.04 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 21,137 | 29,319 | +8,182 | 0.45 | 0.74 | +0.29 | buy |
| Banque Cantonale Vaudoise | 72,730 | 80,901 | +8,171 | 0.21 | 0.30 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,133 | 182,257 | +7,876 | 0.05 | 0.05 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,759 | 13,426 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,900 | 80,500 | +7,600 | 0.20 | 0.24 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,020 | 189,988 | +7,032 | 0.06 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 24,924 | 31,917 | +6,993 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 109,134 | 115,942 | +6,808 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 9,450 | 16,257 | +6,807 | 0.11 | 0.22 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,825 | 41,624 | +6,799 | 0.03 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 38,555 | 45,184 | +6,629 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 94,913 | 101,480 | +6,567 | 0.08 | 0.09 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 9,600 | 16,100 | +6,500 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 72,314 | 66,182 | +6,132 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,144 | 24,235 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,193 | 27,106 | +5,913 | 0.03 | 0.04 | +0.01 | buy |
| Stonebrook Private Inc. | 7,397 | 13,110 | +5,713 | 0.16 | 0.31 | +0.15 | buy |
| Investment Management Corp of Ontario | 41,921 | 47,421 | +5,500 | 0.08 | 0.09 | +0.01 | buy |
| Berry Wealth Group, LP | 14,592 | 19,582 | +4,990 | 0.86 | 1.25 | +0.39 | buy |
| NEOS Investment Management LLC | 18,548 | 23,420 | +4,872 | 0.06 | 0.06 | +0.01 | buy |
| Fortis Group Advisors, LLC | 3,227 | 7,952 | +4,725 | 0.05 | 0.13 | +0.08 | buy |
| Key FInancial Inc | 2,454 | 7,074 | +4,620 | 0.04 | 0.14 | 0.00 | buy |
| Jacobi Capital Management LLC | 13,784 | 18,136 | +4,352 | 0.09 | 0.12 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,569 | 77,729 | +4,160 | 0.62 | 0.72 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,386 | 67,519 | +4,133 | 0.06 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 4,737,550 | 4,741,633 | +4,083 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,038 | 53,087 | +4,049 | 0.07 | 0.08 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 21,386 | 25,406 | +4,020 | 0.06 | 0.07 | +0.01 | buy |
| PGGM Investments | 2,244 | 6,131 | +3,887 | 0.00 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 8,348 | 12,113 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Bowman & Co S.C. | 7,032 | 10,753 | +3,721 | 0.30 | 0.50 | +0.20 | buy |
| Haverford Trust Co | 11,438 | 15,015 | +3,577 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 127,266 | 123,692 | +3,574 | 0.05 | 0.06 | 0.00 | sell |