| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 709,966 | 2,344,464 | +1,634,498 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 17,395,952 | 18,978,605 | +1,582,653 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 31,401,594 | 32,940,620 | +1,539,026 | 0.11 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,133,569 | 10,174,065 | +1,040,496 | 0.76 | 0.88 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,313,190 | 7,343,332 | +1,030,142 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 23,305,495 | 24,266,103 | +960,608 | 0.14 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 61,794,942 | 62,527,786 | +732,844 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 13,452,912 | 14,127,869 | +674,957 | 0.83 | 0.93 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,361,819 | 3,027,763 | +665,944 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 205,988 | 620,394 | +414,406 | 0.02 | 0.07 | +0.05 | buy |
| REAVES W H & CO INC | 1,186,433 | 1,587,272 | +400,839 | 3.05 | 3.63 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 1,026,768 | 1,420,045 | +393,277 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 1,275,161 | 1,622,786 | +347,625 | 0.09 | 0.13 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,021 | +309,021 | 0.00 | 0.49 | +0.49 | buy |
| FIL Ltd | 1,876,100 | 2,180,371 | +304,271 | 0.14 | 0.17 | +0.02 | buy |
| UBS Group AG | 2,078,271 | 2,376,943 | +298,672 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,133,360 | 3,428,132 | +294,772 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,322 | 399,900 | +283,578 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 756,705 | 1,020,769 | +264,064 | 1.55 | 2.18 | +0.63 | buy |
| Compagnie Lombard Odier SCmA | 451,963 | 666,979 | +215,016 | 0.58 | 0.87 | +0.29 | buy |
| TD Waterhouse Canada Inc. | 121,570 | 333,670 | +212,100 | 0.08 | 0.23 | +0.15 | buy |
| Magellan Asset Management Ltd | 2,869,139 | 3,080,726 | +211,587 | 2.08 | 2.57 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 2,524,393 | 2,715,058 | +190,665 | 0.10 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 190,308 | +190,308 | 0.00 | 0.91 | +0.91 | buy |
| DnB Asset Management AS | 142,438 | 330,370 | +187,932 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 10,960,407 | 11,141,643 | +181,236 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 475,254 | 650,772 | +175,518 | 0.25 | 0.57 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 480,428 | 655,738 | +175,310 | 0.05 | 0.08 | +0.02 | buy |
| ING GROEP NV | 0 | 157,515 | +157,515 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 438,286 | 594,683 | +156,397 | 0.07 | 0.10 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 734,924 | 886,666 | +151,742 | 0.74 | 0.96 | +0.22 | buy |
| Point72 Europe (London) LLP | 0 | 146,384 | +146,384 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,615,999 | 12,761,872 | +145,873 | 0.08 | 0.09 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 132,913 | +132,913 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 10,072,696 | 10,202,984 | +130,288 | 0.35 | 0.35 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,566,097 | 7,695,988 | +129,891 | 0.18 | 0.18 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 129,810 | +129,810 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,196,046 | 34,324,893 | +128,847 | 0.46 | 0.50 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,209,506 | 4,335,339 | +125,833 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 64,058 | 185,913 | +121,855 | 0.01 | 0.03 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,555,342 | 1,676,506 | +121,164 | 0.74 | 0.79 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130,993 | 248,536 | +117,543 | 0.06 | 0.12 | +0.06 | buy |
| Ausbil Investment Management Ltd | 0 | 117,058 | +117,058 | 0.00 | 3.38 | +3.38 | buy |
| DRW Securities, LLC | 4,002 | 119,996 | +115,994 | 0.02 | 0.55 | +0.53 | buy |
| Invesco Ltd. | 3,801,746 | 3,908,203 | +106,457 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 99,052 | +99,052 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 1,427,967 | 1,520,432 | +92,465 | 0.12 | 0.12 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 88,670 | +88,670 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 29,751 | 114,854 | +85,103 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 197,638 | 279,944 | +82,306 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 971,242 | 1,052,890 | +81,648 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 1,323,627 | 1,402,890 | +79,263 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,155,403 | 2,231,034 | +75,631 | 0.04 | 0.04 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 80,876 | 154,760 | +73,884 | 0.93 | 1.73 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,553 | 1,829,996 | +72,443 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,021,427 | 3,089,951 | +68,524 | 0.55 | 0.58 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 64,852 | +64,852 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,777,876 | 1,840,876 | +63,000 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,709 | 411,056 | +60,347 | 0.07 | 0.09 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 692,396 | 751,531 | +59,135 | 1.75 | 1.97 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,780 | +56,780 | 0.00 | 0.87 | +0.87 | buy |
| BTG Pactual Asset Management US LLC | 66,367 | 122,969 | +56,602 | 1.26 | 1.49 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,678,646 | 1,731,842 | +53,196 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,904 | 56,880 | +52,976 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 641 | 52,520 | +51,879 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,576,961 | 3,625,473 | +48,512 | 0.05 | 0.06 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 47,927 | +47,927 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 2,361,782 | 2,407,666 | +45,884 | 0.08 | 0.09 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,250 | 47,545 | +44,295 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 302,137 | 346,276 | +44,139 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 12,865,013 | 12,908,685 | +43,672 | 0.15 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,403,884 | 1,446,095 | +42,211 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,244,570 | 1,284,270 | +39,700 | 0.18 | 0.19 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,786 | +38,786 | 0.00 | 0.24 | +0.24 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 78,876 | 116,084 | +37,208 | 0.10 | 0.17 | +0.06 | buy |
| Carrera Capital Advisors | 0 | 36,655 | +36,655 | 0.00 | 0.76 | +0.76 | buy |
| WINTON GROUP Ltd | 0 | 34,072 | +34,072 | 0.00 | 0.20 | +0.20 | buy |
| Aventail Capital Group, LP | 66,266 | 100,001 | +33,735 | 0.35 | 0.49 | +0.14 | buy |
| LPL Financial LLC | 504,363 | 536,960 | +32,597 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 32,089 | +32,089 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 616,225 | 646,946 | +30,721 | 0.08 | 0.09 | +0.00 | buy |
| Dakota Wealth Management | 19,852 | 50,030 | +30,178 | 0.04 | 0.09 | +0.06 | buy |
| AGF MANAGEMENT LTD | 69,752 | 99,331 | +29,579 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,416,431 | 1,445,967 | +29,536 | 0.08 | 0.08 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 29,398 | +29,398 | 0.00 | 0.16 | +0.16 | buy |
| Partners Group Holding AG | 277,216 | 304,714 | +27,498 | 1.59 | 1.64 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,016,831 | 1,044,270 | +27,439 | 0.29 | 0.30 | +0.01 | buy |
| Russell Investments Group, Ltd. | 435,113 | 460,302 | +25,189 | 0.05 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 72,756 | 94,049 | +21,293 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 949,738 | 970,538 | +20,800 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 448,443 | 469,214 | +20,771 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 283,363 | 303,786 | +20,423 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,907 | 24,227 | +20,320 | 0.06 | 0.03 | -0.03 | buy |
| Cullen Capital Management, LLC | 32,362 | 52,456 | +20,094 | 0.03 | 0.05 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 102,300 | 119,900 | +17,600 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,178 | 67,062 | +16,884 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 17,150 | 33,891 | +16,741 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,349 | 46,990 | +16,641 | 0.01 | 0.01 | +0.00 | buy |