| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,836,095 | 5,706,699 | +3,870,604 | 0.10 | 0.38 | +0.28 | buy |
| BlackRock, Inc. | 29,394,078 | 30,544,170 | +1,150,092 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 18,179,197 | 19,300,911 | +1,121,714 | 0.39 | 0.45 | +0.06 | buy |
| UBS Group AG | 3,892,901 | 4,855,173 | +962,272 | 0.25 | 0.31 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,068,606 | 3,897,640 | +829,034 | 0.21 | 0.29 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,414 | 1,192,322 | +680,908 | 0.09 | 0.27 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,655,800 | 2,296,924 | +641,124 | 0.38 | 0.59 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 2,259,738 | 2,880,348 | +620,610 | 0.16 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 11,518,774 | 12,083,030 | +564,256 | 0.27 | 0.32 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 640,905 | 1,192,472 | +551,567 | 0.16 | 0.34 | +0.18 | buy |
| HSBC HOLDINGS PLC | 242,122 | 780,006 | +537,884 | 0.04 | 0.17 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,092 | 592,383 | +536,291 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 4,844,900 | 5,353,533 | +508,633 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 3,756,956 | 4,247,895 | +490,939 | 0.15 | 0.19 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,358 | 524,798 | +474,440 | 0.05 | 0.58 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,942,472 | 3,327,403 | +384,931 | 0.30 | 0.34 | +0.05 | buy |
| AMF Tjanstepension AB | 0 | 359,646 | +359,646 | 0.00 | 0.85 | +0.85 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 861,230 | 1,205,583 | +344,353 | 0.41 | 0.58 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,750 | 435,761 | +338,011 | 0.06 | 0.30 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,933 | 453,929 | +332,996 | 0.03 | 0.15 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,783 | 911,526 | +318,743 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,653 | 1,486,552 | +280,899 | 0.11 | 0.14 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 275,247 | +275,247 | 0.00 | 3.56 | +3.56 | buy |
| MACKENZIE FINANCIAL CORP | 187,778 | 456,961 | +269,183 | 0.07 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,440 | 554,976 | +244,536 | 0.10 | 0.21 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 235,970 | +235,970 | 0.00 | 2.46 | +2.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,073 | 244,334 | +224,261 | 0.01 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 5,200 | 206,200 | +201,000 | 0.01 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,656,864 | 8,852,541 | +195,677 | 0.17 | 0.20 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,332,986 | 5,515,091 | +182,105 | 0.53 | 0.61 | +0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 158,060 | 336,060 | +178,000 | 0.32 | 0.73 | +0.40 | buy |
| Cartenna Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 2.57 | +2.57 | buy |
| Interval Partners, LP | 0 | 156,253 | +156,253 | 0.00 | 1.92 | +1.92 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 52,000 | 207,000 | +155,000 | 0.14 | 0.64 | +0.50 | buy |
| Sterling Capital Management LLC | 756 | 137,437 | +136,681 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 12,978,790 | 13,111,623 | +132,833 | 0.25 | 0.28 | +0.04 | buy |
| Covalis Capital LLP | 85,526 | 203,223 | +117,697 | 2.13 | 4.47 | +2.35 | buy |
| STATE STREET CORP | 16,861,321 | 16,976,823 | +115,502 | 0.18 | 0.21 | +0.03 | buy |
| Tidal Investments LLC | 319,283 | 434,753 | +115,470 | 0.43 | 0.48 | +0.06 | buy |
| MARSHALL WACE, LLP | 21,751 | 134,106 | +112,355 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 484,648 | 594,367 | +109,719 | 0.24 | 0.34 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 97,307 | 205,518 | +108,211 | 0.05 | 0.14 | +0.08 | buy |
| Banque Transatlantique SA | 85,899 | 187,993 | +102,094 | 0.67 | 1.63 | +0.96 | buy |
| TRUIST FINANCIAL CORP | 588,902 | 690,956 | +102,054 | 0.25 | 0.33 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 1.57 | +1.57 | buy |
| Baird Financial Group, Inc. | 374,220 | 467,195 | +92,975 | 0.19 | 0.26 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 89,928 | +89,928 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 772,335 | 861,293 | +88,958 | 0.35 | 0.43 | +0.08 | buy |
| Clean Energy Transition LLP | 0 | 88,514 | +88,514 | 0.00 | 2.60 | +2.60 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,276 | 154,580 | +88,304 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,994 | 867,133 | +88,139 | 0.14 | 0.19 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 1,407,095 | 1,494,015 | +86,920 | 1.08 | 1.37 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,668 | 603,248 | +84,580 | 0.11 | 0.14 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 99,661 | 177,166 | +77,505 | 0.20 | 0.19 | -0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 2.84 | +2.84 | buy |
| Swiss National Bank | 1,066,520 | 1,139,840 | +73,320 | 0.20 | 0.23 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 328,741 | 399,604 | +70,863 | 0.17 | 0.24 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 219,984 | 287,126 | +67,142 | 0.28 | 0.44 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,993 | 549,528 | +65,535 | 0.10 | 0.13 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 65,026 | +65,026 | 0.00 | 1.86 | +1.86 | buy |
| GW&K Investment Management, LLC | 671 | 65,405 | +64,734 | 0.00 | 0.21 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 536,723 | 596,945 | +60,222 | 0.47 | 0.64 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,436 | 878,277 | +59,841 | 0.18 | 0.21 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,430 | 100,255 | +59,825 | 1.16 | 3.46 | +2.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,199 | 2,344,740 | +57,541 | 0.11 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 19,530 | 76,075 | +56,545 | 0.02 | 0.10 | +0.08 | buy |
| Boston Trust Walden Corp | 3,541 | 58,793 | +55,252 | 0.01 | 0.17 | +0.16 | buy |
| Allianz Asset Management GmbH | 69,858 | 122,382 | +52,524 | 0.03 | 0.05 | +0.03 | buy |
| Munro Partners | 276,542 | 328,527 | +51,985 | 2.46 | 3.98 | +1.52 | buy |
| CITIGROUP INC | 433,226 | 484,516 | +51,290 | 0.09 | 0.11 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 8,551 | 59,554 | +51,003 | 0.08 | 0.67 | +0.59 | buy |
| Weitzel Financial Services, Inc. | 748 | 51,061 | +50,313 | 0.09 | 1.53 | +1.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,134 | 52,161 | +50,027 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,825 | 134,825 | +50,000 | 0.23 | 0.26 | +0.04 | buy |
| Quantinno Capital Management LP | 186,018 | 235,668 | +49,650 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,572 | 363,151 | +48,579 | 0.37 | 0.51 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 117,302 | 165,592 | +48,290 | 0.20 | 0.30 | +0.10 | buy |
| US BANCORP \DE\ | 391,191 | 437,010 | +45,819 | 0.15 | 0.19 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 103,598 | 149,145 | +45,547 | 1.03 | 1.20 | +0.17 | buy |
| Vantage Investment Partners, LLC | 0 | 43,465 | +43,465 | 0.00 | 1.07 | +1.07 | buy |
| JANUS HENDERSON GROUP PLC | 5,049,139 | 5,092,361 | +43,222 | 0.71 | 0.86 | +0.15 | buy |
| Clearstead Advisors, LLC | 50,457 | 92,720 | +42,263 | 0.20 | 0.30 | +0.10 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 122,005 | 162,990 | +40,985 | 1.10 | 1.84 | +0.74 | buy |
| Prime Capital Investment Advisors, LLC | 52,936 | 88,739 | +35,803 | 0.21 | 0.37 | +0.16 | buy |
| Swedbank AB | 737,484 | 771,407 | +33,923 | 0.23 | 0.29 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,121 | 53,972 | +32,851 | 0.09 | 0.20 | +0.11 | buy |
| CI INVESTMENTS INC. | 191,407 | 223,495 | +32,088 | 0.27 | 0.39 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,859 | 342,929 | +32,070 | 0.68 | 0.89 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 32,000 | +32,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,661 | 592,452 | +31,791 | 0.09 | 0.11 | +0.02 | buy |
| Calamos Wealth Management LLC | 818 | 31,119 | +30,301 | 0.01 | 0.38 | +0.38 | buy |
| ARS Investment Partners, LLC | 46,784 | 76,978 | +30,194 | 0.87 | 1.43 | +0.56 | buy |
| Rockefeller Capital Management L.P. | 255,911 | 286,072 | +30,161 | 0.15 | 0.18 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,470 | 81,240 | +29,770 | 0.18 | 0.30 | +0.12 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 238,030 | 266,845 | +28,815 | 0.99 | 1.44 | +0.45 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 181,716 | 210,460 | +28,744 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,468,612 | 1,496,635 | +28,023 | 0.35 | 0.41 | +0.06 | buy |
| Creative Planning | 217,779 | 245,301 | +27,522 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 27,299 | +27,299 | 0.00 | 0.31 | +0.31 | buy |
| COATUE MANAGEMENT LLC | 4,721,223 | 4,748,498 | +27,275 | 3.76 | 5.85 | +2.08 | buy |