| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,419,200 | 3,007,570 | +588,370 | 0.41 | 0.51 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 109,972 | 539,673 | +429,701 | 0.12 | 0.60 | +0.48 | buy |
| Assenagon Asset Management S.A. | 11,133 | 401,728 | +390,595 | 0.01 | 0.24 | +0.23 | buy |
| NORTHERN TRUST CORP | 4,206,463 | 4,574,704 | +368,241 | 0.24 | 0.23 | -0.01 | buy |
| APG Asset Management N.V. | 58,329 | 412,788 | +354,459 | 0.11 | 0.37 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,546 | 358,165 | +349,619 | 0.01 | 0.55 | +0.54 | buy |
| UBS Group AG | 2,204,389 | 2,532,895 | +328,506 | 0.23 | 0.22 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,421,626 | 2,744,691 | +323,065 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 16,653,532 | 16,936,337 | +282,805 | 0.23 | 0.23 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,314,432 | 1,554,271 | +239,839 | 0.18 | 0.21 | +0.03 | buy |
| JANE STREET GROUP, LLC | 159,150 | 360,557 | +201,407 | 0.12 | 0.25 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,028 | 195,753 | +180,725 | 0.01 | 0.14 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,024,926 | 1,199,935 | +175,009 | 0.50 | 0.60 | +0.09 | buy |
| SG Americas Securities, LLC | 5,954 | 177,435 | +171,481 | 0.01 | 0.26 | +0.25 | buy |
| BANQUE PICTET & CIE SA | 2,600 | 147,330 | +144,730 | 0.01 | 0.33 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,518 | 624,137 | +139,619 | 0.35 | 0.41 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 6,131 | 145,247 | +139,116 | 0.01 | 0.12 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,273,685 | 2,405,287 | +131,602 | 0.20 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,069,341 | 8,198,412 | +129,071 | 0.23 | 0.22 | -0.01 | buy |
| Phoenix Financial Ltd. | 10,760 | 139,626 | +128,866 | 0.05 | 0.63 | +0.58 | buy |
| 1832 Asset Management L.P. | 71,022 | 198,977 | +127,955 | 0.04 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 351,451 | 473,086 | +121,635 | 0.23 | 0.28 | +0.05 | buy |
| Americana Partners, LLC | 26,672 | 145,912 | +119,240 | 0.60 | 1.98 | +1.38 | buy |
| TD ASSET MANAGEMENT INC | 1,827,911 | 1,935,890 | +107,979 | 0.53 | 0.57 | +0.04 | buy |
| Squarepoint Ops LLC | 79,677 | 187,541 | +107,864 | 0.10 | 0.18 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 303,932 | 411,787 | +107,855 | 0.25 | 0.34 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 578,283 | 683,252 | +104,969 | 0.20 | 0.24 | +0.04 | buy |
| AVIVA PLC | 177,097 | 281,322 | +104,225 | 0.15 | 0.24 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 12,758 | 115,000 | +102,242 | 0.09 | 0.45 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,551 | 518,257 | +89,706 | 0.15 | 0.14 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 286,452 | 368,330 | +81,878 | 0.17 | 0.22 | +0.05 | buy |
| MACQUARIE GROUP LTD | 99,722 | 181,106 | +81,384 | 0.04 | 0.07 | +0.03 | buy |
| Empirical Asset Management, LLC | 26,221 | 106,827 | +80,606 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 542,684 | 619,773 | +77,089 | 0.53 | 0.63 | +0.09 | buy |
| Hudson Bay Capital Management LP | 27,000 | 100,023 | +73,023 | 0.04 | 0.12 | +0.08 | buy |
| FIL Ltd | 30,652 | 95,086 | +64,434 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 103,322 | 167,688 | +64,366 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 579,046 | 640,971 | +61,925 | 0.21 | 0.21 | +0.01 | buy |
| Verition Fund Management LLC | 35,355 | 95,832 | +60,477 | 0.09 | 0.18 | +0.09 | buy |
| Tredje AP-fonden | 127,462 | 187,462 | +60,000 | 0.38 | 0.56 | +0.18 | buy |
| Tidal Investments LLC | 29,722 | 89,403 | +59,681 | 0.11 | 0.25 | +0.14 | buy |
| USS Investment Management Ltd | 17,200 | 74,863 | +57,663 | 0.04 | 0.17 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 932,555 | 989,455 | +56,900 | 0.72 | 0.72 | -0.00 | buy |
| OSSIAM | 178,015 | 233,022 | +55,007 | 1.14 | 1.34 | +0.19 | buy |
| Crestline Management, LP | 2,198 | 57,200 | +55,002 | 0.04 | 0.63 | +0.59 | buy |
| LPL Financial LLC | 488,214 | 540,761 | +52,547 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,600 | 56,535 | +48,935 | 0.05 | 0.32 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,528 | 383,376 | +48,848 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,409 | 390,114 | +45,705 | 0.15 | 0.17 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,122 | 94,003 | +43,881 | 0.20 | 0.37 | +0.17 | buy |
| &PARTNERS | 14,516 | 56,892 | +42,376 | 0.09 | 0.24 | +0.15 | buy |
| Mediolanum International Funds Ltd | 30,404 | 71,901 | +41,497 | 0.14 | 0.31 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,122 | 57,521 | +41,399 | 0.19 | 0.59 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 582,267 | 622,664 | +40,397 | 0.26 | 0.30 | +0.04 | buy |
| Russell Investments Group, Ltd. | 372,510 | 412,030 | +39,520 | 0.19 | 0.20 | +0.01 | buy |
| Clean Energy Transition LLP | 74,317 | 112,661 | +38,344 | 2.73 | 3.83 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,218,428 | 2,255,566 | +37,138 | 0.15 | 0.15 | -0.00 | buy |
| CI INVESTMENTS INC. | 16,923 | 52,485 | +35,562 | 0.02 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 421,793 | 455,344 | +33,551 | 0.41 | 0.44 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,234 | 269,203 | +32,969 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 207,990 | 238,349 | +30,359 | 0.44 | 0.49 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 415,743 | 445,706 | +29,963 | 1.23 | 1.37 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 131,628 | 160,143 | +28,515 | 0.18 | 0.21 | +0.03 | buy |
| SEI INVESTMENTS CO | 577,026 | 604,449 | +27,423 | 0.26 | 0.27 | +0.01 | buy |
| HighTower Advisors, LLC | 397,519 | 424,891 | +27,372 | 0.20 | 0.20 | +0.00 | buy |
| AGF MANAGEMENT LTD | 337,305 | 364,554 | +27,249 | 0.57 | 0.60 | +0.04 | buy |
| Legal & General Group Plc | 2,396,468 | 2,420,304 | +23,836 | 0.21 | 0.22 | +0.00 | buy |
| Blue Chip Partners, LLC | 26,829 | 49,383 | +22,554 | 0.77 | 1.41 | +0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,350 | 479,868 | +22,518 | 0.09 | 0.09 | 0.00 | buy |
| Parcion Private Wealth LLC | 6,918 | 28,637 | +21,719 | 0.19 | 0.73 | +0.54 | buy |
| Compagnie Lombard Odier SCmA | 154,794 | 175,183 | +20,389 | 0.80 | 0.86 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 62,613 | 82,888 | +20,275 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 30,953 | 49,233 | +18,280 | 0.05 | 0.08 | +0.03 | buy |
| FIFTH THIRD BANCORP | 388,045 | 406,199 | +18,154 | 0.47 | 0.49 | +0.02 | buy |
| Synergy Asset Management, LLC | 23,645 | 41,796 | +18,151 | 1.19 | 1.07 | -0.12 | buy |
| Badgley Phelps Wealth Managers, LLC | 24,067 | 42,177 | +18,110 | 0.19 | 0.33 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 44,559 | 62,050 | +17,491 | 0.09 | 0.10 | +0.01 | buy |
| UMB Bank, n.a. | 127,876 | 145,009 | +17,133 | 0.66 | 0.76 | +0.10 | buy |
| US BANCORP \DE\ | 288,083 | 304,757 | +16,674 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 21,075 | 37,399 | +16,324 | 0.15 | 0.24 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,312 | 268,371 | +16,059 | 0.14 | 0.14 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 388 | 16,101 | +15,713 | 1.32 | 1.37 | +0.05 | buy |
| NOMURA HOLDINGS INC | 5,050 | 20,341 | +15,291 | 0.01 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 45,136 | 59,647 | +14,511 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 106,574 | 120,728 | +14,154 | 0.16 | 0.18 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 671,928 | 685,956 | +14,028 | 0.44 | 0.43 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,422,189 | 1,436,051 | +13,862 | 0.33 | 0.32 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,150 | 53,963 | +13,813 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 327,032 | 340,747 | +13,715 | 0.20 | 0.20 | -0.00 | buy |
| NIXON PEABODY TRUST CO | 1,037 | 14,467 | +13,430 | 0.03 | 0.40 | +0.37 | buy |
| Cumberland Partners Ltd | 166,357 | 179,012 | +12,655 | 3.83 | 4.14 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 18,856 | 31,165 | +12,309 | 0.07 | 0.11 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,263 | 19,363 | +12,100 | 0.02 | 0.04 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 133,282 | 145,320 | +12,038 | 0.60 | 0.66 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 10,858 | 22,366 | +11,508 | 0.10 | 0.16 | +0.05 | buy |
| Callan Family Office, LLC | 1,219 | 12,381 | +11,162 | 0.07 | 0.26 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,022,488 | 1,033,459 | +10,971 | 0.35 | 0.37 | +0.02 | buy |
| NEOS Investment Management LLC | 35,251 | 46,151 | +10,900 | 0.35 | 0.36 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 2,285 | 13,000 | +10,715 | 0.03 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 55,604 | 66,251 | +10,647 | 0.09 | 0.12 | +0.02 | buy |