| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,148,044 | 3,020,306 | +1,872,262 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,162,053 | 3,027,066 | +1,865,013 | 0.07 | 0.18 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,791,922 | 2,931,240 | +1,139,318 | 0.04 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 482,109 | 1,564,196 | +1,082,087 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 12,767,011 | 13,641,622 | +874,611 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,850,607 | 2,721,395 | +870,788 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 113,310 | 831,524 | +718,214 | 0.04 | 0.26 | +0.22 | buy |
| HSBC HOLDINGS PLC | 724,241 | 1,431,135 | +706,894 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,635 | 807,576 | +632,941 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,317,829 | 6,870,042 | +552,213 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,456 | 1,210,955 | +547,499 | 0.20 | 0.31 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,856,775 | 3,317,258 | +460,483 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,434 | 788,950 | +435,516 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,209 | 480,306 | +397,097 | 0.03 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,790 | 2,225,212 | +357,422 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 317,522 | 638,822 | +321,300 | 1.12 | 1.69 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 143,063 | 460,535 | +317,472 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,493,346 | 1,786,620 | +293,274 | 0.18 | 0.19 | +0.01 | buy |
| NORGES BANK | 3,665,766 | 3,948,536 | +282,770 | 0.06 | 0.06 | -0.00 | buy |
| Marex Group plc | 11,691 | 255,866 | +244,175 | 0.03 | 0.50 | +0.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,148 | 433,181 | +227,033 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,473 | 1,938,713 | +213,240 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 4,950 | 204,275 | +199,325 | 0.01 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 1,021,971 | 1,211,499 | +189,528 | 0.04 | 0.04 | +0.00 | buy |
| Symmetry Investments LP | 5,400 | 192,188 | +186,788 | 0.09 | 1.15 | +1.06 | buy |
| BAHL & GAYNOR INC | 1,423,813 | 1,605,248 | +181,435 | 0.87 | 0.98 | +0.11 | buy |
| AVIVA PLC | 10,467 | 189,388 | +178,921 | 0.00 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 688,472 | 866,011 | +177,539 | 0.18 | 0.22 | +0.04 | buy |
| APG Asset Management N.V. | 109,394 | 261,692 | +152,298 | 0.08 | 0.08 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,341 | 154,648 | +151,307 | 0.00 | 0.12 | +0.12 | buy |
| Honeycomb Asset Management LP | 50,000 | 200,000 | +150,000 | 2.09 | 8.60 | +6.50 | buy |
| Twin Tree Management, LP | 161,168 | 308,915 | +147,747 | 0.47 | 0.92 | +0.45 | buy |
| Tidal Investments LLC | 147,383 | 273,978 | +126,595 | 0.20 | 0.27 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,112,470 | 1,232,105 | +119,635 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,387 | 117,807 | +106,420 | 0.01 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,947,810 | 2,049,643 | +101,833 | 0.06 | 0.06 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,146,777 | 2,246,777 | +100,000 | 0.44 | 0.53 | +0.09 | buy |
| Handelsbanken Fonder AB | 91,553 | 183,991 | +92,438 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 646,166 | 731,973 | +85,807 | 0.08 | 0.07 | -0.01 | buy |
| Andra AP-fonden | 421,610 | 507,210 | +85,600 | 0.74 | 0.94 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,994 | 727,334 | +81,340 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,359 | 487,777 | +77,418 | 0.05 | 0.06 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 80,401 | 156,530 | +76,129 | 0.27 | 0.41 | +0.14 | buy |
| Capital World Investors | 12,388,678 | 12,460,949 | +72,271 | 0.23 | 0.22 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 93,518 | 164,330 | +70,812 | 0.13 | 0.23 | +0.10 | buy |
| Portolan Capital Management, LLC | 18,815 | 87,822 | +69,007 | 0.16 | 0.68 | +0.52 | buy |
| Swiss National Bank | 835,308 | 896,008 | +60,700 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,186 | 192,248 | +59,062 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,392,384 | 2,450,065 | +57,681 | 0.06 | 0.05 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 125,000 | +55,000 | 0.09 | 0.12 | +0.03 | buy |
| USS Investment Management Ltd | 10,000 | 63,356 | +53,356 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 215,499 | 268,766 | +53,267 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,200 | 227,000 | +50,800 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 18,463 | 63,523 | +45,060 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 11,345 | 56,246 | +44,901 | 0.02 | 0.11 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 256,452 | 301,073 | +44,621 | 0.07 | 0.08 | +0.01 | buy |
| Private Advisory Group LLC | 29,736 | 74,161 | +44,425 | 0.42 | 0.96 | +0.54 | buy |
| Parallax Volatility Advisers, L.P. | 71,719 | 115,554 | +43,835 | 0.24 | 0.31 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,781 | 505,496 | +43,715 | 0.07 | 0.07 | +0.00 | buy |
| Creative Planning | 98,961 | 142,623 | +43,662 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 60,179 | 101,812 | +41,633 | 0.05 | 0.07 | +0.02 | buy |
| Avalon Global Asset Management LLC | 30,000 | 70,000 | +40,000 | 0.54 | 1.93 | +1.40 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,648 | 74,499 | +38,851 | 0.05 | 0.10 | +0.05 | buy |
| HighTower Advisors, LLC | 158,593 | 197,277 | +38,684 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,885 | 566,491 | +38,606 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,129,133 | 1,165,754 | +36,621 | 0.08 | 0.08 | -0.00 | buy |
| FIDUCIARY TRUST CO | 31,148 | 67,544 | +36,396 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,314,816 | 1,350,773 | +35,957 | 0.18 | 0.16 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 167,372 | 203,192 | +35,820 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 33,125 | +33,124 | 0.00 | 0.38 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 295,388 | 326,251 | +30,863 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,734 | 115,409 | +30,675 | 0.02 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 28,600 | 59,045 | +30,445 | 0.08 | 0.15 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,352 | 43,261 | +29,909 | 0.01 | 0.02 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 40,442 | 67,447 | +27,005 | 0.22 | 0.34 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 134,828 | 161,483 | +26,655 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 70,274 | 96,223 | +25,949 | 0.05 | 0.06 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,456 | 35,347 | +25,891 | 0.06 | 0.23 | +0.17 | buy |
| MACQUARIE GROUP LTD | 644,319 | 669,768 | +25,449 | 0.08 | 0.09 | +0.01 | buy |
| Maxi Investments CY Ltd | 35,300 | 60,099 | +24,799 | 1.12 | 1.34 | +0.22 | buy |
| RHUMBLINE ADVISERS | 611,059 | 635,264 | +24,205 | 0.07 | 0.07 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 17,300 | 41,397 | +24,097 | 0.47 | 0.84 | +0.36 | buy |
| Carnegie Investment Counsel | 57,753 | 81,330 | +23,577 | 0.20 | 0.27 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,686 | 201,102 | +23,416 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 291,049 | 313,558 | +22,509 | 0.08 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 116,318 | 138,395 | +22,077 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,863 | 34,623 | +20,760 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 116,526 | 137,245 | +20,719 | 0.93 | 1.05 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184,637 | 205,027 | +20,390 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,245 | 30,594 | +20,349 | 0.05 | 0.12 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 186,401 | 206,637 | +20,236 | 0.09 | 0.09 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264,100 | 284,100 | +20,000 | 0.28 | 0.30 | +0.01 | buy |
| Canal Insurance CO | 30,000 | 50,000 | +20,000 | 0.83 | 1.49 | +0.67 | buy |
| Ethic Inc. | 27,397 | 46,783 | +19,386 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 620,406 | 639,211 | +18,805 | 0.07 | 0.07 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 10,345 | 29,102 | +18,757 | 0.21 | 0.53 | +0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,333 | 28,924 | +18,591 | 0.01 | 0.03 | +0.02 | buy |
| Arlington Capital Management, Inc. | 3,422 | 21,858 | +18,436 | 0.33 | 1.74 | +1.41 | buy |
| Horizon Investments, LLC | 3,911 | 22,054 | +18,143 | 0.01 | 0.07 | +0.06 | buy |
| &PARTNERS | 23,144 | 39,977 | +16,833 | 0.05 | 0.06 | +0.00 | buy |