| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,031,357 | 10,770,875 | +7,739,518 | 0.02 | 0.09 | +0.07 | buy |
| GQG Partners LLC | 92,536 | 3,403,754 | +3,311,218 | 0.01 | 0.38 | +0.37 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,045,261 | 27,014,164 | +1,968,903 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,562,492 | 4,495,391 | +932,899 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,473,917 | 3,327,793 | +853,876 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 735,233 | 1,474,022 | +738,789 | 0.07 | 0.16 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,891,027 | 7,610,120 | +719,093 | 0.13 | 0.16 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 176,843 | 892,734 | +715,891 | 0.02 | 0.08 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,249,767 | 4,733,320 | +483,553 | 0.28 | 0.35 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 86,689 | 566,025 | +479,336 | 0.01 | 0.11 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,879 | 1,203,144 | +472,265 | 0.80 | 1.35 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 39,203 | 479,203 | +440,000 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 383,667 | +383,667 | 0.00 | 0.41 | +0.41 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 254,833 | +254,833 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,066,268 | 16,317,762 | +251,494 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 216,221 | +216,221 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 81,244 | 267,676 | +186,432 | 0.01 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 154,631 | +154,631 | 0.00 | 0.65 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,685 | 355,793 | +135,108 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 541,281 | 665,177 | +123,896 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 22 | 120,829 | +120,807 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 118,681 | +118,681 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,404,708 | 7,509,770 | +105,062 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 801,227 | 904,095 | +102,868 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,853,534 | 2,948,273 | +94,739 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 94,663 | 188,446 | +93,783 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,755 | 245,799 | +91,044 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,261 | 113,836 | +90,575 | 0.00 | 0.02 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 250,513 | 329,930 | +79,417 | 0.20 | 0.30 | +0.10 | buy |
| Man Group plc | 25,913 | 101,229 | +75,316 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,007 | 131,752 | +74,745 | 0.02 | 0.04 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 72,960 | +72,960 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 278,321 | 348,421 | +70,100 | 0.07 | 0.10 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 68,920 | +68,920 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 139,685 | 204,866 | +65,181 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,196 | 138,250 | +62,054 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 37,801,982 | 37,859,077 | +57,095 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 589,212 | 643,905 | +54,693 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 129,900 | 184,300 | +54,400 | 0.35 | 0.57 | +0.22 | buy |
| SG Americas Securities, LLC | 99,258 | 153,165 | +53,907 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,158,968 | 2,212,590 | +53,622 | 1.41 | 1.61 | +0.20 | buy |
| BAHL & GAYNOR INC | 503,231 | 554,522 | +51,291 | 0.17 | 0.20 | +0.03 | buy |
| BESSEMER GROUP INC | 8,478 | 54,196 | +45,718 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 279,435 | 319,159 | +39,724 | 0.04 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 695,982 | 734,278 | +38,296 | 3.12 | 3.34 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 33,920 | +33,920 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,281,504 | 1,313,921 | +32,417 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 44,220 | 76,420 | +32,200 | 0.12 | 0.10 | -0.01 | buy |
| Jefferies Financial Group Inc. | 6,682 | 38,099 | +31,417 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,636 | 408,331 | +28,695 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,851 | 432,175 | +28,324 | 0.03 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 141,737 | 169,961 | +28,224 | 0.66 | 0.68 | +0.02 | buy |
| TORONTO DOMINION BANK | 151,661 | 179,223 | +27,562 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 247,333 | 274,442 | +27,109 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,722 | +25,722 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,257 | 106,753 | +25,496 | 0.38 | 0.52 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,797,193 | 1,822,389 | +25,196 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 24,820 | +24,820 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 54,097 | 78,119 | +24,022 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 20,947 | +20,947 | 0.00 | 0.36 | +0.36 | buy |
| Capula Management Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,439 | 2,155,842 | +18,403 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,177 | 109,537 | +18,360 | 0.05 | 0.08 | +0.02 | buy |
| CIM, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.18 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,730 | 73,060 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 544,789 | 561,840 | +17,051 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 43,521 | 59,607 | +16,086 | 0.02 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 44,000 | 60,000 | +16,000 | 0.47 | 0.69 | +0.22 | buy |
| Bayesian Capital Management, LP | 36,400 | 51,700 | +15,300 | 0.25 | 0.43 | +0.18 | buy |
| Machina Capital S.A.S. | 0 | 14,359 | +14,359 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 181,967 | 196,117 | +14,150 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,909 | +13,909 | 0.00 | 0.20 | +0.20 | buy |
| WESTPAC BANKING CORP | 0 | 13,813 | +13,813 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 47,600 | 61,200 | +13,600 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,303 | +13,303 | 0.00 | 0.12 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 50,370 | 63,500 | +13,130 | 0.58 | 0.07 | -0.51 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,095 | +12,095 | 0.00 | 0.20 | +0.20 | buy |
| Ausbil Investment Management Ltd | 65,437 | 76,500 | +11,063 | 1.80 | 1.87 | +0.07 | buy |
| Gotham Asset Management, LLC | 12,007 | 22,891 | +10,884 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 216,324 | 227,022 | +10,698 | 2.59 | 3.02 | +0.43 | buy |
| Russell Investments Group, Ltd. | 371,945 | 381,799 | +9,854 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 713,074 | 722,688 | +9,614 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 550,338 | 559,899 | +9,561 | 0.13 | 0.15 | +0.02 | buy |
| Finer Wealth Management, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE TRADING, LLC | 20,910 | 29,842 | +8,932 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 18,758 | 27,476 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.14 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,664 | 21,189 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,268 | 53,752 | +8,484 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,346 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 38,110 | 46,220 | +8,110 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,938 | +7,938 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 70,543 | 78,178 | +7,635 | 0.31 | 0.40 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 36,856 | 44,310 | +7,454 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 7,204 | +7,204 | 0.00 | 0.06 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 1,192,669 | 1,199,811 | +7,142 | 0.45 | 0.48 | +0.03 | buy |
| Cerity Partners LLC | 19,607 | 26,566 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,965 | 23,466 | +6,501 | 0.02 | 0.02 | +0.00 | buy |