| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 53,612,720 | 88,766,236 | +35,153,516 | 0.58 | 1.67 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,414,744 | 29,289,151 | +14,874,407 | 0.11 | 0.25 | +0.14 | buy |
| 1832 Asset Management L.P. | 3,692,654 | 7,773,094 | +4,080,440 | 0.43 | 0.76 | +0.33 | buy |
| VANGUARD GROUP INC | 394,893,400 | 398,943,293 | +4,049,893 | 0.42 | 0.46 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,752,182 | 18,714,641 | +3,962,459 | 0.86 | 0.99 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,231,034 | 5,164,855 | +3,933,821 | 0.10 | 0.38 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 418,707 | 4,084,965 | +3,666,258 | 0.08 | 0.87 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,235,392 | 21,102,912 | +2,867,520 | 0.75 | 0.94 | +0.18 | buy |
| BESSEMER GROUP INC | 127,816 | 2,634,961 | +2,507,145 | 0.01 | 0.31 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 442,612 | 2,521,516 | +2,078,904 | 0.02 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 5,333,066 | 7,243,288 | +1,910,222 | 0.77 | 0.99 | 0.00 | buy |
| Artemis Investment Management LLP | 178,939 | 1,868,054 | +1,689,115 | 0.15 | 1.74 | +1.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,295,038 | 2,918,067 | +1,623,029 | 0.16 | 0.38 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 7,094,878 | 5,486,342 | +1,608,536 | 0.70 | 0.75 | +0.05 | sell |
| Allianz Asset Management GmbH | 11,665,524 | 10,238,001 | +1,427,523 | 1.00 | 0.92 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,018,304 | 99,624,866 | +1,393,438 | 0.46 | 0.49 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,508,183 | 5,773,336 | +1,265,153 | 0.24 | 0.34 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 463,264 | 1,660,003 | +1,196,739 | 0.23 | 0.89 | +0.66 | buy |
| CITIGROUP INC | 6,778,321 | 7,681,365 | +903,044 | 0.34 | 0.44 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,782,731 | 1,969,778 | +812,953 | 0.45 | 0.33 | 0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,586,874 | 2,354,648 | +767,774 | 2.26 | 3.69 | +1.44 | buy |
| AMERIPRISE FINANCIAL INC | 32,256,632 | 32,919,333 | +662,701 | 0.54 | 0.61 | +0.07 | buy |
| ING GROEP NV | 964,112 | 1,573,264 | +609,152 | 0.36 | 0.73 | +0.37 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,316,012 | 1,885,691 | +569,679 | 1.46 | 2.33 | +0.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,189,973 | 5,733,960 | +543,987 | 0.58 | 0.67 | +0.09 | buy |
| NEOS Investment Management LLC | 1,658,768 | 2,143,808 | +485,040 | 0.85 | 0.95 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 956,381 | 478,114 | +478,267 | 0.22 | 0.12 | 0.00 | sell |
| CIBC Asset Management Inc | 1,474,581 | 1,883,741 | +409,160 | 0.29 | 0.35 | 0.00 | buy |
| ALPS ADVISORS INC | 701,209 | 330,668 | +370,541 | 0.27 | 0.15 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 2,019,762 | 2,374,248 | +354,486 | 0.76 | 1.04 | +0.28 | buy |
| Erste Asset Management GmbH | 1,095,152 | 1,442,093 | +346,941 | 0.72 | 0.94 | +0.22 | buy |
| Mediolanum International Funds Ltd | 618,542 | 949,281 | +330,739 | 0.44 | 0.73 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 855,768 | 1,158,891 | +303,123 | 0.56 | 0.84 | +0.29 | buy |
| BAHL & GAYNOR INC | 2,952,995 | 3,240,551 | +287,556 | 1.00 | 1.26 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,511 | 372,111 | +271,600 | 0.04 | 0.17 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,611,890 | 2,869,033 | +257,143 | 2.33 | 2.79 | +0.46 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,244 | 222,587 | +221,343 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 9,323,224 | 9,531,981 | +208,757 | 0.50 | 0.54 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 295,814 | 493,609 | +197,795 | 0.77 | 1.42 | +0.65 | buy |
| Gradient Investments LLC | 8,842 | 187,308 | +178,466 | 0.01 | 0.23 | +0.22 | buy |
| AVIVA PLC | 3,161,001 | 3,332,793 | +171,792 | 0.39 | 0.43 | +0.04 | buy |
| Asset Management One Co., Ltd. | 2,088,426 | 2,250,333 | +161,907 | 0.41 | 0.49 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 3,110,876 | 3,269,381 | +158,505 | 0.17 | 0.20 | +0.03 | buy |
| ALLSTATE CORP | 146,069 | 300,816 | +154,747 | 0.23 | 0.32 | +0.09 | buy |
| Sara-Bay Financial | 42,372 | 195,083 | +152,711 | 0.81 | 4.52 | +3.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,324,642 | 6,172,891 | +151,751 | 0.45 | 0.49 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,721,879 | 4,873,274 | +151,395 | 0.17 | 0.20 | 0.00 | buy |
| Penserra Capital Management LLC | 2,487,146 | 2,634,974 | +147,828 | 2.04 | 2.41 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 825,697 | 959,659 | +133,962 | 0.38 | 0.37 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,061,021 | 1,191,987 | +130,966 | 1.26 | 1.60 | +0.34 | buy |
| Raiffeisen Bank International AG | 771,179 | 901,542 | +130,363 | 0.69 | 0.90 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 1,499,936 | 1,628,991 | +129,055 | 0.86 | 1.02 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 572,793 | 701,506 | +128,713 | 0.22 | 0.29 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 909 | 120,083 | +119,174 | 0.01 | 1.20 | +1.19 | buy |
| &PARTNERS | 959,847 | 1,074,321 | +114,474 | 0.44 | 0.45 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 337,938 | 452,048 | +114,110 | 0.55 | 0.78 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 1,206,519 | 1,315,181 | +108,662 | 0.17 | 0.18 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 157,457 | 265,191 | +107,734 | 0.22 | 0.30 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 709,074 | 815,227 | +106,153 | 0.98 | 1.22 | +0.24 | buy |
| SCOTIA CAPITAL INC. | 473,938 | 579,931 | +105,993 | 0.14 | 0.18 | +0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,884 | 104,213 | +100,329 | 0.05 | 1.08 | +1.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 143,388 | 242,188 | +98,800 | 0.44 | 0.79 | +0.35 | buy |
| B. Metzler seel. Sohn & Co. AG | 853,406 | 951,181 | +97,775 | 0.51 | 0.64 | +0.12 | buy |
| Providence Capital Advisors, LLC | 7,172 | 100,539 | +93,367 | 0.08 | 1.30 | +1.22 | buy |
| Unisphere Establishment | 101,000 | 193,500 | +92,500 | 0.05 | 0.11 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,255,418 | 1,347,057 | +91,639 | 0.44 | 0.51 | +0.07 | buy |
| Global X Japan Co., Ltd. | 28,875 | 116,876 | +88,001 | 0.17 | 0.68 | +0.51 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 227,258 | 314,450 | +87,192 | 1.70 | 2.63 | +0.92 | buy |
| CWM, LLC | 1,244,565 | 1,329,980 | +85,415 | 0.27 | 0.29 | +0.02 | buy |
| Auto-Owners Insurance Co | 589,140 | 674,444 | +85,304 | 1.04 | 1.09 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 347,362 | 431,179 | +83,817 | 0.37 | 0.47 | +0.10 | buy |
| Dakota Wealth Management | 440,835 | 523,846 | +83,011 | 0.61 | 0.72 | +0.11 | buy |
| Concentric Capital Strategies, LP | 141,530 | 217,891 | +76,361 | 0.46 | 0.87 | +0.41 | buy |
| GAM Holding AG | 25,699 | 96,834 | +71,135 | 0.11 | 0.48 | +0.37 | buy |
| Vinva Investment Management Ltd | 232,306 | 300,194 | +67,888 | 0.31 | 0.29 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,900 | 65,841 | +63,941 | 0.01 | 0.29 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 668,958 | 730,986 | +62,028 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 246,430 | 305,612 | +59,182 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 1,475,231 | 1,534,364 | +59,133 | 0.38 | 0.41 | +0.03 | buy |
| MAI Capital Management | 982,999 | 1,041,403 | +58,404 | 0.43 | 0.47 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 135,184 | 76,816 | +58,368 | 0.24 | 0.14 | 0.00 | sell |
| Capital Wealth Planning, LLC | 76,738 | 134,744 | +58,006 | 0.04 | 0.07 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 262,089 | 319,098 | +57,009 | 0.14 | 0.21 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 149,886 | 206,033 | +56,147 | 0.33 | 0.50 | +0.17 | buy |
| Aprio Wealth Management, LLC | 22,996 | 78,421 | +55,425 | 0.16 | 0.35 | +0.19 | buy |
| WCG Wealth Advisors LLC | 53,165 | 107,306 | +54,141 | 0.23 | 0.23 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 779,366 | 833,419 | +54,053 | 0.97 | 1.10 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 109,261 | 162,480 | +53,219 | 0.14 | 0.17 | 0.00 | buy |
| Global Retirement Partners, LLC | 85,964 | 138,196 | +52,232 | 0.14 | 0.20 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,632 | 572,450 | +50,818 | 0.10 | 0.11 | +0.01 | buy |
| Violich Capital Management, Inc. | 22,465 | 71,585 | +49,120 | 0.18 | 0.62 | +0.43 | buy |
| Applied Finance Capital Management, LLC | 463,087 | 512,168 | +49,081 | 2.25 | 2.83 | +0.57 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,047,499 | 1,095,833 | +48,334 | 0.40 | 0.44 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 5,802 | 49,823 | +44,021 | 0.06 | 0.79 | +0.73 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,071,195 | 1,114,634 | +43,439 | 0.45 | 0.49 | +0.04 | buy |
| Wealthfront Advisers LLC | 374,768 | 417,912 | +43,144 | 0.06 | 0.07 | 0.00 | buy |
| Advisors Capital Management, LLC | 1,530,816 | 1,573,382 | +42,566 | 1.30 | 1.43 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 589,703 | 547,528 | +42,175 | 0.07 | 0.07 | 0.00 | sell |
| BNP PARIBAS | 436,462 | 475,954 | +39,492 | 0.91 | 1.06 | +0.15 | buy |
| Narwhal Capital Management | 165,020 | 204,140 | +39,120 | 0.84 | 1.14 | +0.31 | buy |