| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,263,487 | +4,263,487 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 4,214,697 | +4,214,697 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,726 | 3,193,560 | +3,182,834 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,216,672 | 2,822,732 | +606,060 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 33,021,354 | 33,570,910 | +549,556 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 412,748 | +412,748 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 7,484,398 | 7,872,365 | +387,967 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,792 | 1,154,487 | +338,695 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 371,208 | 691,514 | +320,306 | 0.06 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 284,584 | +284,584 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,603 | 297,899 | +283,296 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,846,073 | 2,127,095 | +281,022 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 322,017 | 590,647 | +268,630 | 0.05 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,133 | 561,539 | +266,406 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,013,007 | 4,263,487 | +250,480 | 0.06 | 0.07 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 235,567 | +235,567 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 1,410,720 | 1,640,511 | +229,791 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 214,886 | 443,901 | +229,015 | 0.04 | 0.08 | +0.04 | buy |
| GW&K Investment Management, LLC | 244 | 196,280 | +196,036 | 0.00 | 0.19 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 347,915 | 512,906 | +164,991 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,486,127 | 8,649,249 | +163,122 | 0.05 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 2,068,408 | 2,218,771 | +150,363 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 3,921,521 | 4,065,649 | +144,128 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,511 | 648,227 | +139,716 | 0.03 | 0.04 | +0.01 | buy |
| Gillson Capital LP | 0 | 137,932 | +137,932 | 0.00 | 1.03 | +1.03 | buy |
| NATIXIS | 8,120 | 138,282 | +130,162 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,907 | 292,064 | +123,157 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,336 | 144,551 | +116,215 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 801,430 | 915,101 | +113,671 | 0.01 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 113,164 | +113,164 | 0.00 | 3.20 | +3.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,268 | 133,015 | +110,747 | 0.02 | 0.15 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,823 | +109,823 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,135,074 | 3,244,741 | +109,667 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 315,634 | 422,524 | +106,890 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,524 | 109,416 | +105,892 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 13,362 | 116,430 | +103,068 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 120,047 | 218,594 | +98,547 | 0.03 | 0.05 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 259,594 | 357,721 | +98,127 | 1.91 | 2.90 | +0.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,133 | 191,656 | +96,523 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,123,358 | 2,212,137 | +88,779 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,316 | 286,428 | +84,112 | 0.11 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 17,551,633 | 17,634,044 | +82,411 | 0.06 | 0.07 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 81,396 | +81,396 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,976 | 90,524 | +79,548 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,091,574 | 1,168,430 | +76,856 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,272,855 | 1,347,871 | +75,016 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908,365 | 982,596 | +74,231 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,552,286 | 4,625,684 | +73,398 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,150,486 | 4,222,967 | +72,481 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 673,771 | 743,343 | +69,572 | 0.02 | 0.03 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 61,400 | +61,400 | 0.00 | 2.16 | +2.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,516 | 165,535 | +59,019 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,694 | 112,189 | +56,495 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 150,916 | 207,010 | +56,094 | 0.04 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 52,840 | +52,840 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,460 | 553,872 | +51,412 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 406,013 | 453,715 | +47,702 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 42,348 | +42,348 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,208 | 75,389 | +38,181 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 152,282 | 189,498 | +37,216 | 0.05 | 0.07 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,278 | 59,764 | +36,486 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,581 | 634,613 | +33,032 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 31,834 | +31,834 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,190 | 268,209 | +30,019 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 29,662 | +29,662 | 0.00 | 0.91 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,362 | +29,362 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 214,126 | 241,777 | +27,651 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 260,330 | 287,064 | +26,734 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 429,392 | 454,815 | +25,423 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 563,343 | 588,384 | +25,041 | 0.15 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,548 | 141,549 | +24,001 | 0.03 | 0.04 | +0.01 | buy |
| Simmons Bank | 3,545 | 27,160 | +23,615 | 0.02 | 0.20 | +0.17 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 80,800 | 102,900 | +22,100 | 0.29 | 0.40 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,504 | 610,889 | +20,385 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 335,860 | 355,692 | +19,832 | 0.06 | 0.07 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,478 | +19,478 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 621,238 | 640,383 | +19,145 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 18,521 | +18,521 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,996 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,019 | 146,985 | +17,966 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,427 | +17,427 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,035 | 144,894 | +16,859 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,356 | 105,090 | +16,734 | 0.02 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 66,744 | 83,255 | +16,511 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 9,234 | 24,616 | +15,382 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,142 | 17,484 | +15,342 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 67,744 | 83,001 | +15,257 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,369 | 106,912 | +14,543 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,818 | 56,273 | +14,455 | 0.02 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,310,045 | 2,323,974 | +13,929 | 2.44 | 2.51 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 35,592 | 49,443 | +13,851 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 11,942 | 25,667 | +13,725 | 0.03 | 0.07 | +0.04 | buy |
| Sterling Capital Management LLC | 9,883 | 23,532 | +13,649 | 0.02 | 0.05 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,477 | +13,477 | 0.00 | 0.08 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 0 | 13,432 | +13,432 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 5,458 | 18,870 | +13,412 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 24,263 | 37,168 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,985 | 16,454 | +12,469 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 119,812 | 132,083 | +12,271 | 0.07 | 0.08 | +0.01 | buy |