| 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 | 1,524,563 | +1,524,563 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 1,392,295 | +1,392,295 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,908,366 | 2,919,588 | +1,011,222 | 0.05 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 11,912,479 | 12,380,576 | +468,097 | 0.08 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,218 | 342,575 | +305,357 | 0.01 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 5,058,012 | 5,323,990 | +265,978 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 974,623 | 1,235,953 | +261,330 | 0.32 | 0.50 | +0.18 | buy |
| MORGAN STANLEY | 2,823,547 | 3,040,314 | +216,767 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,169 | 698,644 | +210,475 | 0.18 | 0.30 | +0.12 | buy |
| BARCLAYS PLC | 338,581 | 523,791 | +185,210 | 0.04 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 176,879 | +176,879 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 757,183 | 931,970 | +174,787 | 0.17 | 0.26 | +0.08 | buy |
| Invesco Ltd. | 1,685,669 | 1,820,740 | +135,071 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,843 | 134,418 | +128,575 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 336,357 | 420,926 | +84,569 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 151,848 | 232,352 | +80,504 | 0.09 | 0.14 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 13,939 | 91,971 | +78,032 | 0.03 | 0.23 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904,357 | 979,160 | +74,803 | 0.44 | 0.58 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,997 | 3,132,604 | +74,607 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 621,257 | 694,061 | +72,804 | 0.32 | 0.42 | +0.10 | buy |
| CITIGROUP INC | 188,165 | 255,527 | +67,362 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 406,586 | 472,888 | +66,302 | 0.09 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,357 | 66,957 | +52,600 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,881 | 756,533 | +48,652 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,174 | 126,388 | +46,214 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 31,529 | 77,055 | +45,526 | 0.14 | 0.25 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 51,976 | 96,286 | +44,310 | 0.23 | 0.54 | +0.31 | buy |
| Assenagon Asset Management S.A. | 22,448 | 65,250 | +42,802 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 234,231 | 275,864 | +41,633 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 541,796 | 581,303 | +39,507 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,237 | 90,707 | +39,470 | 0.07 | 0.14 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 276,336 | 314,667 | +38,331 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 981,885 | 1,019,528 | +37,643 | 0.23 | 0.29 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 756,499 | 793,886 | +37,387 | 0.45 | 0.60 | +0.15 | buy |
| SNS Financial Group, LLC | 0 | 33,462 | +33,462 | 0.00 | 0.32 | +0.32 | buy |
| DJE Kapital AG | 73,091 | 106,419 | +33,328 | 0.58 | 0.98 | +0.40 | buy |
| FIL Ltd | 27,373 | 60,003 | +32,630 | 0.01 | 0.02 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 13,782 | 46,147 | +32,365 | 0.16 | 0.70 | +0.54 | buy |
| Fisher Asset Management, LLC | 927,088 | 959,431 | +32,343 | 0.11 | 0.14 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 206,277 | 237,136 | +30,859 | 0.31 | 0.38 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,498 | 172,083 | +29,585 | 0.07 | 0.10 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 28,793 | +28,793 | 0.00 | 0.47 | +0.47 | buy |
| Zurich Insurance Group Ltd/FI | 57,920 | 84,253 | +26,333 | 0.16 | 0.29 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,240 | 67,367 | +26,127 | 0.08 | 0.14 | +0.06 | buy |
| Strategic Global Advisors, LLC | 0 | 24,661 | +24,661 | 0.00 | 1.74 | +1.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,426 | 229,501 | +24,075 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 57,460 | 79,043 | +21,583 | 0.06 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 426,476 | 447,447 | +20,971 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,371 | 74,115 | +20,744 | 0.08 | 0.13 | +0.05 | buy |
| ING GROEP NV | 17,791 | 37,081 | +19,290 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 96,809 | 115,134 | +18,325 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,418,943 | 1,437,183 | +18,240 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 76,530 | 94,762 | +18,232 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 192 | 18,152 | +17,960 | 0.01 | 1.59 | +1.57 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 79,522 | 97,344 | +17,822 | 0.38 | 0.51 | +0.14 | buy |
| Stephens Investment Management Group LLC | 165,027 | 181,002 | +15,975 | 0.81 | 0.96 | +0.15 | buy |
| Empowered Funds, LLC | 9,984 | 25,938 | +15,954 | 0.02 | 0.07 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 15,840 | +15,840 | 0.00 | 1.11 | +1.11 | buy |
| Arax Advisory Partners | 1,030 | 15,345 | +14,315 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,691 | 30,938 | +14,247 | 0.05 | 0.11 | +0.06 | buy |
| Longaeva Partners L.P. | 5,659 | 19,430 | +13,771 | 0.10 | 0.28 | +0.18 | buy |
| NewEdge Advisors, LLC | 34,470 | 47,895 | +13,425 | 0.04 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 91,888 | 104,979 | +13,091 | 0.09 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 250,549 | 263,182 | +12,633 | 0.50 | 0.63 | +0.14 | buy |
| Russell Investments Group, Ltd. | 130,424 | 141,904 | +11,480 | 0.05 | 0.06 | +0.01 | buy |
| NWAM LLC | 6,154 | 17,510 | +11,356 | 0.13 | 0.43 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 204,981 | 216,168 | +11,187 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 51,380 | 62,297 | +10,917 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,922,479 | 1,933,275 | +10,796 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 86,840 | 97,276 | +10,436 | 0.03 | 0.05 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 10,431 | +10,431 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 117,685 | 128,098 | +10,413 | 0.07 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 1,344 | 11,741 | +10,397 | 0.01 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 211,016 | 221,389 | +10,373 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 47,834 | 58,206 | +10,372 | 0.05 | 0.07 | +0.02 | buy |
| Erste Asset Management GmbH | 41,345 | 51,648 | +10,303 | 0.13 | 0.19 | +0.06 | buy |
| Verition Fund Management LLC | 2,664 | 12,544 | +9,880 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 164,587 | 174,051 | +9,464 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,331 | 29,714 | +9,383 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 17,954 | 27,007 | +9,053 | 0.04 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 8,960 | +8,960 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 137,862 | 146,268 | +8,406 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 168,297 | 176,513 | +8,216 | 0.06 | 0.08 | +0.02 | buy |
| XPONANCE, INC. | 21,206 | 29,150 | +7,944 | 0.05 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 7,656 | +7,656 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,211 | 43,582 | +7,371 | 0.71 | 0.92 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 291,024 | 298,044 | +7,020 | 0.87 | 1.12 | +0.26 | buy |
| Advisors Asset Management, Inc. | 32,329 | 39,174 | +6,845 | 0.19 | 0.30 | +0.10 | buy |
| BOCHK Asset Management Ltd | 0 | 6,650 | +6,650 | 0.00 | 0.52 | +0.52 | buy |
| Integrated Wealth Concepts LLC | 10,182 | 16,533 | +6,351 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 42,059 | 48,141 | +6,082 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,954 | 17,886 | +5,932 | 0.05 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 30,439 | 36,181 | +5,742 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 34,963 | 40,579 | +5,616 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 0 | 5,503 | +5,503 | 0.00 | 0.04 | +0.04 | buy |
| Rokos Capital Management LLP | 10,970 | 16,269 | +5,299 | 0.07 | 0.10 | +0.03 | buy |
| Treasurer of the State of North Carolina | 48,445 | 53,723 | +5,278 | 0.05 | 0.07 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,769 | +4,769 | 0.00 | 0.10 | +0.10 | buy |
| IPG Investment Advisors LLC | 0 | 4,750 | +4,750 | 0.00 | 0.34 | +0.34 | buy |
| LBP AM SA | 16,438 | 21,156 | +4,718 | 0.08 | 0.10 | +0.02 | buy |