| 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 | 1,243,842 | +1,243,842 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601 | 1,239,122 | +1,234,521 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 0 | 1,203,073 | +1,203,073 | 0.00 | 0.13 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 0 | 630,725 | +630,725 | 0.00 | 2.10 | +2.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,129 | 721,503 | +474,374 | 0.13 | 0.33 | +0.20 | buy |
| Sustainable Growth Advisers, LP | 0 | 346,868 | +346,868 | 0.00 | 3.55 | +3.55 | buy |
| BlackRock, Inc. | 11,131,568 | 11,444,924 | +313,356 | 0.19 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,575 | 470,366 | +211,791 | 0.08 | 0.13 | +0.06 | buy |
| Squarepoint Ops LLC | 46,499 | 256,182 | +209,683 | 0.10 | 0.52 | +0.42 | buy |
| COATUE MANAGEMENT LLC | 1,090,886 | 1,273,517 | +182,631 | 3.68 | 2.73 | -0.95 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,825 | 200,712 | +160,887 | 0.06 | 0.25 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,407 | 383,215 | +152,808 | 0.31 | 0.48 | +0.17 | buy |
| UBS Group AG | 426,471 | 569,031 | +142,560 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,734 | 492,494 | +136,760 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,267 | 576,841 | +124,574 | 0.37 | 0.45 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,425 | 358,445 | +123,020 | 0.08 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 916,596 | 1,039,239 | +122,643 | 0.12 | 0.11 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 120,750 | +120,750 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,688 | 275,076 | +106,388 | 0.11 | 0.15 | +0.04 | buy |
| Theleme Partners LLP | 0 | 105,603 | +105,603 | 0.00 | 6.54 | +6.54 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | 333,775 | +100,000 | 1.04 | 1.34 | +0.30 | buy |
| MORGAN STANLEY | 972,074 | 1,071,415 | +99,341 | 0.06 | 0.06 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 822,883 | 914,083 | +91,200 | 8.34 | 8.13 | -0.21 | buy |
| Artisan Partners Limited Partnership | 0 | 87,692 | +87,692 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,954 | 2,547,307 | +68,353 | 0.15 | 0.14 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,131 | 94,920 | +67,789 | 0.35 | 0.86 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 88,699 | 152,993 | +64,294 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 49,608 | 112,971 | +63,363 | 0.07 | 0.14 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 226,336 | 287,334 | +60,998 | 0.26 | 0.30 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,154 | +60,154 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 2,818,574 | 2,874,355 | +55,781 | 0.15 | 0.13 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 146,974 | 202,302 | +55,328 | 0.41 | 0.54 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 543,920 | 598,929 | +55,009 | 0.49 | 0.51 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 2.12 | +2.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,726 | 1,243,842 | +51,116 | 0.18 | 0.17 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,500,559 | 1,546,438 | +45,879 | 0.19 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 334,547 | 379,775 | +45,228 | 0.12 | 0.12 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 43,260 | +43,260 | 0.00 | 1.06 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 230,211 | 266,210 | +35,999 | 0.18 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 197,141 | 231,762 | +34,621 | 0.21 | 0.15 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,540 | 66,494 | +31,954 | 0.13 | 0.24 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,297 | 265,061 | +27,764 | 0.24 | 0.24 | -0.00 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | 27,000 | +27,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 2,441 | 29,069 | +26,628 | 0.01 | 0.06 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 26,130 | +26,130 | 0.00 | 0.71 | +0.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,172 | 327,840 | +24,668 | 0.20 | 0.19 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,893 | 63,114 | +24,221 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 394,618 | 418,598 | +23,980 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 33,232 | 56,577 | +23,345 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,010 | 24,007 | +22,997 | 0.00 | 0.08 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,890 | 97,225 | +22,335 | 0.37 | 0.49 | +0.12 | buy |
| Candriam S.C.A. | 20,218 | 39,757 | +19,539 | 0.10 | 0.19 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,199 | 25,687 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,365 | 256,016 | +18,651 | 0.06 | 0.08 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 18,450 | +18,450 | 0.00 | 0.44 | +0.44 | buy |
| APG Asset Management N.V. | 61,190 | 79,580 | +18,390 | 0.16 | 0.18 | +0.01 | buy |
| Man Group plc | 6,089 | 23,574 | +17,485 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,235 | 105,766 | +16,531 | 0.14 | 0.16 | +0.01 | buy |
| Allianz Asset Management GmbH | 99,863 | 116,270 | +16,407 | 0.11 | 0.11 | -0.00 | buy |
| Rheos Capital Works Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.89 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,204,470 | 1,219,466 | +14,996 | 0.25 | 0.23 | -0.01 | buy |
| TORONTO DOMINION BANK | 28,969 | 43,824 | +14,855 | 0.05 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 12,465 | 26,947 | +14,482 | 0.15 | 0.36 | +0.21 | buy |
| Jump Financial, LLC | 1,944 | 15,949 | +14,005 | 0.03 | 0.15 | +0.12 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 13,600 | +13,600 | 0.00 | 1.07 | +1.07 | buy |
| Impax Asset Management Group plc | 0 | 13,339 | +13,339 | 0.00 | 0.09 | +0.09 | buy |
| SORA INVESTORS LLC | 18,852 | 31,723 | +12,871 | 1.70 | 2.54 | +0.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,007 | 32,707 | +12,700 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 271,092 | 283,638 | +12,546 | 0.43 | 0.42 | -0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 14,990 | 27,060 | +12,070 | 0.66 | 1.12 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 237,072 | 247,832 | +10,760 | 0.42 | 0.41 | -0.01 | buy |
| Apollon Wealth Management, LLC | 1,223 | 11,577 | +10,354 | 0.02 | 0.15 | +0.13 | buy |
| Vinva Investment Management Ltd | 13,845 | 24,184 | +10,339 | 0.17 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,037 | 148,971 | +9,934 | 0.14 | 0.14 | -0.00 | buy |
| Entropy Technologies, LP | 3,199 | 13,010 | +9,811 | 0.14 | 0.54 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 79,733 | 89,142 | +9,409 | 0.15 | 0.15 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 110,726 | 119,595 | +8,869 | 7.88 | 7.45 | -0.43 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,765 | 199,020 | +8,255 | 0.48 | 0.44 | -0.04 | buy |
| Hazelview Securities Inc. | 55,073 | 62,944 | +7,871 | 10.05 | 8.74 | -1.31 | buy |
| LPL Financial LLC | 30,289 | 37,893 | +7,604 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,489 | 13,945 | +7,456 | 0.11 | 0.19 | +0.08 | buy |
| Verition Fund Management LLC | 28,133 | 35,566 | +7,433 | 0.27 | 0.26 | -0.01 | buy |
| Mariner, LLC | 85,881 | 93,144 | +7,263 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,877 | 64,108 | +7,231 | 0.08 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,294 | 9,033 | +6,739 | 0.04 | 0.16 | +0.11 | buy |
| NOMURA HOLDINGS INC | 3,540 | 10,255 | +6,715 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,119 | 139,747 | +6,628 | 0.13 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,721 | 98,237 | +6,516 | 0.20 | 0.20 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 5,200 | 11,700 | +6,500 | 0.12 | 0.22 | +0.10 | buy |
| Tredje AP-fonden | 29,999 | 36,350 | +6,351 | 0.16 | 0.17 | +0.01 | buy |
| Tidal Investments LLC | 38,702 | 44,941 | +6,239 | 0.12 | 0.11 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,170 | +6,170 | 0.00 | 0.16 | +0.16 | buy |
| Anson Funds Management LP | 0 | 6,150 | +6,150 | 0.00 | 0.58 | +0.58 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,992 | +5,992 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 102,782 | 108,574 | +5,792 | 0.11 | 0.10 | -0.01 | buy |
| ALPS ADVISORS INC | 953 | 6,721 | +5,768 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,060 | 10,699 | +5,639 | 0.05 | 0.10 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,286 | 7,675 | +5,389 | 0.08 | 0.18 | +0.10 | buy |
| Machina Capital S.A.S. | 498 | 5,643 | +5,145 | 0.10 | 0.93 | +0.84 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,057 | 20,133 | +5,076 | 0.02 | 0.03 | +0.00 | buy |