| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,216,259 | +4,216,259 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,820,259 | +1,820,259 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 820,971 | +820,971 | 0.00 | 1.40 | +1.40 | buy |
| Curated Wealth Partners LLC | 0 | 701,590 | +701,590 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,679,106 | 3,344,388 | +665,282 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,599,281 | 14,226,166 | +626,885 | 0.12 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,485,666 | 3,025,248 | +539,582 | 0.21 | 0.24 | +0.03 | buy |
| Invesco Ltd. | 3,034,906 | 3,395,829 | +360,923 | 0.10 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 3,218,149 | 3,559,424 | +341,275 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,481 | 312,419 | +298,938 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 297,700 | +297,700 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 20,541,573 | 20,832,687 | +291,114 | 0.09 | 0.08 | -0.01 | buy |
| Blackstone Inc. | 3,342,348 | 3,601,933 | +259,585 | 3.43 | 3.16 | -0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,191 | 892,762 | +244,571 | 0.22 | 0.29 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 222,131 | +222,131 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 2,006,131 | 2,222,046 | +215,915 | 0.14 | 0.14 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 777,603 | 970,898 | +193,295 | 3.74 | 5.11 | +1.37 | buy |
| Zurich Insurance Group Ltd/FI | 60,655 | 230,075 | +169,420 | 0.12 | 0.43 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,205,349 | 1,356,682 | +151,333 | 0.16 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,581,739 | 2,709,732 | +127,993 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,966 | 553,764 | +122,798 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,501 | 1,820,259 | +115,758 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,950 | 201,913 | +102,963 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,519 | 347,799 | +98,280 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 23,871 | 116,415 | +92,544 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 636,319 | 726,768 | +90,449 | 0.26 | 0.28 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 60,777 | 150,217 | +89,440 | 0.04 | 0.10 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,000 | 90,160 | +89,160 | 0.01 | 0.69 | +0.68 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 474,316 | 562,038 | +87,722 | 0.29 | 0.33 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,306 | 86,766 | +77,460 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,008,324 | 6,083,486 | +75,162 | 0.09 | 0.09 | -0.01 | buy |
| Fisher Funds Management LTD | 0 | 75,007 | +75,007 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,348 | 374,589 | +74,241 | 0.06 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 165,446 | 233,474 | +68,028 | 0.32 | 0.31 | -0.01 | buy |
| AlTi Global, Inc. | 0 | 63,850 | +63,850 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 221,165 | 279,363 | +58,198 | 0.02 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 56,500 | +56,500 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 403,431 | 458,264 | +54,833 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,755 | 2,289,971 | +54,216 | 0.12 | 0.11 | -0.01 | buy |
| NEOS Investment Management LLC | 123,674 | 177,870 | +54,196 | 0.16 | 0.18 | +0.02 | buy |
| Erste Asset Management GmbH | 6,450 | 60,520 | +54,070 | 0.01 | 0.13 | +0.11 | buy |
| CITIGROUP INC | 198,584 | 252,302 | +53,718 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,615 | 157,760 | +53,145 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,045,549 | 1,097,457 | +51,908 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 314,762 | 365,681 | +50,919 | 0.08 | 0.08 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 47,266 | +47,266 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 64,712 | 111,809 | +47,097 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 1,103 | 46,715 | +45,612 | 0.01 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 155,859 | 201,450 | +45,591 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,932 | 136,193 | +45,261 | 0.07 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,047,666 | 1,092,301 | +44,635 | 0.35 | 0.35 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,657 | 100,998 | +42,341 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 715,527 | 756,768 | +41,241 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,710 | 82,631 | +39,921 | 0.01 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 38,059 | +38,059 | 0.00 | 0.59 | +0.59 | buy |
| MEYER HANDELMAN CO | 0 | 36,943 | +36,943 | 0.00 | 0.28 | +0.28 | buy |
| COHEN & STEERS, INC. | 1,033,297 | 1,070,171 | +36,874 | 0.45 | 0.45 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,626 | +36,626 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 108,604 | 145,133 | +36,529 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 1,082 | 36,430 | +35,348 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 5,080 | 39,856 | +34,776 | 0.01 | 0.04 | +0.03 | buy |
| Fractal Investments LLC | 158,424 | 193,089 | +34,665 | 4.70 | 5.97 | +1.27 | buy |
| Mariner, LLC | 1,299 | 35,584 | +34,285 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 33,800 | +33,800 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 252,992 | 285,705 | +32,713 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 483,551 | 515,477 | +31,926 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 12,351 | 41,741 | +29,390 | 0.01 | 0.03 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 29,320 | +29,320 | 0.00 | 1.33 | +1.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,811 | 103,193 | +28,382 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 27,791 | +27,791 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 9,327 | 35,477 | +26,150 | 0.23 | 0.39 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 53,179 | 79,219 | +26,040 | 0.02 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 25,777 | +25,777 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,278 | 78,796 | +25,518 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 39 | 24,312 | +24,273 | 0.00 | 0.55 | +0.55 | buy |
| LPL Financial LLC | 121,728 | 144,958 | +23,230 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 86,637 | 109,738 | +23,101 | 0.23 | 0.25 | +0.03 | buy |
| Quantinno Capital Management LP | 131,131 | 153,500 | +22,369 | 0.05 | 0.05 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,700 | +19,700 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 110,354 | 129,985 | +19,631 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 318,216 | 336,077 | +17,861 | 0.15 | 0.15 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,899 | 20,161 | +17,262 | 0.02 | 0.16 | +0.14 | buy |
| Gotham Asset Management, LLC | 7,308 | 24,506 | +17,198 | 0.01 | 0.02 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 17,087 | +17,087 | 0.00 | 2.53 | +2.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,495 | 393,209 | +16,714 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 602,242 | 618,542 | +16,300 | 1.10 | 1.25 | +0.15 | buy |
| BARCLAYS PLC | 708,624 | 724,833 | +16,209 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 218,057 | 234,129 | +16,072 | 0.04 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 43,413 | 59,194 | +15,781 | 0.10 | 0.12 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 15,498 | +15,498 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 8,687 | 23,887 | +15,200 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 335,876 | 350,618 | +14,742 | 0.08 | 0.08 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,249 | 15,932 | +14,683 | 0.05 | 0.92 | +0.87 | buy |
| Rockefeller Capital Management L.P. | 23,684 | 37,944 | +14,260 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,006,026 | 1,020,283 | +14,257 | 0.15 | 0.13 | -0.02 | buy |
| CSM Advisors, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 13,409 | +13,409 | 0.00 | 0.09 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 230,592 | 241,917 | +11,325 | 1.58 | 1.72 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,050,890 | 1,062,171 | +11,281 | 0.09 | 0.09 | +0.00 | buy |
| Maryland State Retirement & Pension System | 204,295 | 214,596 | +10,301 | 1.04 | 0.99 | -0.06 | buy |