| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 37,596,771 | +37,596,771 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,766,795 | +29,766,795 | 0.00 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,488,168 | +7,488,168 | 0.00 | 1.52 | +1.52 | buy |
| Qube Research & Technologies Ltd | 57,649 | 5,740,222 | +5,682,573 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 125,501,841 | 130,863,419 | +5,361,578 | 0.15 | 0.12 | -0.02 | buy |
| Blackstone Inc. | 20,971,186 | 26,068,839 | +5,097,653 | 2.88 | 2.72 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 22,561,700 | 25,719,613 | +3,157,913 | 0.10 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,220,042 | 3,915,696 | +2,695,654 | 0.07 | 0.16 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,314,871 | 8,577,131 | +2,262,260 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,324 | 2,635,761 | +2,078,437 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 173,959,103 | 175,834,246 | +1,875,143 | 0.10 | 0.08 | -0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 1,864,408 | +1,864,408 | 0.00 | 0.12 | +0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 577,243 | 2,410,871 | +1,833,628 | 0.70 | 2.41 | +1.71 | buy |
| JPMORGAN CHASE & CO | 30,967,159 | 32,412,710 | +1,445,551 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,344,021 | +1,344,021 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,314,031 | +1,314,031 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 490,460 | 1,642,991 | +1,152,531 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 21,575,956 | 22,694,082 | +1,118,126 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,313,453 | 3,394,809 | +1,081,356 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 321,059 | 1,325,501 | +1,004,442 | 0.01 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,007,648 | 1,905,831 | +898,183 | 0.05 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,104,113 | 8,983,205 | +879,092 | 0.37 | 0.34 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 752,339 | 1,570,474 | +818,135 | 0.37 | 0.80 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,941,387 | 55,692,758 | +751,371 | 0.11 | 0.09 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 771,273 | 1,479,081 | +707,808 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,853,926 | 6,551,255 | +697,329 | 0.12 | 0.10 | -0.02 | buy |
| Arax Advisory Partners | 26,836 | 712,052 | +685,216 | 0.03 | 0.15 | +0.13 | buy |
| NEOS Investment Management LLC | 1,140,370 | 1,696,619 | +556,249 | 0.19 | 0.20 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 545,571 | +545,571 | 0.00 | 0.70 | +0.70 | buy |
| Longaeva Partners L.P. | 0 | 534,265 | +534,265 | 0.00 | 0.49 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 169,458 | 676,606 | +507,148 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 6,279,976 | 6,770,775 | +490,799 | 0.06 | 0.05 | -0.01 | buy |
| Orbis Allan Gray Ltd | 11,308,464 | 11,797,985 | +489,521 | 1.60 | 1.30 | -0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,849 | 701,001 | +481,152 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,753,358 | 4,155,545 | +402,187 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,129 | 421,898 | +378,769 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 775,892 | 1,099,537 | +323,645 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,994,968 | 3,317,404 | +322,436 | 0.17 | 0.15 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,041,943 | 1,363,867 | +321,924 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,293,805 | 11,610,534 | +316,729 | 0.17 | 0.13 | -0.04 | buy |
| Treasurer of the State of North Carolina | 832,543 | 1,146,567 | +314,024 | 0.09 | 0.09 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 253,690 | 562,329 | +308,639 | 2.13 | 4.42 | +2.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,237,384 | 17,539,770 | +302,386 | 0.12 | 0.10 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 103,659 | 402,273 | +298,614 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 4,033,465 | 4,306,757 | +273,292 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 94,028 | 365,026 | +270,998 | 0.31 | 0.48 | +0.17 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 250,931 | +250,931 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 768,514 | 1,018,972 | +250,458 | 0.10 | 0.12 | +0.02 | buy |
| ALPS ADVISORS INC | 1,729,166 | 1,970,735 | +241,569 | 0.27 | 0.30 | +0.02 | buy |
| Vinva Investment Management Ltd | 393,065 | 629,116 | +236,051 | 0.16 | 0.13 | -0.03 | buy |
| Lido Advisors, LLC | 78,644 | 304,173 | +225,529 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,507,868 | 4,730,537 | +222,669 | 0.06 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 226,704 | 446,461 | +219,757 | 0.64 | 1.00 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,459,122 | 4,673,815 | +214,693 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 30,269,661 | 30,476,699 | +207,038 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 1,791,193 | 1,992,098 | +200,905 | 0.10 | 0.08 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 356,651 | 551,773 | +195,122 | 0.05 | 0.05 | -0.00 | buy |
| Resolution Capital Ltd | 543,660 | 704,972 | +161,312 | 0.38 | 0.41 | +0.03 | buy |
| ING GROEP NV | 47,628 | 207,151 | +159,523 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 559,003 | 712,950 | +153,947 | 0.05 | 0.05 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 2,430,444 | 2,578,529 | +148,085 | 4.91 | 5.12 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 140,308 | +140,308 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,180,333 | 2,318,080 | +137,747 | 0.05 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,201 | 878,870 | +128,669 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 520,242 | 647,520 | +127,278 | 0.17 | 0.19 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 126,324 | +126,324 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 2,821,675 | 2,946,872 | +125,197 | 0.17 | 0.15 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,468 | 133,523 | +125,055 | 0.01 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 22,000 | 146,126 | +124,126 | 0.02 | 0.13 | +0.10 | buy |
| Sciencast Management LP | 0 | 116,022 | +116,022 | 0.00 | 0.77 | +0.77 | buy |
| Entropy Technologies, LP | 0 | 114,908 | +114,908 | 0.00 | 0.15 | +0.15 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 113,460 | +113,460 | 0.00 | 1.05 | +1.05 | buy |
| MATHER GROUP, LLC. | 14,384 | 127,502 | +113,118 | 0.00 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 632,856 | 739,073 | +106,217 | 0.14 | 0.12 | -0.01 | buy |
| Curated Wealth Partners LLC | 0 | 105,580 | +105,580 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 983,999 | 1,086,388 | +102,389 | 0.05 | 0.04 | -0.01 | buy |
| Energy Income Partners, LLC | 7,435,176 | 7,534,321 | +99,145 | 4.01 | 3.79 | -0.22 | buy |
| Edgestream Partners, L.P. | 183,268 | 282,244 | +98,976 | 0.20 | 0.27 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 841,467 | 938,163 | +96,696 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,863,368 | 1,960,003 | +96,635 | 1.27 | 1.07 | -0.20 | buy |
| Tidal Investments LLC | 539,152 | 635,254 | +96,102 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,165,792 | 1,258,480 | +92,688 | 0.04 | 0.04 | -0.00 | buy |
| Simplicity Wealth,LLC | 10,640 | 102,908 | +92,268 | 0.02 | 0.11 | +0.09 | buy |
| Almanack Investment Partners, LLC. | 0 | 88,904 | +88,904 | 0.00 | 0.36 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,473,918 | 1,560,475 | +86,557 | 0.07 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 647,005 | 732,639 | +85,634 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 704,897 | 789,630 | +84,733 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,158,500 | 1,242,394 | +83,894 | 0.23 | 0.17 | -0.06 | buy |
| Oak Grove Capital LLC | 342,837 | 420,837 | +78,000 | 1.97 | 0.99 | -0.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 508,224 | 584,656 | +76,432 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,852 | +73,852 | 0.00 | 0.53 | +0.53 | buy |
| Rockefeller Capital Management L.P. | 2,879,525 | 2,952,791 | +73,266 | 0.17 | 0.14 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 650,266 | 723,504 | +73,238 | 0.26 | 0.24 | -0.02 | buy |
| NOMURA HOLDINGS INC | 147,232 | 217,888 | +70,656 | 0.04 | 0.03 | -0.01 | buy |
| Machina Capital S.A.S. | 26,792 | 97,228 | +70,436 | 0.18 | 0.49 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,363 | 174,690 | +69,327 | 0.31 | 0.36 | +0.05 | buy |
| Cetera Investment Advisers | 1,980,952 | 2,048,749 | +67,797 | 0.07 | 0.06 | -0.01 | buy |
| Kentucky Retirement Systems | 55,589 | 122,765 | +67,176 | 0.15 | 0.10 | -0.05 | buy |
| Savant Capital, LLC | 101,643 | 168,410 | +66,767 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 123,099 | 188,104 | +65,005 | 0.05 | 0.05 | -0.00 | buy |