| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 11,871,322 | 36,016,393 | +24,145,071 | 0.10 | 0.54 | +0.43 | buy |
| NORGES BANK | 0 | 10,238,257 | +10,238,257 | 0.00 | 0.26 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,880,490 | +4,880,490 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 36,263,357 | 41,108,384 | +4,845,027 | 0.17 | 0.31 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,727,680 | 13,174,194 | +4,446,514 | 0.22 | 0.58 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 14,499,109 | 18,730,616 | +4,231,507 | 0.14 | 0.31 | +0.16 | buy |
| Capital World Investors | 1,423,400 | 5,482,220 | +4,058,820 | 0.03 | 0.17 | +0.14 | buy |
| Capital Research Global Investors | 21,847,495 | 24,698,700 | +2,851,205 | 0.46 | 0.88 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 318,550 | 2,667,824 | +2,349,274 | 0.01 | 0.15 | +0.14 | buy |
| Nuveen, LLC | 2,219,531 | 4,408,093 | +2,188,562 | 0.08 | 0.27 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,556 | 2,588,427 | +2,136,871 | 0.03 | 0.29 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 7,972,197 | 8,843,159 | +870,962 | 0.14 | 0.24 | +0.09 | buy |
| APG Asset Management N.V. | 736,826 | 1,537,554 | +800,728 | 0.28 | 0.84 | +0.57 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,246 | 727,360 | +718,114 | 0.02 | 1.62 | +1.61 | buy |
| Artisan Partners Limited Partnership | 0 | 715,286 | +715,286 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 780,395 | 1,444,343 | +663,948 | 0.07 | 0.21 | +0.14 | buy |
| Atalan Capital Partners, LP | 0 | 597,300 | +597,300 | 0.00 | 9.36 | +9.36 | buy |
| BESSEMER GROUP INC | 47,389 | 637,193 | +589,804 | 0.01 | 0.22 | +0.21 | buy |
| Marex Group plc | 115,774 | 680,452 | +564,678 | 0.16 | 1.29 | +1.13 | buy |
| MACKENZIE FINANCIAL CORP | 642,143 | 1,157,763 | +515,620 | 0.10 | 0.30 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,996 | 792,130 | +424,134 | 0.07 | 0.26 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 498,358 | 913,991 | +415,633 | 0.22 | 0.67 | +0.45 | buy |
| Neuberger Berman Group LLC | 932,196 | 1,328,672 | +396,476 | 0.10 | 0.23 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 934,734 | 1,309,455 | +374,721 | 0.08 | 0.19 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,402 | 572,281 | +363,879 | 0.06 | 0.28 | +0.22 | buy |
| Invesco Ltd. | 4,364,980 | 4,712,539 | +347,559 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,932,742 | 2,279,226 | +346,484 | 0.05 | 0.10 | +0.05 | buy |
| Vontobel Holding Ltd. | 37,280 | 380,969 | +343,689 | 0.02 | 0.33 | +0.31 | buy |
| MUFG Securities EMEA plc | 31,993 | 342,654 | +310,661 | 0.06 | 0.92 | +0.85 | buy |
| BANK OF NOVA SCOTIA | 108,225 | 388,394 | +280,169 | 0.03 | 0.15 | +0.12 | buy |
| Artemis Investment Management LLP | 0 | 276,358 | +276,358 | 0.00 | 0.63 | +0.63 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,437 | 1,479,311 | +275,874 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,410,571 | 1,671,870 | +261,299 | 0.12 | 0.24 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 686,033 | 928,156 | +242,123 | 0.10 | 0.21 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,516,773 | 1,747,318 | +230,545 | 0.12 | 0.21 | +0.09 | buy |
| AMI ASSET MANAGEMENT CORP | 12,937 | 238,017 | +225,080 | 0.11 | 3.50 | +3.39 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,009,597 | 2,232,286 | +222,689 | 6.25 | 9.19 | +2.94 | buy |
| Swedbank AB | 145,486 | 345,115 | +199,629 | 0.02 | 0.08 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 188,273 | +188,273 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 184,428 | +184,428 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 1,181,020 | 1,364,529 | +183,509 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 136,049 | 314,441 | +178,392 | 0.01 | 0.05 | +0.04 | buy |
| LMR Partners LLP | 37,326 | 208,400 | +171,074 | 0.05 | 0.39 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 394,750 | 562,802 | +168,052 | 0.09 | 0.22 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,057 | 276,832 | +166,775 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 409,159 | 574,038 | +164,879 | 0.04 | 0.09 | +0.05 | buy |
| Electron Capital Partners, LLC | 0 | 163,766 | +163,766 | 0.00 | 1.67 | +1.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106,538 | 266,776 | +160,238 | 0.06 | 0.24 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147,776 | 307,940 | +160,164 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 153,700 | +153,700 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 36,431 | 189,076 | +152,645 | 0.02 | 0.16 | +0.13 | buy |
| Raiffeisen Bank International AG | 74,546 | 222,293 | +147,747 | 0.14 | 0.67 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,357 | 199,126 | +137,769 | 0.01 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 138,258 | 271,829 | +133,571 | 0.03 | 0.10 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 128,700 | +128,700 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,802,325 | 1,929,161 | +126,836 | 0.16 | 0.27 | +0.11 | buy |
| Walleye Trading LLC | 201,270 | 320,755 | +119,485 | 0.56 | 1.14 | +0.58 | buy |
| Pictet Asset Management Holding SA | 377,572 | 492,628 | +115,056 | 0.05 | 0.12 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,757 | 151,451 | +114,694 | 0.02 | 0.12 | +0.10 | buy |
| TORONTO DOMINION BANK | 246,783 | 358,663 | +111,880 | 0.06 | 0.15 | +0.09 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 111,655 | +111,655 | 0.00 | 0.89 | +0.89 | buy |
| KBC Group NV | 1,420,527 | 1,531,412 | +110,885 | 0.48 | 0.84 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 447,413 | 552,715 | +105,302 | 0.07 | 0.15 | +0.08 | buy |
| BROWN ADVISORY INC | 152,320 | 257,056 | +104,736 | 0.03 | 0.10 | +0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 100,000 | 202,308 | +102,308 | 0.12 | 0.33 | +0.21 | buy |
| ING GROEP NV | 138,791 | 239,593 | +100,802 | 0.12 | 0.30 | +0.18 | buy |
| Cornerstone Advisors, LLC | 0 | 93,096 | +93,096 | 0.00 | 0.78 | +0.78 | buy |
| Aberdeen Group plc | 558,867 | 650,549 | +91,682 | 0.12 | 0.23 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,547 | 198,332 | +90,785 | 0.01 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 88,833 | +88,833 | 0.00 | 0.06 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 84,210 | 172,700 | +88,490 | 1.98 | 6.22 | +4.24 | buy |
| Caitong International Asset Management Co., Ltd | 31,722 | 119,856 | +88,134 | 0.80 | 4.20 | +3.40 | buy |
| CIBC WORLD MARKET INC. | 88,778 | 174,534 | +85,756 | 0.02 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 474,421 | 558,421 | +84,000 | 0.10 | 0.20 | +0.10 | buy |
| Virtus Wealth Solutions LLC | 16,420 | 99,450 | +83,030 | 0.43 | 3.46 | +3.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 82,900 | +82,900 | 0.00 | 0.84 | +0.84 | buy |
| Federation des caisses Desjardins du Quebec | 89,486 | 169,498 | +80,012 | 0.04 | 0.13 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 80,004 | +80,004 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 184,114 | 263,166 | +79,052 | 0.10 | 0.15 | +0.05 | buy |
| NOMURA HOLDINGS INC | 57,173 | 136,004 | +78,831 | 0.06 | 0.15 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 39,172 | 117,671 | +78,499 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 171,490 | 248,012 | +76,522 | 0.07 | 0.15 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 60,300 | 136,780 | +76,480 | 0.30 | 0.67 | +0.38 | buy |
| MARK ASSET MANAGEMENT LP | 60,589 | 134,243 | +73,654 | 1.09 | 3.47 | +2.38 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 72,919 | +72,919 | 0.00 | 0.45 | +0.45 | buy |
| Private Advisory Group LLC | 12,211 | 84,851 | +72,640 | 0.12 | 1.20 | +1.09 | buy |
| XPONANCE, INC. | 143,947 | 216,192 | +72,245 | 0.14 | 0.34 | +0.20 | buy |
| Wealth High Governance Capital Ltda | 0 | 69,014 | +69,014 | 0.00 | 5.27 | +5.27 | buy |
| Meridiem Capital Partners LP | 0 | 67,830 | +67,830 | 0.00 | 0.80 | +0.80 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 345,256 | 410,688 | +65,432 | 0.07 | 0.13 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 61,010 | +61,010 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,148,222 | 1,208,819 | +60,597 | 0.17 | 0.28 | +0.12 | buy |
| Arax Advisory Partners | 7,867 | 67,792 | +59,925 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL PLC | 74,730 | 134,589 | +59,859 | 0.06 | 0.19 | +0.13 | buy |
| Capital International, Inc./CA/ | 0 | 58,724 | +58,724 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 551,274 | 609,434 | +58,160 | 0.10 | 0.18 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 544,649 | 600,885 | +56,236 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,856 | 228,336 | +55,480 | 0.10 | 0.16 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 54,099 | +54,099 | 0.00 | 0.24 | +0.24 | buy |
| UNICOM Systems, Inc. | 0 | 53,300 | +53,300 | 0.00 | 0.89 | +0.89 | buy |