| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,512,591 | +7,512,591 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,800,150 | 8,740,297 | +5,940,147 | 0.04 | 0.13 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,565,525 | +3,565,525 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 41,811,242 | 43,265,282 | +1,454,040 | 0.10 | 0.09 | -0.00 | buy |
| Fisher Asset Management, LLC | 8,480,019 | 9,426,709 | +946,690 | 0.38 | 0.40 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 2,732 | 929,001 | +926,269 | 0.00 | 0.65 | +0.64 | buy |
| Assenagon Asset Management S.A. | 283,097 | 945,840 | +662,743 | 0.06 | 0.18 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 557,706 | +557,706 | 0.00 | 0.12 | +0.12 | buy |
| Canoe Financial LP | 245,425 | 726,462 | +481,037 | 0.44 | 1.29 | +0.85 | buy |
| STATE STREET CORP | 27,274,540 | 27,678,497 | +403,957 | 0.12 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 11,650,062 | 12,010,701 | +360,639 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 6,430,904 | 6,784,729 | +353,825 | 0.15 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,513,742 | 4,849,579 | +335,837 | 0.08 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 7,054 | 341,280 | +334,226 | 0.01 | 0.23 | +0.23 | buy |
| Swedbank AB | 3,332,429 | 3,647,409 | +314,980 | 0.46 | 0.45 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,014,569 | 4,270,506 | +255,937 | 0.11 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 467,877 | 714,706 | +246,829 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 478,224 | 720,454 | +242,230 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,982,305 | 5,203,865 | +221,560 | 0.15 | 0.15 | -0.00 | buy |
| Arax Advisory Partners | 11,179 | 228,415 | +217,236 | 0.04 | 0.22 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,589,541 | 2,804,692 | +215,151 | 0.46 | 0.48 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 181,495 | +181,495 | 0.00 | 2.21 | +2.21 | buy |
| ROYAL BANK OF CANADA | 2,270,471 | 2,442,701 | +172,230 | 0.06 | 0.06 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 148,353 | +148,353 | 0.00 | 0.05 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 143,300 | +143,300 | 0.00 | 0.09 | +0.09 | buy |
| Fidelity National Financial, Inc. | 0 | 135,100 | +135,100 | 0.00 | 0.61 | +0.61 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 220,348 | 350,723 | +130,375 | 0.15 | 0.22 | +0.07 | buy |
| Legal & General Group Plc | 4,165,222 | 4,288,134 | +122,912 | 0.13 | 0.13 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,279,230 | 1,397,151 | +117,921 | 0.58 | 0.67 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,140 | 217,558 | +115,418 | 0.01 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 58,273 | 161,869 | +103,596 | 0.12 | 0.32 | +0.20 | buy |
| APG Asset Management N.V. | 333,937 | 436,708 | +102,771 | 0.12 | 0.13 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,730 | 322,222 | +102,492 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303,776 | 1,404,816 | +101,040 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 564,333 | 655,089 | +90,756 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 574,918 | 661,771 | +86,853 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,415 | 91,613 | +86,198 | 0.01 | 0.12 | +0.11 | buy |
| Saratoga Research & Investment Management | 0 | 71,924 | +71,924 | 0.00 | 0.56 | +0.56 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 69,810 | +69,810 | 0.00 | 1.21 | +1.21 | buy |
| Aberdeen Group plc | 547,504 | 616,639 | +69,135 | 0.12 | 0.12 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 41,817 | 108,021 | +66,204 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,546,905 | 12,613,008 | +66,103 | 0.10 | 0.10 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,536 | 166,686 | +65,150 | 0.14 | 0.20 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 409,771 | 473,654 | +63,883 | 0.09 | 0.10 | +0.01 | buy |
| USS Investment Management Ltd | 52,349 | 114,322 | +61,973 | 0.03 | 0.06 | +0.03 | buy |
| Quilter Plc | 822,694 | 876,978 | +54,284 | 1.89 | 1.89 | -0.00 | buy |
| Jump Financial, LLC | 0 | 54,126 | +54,126 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 1,382,959 | 1,435,028 | +52,069 | 0.14 | 0.13 | -0.01 | buy |
| Providence Capital Advisors, LLC | 0 | 51,828 | +51,828 | 0.00 | 1.12 | +1.12 | buy |
| Jain Global LLC | 41,732 | 93,139 | +51,407 | 0.07 | 0.16 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 50,913 | +50,913 | 0.00 | 0.13 | +0.13 | buy |
| Financial & Tax Architects, LLC | 4,685 | 54,139 | +49,454 | 0.14 | 1.63 | +1.50 | buy |
| Vise Technologies, Inc. | 20,684 | 69,791 | +49,107 | 0.05 | 0.11 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 321,008 | 369,324 | +48,316 | 0.32 | 0.26 | -0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 223,323 | 270,768 | +47,445 | 0.40 | 0.47 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,593 | 208,508 | +46,915 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 667,141 | 714,044 | +46,903 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 406,609 | 453,473 | +46,864 | 0.11 | 0.12 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,321,566 | 1,367,937 | +46,371 | 1.64 | 1.34 | -0.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 340,381 | 385,666 | +45,285 | 0.07 | 0.07 | +0.00 | buy |
| LGT Group Foundation | 342,347 | 387,390 | +45,043 | 0.55 | 0.63 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,692,527 | 1,737,140 | +44,613 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,972 | 61,572 | +44,600 | 0.08 | 0.28 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 320,903 | 364,555 | +43,652 | 0.06 | 0.06 | +0.00 | buy |
| James Hambro & Partners LLP | 483,431 | 527,066 | +43,635 | 2.48 | 2.73 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 1,215,818 | 1,258,074 | +42,256 | 0.22 | 0.22 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 768,633 | 808,281 | +39,648 | 0.17 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 630,502 | 669,880 | +39,378 | 0.06 | 0.06 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 39,228 | +39,228 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,640 | 142,732 | +39,092 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,034,712 | 2,073,604 | +38,892 | 0.17 | 0.17 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 38,778 | +38,778 | 0.00 | 0.73 | +0.73 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 37,834 | +37,834 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,586 | +37,586 | 0.00 | 0.02 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 36,893 | +36,893 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 30,801 | 66,844 | +36,043 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 302,599 | 336,199 | +33,600 | 1.39 | 1.52 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,329 | 43,819 | +33,490 | 0.01 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 32,855 | +32,855 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 32,208 | 63,874 | +31,666 | 0.02 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,230 | 291,284 | +31,054 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,008 | 35,806 | +30,798 | 0.17 | 0.25 | +0.09 | buy |
| &PARTNERS | 296,805 | 325,936 | +29,131 | 0.19 | 0.19 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 75,781 | 104,835 | +29,054 | 0.45 | 0.54 | +0.09 | buy |
| Janney Montgomery Scott LLC | 727,974 | 756,145 | +28,171 | 0.24 | 0.21 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 92,964 | 120,017 | +27,053 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,895 | 52,244 | +26,349 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 55,139 | 81,181 | +26,042 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 702,311 | 728,223 | +25,912 | 0.07 | 0.06 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 37,097 | 62,727 | +25,630 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 862,405 | 887,786 | +25,381 | 0.16 | 0.18 | +0.01 | buy |
| Clean Energy Transition LLP | 1,222,925 | 1,247,352 | +24,427 | 13.14 | 12.44 | -0.71 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,080 | 124,476 | +24,396 | 0.05 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 101,625 | 125,769 | +24,144 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,541,657 | 3,565,525 | +23,868 | 0.07 | 0.07 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,174 | 49,577 | +23,403 | 0.04 | 0.07 | +0.03 | buy |
| MIROVA | 95,408 | 118,071 | +22,663 | 0.51 | 0.62 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 111,912 | 134,066 | +22,154 | 0.18 | 0.20 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,351,253 | 2,373,314 | +22,061 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,567 | 63,040 | +21,473 | 0.01 | 0.01 | +0.00 | buy |