| 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 | 4,760,502 | +4,760,502 | 0.00 | 0.11 | +0.11 | buy |
| GQG Partners LLC | 0 | 2,766,786 | +2,766,786 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 3,942,865 | 5,646,902 | +1,704,037 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 0 | 1,333,760 | +1,333,760 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,454 | 990,217 | +988,763 | 0.00 | 0.25 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,230 | 1,027,313 | +809,083 | 0.04 | 0.15 | +0.11 | buy |
| Capital World Investors | 2,750,000 | 3,500,000 | +750,000 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,298,750 | 4,760,502 | +461,752 | 0.14 | 0.11 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,205 | 946,525 | +391,320 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,780,486 | 13,131,312 | +350,826 | 0.05 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,702,443 | 2,022,858 | +320,415 | 0.04 | 0.03 | -0.02 | buy |
| Capital Research Global Investors | 2,382,693 | 2,699,237 | +316,544 | 0.08 | 0.07 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 169,471 | 468,818 | +299,347 | 1.33 | 2.78 | +1.45 | buy |
| Robeco Institutional Asset Management B.V. | 53,592 | 317,297 | +263,705 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 5,237 | 238,282 | +233,045 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 313,116 | 539,715 | +226,599 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,135 | 274,639 | +213,504 | 0.01 | 0.05 | +0.03 | buy |
| Amundi | 853,537 | 1,040,305 | +186,768 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,644 | 1,566,662 | +171,018 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,846 | 156,540 | +152,694 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 150,483 | +150,483 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 478,007 | 617,305 | +139,298 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,099 | 250,820 | +138,721 | 0.03 | 0.04 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 129,513 | 264,348 | +134,835 | 1.57 | 1.89 | +0.32 | buy |
| Curated Wealth Partners LLC | 0 | 132,536 | +132,536 | 0.00 | 0.03 | +0.03 | buy |
| Varenne Capital Partners | 0 | 127,096 | +127,096 | 0.00 | 3.74 | +3.74 | buy |
| JPMORGAN CHASE & CO | 1,525,860 | 1,651,100 | +125,240 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,886 | 1,128,711 | +118,825 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,919 | 196,337 | +109,418 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,622 | 107,812 | +103,190 | 0.04 | 0.59 | +0.55 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,960 | 103,271 | +100,311 | 0.00 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,700 | 281,845 | +96,145 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,639 | 267,910 | +94,271 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,195,552 | 4,280,665 | +85,113 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 50,984 | 129,117 | +78,133 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 149,058 | 217,935 | +68,877 | 0.06 | 0.06 | +0.01 | buy |
| Sone Capital Management, LLC | 93,120 | 156,927 | +63,807 | 1.63 | 2.10 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,466 | 1,269,080 | +58,614 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 387,840 | 445,600 | +57,760 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,429 | 104,012 | +54,583 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 52,300 | +52,300 | 0.00 | 0.34 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,104 | 318,803 | +48,699 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 152,880 | 199,960 | +47,080 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 1,798 | 48,685 | +46,887 | 0.01 | 0.08 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,396 | 101,666 | +46,270 | 0.05 | 0.08 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 123,673 | 166,656 | +42,983 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 49,185 | 88,504 | +39,319 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 39,188 | +39,188 | 0.00 | 0.27 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 0 | 38,900 | +38,900 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,010,732 | 1,046,583 | +35,851 | 0.05 | 0.04 | -0.01 | buy |
| EP Wealth Advisors, LLC | 7,822 | 43,659 | +35,837 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 307,426 | 343,077 | +35,651 | 0.05 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 396,307 | 431,754 | +35,447 | 1.19 | 1.03 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,384 | 1,120,257 | +34,873 | 0.05 | 0.04 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 32,900 | +32,900 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 206,972 | 238,997 | +32,025 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,040 | 119,776 | +28,736 | 0.20 | 0.17 | -0.03 | buy |
| APG Asset Management N.V. | 74,325 | 102,720 | +28,395 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,785 | 132,085 | +28,300 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 28,274 | +28,274 | 0.00 | 0.20 | +0.20 | buy |
| L & S Advisors Inc | 0 | 27,005 | +27,005 | 0.00 | 0.49 | +0.49 | buy |
| National Pension Service | 331,375 | 358,307 | +26,932 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 330,842 | 356,753 | +25,911 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,082 | 363,353 | +25,271 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 875,480 | 900,563 | +25,083 | 0.02 | 0.02 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 1,219,598 | 1,244,459 | +24,861 | 0.23 | 0.18 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,024 | 81,828 | +24,804 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 548,141 | 572,436 | +24,295 | 2.23 | 1.92 | -0.32 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,215 | 72,457 | +24,242 | 0.05 | 0.06 | +0.00 | buy |
| Unisphere Establishment | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,770 | 361,315 | +23,545 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 50,908 | 73,589 | +22,681 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,319 | 131,919 | +22,600 | 0.12 | 0.11 | -0.01 | buy |
| Pictet Asset Management Holding SA | 76,306 | 98,782 | +22,476 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 85,025 | 107,138 | +22,113 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,139,721 | 1,161,666 | +21,945 | 0.04 | 0.03 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,210 | 23,235 | +21,025 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 7,541 | 28,290 | +20,749 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,116 | 294,601 | +19,485 | 0.04 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,874 | 156,826 | +18,952 | 0.08 | 0.05 | -0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.46 | +0.46 | buy |
| Quantitative Investment Management, LLC | 0 | 18,312 | +18,312 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,749 | 112,840 | +17,091 | 0.03 | 0.02 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.38 | 1.02 | +0.64 | buy |
| NATIXIS | 0 | 16,772 | +16,772 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,523 | 53,263 | +16,740 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,558 | 18,275 | +16,717 | 0.01 | 0.06 | +0.06 | buy |
| Oxbow Advisors, LLC | 0 | 16,455 | +16,455 | 0.00 | 0.23 | +0.23 | buy |
| Arax Advisory Partners | 13,316 | 29,234 | +15,918 | 0.08 | 0.03 | -0.04 | buy |
| Daiwa Securities Group Inc. | 25,292 | 40,997 | +15,705 | 0.02 | 0.02 | +0.00 | buy |
| Econ Financial Services Corp | 19,964 | 34,966 | +15,002 | 1.93 | 2.87 | +0.94 | buy |
| Handelsbanken Fonder AB | 72,503 | 87,339 | +14,836 | 0.05 | 0.04 | -0.01 | buy |
| Two Point Capital Management, Inc. | 21,596 | 36,409 | +14,813 | 1.96 | 2.57 | +0.61 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,491 | +14,491 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,446 | +14,446 | 0.00 | 0.04 | +0.04 | buy |
| Miramar Capital, LLC | 63,835 | 78,278 | +14,443 | 2.95 | 3.02 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,820 | 93,196 | +14,376 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 243 | 14,283 | +14,040 | 0.00 | 0.15 | +0.15 | buy |
| Beck Bode, LLC | 71,080 | 84,896 | +13,816 | 2.50 | 2.26 | -0.25 | buy |