| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,687,000 | +2,687,000 | 0.63 | 0.51 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,866,776 | 17,526,556 | +2,659,780 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 10,654,855 | 12,846,730 | +2,191,875 | 0.14 | 0.15 | +0.01 | buy |
| Soroban Capital Partners LP | 2,229,510 | 4,097,422 | +1,867,912 | 2.89 | 3.67 | +0.78 | buy |
| VANGUARD GROUP INC | 104,210,177 | 105,904,243 | +1,694,066 | 0.18 | 0.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,756,701 | 6,440,323 | +1,683,622 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,514 | 1,044,101 | +979,587 | 0.01 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 233,356 | 1,168,486 | +935,130 | 0.06 | 0.27 | +0.21 | buy |
| STATE STREET CORP | 58,398,523 | 59,116,535 | +718,012 | 0.23 | 0.21 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 220,000 | 933,700 | +713,700 | 0.44 | 2.83 | +2.39 | buy |
| Amundi | 1,712,696 | 2,340,475 | +627,779 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 634,653 | 1,207,378 | +572,725 | 0.78 | 1.38 | +0.59 | buy |
| Aventail Capital Group, LP | 117,692 | 688,765 | +571,073 | 0.54 | 2.81 | +2.28 | buy |
| PRUDENTIAL FINANCIAL INC | 605,758 | 1,164,431 | +558,673 | 0.08 | 0.14 | +0.06 | buy |
| Assenagon Asset Management S.A. | 700,628 | 1,200,624 | +499,996 | 0.11 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 9,292,773 | 9,753,110 | +460,337 | 0.24 | 0.23 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,161,929 | 2,565,858 | +403,929 | 0.14 | 0.14 | +0.00 | buy |
| Waterford Advisors, LLC | 2,671 | 351,703 | +349,032 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,646,793 | 3,976,531 | +329,738 | 0.37 | 0.37 | -0.00 | buy |
| BARCLAYS PLC | 2,443,162 | 2,764,813 | +321,651 | 0.11 | 0.11 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 280,009 | 599,631 | +319,622 | 0.39 | 0.83 | +0.44 | buy |
| Verition Fund Management LLC | 90,812 | 406,249 | +315,437 | 0.05 | 0.27 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 28,212 | 290,167 | +261,955 | 0.08 | 0.51 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,765,347 | 26,006,919 | +241,572 | 0.19 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 9,121,715 | 9,351,679 | +229,964 | 0.20 | 0.18 | -0.02 | buy |
| Swiss National Bank | 3,090,300 | 3,320,200 | +229,900 | 0.21 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,946,904 | 2,111,001 | +164,097 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,019 | 266,360 | +161,341 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,188 | 161,618 | +141,430 | 0.04 | 0.34 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 499,026 | 624,649 | +125,623 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,024,359 | 1,147,022 | +122,663 | 0.14 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 4,979,444 | 5,099,967 | +120,523 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 25,771,200 | 25,891,240 | +120,040 | 0.47 | 0.41 | -0.06 | buy |
| LPL Financial LLC | 2,351,902 | 2,469,887 | +117,985 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 191,169 | 306,546 | +115,377 | 0.21 | 0.27 | +0.06 | buy |
| Glenview Trust Co | 14,198 | 115,283 | +101,085 | 0.03 | 0.18 | +0.16 | buy |
| AXA S.A. | 8,140 | 101,923 | +93,783 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,097,935 | 1,186,232 | +88,297 | 0.19 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,680,776 | 6,768,667 | +87,891 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,340,829 | 1,425,255 | +84,426 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,075 | 1,168,862 | +77,787 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,935,610 | 3,007,951 | +72,341 | 0.52 | 0.48 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 36,093 | 108,226 | +72,133 | 0.06 | 0.17 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 539,504 | 608,418 | +68,914 | 0.10 | 0.10 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 151,920 | 215,850 | +63,930 | 0.57 | 0.72 | +0.16 | buy |
| Quantinno Capital Management LP | 151,426 | 201,876 | +50,450 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 565,687 | 615,958 | +50,271 | 0.10 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,609 | 68,666 | +50,057 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,300,886 | 1,345,974 | +45,088 | 1.40 | 1.45 | +0.05 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 41,093 | 85,744 | +44,651 | 0.52 | 0.39 | -0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 779,872 | 822,403 | +42,531 | 0.19 | 0.18 | -0.01 | buy |
| Bollard Group LLC | 385,155 | 426,494 | +41,339 | 0.93 | 0.90 | -0.03 | buy |
| Advisors Preferred, LLC | 9,150 | 50,017 | +40,867 | 0.11 | 100.00 | +99.89 | buy |
| Aptus Capital Advisors, LLC | 333,193 | 373,438 | +40,245 | 0.35 | 0.34 | -0.01 | buy |
| Greenland Capital Management LP | 139,610 | 179,428 | +39,818 | 2.20 | 2.12 | -0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 164,123 | 203,309 | +39,186 | 0.28 | 0.29 | +0.02 | buy |
| HighTower Advisors, LLC | 1,482,393 | 1,521,288 | +38,895 | 0.19 | 0.18 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 444,273 | 481,309 | +37,036 | 0.24 | 0.22 | -0.02 | buy |
| Aberdeen Group plc | 450,033 | 484,908 | +34,875 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,336 | 125,486 | +34,150 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 71,007 | 105,038 | +34,031 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 279,650 | 313,645 | +33,995 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,617,558 | 2,651,091 | +33,533 | 0.17 | 0.15 | -0.02 | buy |
| Empower Advisory Group, LLC | 1,439,072 | 1,471,380 | +32,308 | 0.43 | 0.40 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 362,625 | 394,793 | +32,168 | 0.04 | 0.04 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 319,826 | 350,849 | +31,023 | 2.43 | 2.50 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,063 | 43,843 | +30,780 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 359,107 | 389,634 | +30,527 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 575,956 | 606,446 | +30,490 | 0.11 | 0.10 | -0.01 | buy |
| Compound Planning, Inc. | 20,028 | 50,402 | +30,374 | 0.08 | 0.18 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 122,954 | 152,861 | +29,907 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,090,750 | 2,120,654 | +29,904 | 1.16 | 1.05 | -0.11 | buy |
| Magellan Asset Management Ltd | 324,533 | 354,407 | +29,874 | 0.36 | 0.37 | +0.01 | buy |
| SEI INVESTMENTS CO | 420,139 | 449,960 | +29,821 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,230 | 93,638 | +29,408 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,214,610 | 1,243,669 | +29,059 | 0.11 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 199,190 | 228,088 | +28,898 | 0.03 | 0.03 | -0.00 | buy |
| Advyzon Investment Management, LLC | 2,812 | 30,422 | +27,610 | 0.09 | 0.62 | +0.53 | buy |
| Slagle Financial, LLC | 4,965 | 32,042 | +27,077 | 0.20 | 1.19 | +0.98 | buy |
| Callan Family Office, LLC | 13,248 | 40,147 | +26,899 | 0.09 | 0.12 | +0.02 | buy |
| Resolution Capital Ltd | 35,355 | 61,987 | +26,632 | 0.06 | 0.11 | +0.05 | buy |
| MACQUARIE GROUP LTD | 886,046 | 912,450 | +26,404 | 0.10 | 0.10 | +0.00 | buy |
| Woodline Partners LP | 92,569 | 118,883 | +26,314 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,620 | 259,700 | +26,080 | 0.06 | 0.06 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 143,635 | 167,496 | +23,861 | 0.13 | 0.14 | +0.01 | buy |
| FORSTA AP-FONDEN | 261,700 | 285,100 | +23,400 | 0.18 | 0.17 | -0.01 | buy |
| Sargent Investment Group, LLC | 4,619 | 27,425 | +22,806 | 0.07 | 0.35 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,585 | 164,956 | +22,371 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 223,041 | 245,077 | +22,036 | 0.17 | 0.16 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 284,256 | 305,808 | +21,552 | 0.08 | 0.08 | -0.00 | buy |
| NEOS Investment Management LLC | 82,008 | 103,398 | +21,390 | 0.14 | 0.12 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 5,686 | 26,837 | +21,151 | 0.04 | 0.16 | +0.13 | buy |
| Horizon Investments, LLC | 21,452 | 42,169 | +20,717 | 0.06 | 0.06 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 229,928 | 250,551 | +20,623 | 0.15 | 0.15 | -0.00 | buy |
| &PARTNERS | 123,738 | 144,094 | +20,356 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 194,237 | 213,898 | +19,661 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 98,600 | 118,110 | +19,510 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 77,674 | 97,085 | +19,411 | 0.17 | 0.17 | +0.00 | buy |
| Alaethes Wealth, LLC | 2,250 | 20,952 | +18,702 | 0.08 | 0.57 | +0.50 | buy |
| Brookstone Capital Management | 106,879 | 125,556 | +18,677 | 0.14 | 0.15 | +0.01 | buy |