| BlackRock, Inc. |
| 0.14% | 0.13% | #766 | $9.40B | 13.1M | $7.71B | 14.1M | -989,283-7.04% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.15% | — | #723 | $7.06B | 9.8M | $0 | 0 | +9.8M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.22% | — | #552 | $4.99B | 6.9M | $0 | 0 | +6.9M | New Buy |
| STATE STREET CORP |
| 0.14% | 0.12% | #763 | $4.74B | 6.6M | $3.45B | 6.3M | +296,893+4.72% | Add |
| JPMORGAN CHASE & CO |
| 0.21% | 0.21% | #582 | $3.79B | 5.3M | $3.24B | 6.1M | -764,323-12.59% | Reduce |
| PECONIC PARTNERS LLC |
| 42.25% | 47.66% | #1 | $3.40B | 4.7M | $2.75B | 5.0M | -286,993-5.73% | Reduce |
| FMR LLC |
| 0.11% | 0.12% | #923 | $2.53B | 3.5M | $2.27B | 4.1M | -620,647-15.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.14% | #791 | $2.53B | 3.5M | $2.29B | 4.2M | -667,244-15.92% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.15% | 0.14% | #746 | $2.28B | 3.2M | $1.89B | 3.4M | -272,028-7.90% | Reduce |
| MORGAN STANLEY |
| 0.09% | 0.05% | #1022 | $1.66B | 2.3M | $841.4M | 2.0M | +281,042+13.84% | Add |
| Capital World Investors |
| 0.17% | 0.16% | #656 | $1.44B | 2.0M | $1.14B | 2.1M | -64,845-3.13% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.82% | 0.39% | #221 | $1.40B | 1.9M | $551.2M | 1.0M | +941,311+93.76% | Add |
| NORGES BANK |
| 0.14% | 0.06% | #769 | $1.39B | 1.9M | $426.0M | 1.7M | +254,262+15.17% | Add |
| Nuveen, LLC |
| 0.33% | 0.28% | #439 | $1.38B | 1.9M | $1.03B | 1.9M | +46,090+2.46% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.12% | #907 | $1.29B | 1.8M | $1.07B | 1.9M | -148,482-7.65% | Reduce |
| JANE STREET GROUP, LLC |
| 0.1% | 0.02% | #978 | $1.19B | 1.6M | $180.3M | 328,362 | +1.3M+401.38% | Add |
| Invesco Ltd. |
| 0.09% | 0.13% | #1006 | $1.15B | 1.6M | $912.5M | 1.7M | -59,455-3.58% | Reduce |
| NORTHERN TRUST CORP |
| 0.13% | 0.11% | #808 | $1.12B | 1.6M | $854.8M | 1.6M | -6,525-0.42% | Reduce |
| Capital International Investors |
| 0.22% | 0.29% | #563 | $1.06B | 1.5M | $1.24B | 2.3M | -785,194-34.86% | Reduce |
| UBS Group AG |
| 0.13% | 0.15% | #801 | $1.04B | 1.5M | $1.03B | 1.9M | -421,757-22.53% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.74% | 1.07% | #253 | $960.1M | 1.3M | $1.21B | 2.2M | -870,860-39.51% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.16% | 0.14% | #701 | $870.1M | 1.2M | $689.3M | 1.3M | -47,092-3.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.1% | #886 | $869.6M | 1.2M | $631.3M | 1.1M | +57,868+5.03% | Add |
| FRANKLIN RESOURCES INC |
| 0.17% | 0.08% | #660 | $826.4M | 1.1M | $367.4M | 669,247 | +478,432+71.49% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.12% | #867 | $801.1M | 1.1M | $694.4M | 1.3M | -152,272-12.04% | Reduce |
| CITADEL ADVISORS LLC |
| 0.09% | 0.04% | #1027 | $763.2M | 1.1M | $227.8M | 414,907 | +645,015+155.46% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.24% | 0.04% | #526 | $720.4M | 1.3M | $127.4M | 301,894 | +1.0M+334.63% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.09% | #919 | $671.2M | 932,220 | $503.7M | 917,368 | +14,852+1.62% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.79% | 0.63% | #236 | $661.8M | 919,209 | $466.6M | 850,063 | +69,146+8.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.03% | #1277 | $649.4M | 901,920 | $239.6M | 436,351 | +465,569+106.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.14% | — | #776 | $620.8M | 862,188 | $0 | 0 | +862,188 | New Buy |
| FEDERATED HERMES, INC. |
| 0.89% | 0.66% | #209 | $620.1M | 861,233 | $403.2M | 734,461 | +126,772+17.26% | Add |
| Legal & General Group Plc |
| 0.12% | 0.1% | #849 | $584.4M | 811,568 | $440.9M | 803,126 | +8,442+1.05% | Add |
| SANDS CAPITAL MANAGEMENT, LLC |
| 2.01% | 1.35% | #89 | $540.4M | 750,479 | $343.9M | 626,348 | +124,131+19.82% | Add |
| Employees Provident Fund Board |
| 3.06% | 1.79% | #42 | $533.6M | 741,046 | $237.3M | 432,138 | +308,908+71.48% | Add |
| DEUTSCHE BANK AG\ |
| 0.15% | 0.13% | #722 | $519.7M | 721,796 | $397.7M | 724,411 | -2,615-0.36% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.29% | 0.46% | #475 | $515.4M | 715,821 | $711.7M | 1.3M | -580,477-44.78% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.07% | #1295 | $477.2M | 662,767 | $577.3M | 1.1M | -388,764-36.97% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.12% | #899 | $417.6M | 579,909 | $395.6M | 728,738 | -148,829-20.42% | Reduce |
| Amundi |
| 0.1% | 0.09% | #985 | $397.0M | 551,339 | $318.8M | 580,718 | -29,379-5.06% | Reduce |
| Grandeur Peak Global Advisors, LLC |
| 39.7% | 0.06% | #2 | $391.2M | 543,399 | $267,922 | 488 | +542,911+111,252.25% | Add |
| Swedbank AB |
| 0.33% | 0.35% | #441 | $377.1M | 523,689 | $334.8M | 609,776 | -86,087-14.12% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.56% | 0.48% | #301 | $372.3M | 517,038 | $288.7M | 517,038 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.44% | 0.39% | #360 | $361.1M | 501,598 | $286.9M | 522,614 | -21,016-4.02% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.43% | 0.36% | #367 | $358.6M | 498,072 | $270.3M | 492,355 | +5,717+1.16% | Add |
| Tidal Investments LLC |
| 0.62% | 0.42% | #282 | $358.1M | 497,390 | $199.7M | 363,842 | +133,548+36.70% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.17% | 0.17% | #653 | $347.8M | 483,037 | $298.8M | 544,290 | -61,253-11.25% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.18% | #903 | $343.7M | 477,445 | $526.0M | 958,099 | -480,654-50.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #1230 | $338.4M | 470,007 | $247.7M | 451,130 | +18,877+4.18% | Add |
| AGF MANAGEMENT LTD |
| 1.29% | 0.81% | #148 | $332.4M | 461,604 | $180.2M | 328,156 | +133,448+40.67% | Add |
