| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,339,089 | 7,126,349 | +2,787,260 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 10,814,578 | 12,469,134 | +1,654,556 | 0.26 | 0.32 | +0.07 | buy |
| Trium Capital LLP | 0 | 1,600,000 | +1,600,000 | 0.00 | 38.29 | +38.29 | buy |
| JENNISON ASSOCIATES LLC | 1,428,888 | 2,616,803 | +1,187,915 | 0.28 | 0.58 | +0.29 | buy |
| VANGUARD GROUP INC | 26,511,732 | 27,569,859 | +1,058,127 | 0.15 | 0.18 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,886,308 | 6,750,452 | +864,144 | 0.16 | 0.21 | +0.04 | buy |
| BARCLAYS PLC | 2,081,300 | 2,860,468 | +779,168 | 0.32 | 0.44 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 208,500 | 957,699 | +749,199 | 0.70 | 2.77 | +2.07 | buy |
| STATE STREET CORP | 11,826,872 | 12,559,236 | +732,364 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 4,811,489 | 5,416,600 | +605,111 | 0.10 | 0.12 | +0.03 | buy |
| NORGES BANK | 4,734,723 | 5,300,530 | +565,807 | 0.23 | 0.27 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,148,827 | 3,576,233 | +427,406 | 0.18 | 0.22 | +0.05 | buy |
| Invesco Ltd. | 2,730,352 | 3,134,243 | +403,891 | 0.17 | 0.22 | +0.05 | buy |
| Mirova US LLC | 0 | 361,633 | +361,633 | 0.00 | 1.61 | +1.61 | buy |
| NOMURA HOLDINGS INC | 0 | 340,711 | +340,711 | 0.95 | 0.90 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,808 | 472,329 | +340,521 | 0.05 | 0.24 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,842,827 | 2,152,831 | +310,004 | 0.13 | 0.18 | +0.04 | buy |
| LBP AM SA | 650,000 | 950,000 | +300,000 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800,542 | 1,084,850 | +284,308 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,595,504 | 1,870,518 | +275,014 | 0.46 | 0.61 | +0.15 | buy |
| 1832 Asset Management L.P. | 391,300 | 640,755 | +249,455 | 0.19 | 0.36 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,100 | 405,700 | +240,600 | 0.07 | 0.19 | +0.12 | buy |
| Capital World Investors | 385,307 | 557,969 | +172,662 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,008,302 | 2,153,260 | +144,958 | 0.21 | 0.25 | +0.04 | buy |
| CITIGROUP INC | 673,069 | 816,859 | +143,790 | 0.23 | 0.32 | +0.09 | buy |
| Corient Private Wealth LLC | 386,320 | 530,028 | +143,708 | 0.21 | 0.29 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,573,429 | 1,710,943 | +137,514 | 0.19 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 2,339,437 | 2,464,170 | +124,733 | 0.19 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,363 | 171,798 | +112,435 | 0.03 | 0.10 | +0.07 | buy |
| Cerity Partners LLC | 231,799 | 337,738 | +105,939 | 0.26 | 0.33 | +0.07 | buy |
| Stonegate Investment Group, LLC | 28,225 | 118,242 | +90,017 | 0.24 | 1.16 | +0.91 | buy |
| Jefferies Financial Group Inc. | 3,459 | 88,934 | +85,475 | 0.02 | 0.41 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,820 | 1,746,971 | +84,151 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,908 | 519,291 | +83,383 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 31,357 | 114,637 | +83,280 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 287,950 | 363,133 | +75,183 | 0.18 | 0.27 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,997 | 103,044 | +74,047 | 0.04 | 0.14 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 813,500 | 885,580 | +72,080 | 0.63 | 0.76 | +0.13 | buy |
| Duquesne Family Office LLC | 0 | 64,715 | +64,715 | 0.00 | 0.61 | +0.61 | buy |
| AMF Tjanstepension AB | 43,250 | 105,744 | +62,494 | 0.10 | 0.27 | +0.17 | buy |
| APG Asset Management US Inc. | 0 | 61,807 | +61,807 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 152,665 | 212,438 | +59,773 | 0.40 | 0.58 | +0.18 | buy |
| Aberdeen Group plc | 83,221 | 138,626 | +55,405 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 527,055 | 581,348 | +54,293 | 0.27 | 0.31 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 3,950 | 57,007 | +53,057 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 2,557,591 | 2,607,832 | +50,241 | 0.27 | 0.31 | +0.03 | buy |
| NIXON PEABODY TRUST CO | 8,712 | 56,709 | +47,997 | 1.71 | 1.88 | +0.16 | buy |
| Virtus Investment Advisers, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 2,715 | 49,272 | +46,557 | 0.01 | 0.11 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 947 | 45,897 | +44,950 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 438,740 | 481,324 | +42,584 | 0.14 | 0.18 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 41,918 | +41,918 | 0.00 | 0.71 | +0.71 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 2,484 | 42,365 | +39,881 | 0.27 | 4.96 | +4.69 | buy |
| LPL Financial LLC | 404,508 | 443,898 | +39,390 | 0.07 | 0.08 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 14,000 | 52,532 | +38,532 | 0.34 | 1.45 | +1.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,559 | 499,259 | +37,700 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 37,533 | +37,533 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 189,801 | 226,900 | +37,099 | 0.07 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 36,600 | +36,600 | 0.00 | 0.08 | +0.08 | buy |
| Close Asset Management Ltd | 84,157 | 119,162 | +35,005 | 1.02 | 1.47 | +0.45 | buy |
| Employees Retirement System of Texas | 231,654 | 266,654 | +35,000 | 0.81 | 0.92 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 267,250 | 301,730 | +34,480 | 0.39 | 0.50 | +0.11 | buy |
| HAP Trading, LLC | 0 | 34,433 | +34,433 | 0.00 | 2.98 | +2.98 | buy |
| DnB Asset Management AS | 67,299 | 100,813 | +33,514 | 0.09 | 0.15 | +0.06 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 33,500 | +33,500 | 0.00 | 1.41 | +1.41 | buy |
| CIBC WORLD MARKETS CORP | 52,065 | 85,187 | +33,122 | 0.12 | 0.14 | +0.02 | buy |
| Avalon Trust Co | 795 | 33,485 | +32,690 | 0.02 | 0.90 | +0.88 | buy |
| Lido Advisors, LLC | 72,118 | 104,686 | +32,568 | 0.19 | 0.31 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,368 | 265,930 | +32,562 | 0.24 | 0.30 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 920,079 | 952,218 | +32,139 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,390 | 542,108 | +31,718 | 0.04 | 0.05 | +0.01 | buy |
| Tenere Capital LLC | 0 | 31,523 | +31,523 | 0.00 | 3.04 | +3.04 | buy |
| Granite Bay Wealth Management, LLC | 1,974 | 33,420 | +31,446 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 3,106,534 | 3,136,547 | +30,013 | 0.70 | 0.80 | +0.10 | buy |
| Mariner, LLC | 186,159 | 214,008 | +27,849 | 0.12 | 0.15 | +0.03 | buy |
| Calamos Advisors LLC | 138,659 | 165,910 | +27,251 | 0.18 | 0.25 | +0.07 | buy |
| NZS Capital, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.42 | +0.42 | buy |
| Beacon Pointe Advisors, LLC | 85,273 | 112,040 | +26,767 | 0.25 | 0.40 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,678 | 50,224 | +26,546 | 0.06 | 0.14 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 183,612 | 210,027 | +26,415 | 0.37 | 0.47 | +0.10 | buy |
| Russell Investments Group, Ltd. | 186,030 | 212,413 | +26,383 | 0.09 | 0.11 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 27,154 | 53,176 | +26,022 | 0.20 | 0.19 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 313,552 | 339,354 | +25,802 | 0.18 | 0.22 | +0.04 | buy |
| L & S Advisors Inc | 19,463 | 44,486 | +25,023 | 0.66 | 1.60 | +0.94 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 179,889 | 204,617 | +24,728 | 0.14 | 0.18 | +0.04 | buy |
| Janney Montgomery Scott LLC | 105,336 | 130,056 | +24,720 | 0.09 | 0.12 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,696 | 58,822 | +24,126 | 0.30 | 0.55 | +0.25 | buy |
| UMB Bank, n.a. | 78,934 | 102,568 | +23,634 | 0.30 | 0.44 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,614 | 342,642 | +22,028 | 0.15 | 0.17 | +0.02 | buy |
| Swedbank AB | 663,923 | 685,451 | +21,528 | 0.28 | 0.33 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 122,621 | 143,903 | +21,282 | 0.12 | 0.17 | +0.05 | buy |
| NOMURA HOLDINGS INC | 899 | 21,773 | +20,874 | 0.00 | 0.06 | +0.06 | buy |
| Stony Point Capital LLC | 34,616 | 55,314 | +20,698 | 2.76 | 5.39 | +2.63 | buy |
| Handelsbanken Fonder AB | 80,264 | 100,666 | +20,402 | 0.11 | 0.14 | +0.04 | buy |
| Baird Financial Group, Inc. | 213,753 | 233,090 | +19,337 | 0.14 | 0.16 | +0.02 | buy |
| FIFTH THIRD BANCORP | 589,242 | 608,579 | +19,337 | 0.64 | 0.76 | +0.12 | buy |
| FIRST NATIONAL TRUST CO | 4,502 | 23,337 | +18,835 | 0.05 | 0.30 | +0.25 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,131 | 21,798 | +18,667 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 20,894 | 39,049 | +18,155 | 0.03 | 0.07 | +0.04 | buy |
| RIA Advisory Group LLC | 0 | 18,060 | +18,060 | 0.00 | 0.13 | +0.13 | buy |