| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 20,347,000 | +20,347,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,812,000 | +2,812,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,208,269 | 4,117,675 | +1,909,406 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,178,711 | 5,871,213 | +1,692,502 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,148,720 | 6,645,708 | +1,496,988 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 4,807,486 | 6,002,900 | +1,195,414 | 0.04 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 850,770 | +850,770 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 357,571 | 1,170,277 | +812,706 | 0.03 | 0.11 | +0.08 | buy |
| Capital World Investors | 4,224,921 | 4,908,492 | +683,571 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 204,874 | 644,096 | +439,222 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 19,882,872 | 20,306,413 | +423,541 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,596,509 | 7,962,265 | +365,756 | 0.56 | 0.64 | +0.08 | buy |
| Sculptor Capital LP | 356,500 | 721,663 | +365,163 | 1.04 | 1.77 | +0.72 | buy |
| Holocene Advisors, LP | 0 | 357,790 | +357,790 | 0.00 | 0.13 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 322,451 | 677,730 | +355,279 | 0.20 | 0.43 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 224,892 | 553,243 | +328,351 | 0.06 | 0.15 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 299,750 | +299,750 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,719 | 302,587 | +267,868 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,250 | 749,803 | +267,553 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 745,623 | 1,007,566 | +261,943 | 0.04 | 0.06 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 251,469 | +251,469 | 0.00 | 3.36 | +3.36 | buy |
| CITADEL ADVISORS LLC | 44,932 | 287,822 | +242,890 | 0.01 | 0.04 | +0.03 | buy |
| Styrax Capital, LP | 0 | 242,370 | +242,370 | 0.00 | 2.61 | +2.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,983 | 1,821,792 | +232,809 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,368 | 268,464 | +221,096 | 0.01 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 167,464 | 381,489 | +214,025 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,241 | 325,048 | +206,807 | 0.02 | 0.04 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 3.03 | +3.03 | buy |
| JPMORGAN CHASE & CO | 1,034,717 | 1,232,461 | +197,744 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 185,753 | +185,753 | 0.00 | 2.72 | +2.72 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 357,520 | 538,104 | +180,584 | 3.71 | 3.71 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,611 | 4,246,082 | +156,471 | 0.04 | 0.04 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.72 | +2.72 | buy |
| Neuberger Berman Group LLC | 348,591 | 497,506 | +148,915 | 0.04 | 0.06 | +0.02 | buy |
| Shellback Capital, LP | 90,000 | 220,000 | +130,000 | 1.14 | 2.22 | +1.08 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 128,662 | +128,662 | 0.00 | 0.92 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,757 | +127,757 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,811 | 267,063 | +122,252 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,616 | 286,175 | +121,559 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,067,785 | 1,186,610 | +118,825 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 31,265 | 132,447 | +101,182 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 10,212 | 107,967 | +97,755 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,681 | +95,681 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 762,479 | 857,321 | +94,842 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 125,197 | 219,360 | +94,163 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 333,931 | 427,601 | +93,670 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 85,173 | +85,173 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 671,974 | 756,349 | +84,375 | 0.19 | 0.22 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 78,731 | +78,731 | 0.00 | 0.73 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 350,294 | 425,158 | +74,864 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 474,624 | 549,031 | +74,407 | 0.11 | 0.14 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 57,417 | +57,417 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,804,375 | 2,859,081 | +54,706 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 290,149 | 342,646 | +52,497 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,340 | +52,340 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 121,369 | 172,576 | +51,207 | 0.03 | 0.04 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 49,972 | +49,972 | 0.00 | 1.71 | +1.71 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 46,500 | +46,500 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 17,376 | 60,319 | +42,943 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,314 | 99,884 | +42,570 | 0.02 | 0.03 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 40,900 | +40,900 | 0.00 | 0.63 | +0.63 | buy |
| Kintayl Capital LP | 0 | 40,749 | +40,749 | 0.00 | 3.86 | +3.86 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,041 | 88,410 | +39,369 | 0.02 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 36,853 | +36,853 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 4,491 | 40,145 | +35,654 | 0.02 | 0.07 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 35,620 | +35,620 | 0.00 | 1.68 | +1.68 | buy |
| Swiss National Bank | 455,300 | 489,800 | +34,500 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,664 | 111,997 | +34,333 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 33,360 | +33,360 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,044 | 1,110,321 | +32,277 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,541 | 42,427 | +29,886 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 759,712 | 788,431 | +28,719 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 53,217 | 81,730 | +28,513 | 0.03 | 0.05 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 759,830 | 788,330 | +28,500 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,337,814 | 1,365,362 | +27,548 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,807 | 31,218 | +27,411 | 0.00 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 27,351 | +27,351 | 0.00 | 1.08 | +1.08 | buy |
| Waratah Capital Advisors Ltd. | 0 | 26,653 | +26,653 | 0.00 | 0.27 | +0.27 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,101 | 26,073 | +23,972 | 0.04 | 0.81 | +0.78 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,152 | 301,057 | +23,905 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 20,992 | 44,736 | +23,744 | 0.04 | 0.10 | +0.05 | buy |
| Fieldview Capital Management, LLC | 17,549 | 41,253 | +23,704 | 0.32 | 0.94 | +0.62 | buy |
| Bain Capital Public Equity, LP | 0 | 22,680 | +22,680 | 0.00 | 2.27 | +2.27 | buy |
| Ensign Peak Advisors, Inc | 90,021 | 112,383 | +22,362 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 1,533 | 23,784 | +22,251 | 0.00 | 0.02 | +0.02 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 0 | 20,000 | +20,000 | 0.00 | 2.33 | +2.33 | buy |
| WOLVERINE TRADING, LLC | 4,120 | 23,573 | +19,453 | 0.02 | 0.09 | +0.07 | buy |
| BROWN ADVISORY INC | 19,396 | 37,781 | +18,385 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 17,729 | +17,729 | 0.00 | 0.10 | +0.10 | buy |
| Arlington Partners LLC | 0 | 17,128 | +17,128 | 0.00 | 0.96 | +0.96 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 1,749 | 17,257 | +15,508 | 0.02 | 0.35 | +0.33 | buy |
| UBS Group AG | 1,316,111 | 1,331,614 | +15,503 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 9,900 | 25,050 | +15,150 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 358,402 | 373,396 | +14,994 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 709,738 | 724,133 | +14,395 | 0.06 | 0.07 | +0.01 | buy |
| L2 Asset Management, LLC | 6,325 | 20,549 | +14,224 | 0.17 | 0.51 | +0.34 | buy |
| Russell Investments Group, Ltd. | 323,585 | 337,745 | +14,160 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 21,035 | 34,499 | +13,464 | 0.13 | 0.20 | +0.07 | buy |