| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,803,717 | 16,163,102 | +3,359,385 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 13,746,472 | 16,313,762 | +2,567,290 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,779,233 | 4,120,860 | +2,341,627 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 108,867 | 1,593,022 | +1,484,155 | 0.01 | 0.17 | +0.16 | buy |
| Capital International Investors | 2,632,977 | 3,966,194 | +1,333,217 | 0.03 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 0 | 1,202,915 | +1,202,915 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,191,486 | +1,191,486 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,854,661 | 2,858,161 | +1,003,500 | 0.16 | 0.35 | +0.19 | buy |
| CITIGROUP INC | 472,605 | 1,413,970 | +941,365 | 0.03 | 0.13 | +0.09 | buy |
| GQG Partners LLC | 0 | 920,793 | +920,793 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,742 | 1,206,681 | +860,939 | 0.05 | 0.25 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,393,586 | 4,067,949 | +674,363 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 504,623 | 1,166,382 | +661,759 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 360,417 | 896,928 | +536,511 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 700,040 | 1,118,872 | +418,832 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 58,692 | 456,391 | +397,699 | 0.01 | 0.10 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 69,610 | 441,845 | +372,235 | 0.05 | 0.42 | +0.37 | buy |
| Bank of New York Mellon Corp | 1,868,598 | 2,152,419 | +283,821 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 277,000 | +277,000 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,713 | 920,547 | +241,834 | 0.45 | 0.76 | +0.31 | buy |
| UBS Group AG | 281,659 | 495,032 | +213,373 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,422,367 | 1,631,651 | +209,284 | 0.13 | 0.21 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 265,900 | +203,600 | 0.01 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 195,962 | +195,962 | 0.00 | 0.28 | +0.28 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 445,000 | 638,449 | +193,449 | 7.42 | 13.30 | +5.88 | buy |
| Neuberger Berman Group LLC | 7,405 | 184,675 | +177,270 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 28,060 | 204,584 | +176,524 | 0.00 | 0.04 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 162,472 | +162,472 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,446 | 201,048 | +158,602 | 0.00 | 0.03 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 158,599 | +158,599 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 4,780,839 | 4,931,389 | +150,550 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 143,804 | +143,804 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,866 | +125,866 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,546 | +116,546 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 278,292 | 391,275 | +112,983 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 86,588 | 197,695 | +111,107 | 0.18 | 0.57 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 106,801 | +106,801 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,888 | 2,618,119 | +106,231 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,095 | 505,696 | +105,601 | 0.09 | 0.15 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,681 | 1,030,818 | +102,137 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 102,109 | +102,109 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 267,962 | 358,541 | +90,579 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 89,777 | +89,777 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 89,296 | +89,296 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 361,235 | 449,787 | +88,552 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 570,495 | 658,429 | +87,934 | 0.17 | 0.27 | +0.10 | buy |
| NORGES BANK | 1,561,639 | 1,648,151 | +86,512 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,626 | 83,396 | +79,770 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,181 | 983,937 | +72,756 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 148,058 | 216,637 | +68,579 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,731 | 177,538 | +67,807 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,285 | 94,433 | +67,148 | 0.01 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 46,121 | 112,396 | +66,275 | 0.06 | 0.19 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 68,132 | 131,096 | +62,964 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,682 | 98,064 | +62,382 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,894 | 481,290 | +58,396 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 55,600 | +55,600 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 46,436 | 100,462 | +54,026 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 94,833 | 147,071 | +52,238 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,876 | 148,322 | +51,446 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 10,697 | 57,559 | +46,862 | 0.01 | 0.08 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,567 | 176,806 | +46,239 | 0.42 | 0.52 | +0.10 | buy |
| Cetera Investment Advisers | 18,335 | 64,465 | +46,130 | 0.01 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 44,677 | +44,677 | 0.00 | 1.72 | +1.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,367 | 529,908 | +42,541 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 41,920 | +41,920 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 15,600 | 57,150 | +41,550 | 0.48 | 2.24 | +1.76 | buy |
| Mariner, LLC | 25,908 | 62,895 | +36,987 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 12,550 | 48,245 | +35,695 | 0.01 | 0.05 | +0.04 | buy |
| Portolan Capital Management, LLC | 65,520 | 99,262 | +33,742 | 0.31 | 0.63 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 77,397 | 110,757 | +33,360 | 0.04 | 0.08 | +0.04 | buy |
| Trek Financial, LLC | 0 | 33,053 | +33,053 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 339,493 | 371,254 | +31,761 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,126 | 47,825 | +31,699 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 31,418 | +31,418 | 0.00 | 0.02 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 0 | 31,012 | +31,012 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Hong Kong Ltd | 1,279 | 29,854 | +28,575 | 0.00 | 0.12 | +0.12 | buy |
| Fortis Group Advisors, LLC | 0 | 27,356 | +27,356 | 0.00 | 0.42 | +0.42 | buy |
| Troluce Capital Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.44 | +0.44 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,048 | +24,048 | 0.00 | 0.94 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 120,259 | 143,442 | +23,183 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 22,332 | +22,332 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 22,000 | +22,000 | 0.00 | 0.84 | +0.84 | buy |
| Virtu Financial LLC | 18,010 | 39,982 | +21,972 | 0.08 | 0.25 | +0.18 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,803 | 51,948 | +20,145 | 0.45 | 1.06 | +0.61 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 19,877 | +19,877 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 39,199 | 59,044 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,861 | 111,558 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,403 | 25,078 | +19,675 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 18,677 | +18,677 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 18,557 | +18,557 | 0.00 | 0.04 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| MADDEN SECURITIES Corp | 48,782 | 65,827 | +17,045 | 1.41 | 2.52 | +1.11 | buy |
| Employees Retirement System of Texas | 0 | 16,976 | +16,976 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 7,992 | 24,777 | +16,785 | 0.01 | 0.05 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 4,112 | 20,318 | +16,206 | 0.02 | 0.14 | +0.12 | buy |
| M&T BANK CORP | 0 | 15,515 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 15,377 | +15,377 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 10,774 | 26,090 | +15,316 | 0.00 | 0.01 | +0.00 | buy |