| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,556,482 | 14,105,814 | +6,549,332 | 0.12 | 0.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,959,049 | 5,451,523 | +492,474 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 479,685 | +459,485 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 596,437 | 1,024,713 | +428,276 | 0.09 | 0.18 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,859 | 428,107 | +384,248 | 0.01 | 0.16 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,378,046 | 1,738,721 | +360,675 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 927,980 | 1,210,048 | +282,068 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 9,442,728 | 9,695,457 | +252,729 | 3.80 | 4.68 | +0.88 | buy |
| Aventail Capital Group, LP | 115,191 | 357,741 | +242,550 | 0.85 | 3.06 | +2.21 | buy |
| CANADA LIFE ASSURANCE Co | 223,514 | 460,100 | +236,586 | 0.04 | 0.10 | +0.06 | buy |
| BAHL & GAYNOR INC | 312,937 | 518,865 | +205,928 | 0.16 | 0.32 | +0.16 | buy |
| VANGUARD GROUP INC | 26,814,175 | 27,015,992 | +201,817 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,840 | 852,974 | +194,134 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,425 | 290,080 | +178,655 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,920 | 2,032,078 | +173,158 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,532 | 421,120 | +153,588 | 0.09 | 0.17 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 59,097 | 172,735 | +113,638 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,736,640 | 1,848,542 | +111,902 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 115,554 | 222,231 | +106,677 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,726,866 | 3,820,605 | +93,739 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 532,903 | 612,735 | +79,832 | 0.09 | 0.09 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,751 | 221,001 | +79,250 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,970 | +76,970 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,254 | 83,182 | +73,928 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,154,054 | 2,227,836 | +73,782 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,059 | 99,476 | +69,417 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 36,423 | 94,850 | +58,427 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,809 | 166,907 | +58,098 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,831,396 | 1,888,007 | +56,611 | 0.07 | 0.09 | +0.02 | buy |
| Berger Financial Group, Inc | 0 | 55,885 | +55,885 | 0.00 | 0.52 | +0.52 | buy |
| TRUIST FINANCIAL CORP | 736,553 | 791,850 | +55,297 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 101,534 | 150,660 | +49,126 | 0.09 | 0.16 | +0.07 | buy |
| HSBC HOLDINGS PLC | 802,868 | 850,936 | +48,068 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,054 | 233,263 | +47,209 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,455 | +41,455 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,644 | 262,560 | +40,916 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,122 | 1,385,434 | +38,312 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 22,904 | 60,716 | +37,812 | 0.06 | 0.18 | +0.12 | buy |
| Walleye Capital LLC | 84,861 | 119,351 | +34,490 | 0.10 | 0.15 | +0.04 | buy |
| Teza Capital Management LLC | 6,511 | 40,333 | +33,822 | 0.09 | 0.60 | +0.51 | buy |
| Aberdeen Group plc | 484,917 | 515,728 | +30,811 | 0.09 | 0.11 | +0.02 | buy |
| Freemont Management S.A. | 0 | 30,500 | +30,500 | 0.00 | 0.53 | +0.53 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 28,680 | +28,680 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 52,200 | +27,200 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,366 | 444,530 | +27,164 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,985 | 62,228 | +25,243 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,447 | 436,054 | +23,607 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 23,348 | +23,348 | 0.00 | 0.43 | +0.43 | buy |
| Man Group plc | 92,843 | 115,648 | +22,805 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 63,524 | 85,989 | +22,465 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 9,852 | 31,052 | +21,200 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 151,513 | 171,320 | +19,807 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 39,194 | 58,427 | +19,233 | 0.29 | 0.54 | +0.25 | buy |
| Sciencast Management LP | 0 | 17,058 | +17,058 | 0.00 | 1.16 | +1.16 | buy |
| Cerity Partners LLC | 8,899 | 25,893 | +16,994 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 15,285 | +15,285 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,196 | 44,327 | +15,131 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 4,160 | 18,889 | +14,729 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,726 | +13,726 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 13,313 | +13,313 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 68,269 | 81,554 | +13,285 | 0.43 | 0.46 | +0.03 | buy |
| SG Americas Securities, LLC | 32,395 | 45,530 | +13,135 | 0.03 | 0.03 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,751 | +12,751 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 101,400 | 112,964 | +11,564 | 0.02 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 47,510 | 59,057 | +11,547 | 0.06 | 0.08 | +0.02 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 11,101 | +11,101 | 0.00 | 1.05 | +1.05 | buy |
| DekaBank Deutsche Girozentrale | 51,646 | 62,744 | +11,098 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 318,644 | 329,450 | +10,806 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,787 | +10,787 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 454,796 | 465,463 | +10,667 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,822 | 26,454 | +10,632 | 0.15 | 0.32 | +0.17 | buy |
| ING GROEP NV | 30,526 | 41,054 | +10,528 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,278 | +10,278 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 4,493 | 14,387 | +9,894 | 0.01 | 0.05 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 137,084 | 146,894 | +9,810 | 0.32 | 0.40 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 761 | 10,122 | +9,361 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,267 | 11,492 | +9,225 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 2,598 | 11,395 | +8,797 | 0.12 | 0.60 | +0.48 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,793 | 14,827 | +8,034 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 298,050 | 305,797 | +7,747 | 0.79 | 0.86 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 7,466 | +7,466 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 46 | 7,089 | +7,043 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 12,865 | 19,796 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 5,289 | 12,104 | +6,815 | 0.12 | 0.30 | +0.18 | buy |
| FIL Ltd | 17,028 | 23,753 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 348,771 | 355,312 | +6,541 | 4.44 | 4.61 | +0.17 | buy |
| Creative Planning | 26,583 | 32,244 | +5,661 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 28,573 | 34,128 | +5,555 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 2,650 | 8,205 | +5,555 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,139,543 | 2,144,846 | +5,303 | 0.06 | 0.07 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 23,441 | 28,721 | +5,280 | 0.70 | 0.92 | +0.23 | buy |
| River Wealth Advisors LLC | 18,743 | 23,753 | +5,010 | 0.26 | 0.39 | +0.13 | buy |
| FIFTH THIRD BANCORP | 4,039 | 8,822 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,917 | 15,518 | +4,601 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 54,478 | 59,042 | +4,564 | 0.14 | 0.17 | +0.03 | buy |
| Jump Financial, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |