| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,125,632 | 10,561,205 | +3,435,573 | 0.10 | 0.14 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 13,003,000 | 16,000,000 | +2,997,000 | 0.33 | 0.40 | +0.07 | buy |
| BlackRock, Inc. | 21,442,043 | 22,632,359 | +1,190,316 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,307,530 | 2,228,356 | +920,826 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 699,900 | 1,534,300 | +834,400 | 0.28 | 0.66 | +0.38 | buy |
| VANGUARD GROUP INC | 31,495,565 | 32,317,249 | +821,684 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,648 | 1,302,893 | +639,245 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,805,393 | 2,428,968 | +623,575 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 279,446 | 902,237 | +622,791 | 0.12 | 0.41 | +0.29 | buy |
| ROYAL BANK OF CANADA | 1,212,056 | 1,780,954 | +568,898 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 316,760 | 766,979 | +450,219 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 363,220 | 753,757 | +390,537 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 527,134 | 862,009 | +334,875 | 0.19 | 0.33 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,961 | 394,193 | +280,232 | 0.06 | 0.22 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 328,500 | +273,900 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,814 | 270,130 | +254,316 | 0.01 | 0.12 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,811 | 248,164 | +245,353 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,536,679 | 5,776,194 | +239,515 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 6,607,660 | 6,810,392 | +202,732 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,419 | 1,355,506 | +180,087 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 16,654 | 183,206 | +166,552 | 0.02 | 0.19 | +0.17 | buy |
| Qube Research & Technologies Ltd | 254,751 | 415,394 | +160,643 | 0.07 | 0.13 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,726 | 144,218 | +135,492 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 170,931 | 294,848 | +123,917 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 9,442 | 116,996 | +107,554 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,051 | 563,248 | +102,197 | 0.07 | 0.08 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 977,440 | 1,077,635 | +100,195 | 0.62 | 0.69 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,906 | 1,466,542 | +97,636 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 433,052 | 526,781 | +93,729 | 0.10 | 0.12 | +0.02 | buy |
| Parkwood LLC | 0 | 87,750 | +87,750 | 0.00 | 1.84 | +1.84 | buy |
| NATIXIS | 0 | 83,626 | +83,626 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 736,153 | 819,766 | +83,613 | 0.39 | 0.42 | +0.03 | buy |
| Stony Point Capital LLC | 0 | 66,353 | +66,353 | 0.00 | 1.00 | +1.00 | buy |
| Nuveen, LLC | 652,130 | 712,103 | +59,973 | 0.04 | 0.04 | +0.01 | buy |
| M&G Plc | 0 | 59,212 | +59,212 | 0.00 | 0.07 | +0.07 | buy |
| Allen Investment Management, LLC | 468,127 | 526,335 | +58,208 | 1.00 | 1.25 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,237 | 62,553 | +52,316 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 15,433 | 65,182 | +49,749 | 0.00 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 153,028 | 202,716 | +49,688 | 0.99 | 0.92 | -0.07 | buy |
| Invesco Ltd. | 3,915,248 | 3,964,733 | +49,485 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,914 | 107,740 | +48,826 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 158,659 | 206,859 | +48,200 | 0.11 | 0.14 | +0.03 | buy |
| Engineers Gate Manager LP | 12,807 | 59,618 | +46,811 | 0.03 | 0.15 | +0.12 | buy |
| Neuberger Berman Group LLC | 538,186 | 582,585 | +44,399 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 538,042 | 579,137 | +41,095 | 0.19 | 0.21 | +0.02 | buy |
| Tidal Investments LLC | 24,684 | 64,759 | +40,075 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,709 | 269,538 | +38,829 | 0.01 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 25,293 | 63,777 | +38,484 | 0.27 | 0.69 | +0.42 | buy |
| Virtu Financial LLC | 0 | 38,362 | +38,362 | 0.00 | 0.46 | +0.46 | buy |
| Brevan Howard Capital Management LP | 0 | 35,238 | +35,238 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 56,095 | 90,496 | +34,401 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,447 | 37,790 | +33,343 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,738 | 305,974 | +33,236 | 0.49 | 0.59 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 448,696 | 480,850 | +32,154 | 0.37 | 0.43 | +0.06 | buy |
| Gotham Asset Management, LLC | 51,365 | 82,788 | +31,423 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 58,891 | 90,230 | +31,339 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 63,343 | 93,642 | +30,299 | 0.05 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Atika Capital Management LLC | 68,801 | 98,010 | +29,209 | 1.41 | 1.79 | +0.38 | buy |
| BARCLAYS PLC | 156,210 | 184,901 | +28,691 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,691 | 170,186 | +28,495 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 198,284 | 226,099 | +27,815 | 0.31 | 0.36 | +0.05 | buy |
| AustralianSuper Pty Ltd | 490,057 | 515,032 | +24,975 | 0.49 | 0.52 | +0.04 | buy |
| LPL Financial LLC | 178,009 | 202,777 | +24,768 | 0.01 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 24,312 | +24,312 | 0.00 | 1.48 | +1.48 | buy |
| Vontobel Holding Ltd. | 76,500 | 100,768 | +24,268 | 0.05 | 0.07 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 23,523 | +23,523 | 0.00 | 0.06 | +0.06 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 22,537 | +22,537 | 0.00 | 1.61 | +1.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,988 | 292,100 | +22,112 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,887,405 | 1,909,120 | +21,715 | 0.05 | 0.05 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,136 | 23,136 | +21,000 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 81,230 | 102,153 | +20,923 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 303,250 | 323,725 | +20,475 | 0.25 | 0.30 | +0.04 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 19,921 | +19,921 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 576,561 | 596,250 | +19,689 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 1,120 | 20,250 | +19,130 | 0.01 | 0.15 | +0.14 | buy |
| Voleon Capital Management LP | 0 | 18,802 | +18,802 | 0.00 | 0.10 | +0.10 | buy |
| ARK Investment Management LLC | 204,306 | 222,318 | +18,012 | 0.29 | 0.28 | -0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 17,227 | +17,227 | 0.00 | 0.56 | +0.56 | buy |
| Main Management ETF Advisors, LLC | 24,922 | 41,849 | +16,927 | 0.20 | 0.33 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 44,972 | 60,985 | +16,013 | 0.78 | 0.89 | +0.10 | buy |
| Fiera Capital Corp | 76,184 | 92,116 | +15,932 | 0.05 | 0.06 | +0.01 | buy |
| Fortis Group Advisors, LLC | 155 | 15,942 | +15,787 | 0.01 | 0.70 | +0.69 | buy |
| Bridgewater Associates, LP | 0 | 15,015 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 15,000 | 30,000 | +15,000 | 0.18 | 0.37 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,043 | 520,870 | +14,827 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,474 | 19,175 | +14,701 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 230,812 | 244,906 | +14,094 | 0.09 | 0.10 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,972 | +13,972 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 33,772 | 47,482 | +13,710 | 0.04 | 0.03 | -0.01 | buy |
| RDA Financial Network | 0 | 13,647 | +13,647 | 0.00 | 0.72 | +0.72 | buy |
| Lido Advisors, LLC | 16,849 | 30,224 | +13,375 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,062 | 62,186 | +13,124 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,387 | 138,664 | +12,277 | 0.02 | 0.02 | +0.00 | buy |
| Insight Holdings Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.16 | +0.16 | buy |
| Amitell Capital Pte Ltd | 0 | 11,894 | +11,894 | 0.00 | 1.89 | +1.89 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,625 | 75,420 | +11,795 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 11,644 | +11,644 | 0.00 | 0.06 | +0.06 | buy |