| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,277,449 | 25,814,718 | +2,537,269 | 0.58 | 0.64 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,792 | 964,728 | +918,936 | 0.03 | 0.64 | +0.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,324 | 943,709 | +789,385 | 0.04 | 0.23 | +0.20 | buy |
| Capital World Investors | 0 | 753,306 | +753,306 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 315,571 | 970,426 | +654,855 | 0.11 | 0.37 | +0.25 | buy |
| CITADEL ADVISORS LLC | 738,428 | 1,256,452 | +518,024 | 0.17 | 0.30 | +0.13 | buy |
| BARCLAYS PLC | 875,906 | 1,374,749 | +498,843 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 16,572,559 | 16,950,832 | +378,273 | 0.20 | 0.20 | +0.00 | buy |
| MORGAN STANLEY | 9,140,658 | 9,493,339 | +352,681 | 0.20 | 0.20 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,692,444 | 2,029,795 | +337,351 | 0.44 | 0.48 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 842,037 | 1,141,454 | +299,417 | 0.12 | 0.16 | +0.05 | buy |
| FMR LLC | 19,921,979 | 20,187,842 | +265,863 | 0.37 | 0.37 | +0.01 | buy |
| VANGUARD GROUP INC | 36,336,041 | 36,595,656 | +259,615 | 0.19 | 0.19 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,320,323 | 1,555,986 | +235,663 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,429,618 | 1,637,922 | +208,304 | 0.14 | 0.16 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 205,000 | +205,000 | 0.00 | 5.17 | +5.17 | buy |
| COATUE MANAGEMENT LLC | 3,790,636 | 3,986,445 | +195,809 | 4.10 | 4.03 | -0.08 | buy |
| Junto Capital Management LP | 0 | 192,779 | +192,779 | 0.00 | 1.07 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,879 | 466,733 | +191,854 | 0.06 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 26,124 | 195,343 | +169,219 | 0.07 | 0.52 | +0.45 | buy |
| Qube Research & Technologies Ltd | 22,572 | 190,007 | +167,435 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,416,725 | 7,576,586 | +159,861 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 483,233 | 636,818 | +153,585 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 417,293 | 565,567 | +148,274 | 0.31 | 0.44 | +0.13 | buy |
| HSBC HOLDINGS PLC | 256,415 | 402,471 | +146,056 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,839,320 | 1,957,864 | +118,544 | 0.20 | 0.22 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,872 | 260,014 | +116,142 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 3,319,305 | 3,432,232 | +112,927 | 0.19 | 0.20 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 252,664 | 362,525 | +109,861 | 0.83 | 1.22 | +0.39 | buy |
| SEI INVESTMENTS CO | 157,544 | 266,472 | +108,928 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 170,997 | 274,337 | +103,340 | 0.06 | 0.10 | +0.04 | buy |
| Janney Montgomery Scott LLC | 355,828 | 451,960 | +96,132 | 0.28 | 0.35 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,768 | 104,235 | +87,467 | 0.02 | 0.35 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,900 | 96,164 | +86,264 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,200 | +84,200 | 0.00 | 0.05 | +0.05 | buy |
| Shellback Capital, LP | 0 | 80,378 | +80,378 | 0.00 | 1.70 | +1.70 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 100,748 | 176,941 | +76,193 | 0.64 | 1.10 | +0.46 | buy |
| Man Group plc | 0 | 75,940 | +75,940 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,165 | 229,992 | +73,827 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 860,312 | 925,547 | +65,235 | 0.12 | 0.11 | -0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 62,739 | +62,739 | 0.00 | 3.53 | +3.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,130 | 1,464,823 | +62,693 | 0.13 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,321 | 75,081 | +61,760 | 0.04 | 0.22 | +0.19 | buy |
| Compagnie Lombard Odier SCmA | 28,561 | 89,645 | +61,084 | 0.14 | 0.40 | +0.26 | buy |
| ING GROEP NV | 27,791 | 86,265 | +58,474 | 0.05 | 0.17 | +0.11 | buy |
| Aberdeen Group plc | 117,821 | 173,886 | +56,065 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,027 | 59,990 | +54,963 | 0.00 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,157 | 70,908 | +51,751 | 0.13 | 0.58 | +0.45 | buy |
| Oribel Capital Management, LP | 63,100 | 114,700 | +51,600 | 2.11 | 3.03 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,225 | 251,543 | +51,318 | 0.09 | 0.11 | +0.03 | buy |
| Baird Financial Group, Inc. | 419,735 | 470,958 | +51,223 | 0.24 | 0.26 | +0.01 | buy |
| FIFTH THIRD BANCORP | 254,840 | 302,209 | +47,369 | 0.25 | 0.31 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240,197 | 284,050 | +43,853 | 0.22 | 0.26 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 1,363 | 40,210 | +38,847 | 0.01 | 0.43 | +0.41 | buy |
| Running Oak Capital LLC | 0 | 37,410 | +37,410 | 0.00 | 1.77 | +1.77 | buy |
| 1832 Asset Management L.P. | 652,143 | 687,523 | +35,380 | 0.29 | 0.31 | +0.02 | buy |
| Legal & General Group Plc | 2,498,660 | 2,531,447 | +32,787 | 0.19 | 0.19 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 31,179 | +31,179 | 0.00 | 2.46 | +2.46 | buy |
| Marks Group Wealth Management, Inc | 0 | 30,907 | +30,907 | 0.00 | 0.85 | +0.85 | buy |
| TWINBEECH CAPITAL LP | 48,151 | 78,947 | +30,796 | 0.20 | 0.31 | +0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 30,532 | +30,532 | 0.00 | 2.08 | +2.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,388 | 397,350 | +29,962 | 0.16 | 0.16 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 115,222 | 144,759 | +29,537 | 0.78 | 1.03 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 22,022 | 51,392 | +29,370 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 198,640 | 226,082 | +27,442 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,136,046 | 2,163,432 | +27,386 | 0.13 | 0.13 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,946 | +26,946 | 0.00 | 0.58 | +0.58 | buy |
| Cambridge Financial Group, Inc. | 0 | 26,318 | +26,318 | 0.00 | 3.17 | +3.17 | buy |
| Tower Research Capital LLC (TRC) | 23,940 | 49,559 | +25,619 | 0.16 | 0.15 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 4,111 | 29,632 | +25,521 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 42,184 | 67,348 | +25,164 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 26,736 | 51,758 | +25,022 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 350,651 | 375,282 | +24,631 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,891 | 55,291 | +24,400 | 0.09 | 0.23 | +0.14 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,993 | 27,796 | +21,803 | 0.26 | 0.79 | +0.53 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 20,219 | +20,219 | 0.00 | 0.31 | +0.31 | buy |
| Snowden Capital Advisors LLC | 14,814 | 34,437 | +19,623 | 0.13 | 0.32 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 1,460,915 | 1,480,444 | +19,529 | 0.44 | 0.45 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 198,008 | 216,991 | +18,983 | 0.17 | 0.20 | +0.03 | buy |
| ST GERMAIN D J CO INC | 10,757 | 29,695 | +18,938 | 0.13 | 0.37 | +0.24 | buy |
| Alpha Cubed Investments, LLC | 62,276 | 81,024 | +18,748 | 0.89 | 1.09 | +0.20 | buy |
| Jump Financial, LLC | 2,970 | 20,467 | +17,497 | 0.02 | 0.16 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 17,353 | +17,353 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,709 | 18,928 | +17,219 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 16,575 | +16,575 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,680 | 20,151 | +16,471 | 0.22 | 1.21 | +0.99 | buy |
| SCOTIA CAPITAL INC. | 7,964 | 24,381 | +16,417 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 526,256 | 541,854 | +15,598 | 0.19 | 0.21 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,563 | +15,563 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,115 | 100,015 | +14,900 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,300,296 | 1,315,051 | +14,755 | 0.25 | 0.28 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,719 | +14,719 | 0.00 | 0.03 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 39,887 | 54,395 | +14,508 | 0.19 | 0.27 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 77,227 | 91,511 | +14,284 | 0.20 | 0.23 | +0.03 | buy |
| JB Capital LLC | 0 | 13,947 | +13,947 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,300 | 99,968 | +13,668 | 0.12 | 0.16 | +0.04 | buy |
| GAM Holding AG | 0 | 13,415 | +13,415 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,221 | +13,221 | 0.00 | 0.04 | +0.04 | buy |
| Ayrshire Capital Management LLC | 0 | 13,040 | +13,040 | 0.00 | 1.81 | +1.81 | buy |
| Polar Capital Holdings Plc | 0 | 12,821 | +12,821 | 0.00 | 0.02 | +0.02 | buy |