| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,973,000 | 6,684,878 | +3,711,878 | 2.48 | 5.77 | +3.30 | buy |
| STATE STREET CORP | 16,378,216 | 19,668,611 | +3,290,395 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 12,655,125 | 14,664,328 | +2,009,203 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 870,989 | 2,774,208 | +1,903,219 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 424,042 | 2,285,276 | +1,861,234 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 1,791,057 | 3,543,162 | +1,752,105 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 507,077 | 1,815,720 | +1,308,643 | 8.12 | 26.77 | +18.66 | buy |
| Pacer Advisors, Inc. | 4,271 | 1,120,181 | +1,115,910 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 495,039 | 1,509,362 | +1,014,323 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,093,920 | 2,090,319 | +996,399 | 0.14 | 0.20 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 525,583 | 1,481,833 | +956,250 | 0.07 | 0.14 | +0.08 | buy |
| Invesco Ltd. | 3,260,015 | 4,113,257 | +853,242 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,175 | 791,179 | +783,004 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 12,506,321 | 13,242,416 | +736,095 | 0.13 | 0.10 | -0.03 | buy |
| Empyrean Capital Partners, LP | 0 | 622,000 | +622,000 | 0.00 | 1.21 | +1.21 | buy |
| Amundi | 1,658,576 | 2,279,090 | +620,514 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,768 | 845,540 | +555,772 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,408 | 654,027 | +511,619 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 927,079 | 1,399,211 | +472,132 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,620,761 | 2,032,094 | +411,333 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,075,077 | 2,485,495 | +410,418 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 386,423 | 795,709 | +409,286 | 0.05 | 0.10 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 401,736 | +401,736 | 0.00 | 2.07 | +2.07 | buy |
| SG Americas Securities, LLC | 128,029 | 511,811 | +383,782 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 297,410 | 678,390 | +380,980 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 48,713 | 427,829 | +379,116 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,446,797 | 1,823,669 | +376,872 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,340 | 776,959 | +368,619 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,860,010 | 4,198,312 | +338,302 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,000 | 362,646 | +333,646 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,265,528 | 1,597,659 | +332,131 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 12,164,530 | 12,489,124 | +324,594 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 133,732 | 447,641 | +313,909 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,209,435 | 1,492,456 | +283,021 | 0.01 | 0.01 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 752,626 | 1,014,096 | +261,470 | 1.50 | 1.62 | +0.12 | buy |
| HSBC HOLDINGS PLC | 353,772 | 601,070 | +247,298 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,015,178 | 2,257,012 | +241,834 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,913 | 378,776 | +239,863 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,224 | 742,242 | +223,018 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,135,084 | 3,351,073 | +215,989 | 0.33 | 0.28 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 116,175 | 317,982 | +201,807 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,130 | +199,130 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 343,016 | 532,199 | +189,183 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,990,807 | 2,176,477 | +185,670 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 175,677 | +175,677 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,248 | +175,248 | 0.00 | 0.13 | +0.13 | buy |
| Andra AP-fonden | 80,178 | 247,000 | +166,822 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,534,627 | 6,697,595 | +162,968 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 833,953 | 978,196 | +144,243 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,033,417 | 1,176,370 | +142,953 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,070 | 266,785 | +142,715 | 0.01 | 0.02 | +0.01 | buy |
| Independent Franchise Partners LLP | 5,174,660 | 5,307,881 | +133,221 | 2.14 | 1.97 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 772,180 | 896,688 | +124,508 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,540 | 714,608 | +124,068 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,925 | +119,925 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,620 | 122,210 | +117,590 | 0.01 | 0.16 | +0.16 | buy |
| Achmea Investment Management B.V. | 337,572 | 453,203 | +115,631 | 0.63 | 0.70 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 111,939 | +111,939 | 0.00 | 0.15 | +0.15 | buy |
| ASSETMARK, INC | 4,852,728 | 4,963,944 | +111,216 | 0.72 | 0.59 | -0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,859 | 131,101 | +103,242 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,946 | 370,985 | +101,039 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 999,624 | 1,098,907 | +99,283 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 19,799,224 | 19,898,376 | +99,152 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 44,264 | 143,284 | +99,020 | 0.27 | 0.64 | +0.37 | buy |
| Allianz Asset Management GmbH | 14,644 | 112,995 | +98,351 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,147 | 173,550 | +97,403 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 93,390 | +93,390 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,629 | 90,954 | +86,325 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 312,740 | 392,417 | +79,677 | 0.62 | 0.56 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,618 | 103,590 | +78,972 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 75,097 | +75,097 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,732,798 | 2,807,063 | +74,265 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,361 | +70,361 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,050,493 | 1,120,181 | +69,688 | 0.12 | 0.00 | -0.12 | buy |
| Tredje AP-fonden | 0 | 69,645 | +69,645 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,381,908 | 1,450,788 | +68,880 | 0.17 | 0.14 | -0.03 | buy |
| Edgestream Partners, L.P. | 50,107 | 118,310 | +68,203 | 0.10 | 0.23 | +0.12 | buy |
| Railway Pension Investments Ltd | 0 | 65,100 | +65,100 | 0.00 | 0.05 | +0.05 | buy |
| Sciencast Management LP | 0 | 64,394 | +64,394 | 0.00 | 0.48 | +0.48 | buy |
| KLP KAPITALFORVALTNING AS | 281,000 | 345,300 | +64,300 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 1,507,138 | 1,570,983 | +63,845 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 62,954 | +62,954 | 0.00 | 0.12 | +0.12 | buy |
| Blackstone Inc. | 43,931 | 103,462 | +59,531 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 11,178 | 67,455 | +56,277 | 0.03 | 0.16 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,786 | 69,986 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 532,017 | 585,183 | +53,166 | 0.33 | 0.31 | -0.03 | buy |
| SEI INVESTMENTS CO | 659,585 | 712,518 | +52,933 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,711,753 | 3,764,194 | +52,441 | 0.06 | 0.05 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 349,200 | 400,700 | +51,500 | 0.09 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,300 | 200,900 | +49,600 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 21,010 | 70,351 | +49,341 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,775,600 | 7,820,708 | +45,108 | 1.13 | 0.95 | -0.18 | buy |
| J. Goldman & Co LP | 0 | 43,748 | +43,748 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,370,774 | 1,414,379 | +43,605 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 142,967 | 184,312 | +41,345 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 41,040 | +41,040 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,991 | +40,991 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,587,949 | 1,628,362 | +40,413 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,159,284 | 3,199,140 | +39,856 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 275,898 | 314,200 | +38,302 | 0.03 | 0.03 | -0.00 | buy |