| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 6,218,204 | 15,599,956 | +9,381,752 | 2.64 | 5.06 | +2.42 | buy |
| BANK OF AMERICA CORP /DE/ | 56,719,109 | 65,660,460 | +8,941,351 | 1.33 | 1.41 | +0.08 | buy |
| Capital Research Global Investors | 21,930,307 | 27,413,395 | +5,483,088 | 1.30 | 1.25 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 419,233 | 3,458,040 | +3,038,807 | 0.10 | 0.80 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,014 | 3,310,888 | +2,913,874 | 0.19 | 0.81 | +0.62 | buy |
| BARCLAYS PLC | 9,749,773 | 12,411,127 | +2,661,354 | 1.26 | 1.30 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 12,420,530 | 15,025,584 | +2,605,054 | 0.98 | 1.08 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 234,649 | 2,712,640 | +2,477,991 | 0.05 | 0.55 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,401,871 | 18,698,779 | +2,296,908 | 1.12 | 1.14 | +0.03 | buy |
| MORGAN STANLEY | 66,385,268 | 68,544,442 | +2,159,174 | 1.28 | 1.21 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 21,777,670 | 23,448,974 | +1,671,304 | 1.00 | 0.91 | -0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,281,754 | 6,944,004 | +1,662,250 | 2.88 | 3.37 | +0.49 | buy |
| Qube Research & Technologies Ltd | 1,156,350 | 2,467,644 | +1,311,294 | 0.53 | 1.03 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,268,688 | 62,550,814 | +1,282,126 | 1.21 | 1.14 | -0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,261,880 | +1,261,880 | 0.00 | 0.75 | +0.75 | buy |
| Artisan Partners Limited Partnership | 47,918 | 1,218,651 | +1,170,733 | 0.02 | 0.58 | +0.56 | buy |
| CITADEL ADVISORS LLC | 1,300,737 | 2,432,173 | +1,131,436 | 0.29 | 0.51 | +0.22 | buy |
| FIFTH THIRD BANCORP | 2,254,172 | 3,307,677 | +1,053,505 | 2.31 | 1.78 | -0.53 | buy |
| Fisher Asset Management, LLC | 16,018,656 | 17,020,065 | +1,001,409 | 1.76 | 1.70 | -0.06 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,183 | 993,084 | +989,901 | 0.74 | 0.72 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,573,356 | 6,524,314 | +950,958 | 1.20 | 1.24 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,781,327 | 3,696,591 | +915,264 | 0.92 | 1.11 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 1,973,687 | 2,870,768 | +897,081 | 0.94 | 1.48 | +0.54 | buy |
| TD Waterhouse Canada Inc. | 977,951 | 1,871,825 | +893,874 | 1.96 | 1.64 | -0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,008,006 | 1,843,936 | +835,930 | 0.20 | 0.25 | +0.05 | buy |
| NATIXIS | 1,603,332 | 2,405,450 | +802,118 | 2.03 | 2.84 | +0.81 | buy |
| VIKING GLOBAL INVESTORS LP | 1,905,982 | 2,704,018 | +798,036 | 1.63 | 2.23 | +0.60 | buy |
| CITIGROUP INC | 2,992,017 | 3,764,798 | +772,781 | 0.66 | 0.70 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,983,380 | 2,690,763 | +707,383 | 1.14 | 1.39 | +0.25 | buy |
| SAMLYN CAPITAL, LLC | 636,283 | 1,339,952 | +703,669 | 3.27 | 6.77 | +3.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,101 | 688,350 | +686,249 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,072,539 | 3,682,091 | +609,552 | 0.98 | 1.13 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,361,596 | 18,968,884 | +607,288 | 1.24 | 1.16 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 492,656 | +492,656 | 0.00 | 0.58 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,105,452 | 1,589,736 | +484,284 | 1.11 | 1.51 | +0.40 | buy |
| APG Asset Management N.V. | 2,886,209 | 3,362,145 | +475,936 | 2.25 | 2.72 | +0.47 | buy |
| Davis Asset Management, L.P. | 0 | 468,786 | +468,786 | 0.00 | 3.99 | +3.99 | buy |
| BROWN BROTHERS HARRIMAN & CO | 132,513 | 564,561 | +432,048 | 0.23 | 0.89 | +0.66 | buy |
| Capital Wealth Planning, LLC | 2,455,895 | 2,873,074 | +417,179 | 5.14 | 4.66 | -0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,778,558 | 7,190,378 | +411,820 | 0.65 | 0.57 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,867,584 | 6,234,859 | +367,275 | 1.29 | 1.23 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,747,819 | 19,101,113 | +353,294 | 0.94 | 0.86 | -0.08 | buy |
| SEI INVESTMENTS CO | 959,814 | 1,298,620 | +338,806 | 0.31 | 0.35 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 332,527 | +332,527 | 0.00 | 0.28 | +0.28 | buy |
| Marex Group plc | 24,985 | 347,684 | +322,699 | 0.09 | 1.06 | +0.97 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 251,424 | 568,434 | +317,010 | 0.70 | 1.45 | +0.75 | buy |
| CAPTRUST FINANCIAL ADVISORS | 875,280 | 1,190,152 | +314,872 | 0.54 | 0.61 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,922,098 | 2,236,537 | +314,439 | 0.45 | 0.47 | +0.02 | buy |
| Man Group plc | 847,101 | 1,159,774 | +312,673 | 0.52 | 0.71 | +0.19 | buy |
| Quantinno Capital Management LP | 1,292,169 | 1,587,358 | +295,189 | 0.84 | 0.78 | -0.06 | buy |
| Nuveen, LLC | 14,775,402 | 15,065,123 | +289,721 | 1.25 | 1.20 | -0.05 | buy |
| Ninety One UK Ltd | 2,021,611 | 2,305,629 | +284,018 | 1.40 | 1.57 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 438,187 | 692,247 | +254,060 | 1.18 | 1.11 | -0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,005,426 | 1,246,180 | +240,754 | 3.90 | 5.39 | +1.48 | buy |
| AXIOM INVESTORS LLC /DE | 2,624,117 | 2,856,017 | +231,900 | 7.42 | 9.35 | +1.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,484 | 484,736 | +222,252 | 0.22 | 0.33 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,410,392 | 1,630,005 | +219,613 | 0.24 | 0.22 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,909,712 | 3,127,513 | +217,801 | 1.54 | 1.31 | -0.23 | buy |
| Amundi | 6,750,953 | 6,968,496 | +217,543 | 0.59 | 0.56 | -0.03 | buy |
| UBS Group AG | 18,895,635 | 19,111,750 | +216,115 | 1.21 | 1.00 | -0.21 | buy |
| Empowered Funds, LLC | 252,227 | 464,394 | +212,167 | 0.64 | 0.87 | +0.23 | buy |
| Alecta Tjanstepension Omsesidigt | 1,242,500 | 1,446,300 | +203,800 | 1.76 | 2.07 | +0.31 | buy |
| MEITAV INVESTMENT HOUSE LTD | 43,931 | 237,291 | +193,360 | 0.16 | 0.77 | +0.60 | buy |
| OSAIC HOLDINGS, INC. | 1,142,957 | 1,335,156 | +192,199 | 0.54 | 0.58 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 300,524 | 488,304 | +187,780 | 0.53 | 0.77 | +0.24 | buy |
| NICOLET BANKSHARES INC | 143,292 | 330,377 | +187,085 | 0.69 | 0.42 | -0.27 | buy |
| Russell Investments Group, Ltd. | 2,061,847 | 2,244,107 | +182,260 | 0.72 | 0.70 | -0.02 | buy |
| COMMERCE BANK | 1,182,082 | 1,350,694 | +168,612 | 2.10 | 1.92 | -0.18 | buy |
| VESTOR CAPITAL, LLC | 13,695 | 180,127 | +166,432 | 4.89 | 3.83 | -1.06 | buy |
| MKP Capital Management, L.L.C. | 0 | 165,000 | +165,000 | 0.00 | 1.59 | +1.59 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 168,136 | 328,627 | +160,491 | 0.77 | 1.40 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,090 | 628,346 | +156,256 | 0.21 | 0.24 | +0.03 | buy |
| Sterling Capital Management LLC | 82,137 | 236,535 | +154,398 | 0.43 | 1.32 | +0.89 | buy |
| Clear Point Advisors Inc. | 1,541 | 146,392 | +144,851 | 0.33 | 6.37 | +6.04 | buy |
| LGT Fund Management Co Ltd. | 56,996 | 200,474 | +143,478 | 1.46 | 2.56 | +1.10 | buy |
| Jain Global LLC | 11,418 | 153,753 | +142,335 | 0.04 | 0.58 | +0.54 | buy |
| Andra AP-fonden | 241,001 | 382,685 | +141,684 | 0.96 | 1.34 | +0.38 | buy |
| Nan Shan Life Insurance Co., Ltd. | 23,414 | 164,353 | +140,939 | 0.23 | 1.75 | +1.52 | buy |
| Kentucky Retirement Systems | 174,372 | 310,364 | +135,992 | 1.52 | 1.33 | -0.19 | buy |
| HRT FINANCIAL LP | 40,600 | 174,500 | +133,900 | 0.04 | 0.13 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 189,217 | 323,111 | +133,894 | 0.90 | 1.24 | +0.34 | buy |
| JPMORGAN CHASE & CO | 4,926,369 | 5,057,631 | +131,262 | 0.11 | 0.10 | -0.01 | buy |
| Crake Asset Management LLP | 0 | 129,019 | +129,019 | 0.00 | 1.33 | +1.33 | buy |
| Pacer Advisors, Inc. | 11,528 | 134,940 | +123,412 | 0.00 | 0.14 | +0.14 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 120,578 | +120,578 | 0.00 | 0.87 | +0.87 | buy |
| Hudson Bay Capital Management LP | 77,500 | 197,776 | +120,276 | 0.14 | 0.35 | +0.21 | buy |
| Beacon Pointe Advisors, LLC | 343,656 | 461,949 | +118,293 | 0.78 | 0.72 | -0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 2,165 | 118,358 | +116,193 | 0.01 | 0.48 | +0.47 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,883 | 228,188 | +115,305 | 0.51 | 1.26 | +0.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,537 | 415,836 | +112,299 | 0.17 | 0.20 | +0.04 | buy |
| Baird Financial Group, Inc. | 6,576,161 | 6,687,348 | +111,187 | 3.30 | 3.07 | -0.23 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 138,644 | 247,562 | +108,918 | 2.45 | 3.33 | +0.87 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 178,462 | 283,310 | +104,848 | 1.98 | 2.91 | +0.92 | buy |
| National Pension Service | 5,408,990 | 5,513,297 | +104,307 | 1.29 | 1.23 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 726,074 | 828,460 | +102,386 | 0.91 | 0.94 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 3,006,468 | 3,108,545 | +102,077 | 1.29 | 1.23 | -0.06 | buy |
| Focus Partners Wealth | 3,007,563 | 3,107,487 | +99,924 | 1.10 | 1.02 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,290,823 | 2,390,561 | +99,738 | 1.25 | 1.13 | -0.13 | buy |
| Saudi Central Bank | 1,137 | 100,482 | +99,345 | 0.01 | 0.63 | +0.61 | buy |