| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 62,679,430 | 83,356,360 | +20,676,930 | 0.21 | 0.24 | +0.03 | buy |
| Interval Partners, LP | 539,407 | 5,118,751 | +4,579,344 | 0.75 | 5.02 | +4.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,251,716 | 69,110,706 | +3,858,990 | 0.30 | 0.28 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 648,236 | 4,072,501 | +3,424,265 | 0.09 | 0.51 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,599 | 3,305,558 | +3,287,959 | 0.00 | 0.29 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 8,071,567 | 11,239,739 | +3,168,172 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 928,202 | 4,063,098 | +3,134,896 | 0.06 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,304,085 | 12,008,751 | +2,704,666 | 0.12 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,330,876 | 6,686,687 | +2,355,811 | 0.14 | 0.18 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 878,894 | 3,053,412 | +2,174,518 | 0.26 | 0.79 | +0.54 | buy |
| GREAT LAKES ADVISORS, LLC | 499,444 | 2,625,958 | +2,126,514 | 0.16 | 0.78 | +0.62 | buy |
| Focus Partners Wealth | 67,651 | 2,144,094 | +2,076,443 | 0.02 | 0.24 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,882,408 | 20,886,394 | +2,003,986 | 0.85 | 0.88 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,864,829 | 6,749,827 | +1,884,998 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 32,855,604 | 34,668,873 | +1,813,269 | 0.25 | 0.24 | -0.01 | buy |
| Junto Capital Management LP | 681,636 | 2,435,068 | +1,753,432 | 0.56 | 1.79 | +1.23 | buy |
| Invesco Ltd. | 19,382,230 | 21,122,565 | +1,740,335 | 0.15 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,147,908 | 11,780,711 | +1,632,803 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,107,688 | 7,609,051 | +1,501,363 | 0.23 | 0.26 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 494,000 | 1,854,075 | +1,360,075 | 0.06 | 0.18 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.48 | +1.48 | buy |
| CITIGROUP INC | 2,220,623 | 3,353,420 | +1,132,797 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 493,281 | 1,605,252 | +1,111,971 | 0.04 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,361,245 | 12,421,862 | +1,060,617 | 0.11 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 16,073,653 | 17,133,857 | +1,060,204 | 0.11 | 0.11 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,446,081 | 2,489,986 | +1,043,905 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,780,968 | 11,748,198 | +967,230 | 0.14 | 0.14 | -0.00 | buy |
| Fisher Asset Management, LLC | 22,927,845 | 23,799,629 | +871,784 | 0.40 | 0.35 | -0.05 | buy |
| Clark Capital Management Group, Inc. | 1,000,970 | 1,788,806 | +787,836 | 0.28 | 0.44 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 3,957,797 | 4,738,544 | +780,747 | 0.55 | 0.61 | +0.06 | buy |
| Walleye Capital LLC | 211,706 | 965,215 | +753,509 | 0.09 | 0.34 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 7,475,680 | 8,227,312 | +751,632 | 0.13 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 313,381 | 1,031,969 | +718,588 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,336,019 | 3,043,833 | +707,814 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,425,610 | 2,965,205 | +539,595 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273,116 | 2,811,600 | +538,484 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 53,592 | 538,329 | +484,737 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 441,677 | 913,146 | +471,469 | 0.08 | 0.16 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 3,469,482 | 3,892,193 | +422,711 | 0.93 | 0.97 | +0.04 | buy |
| NATIXIS | 0 | 413,704 | +413,704 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 24,970,224 | 25,382,496 | +412,272 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,996,663 | 4,374,009 | +377,346 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 4,488,642 | 4,853,481 | +364,839 | 1.59 | 1.55 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,345,672 | 4,687,834 | +342,162 | 0.19 | 0.17 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 218,207 | 552,534 | +334,327 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,449,480 | 2,756,783 | +307,303 | 0.13 | 0.11 | -0.01 | buy |
| Bornite Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 1.65 | +1.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,999 | 324,399 | +281,400 | 0.01 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,772 | 300,955 | +276,183 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,450,621 | 40,716,480 | +265,859 | 0.14 | 0.12 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,165,526 | 1,429,684 | +264,158 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,102,674 | 6,351,373 | +248,699 | 0.16 | 0.14 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,050,894 | 2,297,053 | +246,159 | 0.07 | 0.07 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 610,003 | 844,521 | +234,518 | 0.53 | 0.64 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 1,086,004 | 1,318,821 | +232,817 | 0.50 | 0.48 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,861,348 | 2,092,533 | +231,185 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,011,452 | 1,236,759 | +225,307 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,582 | 1,716,548 | +214,966 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 209,280 | +209,280 | 0.00 | 0.76 | +0.76 | buy |
| Prana Capital Management, LP | 0 | 206,469 | +206,469 | 0.00 | 0.33 | +0.33 | buy |
| M&G Plc | 3,407,806 | 3,611,262 | +203,456 | 0.48 | 0.47 | -0.01 | buy |
| DnB Asset Management AS | 652,948 | 847,390 | +194,442 | 0.13 | 0.14 | +0.01 | buy |
| RDST Capital LLC | 0 | 188,745 | +188,745 | 0.00 | 1.66 | +1.66 | buy |
| HRT FINANCIAL LP | 0 | 181,427 | +181,427 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 891,363 | 1,068,969 | +177,606 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 527,438 | 704,186 | +176,748 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 96,872 | 273,256 | +176,384 | 0.45 | 0.91 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,398,556 | 2,570,083 | +171,527 | 0.08 | 0.08 | -0.00 | buy |
| Providence Capital Advisors, LLC | 7,667 | 175,033 | +167,366 | 0.06 | 1.28 | +1.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 35,030 | 200,000 | +164,970 | 0.03 | 0.15 | +0.12 | buy |
| CITADEL ADVISORS LLC | 109,048 | 269,484 | +160,436 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 828,995 | 987,895 | +158,900 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,774,864 | 1,933,270 | +158,406 | 0.26 | 0.25 | -0.01 | buy |
| Hudson Bay Capital Management LP | 222,000 | 375,000 | +153,000 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 549,856 | 701,262 | +151,406 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,370,068 | 1,521,303 | +151,235 | 0.62 | 0.58 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,027 | 628,269 | +150,242 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,393,538 | 11,540,546 | +147,008 | 0.10 | 0.07 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,681 | 375,235 | +138,554 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 80,929 | 218,257 | +137,328 | 0.08 | 0.15 | +0.07 | buy |
| Creative Planning | 486,979 | 621,083 | +134,104 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,088,366 | 1,218,194 | +129,828 | 2.58 | 0.84 | -1.74 | buy |
| BANK OF NOVA SCOTIA | 706,559 | 833,600 | +127,041 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 713,532 | 839,884 | +126,352 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 162,898 | 289,110 | +126,212 | 0.09 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 123,456 | 249,330 | +125,874 | 0.11 | 0.14 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 125,800 | +125,800 | 0.00 | 0.48 | +0.48 | buy |
| BURKE & HERBERT BANK & TRUST CO | 0 | 118,220 | +118,220 | 0.00 | 0.96 | +0.96 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 156,140 | 271,146 | +115,006 | 0.16 | 0.15 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 213,325 | 325,632 | +112,307 | 1.55 | 2.13 | +0.59 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,772 | 134,163 | +109,391 | 0.00 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 618,229 | 727,198 | +108,969 | 2.08 | 1.83 | -0.25 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,408 | 134,732 | +108,324 | 0.20 | 0.97 | +0.77 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,852 | 229,805 | +106,953 | 0.07 | 0.10 | +0.03 | buy |
| 11 Capital Partners LP | 580,345 | 685,320 | +104,975 | 9.42 | 9.44 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 102,160 | +102,160 | 0.00 | 0.67 | +0.67 | buy |
| BROWN ADVISORY INC | 372,444 | 472,797 | +100,353 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 794,500 | 894,100 | +99,600 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 97,752 | +97,752 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 1,058,088 | 1,155,590 | +97,502 | 0.69 | 0.65 | -0.04 | buy |