| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 0 | 5,218,845 | +5,218,845 | 0.00 | 1.44 | +1.44 | buy |
| JPMORGAN CHASE & CO | 3,405,929 | 4,416,663 | +1,010,734 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,809,984 | 4,731,048 | +921,064 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,940 | 1,570,936 | +836,996 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 10,768,219 | 11,574,648 | +806,429 | 0.26 | 0.27 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,630,915 | 3,355,678 | +724,763 | 0.29 | 0.36 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,736,195 | 3,391,208 | +655,013 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 556,500 | +556,500 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,488,669 | 2,936,214 | +447,545 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,170 | 617,866 | +435,696 | 0.05 | 0.18 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,136,721 | 4,537,047 | +400,326 | 0.55 | 0.55 | -0.00 | buy |
| NORGES BANK | 8,321,282 | 8,717,179 | +395,897 | 0.15 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 122,533 | 516,780 | +394,247 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 143,166 | 535,026 | +391,860 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,690 | 2,358,796 | +355,106 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,626,392 | 13,971,442 | +345,050 | 0.27 | 0.27 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,102,748 | 1,446,374 | +343,626 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,570 | 798,744 | +324,174 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS | 6,218 | 323,543 | +317,325 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 52,264,347 | 52,565,733 | +301,386 | 0.12 | 0.11 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,907 | 287,761 | +254,854 | 0.08 | 0.69 | +0.62 | buy |
| ROYAL BANK OF CANADA | 3,160,748 | 3,402,684 | +241,936 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,106,633 | 1,341,712 | +235,079 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 239,626 | 469,972 | +230,346 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,089 | 231,356 | +228,267 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 14,250,185 | 14,465,738 | +215,553 | 0.13 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,130 | 206,813 | +202,683 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,144,357 | 1,339,301 | +194,944 | 0.04 | 0.05 | +0.01 | buy |
| Junto Capital Management LP | 292,129 | 463,445 | +171,316 | 0.73 | 1.12 | +0.39 | buy |
| OSSIAM | 619 | 159,690 | +159,071 | 0.00 | 0.33 | +0.33 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 148,000 | +148,000 | 0.00 | 0.46 | +0.46 | buy |
| DnB Asset Management AS | 605,999 | 752,487 | +146,488 | 0.36 | 0.40 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 13,741 | 153,132 | +139,391 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,154,285 | 11,290,090 | +135,805 | 0.12 | 0.11 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 991,199 | 1,123,344 | +132,145 | 0.36 | 0.40 | +0.04 | buy |
| ING GROEP NV | 73,040 | 200,383 | +127,343 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Wealth | 109,541 | 231,500 | +121,959 | 0.10 | 0.09 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 115,328 | 232,566 | +117,238 | 0.10 | 0.20 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,595,673 | 1,693,816 | +98,143 | 0.07 | 0.07 | -0.00 | buy |
| Paradiem, LLC | 0 | 95,687 | +95,687 | 0.00 | 2.64 | +2.64 | buy |
| TRUIST FINANCIAL CORP | 892,352 | 977,435 | +85,083 | 0.15 | 0.16 | +0.01 | buy |
| JB Capital LLC | 0 | 83,978 | +83,978 | 0.00 | 0.58 | +0.58 | buy |
| Calamos Wealth Management LLC | 2,075 | 84,704 | +82,629 | 0.01 | 0.50 | +0.49 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 871,884 | 953,477 | +81,593 | 1.27 | 1.29 | +0.02 | buy |
| Legal & General Group Plc | 3,450,087 | 3,529,199 | +79,112 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 788,994 | 866,725 | +77,731 | 0.12 | 0.12 | -0.01 | buy |
| Ceredex Value Advisors LLC | 333,125 | 410,602 | +77,477 | 0.66 | 0.85 | +0.19 | buy |
| FMR LLC | 3,193,423 | 3,268,718 | +75,295 | 0.02 | 0.02 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,643 | 103,640 | +68,997 | 0.08 | 0.21 | +0.13 | buy |
| CITIGROUP INC | 439,654 | 508,435 | +68,781 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 264,530 | 332,381 | +67,851 | 0.18 | 0.21 | +0.04 | buy |
| Quilter Plc | 656,135 | 723,037 | +66,902 | 1.76 | 1.79 | +0.03 | buy |
| AVIVA PLC | 287,645 | 353,390 | +65,745 | 0.11 | 0.11 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 65,297 | +65,297 | 0.00 | 1.09 | +1.09 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 308,402 | 368,349 | +59,947 | 1.85 | 2.02 | +0.17 | buy |
| Governors Lane LP | 91,100 | 149,610 | +58,510 | 1.66 | 2.56 | +0.90 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,416 | 87,191 | +57,775 | 0.03 | 0.07 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 56,211 | +56,211 | 0.00 | 0.16 | +0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 54,971 | +54,971 | 0.00 | 0.38 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 53,925 | +53,925 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,119 | 67,824 | +53,705 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 108,807 | 161,870 | +53,063 | 0.29 | 0.28 | -0.01 | buy |
| JANE STREET GROUP, LLC | 65,441 | 118,059 | +52,618 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,827 | 185,857 | +51,030 | 0.22 | 0.26 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,454 | 149,795 | +50,341 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Advisors LLC | 310,650 | 360,021 | +49,371 | 0.17 | 0.19 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,588 | 197,920 | +48,332 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 239,482 | 287,501 | +48,019 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,008 | 3,263,587 | +45,579 | 0.08 | 0.07 | -0.02 | buy |
| &PARTNERS | 14,869 | 58,970 | +44,101 | 0.23 | 0.28 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 107,232 | 151,068 | +43,836 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 48,680 | 92,329 | +43,649 | 0.09 | 0.16 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,141 | 204,763 | +42,622 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO Bank N.V. | 658,903 | 701,520 | +42,617 | 1.12 | 1.18 | +0.06 | buy |
| LMR Partners LLP | 0 | 41,804 | +41,804 | 0.00 | 0.10 | +0.10 | buy |
| Benson Investment Management Company, Inc. | 0 | 41,646 | +41,646 | 0.00 | 1.90 | +1.90 | buy |
| Moors & Cabot, Inc. | 51,543 | 93,122 | +41,579 | 0.32 | 0.55 | +0.23 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 41,460 | +41,460 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,281 | 109,507 | +41,226 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 1,050,261 | 1,090,903 | +40,642 | 0.19 | 0.20 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 39,752 | +39,752 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 241,144 | 279,113 | +37,969 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 10,805 | 47,017 | +36,212 | 0.03 | 0.14 | +0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,415 | 70,441 | +36,026 | 0.09 | 0.19 | +0.10 | buy |
| CHEMUNG CANAL TRUST CO | 39,629 | 74,139 | +34,510 | 0.87 | 1.58 | +0.71 | buy |
| Cetera Investment Advisers | 195,095 | 229,476 | +34,381 | 0.05 | 0.06 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 33,568 | +33,568 | 0.00 | 0.73 | +0.73 | buy |
| Cresset Asset Management, LLC | 191,794 | 223,098 | +31,304 | 0.11 | 0.10 | -0.00 | buy |
| Fisher Asset Management, LLC | 212,821 | 243,830 | +31,009 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,942,946 | 10,973,844 | +30,898 | 0.33 | 0.31 | -0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 123,500 | 153,500 | +30,000 | 0.17 | 0.20 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 689,730 | 719,637 | +29,907 | 0.23 | 0.23 | -0.00 | buy |
| M&G Plc | 0 | 29,470 | +29,470 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 28,437 | +28,437 | 0.00 | 0.09 | +0.09 | buy |
| WealthPLAN Partners, LLC | 0 | 27,885 | +27,885 | 0.00 | 0.33 | +0.33 | buy |
| Bogart Wealth, LLC | 39,022 | 66,515 | +27,493 | 0.23 | 0.37 | +0.15 | buy |
| Kestra Advisory Services, LLC | 187,615 | 214,912 | +27,297 | 0.14 | 0.13 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 724,122 | 751,020 | +26,898 | 0.66 | 0.64 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,102 | +26,102 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,769 | +25,769 | 0.00 | 0.05 | +0.05 | buy |