| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,108,000 | +27,108,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 41,142,076 | 56,239,873 | +15,097,797 | 0.49 | 0.74 | +0.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,306,000 | +10,306,000 | 0.74 | 0.79 | +0.05 | buy |
| Ovata Capital Management Ltd | 10,000,000 | 19,500,000 | +9,500,000 | 1.30 | 3.03 | +1.73 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,000,000 | 4,850,000 | +3,850,000 | 0.05 | 0.26 | +0.21 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,820,000 | +2,820,000 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 0 | 2,750,967 | +2,750,967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,459,462 | 36,425,526 | +1,966,064 | 0.32 | 0.41 | +0.08 | buy |
| BlackRock, Inc. | 88,563,758 | 90,368,703 | +1,804,945 | 0.13 | 0.15 | +0.02 | buy |
| Capital Research Global Investors | 825,154 | 2,614,540 | +1,789,386 | 0.01 | 0.04 | +0.03 | buy |
| Mawer Investment Management Ltd. | 1,767,773 | 3,421,757 | +1,653,984 | 0.86 | 2.14 | +1.27 | buy |
| JANUS HENDERSON GROUP PLC | 77,501 | 1,713,552 | +1,636,051 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 720,522 | 2,334,078 | +1,613,556 | 0.06 | 0.24 | +0.18 | buy |
| Amundi | 1,756,778 | 3,324,416 | +1,567,638 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 61,490,694 | 62,980,088 | +1,489,394 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,340,744 | 16,809,309 | +1,468,565 | 0.33 | 0.40 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,186,900 | +1,186,900 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,259,125 | 28,355,049 | +1,095,924 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,772,500 | 3,840,000 | +1,067,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,013,630 | 5,841,923 | +828,293 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,932,104 | 8,753,175 | +821,071 | 0.12 | 0.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,701,098 | 4,515,730 | +814,632 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,985,717 | 6,748,819 | +763,102 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 1,937,624 | 2,613,850 | +676,226 | 0.12 | 0.16 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 972,925 | 1,590,591 | +617,666 | 0.10 | 0.19 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181,706 | 785,700 | +603,994 | 0.01 | 0.04 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 184,682 | 745,127 | +560,445 | 0.24 | 1.07 | +0.83 | buy |
| Capital World Investors | 11,108,572 | 11,642,572 | +534,000 | 0.08 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 77,479 | 608,785 | +531,306 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 392,060 | 894,897 | +502,837 | 0.02 | 0.06 | +0.04 | buy |
| Investment Management Corp of Ontario | 95,045 | 586,932 | +491,887 | 0.11 | 0.73 | +0.62 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 474,841 | +474,841 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,224 | 559,876 | +445,652 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,988,382 | 8,380,592 | +392,210 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,460 | 682,724 | +351,264 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,596,263 | 1,930,415 | +334,152 | 0.08 | 0.13 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 295,733 | +295,733 | 0.00 | 1.19 | +1.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 329,431 | 597,740 | +268,309 | 0.27 | 0.52 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 262,477 | +262,477 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 576,900 | 834,955 | +258,055 | 0.56 | 0.80 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,694 | 458,458 | +255,764 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,010,506 | 4,254,837 | +244,331 | 0.07 | 0.08 | +0.01 | buy |
| FIFTH THIRD BANCORP | 106,623 | 331,950 | +225,327 | 0.03 | 0.06 | +0.03 | buy |
| Calamos Advisors LLC | 196,647 | 420,625 | +223,978 | 0.07 | 0.16 | +0.09 | buy |
| Nuveen, LLC | 423,175 | 646,883 | +223,708 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,889,152 | 7,111,271 | +222,119 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 3,014,500 | 3,231,400 | +216,900 | 0.16 | 0.18 | +0.02 | buy |
| Walleye Capital LLC | 1,319 | 215,732 | +214,413 | 0.00 | 0.13 | +0.13 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 209,292 | +209,292 | 0.00 | 0.90 | +0.90 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 207,650 | +207,650 | 0.00 | 0.11 | +0.11 | buy |
| EDGAR LOMAX CO/VA | 240,695 | 448,070 | +207,375 | 1.59 | 3.08 | +1.49 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 916,989 | 1,121,375 | +204,386 | 1.05 | 1.72 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 206,583 | 399,041 | +192,458 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,356,827 | 5,537,999 | +181,172 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 180,786 | +180,786 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,859 | 2,445,718 | +174,859 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 691,664 | 866,507 | +174,843 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 4,391,064 | 4,564,491 | +173,427 | 0.15 | 0.16 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,334,017 | 2,500,709 | +166,692 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 155,978 | +155,978 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 144,095 | 291,928 | +147,833 | 0.19 | 0.42 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,978 | 380,590 | +143,612 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,478 | 157,711 | +141,233 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 129,217 | +129,217 | 0.00 | 0.42 | +0.42 | buy |
| Voleon Capital Management LP | 20,672 | 149,509 | +128,837 | 0.04 | 0.31 | +0.27 | buy |
| CAPITAL & PLANNING, LLC | 15,900 | 143,334 | +127,434 | 6.42 | 8.39 | +1.97 | buy |
| Empower Advisory Group, LLC | 1,460,599 | 1,583,291 | +122,692 | 0.34 | 0.40 | +0.05 | buy |
| Quantinno Capital Management LP | 339,247 | 459,563 | +120,316 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 416,732 | 533,959 | +117,227 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 114,444 | +114,444 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 1,032,690 | 1,146,471 | +113,781 | 0.13 | 0.15 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 112,780 | +112,780 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 481,036 | 589,557 | +108,521 | 0.03 | 0.04 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 107,523 | +107,523 | 0.00 | 0.68 | +0.68 | buy |
| FEDERATED HERMES, INC. | 1,786,440 | 1,889,752 | +103,312 | 0.26 | 0.30 | +0.04 | buy |
| Bank of New York Mellon Corp | 400,000 | 500,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,332 | 100,794 | +95,462 | 0.01 | 0.32 | +0.31 | buy |
| Magellan Asset Management Ltd | 450,612 | 545,545 | +94,933 | 0.48 | 0.68 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,336 | 1,169,836 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 516,512 | 599,454 | +82,942 | 0.73 | 1.10 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,103 | 2,655,044 | +82,941 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 782,470 | 864,770 | +82,300 | 0.13 | 0.17 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,056 | 82,004 | +74,948 | 0.03 | 0.19 | +0.16 | buy |
| Aequim Alternative Investments LP | 25,382 | 95,382 | +70,000 | 0.04 | 0.18 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,361 | 166,933 | +66,572 | 0.08 | 0.16 | +0.08 | buy |
| DnB Asset Management AS | 486,143 | 547,110 | +60,967 | 0.15 | 0.19 | +0.04 | buy |
| First Fiduciary Investment Counsel, Inc. | 5,060 | 65,741 | +60,681 | 0.09 | 1.28 | +1.19 | buy |
| Vestmark Advisory Solutions, Inc. | 9,099 | 66,937 | +57,838 | 0.01 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,095,082 | 3,152,402 | +57,320 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 3,015,130 | 3,070,673 | +55,543 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 23,534 | 78,934 | +55,400 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,119,605 | 5,173,525 | +53,920 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,000 | 500,000 | +50,000 | 0.01 | 0.02 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 339,697 | 389,578 | +49,881 | 2.06 | 2.55 | +0.49 | buy |
| JPMORGAN CHASE & CO | 48,247 | 97,497 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 154,170 | 202,443 | +48,273 | 0.27 | 0.32 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 257,096 | 304,223 | +47,127 | 0.29 | 0.36 | +0.07 | buy |
| Focus Partners Wealth | 1,415,446 | 1,462,181 | +46,735 | 0.14 | 0.16 | +0.02 | buy |
| Jain Global LLC | 0 | 46,624 | +46,624 | 0.00 | 0.06 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,364 | 93,935 | +45,571 | 0.14 | 0.30 | +0.16 | buy |