| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 9,509,711 | 17,619,288 | +8,109,577 | 0.43 | 0.77 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 14,382,658 | 19,525,365 | +5,142,707 | 0.14 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,785,981 | 9,307,857 | +2,521,876 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 15,496,827 | 17,932,670 | +2,435,843 | 0.48 | 0.55 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 2,142,416 | +2,142,416 | 0.00 | 0.34 | +0.34 | buy |
| Capital International Investors | 68,394,575 | 70,431,231 | +2,036,656 | 1.35 | 1.46 | +0.11 | buy |
| MARSHALL WACE, LLP | 152,450 | 2,053,706 | +1,901,256 | 0.02 | 0.29 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,041,792 | 4,312,969 | +1,271,177 | 0.29 | 0.43 | +0.14 | buy |
| NORGES BANK | 8,794,865 | 10,008,875 | +1,214,010 | 0.14 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 3,545,575 | 4,752,053 | +1,206,478 | 0.38 | 0.46 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,876,592 | 3,015,475 | +1,138,883 | 0.24 | 0.33 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 81,393 | 1,020,106 | +938,713 | 0.01 | 0.14 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 130,285 | 987,354 | +857,069 | 0.11 | 0.88 | +0.77 | buy |
| HSBC HOLDINGS PLC | 1,655,950 | 2,448,780 | +792,830 | 0.11 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,033,476 | 5,745,917 | +712,441 | 0.17 | 0.17 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 536,852 | +536,852 | 0.00 | 1.06 | +1.06 | buy |
| Amundi | 2,032,151 | 2,544,895 | +512,744 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 499,395 | +499,395 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,557,508 | 4,050,529 | +493,021 | 0.24 | 0.30 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,026,682 | 7,444,471 | +417,789 | 0.19 | 0.20 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 360,338 | 772,396 | +412,058 | 0.25 | 0.58 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 7,876,393 | 8,284,944 | +408,551 | 0.21 | 0.23 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 210,808 | 543,900 | +333,092 | 0.17 | 0.42 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 321,384 | +321,384 | 0.00 | 0.56 | +0.56 | buy |
| J. Stern & Co. LLP | 0 | 299,322 | +299,322 | 0.00 | 3.58 | +3.58 | buy |
| Squarepoint Ops LLC | 35,983 | 315,842 | +279,859 | 0.01 | 0.12 | +0.10 | buy |
| Focus Partners Wealth | 237,030 | 505,818 | +268,788 | 0.19 | 0.17 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 266,499 | +266,499 | 0.00 | 0.30 | +0.30 | buy |
| Point72 (DIFC) Ltd | 0 | 247,312 | +247,312 | 0.00 | 2.20 | +2.20 | buy |
| Assenagon Asset Management S.A. | 86,213 | 323,557 | +237,344 | 0.02 | 0.08 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 413,376 | 630,192 | +216,816 | 0.93 | 1.43 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 57,442 | 267,472 | +210,030 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,194,758 | 4,403,844 | +209,086 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 6,073,183 | 6,267,536 | +194,353 | 0.17 | 0.18 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,682 | 355,193 | +179,511 | 0.19 | 0.37 | +0.18 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 173,300 | +173,300 | 0.00 | 0.59 | +0.59 | buy |
| GROUPAMA ASSET MANAGMENT | 424,451 | 587,179 | +162,728 | 0.85 | 0.80 | -0.05 | buy |
| Qube Research & Technologies Ltd | 102,065 | 263,291 | +161,226 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 672,081 | 822,983 | +150,902 | 0.22 | 0.23 | +0.01 | buy |
| Fidelity National Financial, Inc. | 100,000 | 250,000 | +150,000 | 0.19 | 0.42 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 212,018 | 357,342 | +145,324 | 0.06 | 0.11 | +0.05 | buy |
| Clearstead Advisors, LLC | 26,617 | 167,835 | +141,218 | 0.14 | 0.29 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 133,989 | +133,989 | 0.00 | 2.80 | +2.80 | buy |
| SYNOVUS FINANCIAL CORP | 130,134 | 259,445 | +129,311 | 0.16 | 0.34 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,664 | 150,026 | +127,362 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 126,264 | +126,264 | 0.00 | 0.19 | +0.19 | buy |
| Granite Bay Wealth Management, LLC | 2,921 | 127,652 | +124,731 | 0.16 | 0.45 | +0.29 | buy |
| NOMURA HOLDINGS INC | 18,186 | 142,335 | +124,149 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,665,260 | 1,788,302 | +123,042 | 0.22 | 0.22 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 121,190 | +121,190 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 729,805 | 842,004 | +112,199 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 1,976,014 | 2,086,692 | +110,678 | 0.10 | 0.10 | +0.00 | buy |
| VANGUARD GROUP INC | 115,778,640 | 115,888,916 | +110,276 | 0.22 | 0.22 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,492 | 119,267 | +103,775 | 0.01 | 0.06 | +0.05 | buy |
| Kestra Advisory Services, LLC | 249,474 | 345,057 | +95,583 | 0.16 | 0.19 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,664 | 116,073 | +93,409 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 93,190 | +93,190 | 0.00 | 0.34 | +0.34 | buy |
| MBB PUBLIC MARKETS I LLC | 4,201 | 94,712 | +90,511 | 0.03 | 0.20 | +0.17 | buy |
| NBT BANK N A /NY | 1,751 | 90,616 | +88,865 | 0.13 | 0.65 | +0.53 | buy |
| Quantitative Investment Management, LLC | 0 | 84,222 | +84,222 | 0.00 | 0.92 | +0.92 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,253 | 254,674 | +82,421 | 0.12 | 0.15 | +0.04 | buy |
| Rathbones Group PLC | 742,167 | 822,702 | +80,535 | 0.42 | 0.45 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,937 | 87,942 | +80,005 | 0.02 | 0.23 | +0.21 | buy |
| Rheos Capital Works Inc. | 212,800 | 287,800 | +75,000 | 0.99 | 1.51 | +0.52 | buy |
| M.D. Sass, LLC | 180,850 | 255,184 | +74,334 | 2.09 | 2.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 254,261 | 327,282 | +73,021 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 539,065 | 609,646 | +70,581 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,712 | 366,824 | +69,112 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 68,239 | +68,239 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,044,333 | 10,111,932 | +67,599 | 0.22 | 0.19 | -0.03 | buy |
| Man Group plc | 7,427 | 73,213 | +65,786 | 0.00 | 0.02 | +0.02 | buy |
| Eastover Investment Advisors LLC | 0 | 65,683 | +65,683 | 0.00 | 3.15 | +3.15 | buy |
| CHOREO, LLC | 42,948 | 105,019 | +62,071 | 0.11 | 0.18 | +0.07 | buy |
| Empowered Funds, LLC | 70,204 | 130,410 | +60,206 | 0.12 | 0.23 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 58,851 | +58,851 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 56,012 | +56,012 | 0.00 | 0.39 | +0.39 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,301 | +55,301 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 234,719 | 289,915 | +55,196 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 609,028 | 663,318 | +54,290 | 0.87 | 0.85 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 114,208 | 166,970 | +52,762 | 0.10 | 0.12 | +0.02 | buy |
| Close Asset Management Ltd | 0 | 51,772 | +51,772 | 0.00 | 0.18 | +0.18 | buy |
| Lazard Freres Gestion S.A.S. | 1,383,422 | 1,428,938 | +45,516 | 3.26 | 3.24 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 45,132 | +45,132 | 0.00 | 0.28 | +0.28 | buy |
| Exchange Capital Management, Inc. | 0 | 42,910 | +42,910 | 0.00 | 0.70 | +0.70 | buy |
| CW Advisors, LLC | 13,887 | 56,461 | +42,574 | 0.02 | 0.09 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 160,776 | 202,740 | +41,964 | 0.17 | 0.21 | +0.04 | buy |
| MetLife Investment Management, LLC | 312,849 | 354,628 | +41,779 | 0.21 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 393,854 | 435,633 | +41,779 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 40,861 | +40,861 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 0 | 40,506 | +40,506 | 0.00 | 1.00 | +1.00 | buy |
| Centiva Capital, LP | 11,070 | 51,383 | +40,313 | 0.06 | 0.25 | +0.19 | buy |
| XTX Topco Ltd | 0 | 40,074 | +40,074 | 0.00 | 0.34 | +0.34 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,275 | 119,314 | +39,039 | 0.22 | 0.33 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,237 | 87,414 | +38,177 | 0.10 | 0.16 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,160 | +38,160 | 0.00 | 0.74 | +0.74 | buy |
| Vident Advisory, LLC | 132,515 | 170,573 | +38,058 | 0.27 | 0.47 | +0.20 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 37,463 | +37,463 | 0.00 | 4.66 | +4.66 | buy |
| Rockefeller Capital Management L.P. | 488,739 | 525,221 | +36,482 | 0.14 | 0.15 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 36,000 | +36,000 | 0.00 | 0.41 | +0.41 | buy |
| Sequoia Financial Advisors, LLC | 422,753 | 458,640 | +35,887 | 0.51 | 0.56 | +0.04 | buy |