| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 0 | 28,120,000 | +28,120,000 | 0.00 | 3.30 | +3.30 | buy |
| VANGUARD GROUP INC | 21,676,470 | 26,050,425 | +4,373,955 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 4,288,907 | 8,513,284 | +4,224,377 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 12,956,798 | 16,209,382 | +3,252,584 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,982,400 | 4,476,637 | +2,494,237 | 0.22 | 0.48 | +0.26 | buy |
| NORGES BANK | 0 | 2,451,063 | +2,451,063 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,525,544 | 5,489,004 | +1,963,460 | 0.04 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,677,554 | 5,156,929 | +1,479,375 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,518,425 | 5,705,599 | +1,187,174 | 0.22 | 0.30 | +0.07 | buy |
| River Road Asset Management, LLC | 1,981 | 807,300 | +805,319 | 0.00 | 1.43 | +1.43 | buy |
| Russell Investments Group, Ltd. | 2,808,700 | 3,506,200 | +697,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 933,514 | 1,620,736 | +687,222 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,045 | 1,314,983 | +501,938 | 0.02 | 0.03 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,456,574 | 1,911,513 | +454,939 | 0.77 | 1.04 | +0.27 | buy |
| ANGELO GORDON & CO., L.P. | 220,000 | 670,000 | +450,000 | 1.34 | 3.18 | +1.84 | buy |
| NORTHERN TRUST CORP | 1,250,215 | 1,694,570 | +444,355 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 887,551 | 1,311,858 | +424,307 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 203,721 | 600,098 | +396,377 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 789,884 | 1,174,032 | +384,148 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 238,350 | 622,475 | +384,125 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,017,501 | 1,365,290 | +347,789 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 2,011,473 | 2,358,996 | +347,523 | 0.08 | 0.10 | +0.01 | buy |
| Vulcan Value Partners, LLC | 1,350,249 | 1,696,856 | +346,607 | 3.91 | 4.95 | +1.04 | buy |
| Sculptor Capital LP | 0 | 329,854 | +329,854 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,252 | 485,149 | +327,897 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,534,773 | 3,839,693 | +304,920 | 0.29 | 0.32 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,561 | 365,811 | +285,250 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,486,601 | 1,758,316 | +271,715 | 0.18 | 0.23 | +0.05 | buy |
| HSBC HOLDINGS PLC | 134,491 | 395,965 | +261,474 | 0.01 | 0.04 | +0.02 | buy |
| Amundi | 331,031 | 576,683 | +245,652 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 329,428 | 573,598 | +244,170 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 426,547 | 668,588 | +242,041 | 0.05 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,722 | 441,368 | +240,646 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 239,041 | +239,041 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 220,148 | +220,148 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 7,930,703 | 8,140,784 | +210,081 | 0.07 | 0.07 | +0.00 | buy |
| Junto Capital Management LP | 0 | 206,332 | +206,332 | 0.00 | 0.75 | +0.75 | buy |
| Weiss Asset Management LP | 0 | 202,328 | +202,328 | 0.00 | 0.46 | +0.46 | buy |
| Castle Hook Partners LP | 0 | 173,679 | +173,679 | 0.00 | 0.40 | +0.40 | buy |
| Jefferies Financial Group Inc. | 34,321 | 204,955 | +170,634 | 0.05 | 0.27 | +0.22 | buy |
| Legal & General Group Plc | 950,795 | 1,105,403 | +154,608 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 995,902 | 1,149,390 | +153,488 | 0.07 | 0.08 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 757,250 | 907,250 | +150,000 | 0.23 | 0.45 | +0.22 | buy |
| M&G Plc | 1,072,413 | 1,219,112 | +146,699 | 0.91 | 1.01 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 141,259 | +141,259 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 376,286 | 515,226 | +138,940 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 251,030 | 388,284 | +137,254 | 0.03 | 0.05 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 216,101 | 349,671 | +133,570 | 1.26 | 1.94 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 747,250 | 872,250 | +125,000 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,027,589 | 1,151,200 | +123,611 | 0.69 | 0.78 | +0.09 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 123,100 | +123,100 | 0.00 | 2.85 | +2.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,733 | 196,471 | +122,738 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,596 | 145,946 | +122,350 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 121,536 | +121,536 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 8,714 | 126,406 | +117,692 | 0.01 | 0.03 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 42,100 | 158,000 | +115,900 | 0.21 | 0.82 | +0.61 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 212,970 | 328,870 | +115,900 | 1.98 | 3.71 | +1.72 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 104,447 | +104,447 | 0.00 | 0.05 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 100,600 | +100,600 | 0.00 | 3.50 | +3.50 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 200,000 | +100,000 | 6.15 | 10.00 | +3.85 | buy |
| Artisan Partners Limited Partnership | 583,653 | 682,601 | +98,948 | 0.13 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,300,109 | 5,395,257 | +95,148 | 0.21 | 0.21 | +0.00 | buy |
| Gillson Capital LP | 0 | 88,273 | +88,273 | 0.00 | 0.93 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,647 | 1,270,979 | +86,332 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,950 | 96,560 | +85,610 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 537,654 | 622,588 | +84,934 | 0.02 | 0.02 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 837,300 | 920,473 | +83,173 | 0.94 | 1.07 | +0.13 | buy |
| CINCINNATI FINANCIAL CORP | 168,000 | 249,304 | +81,304 | 0.53 | 0.79 | +0.25 | buy |
| Partners Group Holding AG | 361,723 | 436,910 | +75,187 | 3.21 | 4.77 | +1.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 389,225 | 458,079 | +68,854 | 0.01 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 2,359 | 68,469 | +66,110 | 0.07 | 2.46 | +2.39 | buy |
| Rafferty Asset Management, LLC | 0 | 62,853 | +62,853 | 0.00 | 0.04 | +0.04 | buy |
| CINCINNATI INSURANCE CO | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,727 | 129,337 | +57,610 | 0.15 | 0.23 | +0.08 | buy |
| TORONTO DOMINION BANK | 35,132 | 92,416 | +57,284 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 0 | 54,321 | +54,321 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 53,900 | +53,900 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 52,464 | +52,464 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 104,898 | 156,079 | +51,181 | 0.03 | 0.05 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 49,253 | +49,253 | 0.00 | 0.95 | +0.95 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,813 | 166,864 | +48,051 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 47,919 | +47,919 | 0.00 | 0.04 | +0.04 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 47,470 | +47,470 | 0.00 | 1.23 | +1.23 | buy |
| MetLife Investment Management, LLC | 12,047 | 58,164 | +46,117 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 179,059 | 223,382 | +44,323 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 43,826 | +43,826 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 43,609 | +43,609 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 42,399 | +42,399 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 288,260 | 329,854 | +41,594 | 0.20 | 0.20 | +0.00 | buy |
| CIBC Asset Management Inc | 8,187 | 48,814 | +40,627 | 0.00 | 0.02 | +0.02 | buy |
| Overbrook Management Corp | 108,562 | 148,979 | +40,417 | 3.12 | 4.16 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,084 | 68,068 | +39,984 | 0.02 | 0.04 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 0 | 39,292 | +39,292 | 0.00 | 1.74 | +1.74 | buy |
| Northern Right Capital Management, L.P. | 84,205 | 123,338 | +39,133 | 4.17 | 5.23 | +1.07 | buy |
| Sentinus, LLC | 0 | 37,591 | +37,591 | 0.00 | 0.58 | +0.58 | buy |
| Quilter Plc | 666,703 | 704,069 | +37,366 | 1.83 | 1.91 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,188 | 177,552 | +36,364 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 629,076 | 663,857 | +34,781 | 0.14 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 109,891 | 144,625 | +34,734 | 0.14 | 0.18 | +0.04 | buy |