| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,525,343 | 14,921,743 | +8,396,400 | 0.19 | 0.47 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,533,915 | 4,995,339 | +2,461,424 | 0.09 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,134,993 | 4,610,377 | +1,475,384 | 0.47 | 0.71 | +0.24 | buy |
| JANE STREET GROUP, LLC | 78,990 | 1,290,023 | +1,211,033 | 0.02 | 0.25 | +0.23 | buy |
| Capital International Investors | 2,662,408 | 3,777,301 | +1,114,893 | 0.09 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,656,965 | 3,759,662 | +1,102,697 | 0.15 | 0.19 | +0.04 | buy |
| Assenagon Asset Management S.A. | 327,242 | 968,854 | +641,612 | 0.14 | 0.43 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 2,116,044 | 2,681,112 | +565,068 | 0.16 | 0.21 | +0.05 | buy |
| UBS Group AG | 2,486,052 | 2,961,809 | +475,757 | 0.13 | 0.16 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,624 | 621,869 | +358,245 | 0.06 | 0.19 | +0.13 | buy |
| FMR LLC | 11,021,059 | 11,371,376 | +350,317 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 45,042,339 | 45,352,928 | +310,589 | 0.15 | 0.15 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 751,282 | 1,056,269 | +304,987 | 0.89 | 1.39 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 693,806 | 955,051 | +261,245 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,255,131 | 1,512,270 | +257,139 | 0.22 | 0.26 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,711,694 | 5,962,992 | +251,298 | 0.30 | 0.32 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,772 | 283,596 | +248,824 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 237,597 | +237,597 | 0.00 | 2.21 | +2.21 | buy |
| APG Asset Management N.V. | 1,612,910 | 1,840,744 | +227,834 | 0.43 | 0.54 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 34,519 | 253,199 | +218,680 | 0.07 | 0.38 | +0.31 | buy |
| Walleye Trading LLC | 0 | 216,962 | +216,962 | 0.00 | 0.75 | +0.75 | buy |
| Korea Investment CORP | 347,342 | 532,367 | +185,025 | 0.14 | 0.24 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,275,071 | 4,459,130 | +184,059 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,831,783 | 12,011,215 | +179,432 | 0.18 | 0.19 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 203,668 | 374,200 | +170,532 | 0.08 | 0.17 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,260 | 165,879 | +162,619 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,663 | 317,269 | +142,606 | 0.05 | 0.09 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 141,951 | +141,951 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 152,617 | 291,832 | +139,215 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,166,396 | 2,294,637 | +128,241 | 0.33 | 0.38 | +0.05 | buy |
| Cresset Asset Management, LLC | 37,597 | 160,767 | +123,170 | 0.03 | 0.12 | +0.09 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 121,334 | +121,334 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,904 | 127,459 | +117,555 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 883,724 | 996,703 | +112,979 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,538 | +112,538 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 77,400 | 185,400 | +108,000 | 0.22 | 0.55 | +0.32 | buy |
| TRUIST FINANCIAL CORP | 378,402 | 484,891 | +106,489 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 1,861,005 | 1,965,797 | +104,792 | 0.13 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 915,146 | 1,012,878 | +97,732 | 0.05 | 0.05 | +0.01 | buy |
| ING GROEP NV | 14,382 | 110,651 | +96,269 | 0.02 | 0.12 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 368,321 | 462,059 | +93,738 | 0.15 | 0.21 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 14,748 | 108,331 | +93,583 | 0.04 | 0.27 | +0.23 | buy |
| Capital Group Private Client Services, Inc. | 0 | 83,345 | +83,345 | 0.00 | 0.15 | +0.15 | buy |
| DnB Asset Management AS | 792,268 | 874,762 | +82,494 | 0.67 | 0.74 | +0.06 | buy |
| TORONTO DOMINION BANK | 207,384 | 288,548 | +81,164 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,678 | 813,589 | +80,911 | 0.17 | 0.17 | +0.01 | buy |
| Trexquant Investment LP | 0 | 77,901 | +77,901 | 0.00 | 0.21 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 515,714 | 590,050 | +74,336 | 0.28 | 0.35 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,237 | 415,504 | +72,267 | 0.39 | 0.44 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 266,677 | 338,677 | +72,000 | 0.40 | 0.52 | +0.12 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 72,000 | +72,000 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 319,874 | 391,280 | +71,406 | 0.08 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,823,314 | 4,889,938 | +66,624 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 376,489 | 440,159 | +63,670 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,193,047 | 3,250,868 | +57,821 | 0.12 | 0.11 | -0.01 | buy |
| Stony Point Capital LLC | 0 | 56,809 | +56,809 | 0.00 | 2.57 | +2.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,142 | 301,943 | +55,801 | 0.03 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 0 | 53,807 | +53,807 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 976,700 | 1,029,378 | +52,678 | 0.33 | 0.35 | +0.02 | buy |
| LPL Financial LLC | 256,606 | 307,913 | +51,307 | 0.02 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 164,356 | 214,813 | +50,457 | 0.66 | 0.51 | -0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,706 | 240,797 | +49,091 | 0.05 | 0.07 | +0.02 | buy |
| Lido Advisors, LLC | 43,065 | 84,780 | +41,715 | 0.06 | 0.12 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,954 | 82,149 | +38,195 | 0.06 | 0.13 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 37,222 | +37,222 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 140,843 | 178,038 | +37,195 | 0.15 | 0.20 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 37,135 | +37,135 | 0.00 | 0.06 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 35,580 | +35,580 | 0.00 | 1.85 | +1.85 | buy |
| Crossmark Global Holdings, Inc. | 39,727 | 74,943 | +35,216 | 0.12 | 0.25 | +0.13 | buy |
| Jessup Wealth Management, Inc | 14,578 | 48,777 | +34,199 | 1.02 | 3.66 | +2.65 | buy |
| AVIVA PLC | 260,668 | 294,103 | +33,435 | 0.14 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,464,759 | 1,497,910 | +33,151 | 0.29 | 0.29 | -0.01 | buy |
| Jump Financial, LLC | 39,044 | 71,927 | +32,883 | 0.17 | 0.25 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,660 | +32,660 | 0.00 | 0.27 | +0.27 | buy |
| Asset Management One Co., Ltd. | 220,733 | 253,136 | +32,403 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 449,401 | 480,753 | +31,352 | 0.17 | 0.20 | +0.03 | buy |
| Blackstone Inc. | 300,000 | 330,000 | +30,000 | 0.21 | 0.26 | +0.05 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 114,228 | 143,898 | +29,670 | 0.67 | 0.84 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,281 | +29,281 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 3,586 | 32,399 | +28,813 | 0.03 | 0.28 | +0.24 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 26,847 | +26,847 | 0.00 | 1.14 | +1.14 | buy |
| CMT Capital Markets Trading GmbH | 0 | 25,614 | +25,614 | 0.00 | 1.28 | +1.28 | buy |
| NewEdge Advisors, LLC | 185,842 | 211,059 | +25,217 | 0.26 | 0.27 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 59,228 | 84,228 | +25,000 | 6.97 | 7.44 | +0.46 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,746 | 28,802 | +24,056 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 51,402 | 74,625 | +23,223 | 0.52 | 0.54 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,237 | 57,372 | +23,135 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,558,502 | 1,581,202 | +22,700 | 0.18 | 0.19 | +0.01 | buy |
| REAVES W H & CO INC | 345,889 | 368,261 | +22,372 | 2.00 | 2.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844,168 | 866,429 | +22,261 | 0.17 | 0.19 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 129,751 | 151,950 | +22,199 | 0.15 | 0.18 | +0.03 | buy |
| Quantitative Investment Management, LLC | 12,272 | 33,780 | +21,508 | 0.12 | 0.65 | +0.53 | buy |
| Legal & General Group Plc | 3,714,685 | 3,736,151 | +21,466 | 0.17 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 206,474 | 227,247 | +20,773 | 0.12 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,198 | 83,837 | +19,639 | 0.15 | 0.18 | +0.04 | buy |
| LYELL WEALTH MANAGEMENT, LP | 7,219 | 26,367 | +19,148 | 0.12 | 0.44 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 108,105 | 127,248 | +19,143 | 0.42 | 0.38 | -0.05 | buy |
| Waverton Investment Management Ltd | 690,118 | 709,017 | +18,899 | 2.34 | 2.35 | +0.01 | buy |
| Advisors Capital Management, LLC | 114,833 | 133,606 | +18,773 | 0.34 | 0.41 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 18,226 | +18,226 | 0.00 | 0.11 | +0.11 | buy |