| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,738,986 | 36,285,872 | +2,546,886 | 0.79 | 0.79 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,836 | 1,883,409 | +1,873,573 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 3,647,047 | 5,098,709 | +1,451,662 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 86,530 | 1,414,632 | +1,328,102 | 0.01 | 0.24 | +0.23 | buy |
| VANGUARD GROUP INC | 62,972,648 | 64,262,972 | +1,290,324 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 24,780,967 | 25,670,614 | +889,647 | 0.29 | 0.27 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 856,603 | +856,603 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 5,008,988 | 5,862,303 | +853,315 | 0.26 | 0.25 | -0.01 | buy |
| FMR LLC | 1,138,263 | 1,974,391 | +836,128 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 617,892 | +617,892 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 13,220,741 | 13,816,918 | +596,177 | 0.18 | 0.16 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,005,317 | 1,514,090 | +508,773 | 0.12 | 0.14 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 16,960 | 524,490 | +507,530 | 1.02 | 12.65 | +11.63 | buy |
| Global Assets Advisory, LLC | 0 | 495,167 | +495,167 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 3,579,679 | 4,036,646 | +456,967 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 28,182,004 | 28,575,263 | +393,259 | 0.18 | 0.17 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961,178 | 1,345,005 | +383,827 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,742,331 | 4,113,574 | +371,243 | 0.43 | 0.45 | +0.02 | buy |
| BARCLAYS PLC | 1,772,897 | 2,107,166 | +334,269 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,934,736 | 14,258,467 | +323,731 | 0.19 | 0.17 | -0.02 | buy |
| CITADEL ADVISORS LLC | 6,298 | 278,408 | +272,110 | 0.00 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 61,230 | 307,965 | +246,735 | 0.09 | 0.21 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 235,549 | +235,549 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 84,758 | 318,885 | +234,127 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,723,853 | 10,932,439 | +208,586 | 0.16 | 0.15 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,342 | 212,900 | +189,558 | 0.03 | 0.22 | +0.20 | buy |
| NOMURA HOLDINGS INC | 18,084 | 186,588 | +168,504 | 0.02 | 0.20 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 699,559 | 858,422 | +158,863 | 0.15 | 0.16 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 153,600 | +153,600 | 0.00 | 0.72 | +0.72 | buy |
| Varma Mutual Pension Insurance Co | 30,200 | 176,000 | +145,800 | 0.04 | 0.20 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,570 | 333,066 | +135,496 | 0.04 | 0.07 | +0.02 | buy |
| Cryder Capital Partners LLP | 1,971,355 | 2,104,205 | +132,850 | 12.77 | 12.02 | -0.76 | buy |
| Cerity Partners LLC | 249,335 | 371,830 | +122,495 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 56,584 | 177,102 | +120,518 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,012 | +115,012 | 0.00 | 0.19 | +0.19 | buy |
| Graham Capital Management, L.P. | 0 | 106,399 | +106,399 | 0.00 | 0.40 | +0.40 | buy |
| SurgoCap Partners LP | 927,596 | 1,032,660 | +105,064 | 8.58 | 7.28 | -1.30 | buy |
| Cinctive Capital Management LP | 0 | 103,614 | +103,614 | 0.00 | 0.70 | +0.70 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,855 | 554,268 | +103,413 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 66,544 | 168,942 | +102,398 | 0.04 | 0.11 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.50 | +1.50 | buy |
| State of Tennessee, Department of Treasury | 169,072 | 265,903 | +96,831 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,977 | 124,455 | +93,478 | 0.01 | 0.04 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 90,797 | +90,797 | 0.00 | 0.27 | +0.27 | buy |
| KCM INVESTMENT ADVISORS LLC | 71,478 | 161,976 | +90,498 | 0.37 | 0.79 | +0.41 | buy |
| TWO SIGMA SECURITIES, LLC | 2,039 | 91,730 | +89,691 | 0.01 | 0.59 | +0.57 | buy |
| American Assets Capital Advisers, LLC | 0 | 85,801 | +85,801 | 0.00 | 3.21 | +3.21 | buy |
| BANK OF NOVA SCOTIA | 144,410 | 228,790 | +84,380 | 0.04 | 0.06 | +0.03 | buy |
| Tenere Capital LLC | 0 | 84,037 | +84,037 | 0.00 | 3.29 | +3.29 | buy |
| GQG Partners LLC | 0 | 79,959 | +79,959 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,841 | 440,006 | +72,165 | 0.20 | 0.21 | +0.01 | buy |
| FORA Capital, LLC | 0 | 72,058 | +72,058 | 0.00 | 0.78 | +0.78 | buy |
| WELLS FARGO & COMPANY/MN | 5,025,670 | 5,097,191 | +71,521 | 0.19 | 0.18 | -0.01 | buy |
| World Investment Advisors | 0 | 66,961 | +66,961 | 0.00 | 1.26 | +1.26 | buy |
| BAMCO INC /NY/ | 733,234 | 798,377 | +65,143 | 0.26 | 0.28 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,026 | 698,396 | +63,370 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 34,417 | 96,450 | +62,033 | 0.07 | 0.16 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,923 | 856,027 | +49,104 | 0.07 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 5,342 | 53,916 | +48,574 | 0.04 | 0.40 | +0.36 | buy |
| Laurion Capital Management LP | 0 | 46,493 | +46,493 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 5,061,425 | 5,106,518 | +45,093 | 0.21 | 0.19 | -0.01 | buy |
| TORONTO DOMINION BANK | 371,830 | 415,510 | +43,680 | 0.07 | 0.09 | +0.01 | buy |
| Heard Capital LLC | 1,144,986 | 1,188,553 | +43,567 | 10.04 | 9.81 | -0.23 | buy |
| CTC LLC | 0 | 42,546 | +42,546 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,757 | +41,757 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,664 | +41,664 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,512,843 | 2,553,815 | +40,972 | 0.13 | 0.12 | -0.01 | buy |
| Focus Partners Wealth | 10,742 | 50,709 | +39,967 | 0.02 | 0.05 | +0.04 | buy |
| NWK Group, Inc. | 0 | 37,712 | +37,712 | 0.00 | 2.32 | +2.32 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 36,544 | +36,544 | 0.00 | 0.35 | +0.35 | buy |
| BECK MACK & OLIVER LLC | 2,353,846 | 2,389,759 | +35,913 | 7.17 | 6.36 | -0.80 | buy |
| FIRST TRUST ADVISORS LP | 26,197 | 60,794 | +34,597 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 33,629 | +33,629 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 69,190 | 102,293 | +33,103 | 1.03 | 1.21 | +0.18 | buy |
| Simplicity Wealth,LLC | 0 | 32,915 | +32,915 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 32,115 | +32,115 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 13,160 | 44,643 | +31,483 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 486,809 | 516,984 | +30,175 | 0.14 | 0.14 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,676 | +29,676 | 0.00 | 0.29 | +0.29 | buy |
| DnB Asset Management AS | 217,483 | 246,232 | +28,749 | 0.15 | 0.17 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 28,593 | +28,593 | 0.00 | 0.35 | +0.35 | buy |
| MEYER HANDELMAN CO | 48,200 | 76,512 | +28,312 | 0.25 | 0.35 | +0.11 | buy |
| Capital International, Inc./CA/ | 159,735 | 187,530 | +27,795 | 0.33 | 0.33 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 26,864 | +26,864 | 0.00 | 0.69 | +0.69 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,361 | +25,361 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,288 | 27,253 | +24,965 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 4,035 | 28,927 | +24,892 | 0.02 | 0.13 | +0.11 | buy |
| Quantinno Capital Management LP | 5,993 | 30,821 | +24,828 | 0.03 | 0.09 | +0.06 | buy |
| Trek Financial, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.25 | +0.25 | buy |
| Snowden Capital Advisors LLC | 40,983 | 65,333 | +24,350 | 0.20 | 0.27 | +0.06 | buy |
| NATIXIS | 8,633 | 32,857 | +24,224 | 0.01 | 0.02 | +0.02 | buy |
| National Pension Service | 1,152,682 | 1,176,521 | +23,839 | 0.21 | 0.19 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,109,999 | 1,133,753 | +23,754 | 0.50 | 0.47 | -0.03 | buy |
| Bayesian Capital Management, LP | 0 | 22,800 | +22,800 | 0.00 | 0.29 | +0.29 | buy |
| South Street Advisors LLC | 93,035 | 114,934 | +21,899 | 2.28 | 2.41 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 4,649,195 | 4,670,645 | +21,450 | 0.36 | 0.33 | -0.03 | buy |
| Walleye Capital LLC | 0 | 21,441 | +21,441 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 205,580 | 226,353 | +20,773 | 0.27 | 0.27 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 758,227 | 778,976 | +20,749 | 0.21 | 0.16 | -0.05 | buy |
| Jump Financial, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.07 | +0.07 | buy |