| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,151,317 | 7,452,233 | +4,300,916 | 0.75 | 2.08 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,068,550 | 5,366,974 | +3,298,424 | 0.04 | 0.12 | +0.08 | buy |
| FIL Ltd | 2,836,369 | 4,691,737 | +1,855,368 | 0.25 | 0.49 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,128,193 | 2,677,970 | +1,549,777 | 0.02 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,624 | 1,374,078 | +1,185,454 | 0.02 | 0.14 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,336,661 | 3,203,732 | +867,071 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 5,132,877 | 5,904,843 | +771,966 | 0.56 | 0.81 | +0.24 | buy |
| NORGES BANK | 3,614,890 | 4,308,968 | +694,078 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,462 | 1,512,112 | +666,650 | 0.19 | 0.44 | +0.25 | buy |
| CITADEL ADVISORS LLC | 922,623 | 1,390,997 | +468,374 | 0.12 | 0.21 | +0.10 | buy |
| Contrarius Group Holdings Ltd | 67,509 | 465,630 | +398,121 | 0.42 | 3.22 | +2.80 | buy |
| STATE STREET CORP | 13,807,150 | 14,099,317 | +292,167 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 52,107 | 334,599 | +282,492 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,794 | 400,878 | +241,084 | 0.03 | 0.10 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 865,191 | 1,076,655 | +211,464 | 0.59 | 0.91 | +0.32 | buy |
| Ceredex Value Advisors LLC | 415,100 | 616,964 | +201,864 | 0.83 | 1.62 | +0.80 | buy |
| NATIXIS ADVISORS, LLC | 344,077 | 531,890 | +187,813 | 0.06 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,596 | 516,678 | +183,082 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,700 | 213,997 | +180,297 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 44,794 | 200,610 | +155,816 | 0.01 | 0.04 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 767,908 | 919,744 | +151,836 | 0.36 | 0.58 | +0.22 | buy |
| LPL Financial LLC | 563,940 | 707,420 | +143,480 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 702,560 | 829,777 | +127,217 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 147,756 | 269,704 | +121,948 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 748,237 | 849,144 | +100,907 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 20,511 | 110,190 | +89,679 | 0.05 | 0.16 | +0.10 | buy |
| WASHINGTON TRUST Co | 791 | 88,100 | +87,309 | 0.00 | 0.38 | +0.38 | buy |
| Allworth Financial LP | 8,052 | 91,137 | +83,085 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 96,012 | 172,173 | +76,161 | 0.06 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 206,109 | 281,569 | +75,460 | 0.03 | 0.04 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 79,012 | 150,827 | +71,815 | 0.77 | 1.83 | +1.05 | buy |
| INVESTMENT HOUSE LLC | 166,335 | 237,725 | +71,390 | 0.86 | 1.47 | +0.61 | buy |
| Swiss National Bank | 910,108 | 977,208 | +67,100 | 0.06 | 0.07 | +0.01 | buy |
| PineBridge Investments, L.P. | 78,702 | 145,506 | +66,804 | 0.06 | 0.14 | +0.08 | buy |
| Baird Financial Group, Inc. | 117,307 | 181,705 | +64,398 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,474 | 95,955 | +60,481 | 0.04 | 0.12 | +0.08 | buy |
| IEQ CAPITAL, LLC | 6,203 | 61,830 | +55,627 | 0.00 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,881 | 174,881 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,053 | 379,053 | +48,000 | 0.05 | 0.06 | +0.02 | buy |
| LBP AM SA | 7,278 | 54,902 | +47,624 | 0.01 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 363,185 | 410,424 | +47,239 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Investment Management, LLC | 3,625 | 48,667 | +45,042 | 0.02 | 0.27 | +0.26 | buy |
| Mediolanum International Funds Ltd | 165,571 | 210,458 | +44,887 | 0.21 | 0.31 | +0.10 | buy |
| Hamilton Point Investment Advisors, LLC | 2,474 | 47,143 | +44,669 | 0.04 | 0.95 | +0.91 | buy |
| Kovitz Investment Group Partners, LLC | 25,096 | 69,228 | +44,132 | 0.01 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,124 | 104,245 | +42,121 | 0.02 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 85,088 | 127,005 | +41,917 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 268,517 | 308,414 | +39,897 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Advisors Network LLC | 5,440 | 45,172 | +39,732 | 0.03 | 0.25 | +0.23 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11 | 39,579 | +39,568 | 0.00 | 0.10 | +0.10 | buy |
| M & L Capital Management Ltd | 51,800 | 86,800 | +35,000 | 1.41 | 2.40 | +0.99 | buy |
| NewEdge Advisors, LLC | 23,471 | 58,009 | +34,538 | 0.01 | 0.04 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 86,900 | 120,700 | +33,800 | 0.06 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,429 | 92,294 | +32,865 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,067 | 159,922 | +31,855 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,543,785 | 2,574,081 | +30,296 | 0.06 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,859 | 43,154 | +30,295 | 0.03 | 0.11 | +0.08 | buy |
| Cadence Bank | 43,129 | 73,370 | +30,241 | 0.28 | 0.59 | +0.31 | buy |
| Legal & General Group Plc | 2,133,272 | 2,162,192 | +28,920 | 0.05 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 223,259 | 250,914 | +27,655 | 0.24 | 0.30 | +0.05 | buy |
| Verity & Verity, LLC | 104,017 | 130,589 | +26,572 | 0.83 | 1.38 | +0.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,212 | 596,331 | +26,119 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 22,159 | 48,234 | +26,075 | 0.03 | 0.07 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,006 | 157,529 | +25,523 | 0.41 | 0.58 | +0.18 | buy |
| Alight Capital Management LP | 15,000 | 40,000 | +25,000 | 0.63 | 1.20 | +0.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,120 | 47,598 | +24,478 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 30,155 | 53,340 | +23,185 | 0.01 | 0.03 | +0.02 | buy |
| Brick & Kyle, Associates | 21,485 | 44,488 | +23,003 | 0.89 | 2.40 | +1.51 | buy |
| Cerity Partners LLC | 47,636 | 70,485 | +22,849 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 125,900 | 148,535 | +22,635 | 0.05 | 0.06 | +0.01 | buy |
| eCIO, Inc. | 25,000 | 47,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 220,346 | 242,280 | +21,934 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 194,150 | 214,926 | +20,776 | 0.02 | 0.03 | +0.01 | buy |
| Canal Insurance CO | 70,000 | 90,000 | +20,000 | 1.50 | 2.47 | +0.97 | buy |
| Advisors Capital Management, LLC | 103,023 | 122,807 | +19,784 | 0.15 | 0.21 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,734 | 28,934 | +19,200 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 59,381 | 78,572 | +19,191 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 68,000 | +18,000 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 18,105 | 35,337 | +17,232 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,349 | 80,471 | +17,122 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS | 7,387 | 24,187 | +16,800 | 0.03 | 0.10 | +0.07 | buy |
| Lifeworks Advisors, LLC | 29,459 | 45,054 | +15,595 | 0.45 | 0.82 | +0.38 | buy |
| BROWN ADVISORY INC | 139,903 | 155,361 | +15,458 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 87,443 | 102,856 | +15,413 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 29,106,218 | 29,121,530 | +15,312 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,224,975 | 2,239,931 | +14,956 | 0.39 | 0.49 | +0.10 | buy |
| Robeco Schweiz AG | 91,000 | 105,800 | +14,800 | 0.20 | 0.30 | +0.10 | buy |
| ADELL HARRIMAN & CARPENTER INC | 2,428 | 17,148 | +14,720 | 0.02 | 0.14 | +0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 7,411 | 22,018 | +14,607 | 0.04 | 0.14 | +0.10 | buy |
| Arkadios Wealth Advisors | 26,952 | 41,380 | +14,428 | 0.09 | 0.16 | +0.06 | buy |
| Guild Investment Management, Inc. | 28,975 | 43,299 | +14,324 | 2.77 | 4.61 | +1.84 | buy |
| FNY Investment Advisers, LLC | 2,000 | 16,100 | +14,100 | 0.11 | 0.84 | +0.73 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,854 | 129,689 | +13,835 | 0.04 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,865 | 273,662 | +13,797 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,323 | 15,923 | +13,600 | 0.01 | 0.08 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,423 | 39,831 | +13,408 | 0.18 | 0.47 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,739 | 286,042 | +13,303 | 0.05 | 0.06 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 21,808 | 34,973 | +13,165 | 1.20 | 2.29 | +1.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 128,788 | 141,817 | +13,029 | 0.04 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 36,232 | 48,656 | +12,424 | 0.05 | 0.08 | +0.03 | buy |