| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 10,235 | 14,406,618 | +14,396,383 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 28,507,939 | 34,648,877 | +6,140,938 | 0.25 | 0.26 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,496,131 | 6,660,568 | +5,164,437 | 0.18 | 0.78 | +0.60 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 238,544 | 2,816,548 | +2,578,004 | 0.12 | 1.27 | +1.16 | buy |
| VANGUARD GROUP INC | 153,416,274 | 155,862,361 | +2,446,087 | 0.30 | 0.28 | -0.02 | buy |
| MARSHALL WACE, LLP | 35,755 | 2,147,330 | +2,111,575 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 225,558 | 2,318,677 | +2,093,119 | 0.04 | 0.36 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 4,022,017 | 5,908,484 | +1,886,467 | 0.23 | 0.32 | +0.09 | buy |
| Man Group plc | 531,835 | 2,379,561 | +1,847,726 | 0.18 | 0.70 | +0.52 | buy |
| BlackRock, Inc. | 129,798,330 | 131,539,525 | +1,741,195 | 0.29 | 0.27 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,867,017 | 18,509,924 | +1,642,907 | 0.44 | 0.47 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,183,835 | 5,491,372 | +1,307,537 | 0.38 | 0.47 | +0.10 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,428,068 | 5,496,223 | +1,068,155 | 2.60 | 2.93 | +0.33 | buy |
| Assenagon Asset Management S.A. | 424,107 | 1,491,406 | +1,067,299 | 0.08 | 0.26 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,640,306 | 4,695,528 | +1,055,222 | 0.35 | 0.44 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,482,309 | 39,534,154 | +1,051,845 | 0.33 | 0.31 | -0.03 | buy |
| STATE STREET CORP | 77,965,416 | 79,017,150 | +1,051,734 | 0.34 | 0.32 | -0.02 | buy |
| Baird Financial Group, Inc. | 3,345,892 | 4,242,266 | +896,374 | 0.71 | 0.81 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 459,737 | 1,347,759 | +888,022 | 0.15 | 0.38 | +0.24 | buy |
| OSSIAM | 59,359 | 937,423 | +878,064 | 0.11 | 1.29 | +1.18 | buy |
| KBC Group NV | 927,456 | 1,784,726 | +857,270 | 0.28 | 0.55 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 18,127,509 | 18,969,107 | +841,598 | 0.19 | 0.17 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,209,085 | 2,038,345 | +829,260 | 0.98 | 1.45 | +0.47 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,438,744 | 2,164,295 | +725,551 | 0.21 | 0.25 | +0.04 | buy |
| Bank of New York Mellon Corp | 17,104,295 | 17,821,361 | +717,066 | 0.35 | 0.35 | -0.00 | buy |
| BARCLAYS PLC | 4,216,630 | 4,914,202 | +697,572 | 0.23 | 0.22 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,178 | 762,605 | +666,427 | 0.11 | 0.67 | +0.56 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 659,777 | +659,777 | 0.00 | 3.24 | +3.24 | buy |
| Orbis Allan Gray Ltd | 2,968,297 | 3,588,463 | +620,166 | 1.78 | 2.03 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 13,564,881 | 14,178,295 | +613,414 | 0.39 | 0.38 | -0.01 | buy |
| Boston Partners | 3,153,307 | 3,758,291 | +604,984 | 0.43 | 0.45 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 3,886 | 605,600 | +601,714 | 0.01 | 1.08 | +1.08 | buy |
| Point72 Asset Management, L.P. | 3,100,113 | 3,696,578 | +596,465 | 0.95 | 1.02 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,168,978 | 1,742,981 | +574,003 | 0.10 | 0.14 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 570,000 | +570,000 | 0.00 | 1.60 | +1.60 | buy |
| Squarepoint Ops LLC | 323,265 | 891,874 | +568,609 | 0.09 | 0.21 | +0.12 | buy |
| MORGAN STANLEY | 41,088,426 | 41,647,355 | +558,929 | 0.32 | 0.29 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 327,939 | 873,324 | +545,385 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,981 | 1,346,357 | +534,376 | 0.12 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,873 | 1,697,469 | +532,596 | 0.19 | 0.27 | +0.08 | buy |
| Hudson Bay Capital Management LP | 800,106 | 1,308,184 | +508,078 | 0.54 | 0.82 | +0.28 | buy |
| TORONTO DOMINION BANK | 1,058,654 | 1,512,982 | +454,328 | 0.22 | 0.38 | +0.16 | buy |
| Amundi | 10,235 | 458,944 | +448,709 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,978,283 | 5,423,876 | +445,593 | 0.34 | 0.36 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,120,191 | 6,552,766 | +432,575 | 0.27 | 0.26 | -0.01 | buy |
| Capital International Investors | 4,708,147 | 5,107,247 | +399,100 | 0.10 | 0.10 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 236,645 | 622,996 | +386,351 | 0.43 | 0.81 | +0.38 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 367,712 | +367,712 | 0.00 | 0.90 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,042,378 | 10,407,236 | +364,858 | 0.38 | 0.37 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,257,340 | 2,620,233 | +362,893 | 0.34 | 0.37 | +0.02 | buy |
| CITIGROUP INC | 1,821,325 | 2,175,305 | +353,980 | 0.19 | 0.16 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,086,140 | 3,436,890 | +350,750 | 0.33 | 0.31 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,071 | 379,000 | +349,929 | 0.01 | 0.17 | +0.15 | buy |
| SG Americas Securities, LLC | 15,181 | 360,876 | +345,695 | 0.01 | 0.12 | +0.11 | buy |
| Kinetic Partners Management, LP | 0 | 339,700 | +339,700 | 0.00 | 2.40 | +2.40 | buy |
| OSTRUM ASSET MANAGEMENT | 29,861 | 329,880 | +300,019 | 0.29 | 1.71 | +1.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,001 | 353,590 | +282,589 | 0.01 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 260,000 | 541,630 | +281,630 | 0.26 | 0.50 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,843,125 | 2,123,625 | +280,500 | 0.36 | 0.39 | +0.03 | buy |
| DigitalBridge Group, Inc. | 0 | 257,987 | +257,987 | 0.00 | 2.07 | +2.07 | buy |
| Lodge Hill Capital, LLC | 0 | 246,940 | +246,940 | 0.00 | 5.76 | +5.76 | buy |
| Rheos Capital Works Inc. | 149,400 | 395,400 | +246,000 | 0.92 | 3.18 | +2.26 | buy |
| COOKE & BIELER LP | 656,408 | 901,141 | +244,733 | 0.70 | 0.89 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 533,328 | 761,467 | +228,139 | 0.36 | 0.49 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 226,829 | +226,829 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 341 | 220,000 | +219,659 | 0.00 | 0.99 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 214,602 | +214,602 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 213,500 | +213,500 | 0.00 | 0.16 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,288,686 | 1,498,156 | +209,470 | 0.48 | 0.48 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 207,403 | +207,403 | 0.00 | 0.17 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 675,925 | 880,695 | +204,770 | 0.58 | 0.66 | +0.08 | buy |
| Woodline Partners LP | 319,066 | 522,126 | +203,060 | 0.24 | 0.34 | +0.09 | buy |
| Engineers Gate Manager LP | 29,031 | 211,459 | +182,428 | 0.06 | 0.35 | +0.30 | buy |
| CMT Capital Markets Trading GmbH | 0 | 177,789 | +177,789 | 0.00 | 7.26 | +7.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,523,946 | 7,695,050 | +171,104 | 0.20 | 0.19 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 177,761 | 343,585 | +165,824 | 0.10 | 0.17 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,708 | 183,968 | +163,260 | 0.02 | 0.17 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,858,108 | 11,017,028 | +158,920 | 0.97 | 0.88 | -0.09 | buy |
| National Pension Service | 3,741,972 | 3,899,007 | +157,035 | 0.39 | 0.37 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 776,361 | 931,964 | +155,603 | 2.85 | 3.22 | +0.37 | buy |
| AVIVA PLC | 1,115,689 | 1,265,816 | +150,127 | 0.32 | 0.30 | -0.02 | buy |
| Verition Fund Management LLC | 134,954 | 282,140 | +147,186 | 0.08 | 0.16 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,693,316 | 1,834,465 | +141,149 | 0.20 | 0.19 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 267,018 | 407,120 | +140,102 | 3.12 | 4.93 | +1.81 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 138,018 | +138,018 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 288,681 | 407,670 | +118,989 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 1,005,008 | 1,122,567 | +117,559 | 0.23 | 0.23 | -0.01 | buy |
| Eisler Capital Management Ltd. | 15,255 | 129,151 | +113,896 | 0.06 | 0.38 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,216,442 | 3,330,181 | +113,739 | 0.13 | 0.12 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 841,942 | 953,852 | +111,910 | 2.13 | 1.97 | -0.17 | buy |
| DnB Asset Management AS | 330,011 | 441,153 | +111,142 | 0.16 | 0.20 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 110,187 | +110,187 | 0.00 | 1.06 | +1.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,762,144 | 10,871,341 | +109,197 | 0.22 | 0.20 | -0.02 | buy |
| RPG Investment Advisory, LLC | 112,842 | 221,210 | +108,368 | 1.68 | 1.56 | -0.12 | buy |
| Artemis Investment Management LLP | 0 | 104,403 | +104,403 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management N.V. | 1,655,093 | 1,758,280 | +103,187 | 0.50 | 0.50 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 213,632 | 314,771 | +101,139 | 0.26 | 0.35 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 951,227 | 1,050,930 | +99,703 | 0.63 | 0.60 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 119,643 | 218,031 | +98,388 | 0.33 | 0.51 | +0.18 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 98,100 | +98,100 | 0.00 | 0.39 | +0.39 | buy |