| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 5,643,128 | +5,643,128 | 0.00 | 0.37 | +0.37 | buy |
| Orbis Allan Gray Ltd | 255,925 | 5,784,560 | +5,528,635 | 0.07 | 1.68 | +1.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,505 | 5,491,092 | +5,370,587 | 0.01 | 0.29 | +0.28 | buy |
| Amundi | 99,608 | 4,710,569 | +4,610,961 | 0.00 | 0.09 | +0.08 | buy |
| FIL Ltd | 6,517,729 | 10,962,433 | +4,444,704 | 0.29 | 0.55 | +0.26 | buy |
| Polaris Capital Management, LLC | 0 | 3,020,764 | +3,020,764 | 0.00 | 7.85 | +7.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,733,113 | 14,328,052 | +1,594,939 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 973,061 | 2,531,482 | +1,558,421 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,770,025 | 4,901,172 | +1,131,147 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 8,726,998 | 9,805,101 | +1,078,103 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 40,480,372 | 41,488,550 | +1,008,178 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,676,609 | 3,551,357 | +874,748 | 0.03 | 0.05 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 866,481 | +866,481 | 0.00 | 0.68 | +0.68 | buy |
| VANGUARD GROUP INC | 78,050,897 | 78,871,259 | +820,362 | 0.07 | 0.07 | +0.00 | buy |
| Incentive AS | 1,487,530 | 2,285,423 | +797,893 | 44.86 | 61.06 | +16.20 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 724,000 | +724,000 | 0.00 | 9.46 | +9.46 | buy |
| National Pension Service | 80,612 | 752,312 | +671,700 | 0.00 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 1,315,084 | 1,905,979 | +590,895 | 0.56 | 0.84 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 6,225,524 | 6,783,941 | +558,417 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,011,693 | 4,535,347 | +523,654 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,220 | 506,870 | +502,650 | 0.00 | 0.17 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,539,119 | 5,039,818 | +500,699 | 0.26 | 0.28 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 273,313 | 700,036 | +426,723 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 398,876 | +398,876 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 741,254 | 1,067,691 | +326,437 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,525,832 | 9,849,057 | +323,225 | 0.09 | 0.10 | +0.01 | buy |
| Capital Research Global Investors | 18,121,046 | 18,439,852 | +318,806 | 0.19 | 0.20 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 68,498 | 360,766 | +292,268 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 678,668 | 961,618 | +282,950 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,662 | 418,223 | +282,561 | 0.01 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 268,507 | +268,507 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 450,043 | 692,054 | +242,011 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,873 | 239,508 | +228,635 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 141,044 | 331,019 | +189,975 | 0.07 | 0.17 | +0.10 | buy |
| Savant Capital, LLC | 495,194 | 678,444 | +183,250 | 0.20 | 0.29 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,299,295 | 1,473,270 | +173,975 | 0.09 | 0.06 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,299,295 | 1,473,270 | +173,975 | 0.09 | 0.06 | -0.03 | buy |
| CastleKnight Management LP | 0 | 171,200 | +171,200 | 0.00 | 1.01 | +1.01 | buy |
| Slate Path Capital LP | 0 | 167,000 | +167,000 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 155,200 | +155,200 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 352,953 | 505,215 | +152,262 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 6,896,971 | 7,046,359 | +149,388 | 6.80 | 6.62 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 8,854,270 | 9,003,480 | +149,210 | 0.11 | 0.12 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 56,995 | 199,391 | +142,396 | 0.13 | 0.69 | +0.56 | buy |
| MORGAN STANLEY | 2,965,442 | 3,105,456 | +140,014 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,089 | 604,618 | +139,529 | 0.04 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 1,271,378 | 1,407,034 | +135,656 | 0.20 | 0.26 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 132,000 | +132,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 131,840 | +131,840 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 537,615 | 669,291 | +131,676 | 0.05 | 0.07 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 125,046 | +125,046 | 0.00 | 0.06 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 526,453 | 645,953 | +119,500 | 0.77 | 1.28 | +0.51 | buy |
| Mediolanum International Funds Ltd | 0 | 115,468 | +115,468 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,171 | 201,344 | +108,173 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 801,839 | 907,544 | +105,705 | 0.62 | 0.72 | +0.10 | buy |
| Exane Asset Management | 0 | 99,802 | +99,802 | 0.00 | 2.54 | +2.54 | buy |
| LPL Financial LLC | 82,021 | 180,908 | +98,887 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,139 | 135,000 | +97,861 | 0.10 | 0.28 | +0.18 | buy |
| Alpha Omega Wealth Management LLC | 0 | 97,505 | +97,505 | 0.00 | 1.00 | +1.00 | buy |
| SG Americas Securities, LLC | 17,064 | 113,515 | +96,451 | 0.00 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 336,692 | 409,695 | +73,003 | 0.35 | 0.36 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,173 | 397,793 | +69,620 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 66,735 | +66,735 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 0 | 65,000 | +65,000 | 0.00 | 1.92 | +1.92 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,095,797 | 1,160,297 | +64,500 | 4.41 | 5.87 | +1.46 | buy |
| Hartree Partners, LP | 93,304 | 157,299 | +63,995 | 1.32 | 3.16 | +1.83 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 59,189 | +59,189 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 731,342 | 787,732 | +56,390 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 54,741 | +54,741 | 0.00 | 0.80 | +0.80 | buy |
| TD ASSET MANAGEMENT INC | 136,025 | 181,135 | +45,110 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 329,058 | 373,970 | +44,912 | 0.42 | 0.59 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 44,539 | +44,539 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 132,922 | 175,030 | +42,108 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 908,054 | 949,098 | +41,044 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,064 | 58,401 | +40,337 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 39,214 | +39,214 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 37,462 | +37,462 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 9,904 | 45,645 | +35,741 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,552 | 38,225 | +33,673 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 31,326 | +31,326 | 0.00 | 0.90 | +0.90 | buy |
| Woodline Partners LP | 0 | 29,676 | +29,676 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,335 | 34,062 | +26,727 | 0.00 | 0.02 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 26,558 | +26,558 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 25,907 | +25,907 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,182 | 53,413 | +25,231 | 0.01 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 100,000 | 125,000 | +25,000 | 0.80 | 0.99 | +0.19 | buy |
| MACQUARIE GROUP LTD | 35,450 | 59,865 | +24,415 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 196,739 | 220,978 | +24,239 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 23,597 | +23,597 | 0.00 | 0.22 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 8,923 | 31,954 | +23,031 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,302 | 114,732 | +22,430 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,202 | 42,613 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 55,583 | 76,152 | +20,569 | 0.56 | 0.83 | +0.27 | buy |
| Miracle Mile Advisors, LLC | 0 | 19,950 | +19,950 | 0.00 | 0.02 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 18,452 | 37,071 | +18,619 | 0.09 | 0.18 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,040,665 | 1,059,201 | +18,536 | 0.04 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 17,374 | +17,374 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 54,011 | 70,801 | +16,790 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 16,711 | +16,711 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 130,175 | 146,650 | +16,475 | 0.01 | 0.01 | +0.00 | buy |