| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 6,782 | 1,694,315 | +1,687,533 | 0.00 | 0.35 | +0.34 | buy |
| MORGAN STANLEY | 4,645,585 | 6,270,333 | +1,624,748 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 322,645 | 1,699,871 | +1,377,226 | 0.05 | 0.32 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,525,608 | 3,734,500 | +1,208,892 | 0.17 | 0.26 | +0.09 | buy |
| BlackRock, Inc. | 23,864,980 | 25,068,466 | +1,203,486 | 0.04 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 1,004,980 | +1,004,980 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,870 | 677,001 | +671,131 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,634 | 673,730 | +651,096 | 0.00 | 0.17 | +0.17 | buy |
| Fiera Capital Corp | 0 | 647,681 | +647,681 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 890,173 | 1,432,818 | +542,645 | 0.13 | 0.27 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 295,900 | 814,100 | +518,200 | 0.07 | 0.24 | +0.17 | buy |
| Holocene Advisors, LP | 1,696,313 | 2,206,721 | +510,408 | 0.40 | 0.62 | +0.22 | buy |
| Pacer Advisors, Inc. | 1,266 | 436,966 | +435,700 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 26,896,503 | 27,309,045 | +412,542 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 382,636 | +382,636 | 0.00 | 0.41 | +0.41 | buy |
| National Pension Service | 21,296 | 367,320 | +346,024 | 0.00 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 325,514 | +325,514 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 805,645 | 1,125,697 | +320,052 | 0.10 | 0.17 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,797 | 308,823 | +288,026 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 157,767 | 395,108 | +237,341 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 173,814 | 406,198 | +232,384 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 798,663 | 1,023,489 | +224,826 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,614 | 326,505 | +216,891 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 99,624 | 308,791 | +209,167 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,545,945 | 2,750,245 | +204,300 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 182,947 | +182,947 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,096 | 565,926 | +159,830 | 0.03 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,776 | 269,893 | +157,117 | 0.01 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,103 | +150,103 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 124,714 | 274,477 | +149,763 | 0.02 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 177,458 | 316,974 | +139,516 | 0.06 | 0.13 | +0.07 | buy |
| Quilter Plc | 10,315 | 148,866 | +138,551 | 0.02 | 0.33 | +0.31 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 138,400 | +138,400 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,250 | 2,724,822 | +128,572 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,600 | 254,661 | +126,061 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 261,831 | 381,140 | +119,309 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 748,130 | 864,799 | +116,669 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,120 | 183,325 | +116,205 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 444,772 | 554,096 | +109,324 | 0.07 | 0.10 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 105,708 | +105,708 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 960,785 | 1,066,394 | +105,609 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 78,193 | 176,055 | +97,862 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 0 | 92,596 | +92,596 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,300 | 158,700 | +91,400 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,444 | +88,444 | 0.00 | 0.79 | +0.79 | buy |
| Bank of New York Mellon Corp | 1,277,391 | 1,365,622 | +88,231 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 182,187 | 266,188 | +84,001 | 0.08 | 0.13 | +0.05 | buy |
| Trexquant Investment LP | 199,823 | 281,840 | +82,017 | 0.21 | 0.33 | +0.12 | buy |
| Mubadala Investment Co PJSC | 34,860 | 116,503 | +81,643 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 84,165 | 162,661 | +78,496 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 446,866 | 522,977 | +76,111 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,112 | 413,650 | +73,538 | 0.12 | 0.19 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 70,743 | +70,743 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 3,247,432 | 3,316,155 | +68,723 | 0.25 | 0.37 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,354 | 66,492 | +64,138 | 0.04 | 1.18 | +1.14 | buy |
| Calamos Advisors LLC | 184,727 | 245,473 | +60,746 | 0.08 | 0.13 | +0.06 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 56,918 | +56,918 | 0.00 | 1.16 | +1.16 | buy |
| DEUTSCHE BANK AG\ | 729,953 | 785,491 | +55,538 | 0.03 | 0.03 | +0.01 | buy |
| EVR Research LP | 0 | 55,000 | +55,000 | 0.00 | 3.94 | +3.94 | buy |
| CINCINNATI FINANCIAL CORP | 155,000 | 210,000 | +55,000 | 0.32 | 0.54 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 785,013 | 839,751 | +54,738 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 10,963,378 | 11,017,002 | +53,624 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 27,674 | 80,234 | +52,560 | 0.02 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 51,930 | +51,930 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 12,256 | 62,725 | +50,469 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 73,834 | 119,930 | +46,096 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,590 | 56,618 | +46,028 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 98,760 | 143,536 | +44,776 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 1,327,667 | 1,371,852 | +44,185 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 434,410 | 478,278 | +43,868 | 0.05 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 4,828 | 48,585 | +43,757 | 0.09 | 0.78 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,664,873 | 5,707,809 | +42,936 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 42,804 | +42,804 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 89,934 | 132,239 | +42,305 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,716 | +39,716 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 229,293 | 267,174 | +37,881 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,177 | 88,336 | +37,159 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 37,052 | +37,052 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 539,590 | 576,535 | +36,945 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,283 | 465,527 | +36,244 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 490,552 | 525,462 | +34,910 | 0.19 | 0.26 | +0.07 | buy |
| FFG Partners, LLC | 0 | 34,067 | +34,067 | 0.00 | 1.31 | +1.31 | buy |
| SEI INVESTMENTS CO | 153,434 | 187,199 | +33,765 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,375 | 85,602 | +31,227 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 92,459 | 122,672 | +30,213 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,791 | 52,504 | +28,713 | 0.06 | 0.16 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,789 | 54,560 | +27,771 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 151,269 | 177,804 | +26,535 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 747,699 | 773,799 | +26,100 | 0.15 | 0.20 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 26,016 | +26,016 | 0.00 | 0.10 | +0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 25,766 | +25,766 | 0.00 | 0.58 | +0.58 | buy |
| Bridgewater Associates, LP | 47,095 | 72,338 | +25,243 | 0.02 | 0.04 | +0.02 | buy |
| United Asset Strategies, Inc. | 0 | 24,348 | +24,348 | 0.00 | 0.25 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 0 | 23,566 | +23,566 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,736 | 60,038 | +23,302 | 0.01 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 0 | 23,000 | +23,000 | 0.00 | 1.91 | +1.91 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 93,141 | 115,978 | +22,837 | 0.07 | 0.11 | +0.03 | buy |
| ASSETMARK, INC | 32,293 | 55,014 | +22,721 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,710,024 | 2,732,640 | +22,616 | 0.05 | 0.06 | +0.01 | buy |