| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,620,058 | +1,620,058 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 898,414 | +898,414 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 721,646 | 1,224,468 | +502,822 | 0.23 | 0.39 | +0.15 | buy |
| JPMORGAN CHASE & CO | 14,121,061 | 14,615,050 | +493,989 | 0.19 | 0.19 | -0.00 | buy |
| BlackRock, Inc. | 10,023,692 | 10,465,196 | +441,504 | 0.04 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 53,049 | 472,842 | +419,793 | 0.14 | 1.20 | +1.06 | buy |
| JANE STREET GROUP, LLC | 52,372 | 397,578 | +345,206 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 303,662 | +303,662 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 259,578 | +259,578 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 682,420 | 933,295 | +250,875 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 39,339 | 280,608 | +241,269 | 0.01 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 58,050 | 269,270 | +211,220 | 0.04 | 0.16 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 196,788 | +196,788 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 801,484 | 973,411 | +171,927 | 0.17 | 0.19 | +0.02 | buy |
| SG Americas Securities, LLC | 238,862 | 405,283 | +166,421 | 0.05 | 0.05 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,484 | 146,949 | +142,465 | 0.02 | 0.77 | +0.74 | buy |
| Assenagon Asset Management S.A. | 78,772 | 209,205 | +130,433 | 0.03 | 0.06 | +0.03 | buy |
| Shellback Capital, LP | 42,530 | 171,101 | +128,571 | 1.26 | 3.36 | +2.10 | buy |
| STATE STREET CORP | 6,498,665 | 6,619,459 | +120,794 | 0.05 | 0.04 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 152,683 | 262,443 | +109,760 | 1.11 | 1.86 | +0.75 | buy |
| Albar Capital Partners LLP | 210,286 | 305,372 | +95,086 | 7.09 | 8.93 | +1.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,011 | 267,906 | +92,895 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 441,130 | 533,001 | +91,871 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 13,010 | 104,664 | +91,654 | 0.01 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 90,071 | +90,071 | 0.00 | 0.71 | +0.71 | buy |
| MORGAN STANLEY | 2,389,626 | 2,473,136 | +83,510 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 253,228 | 322,236 | +69,008 | 0.15 | 0.19 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 195,491 | 255,306 | +59,815 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 172,762 | 230,907 | +58,145 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 18,464 | 66,636 | +48,172 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 35,108 | 82,632 | +47,524 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 896,841 | 941,695 | +44,854 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,378 | 61,767 | +42,389 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,185 | +42,185 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,564 | 156,193 | +36,629 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,577,244 | 1,609,856 | +32,612 | 0.07 | 0.07 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,128 | 54,363 | +32,235 | 0.09 | 0.23 | +0.14 | buy |
| Aberdeen Group plc | 122,517 | 154,293 | +31,776 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,807 | 167,463 | +30,656 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,979,501 | 2,009,709 | +30,208 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,556,741 | 3,585,672 | +28,931 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 211,039 | 237,194 | +26,155 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 76,390 | 101,650 | +25,260 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 70,129 | 93,991 | +23,862 | 0.04 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 3,585 | 25,989 | +22,404 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,748 | 204,814 | +22,066 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,543 | 350,031 | +21,488 | 0.05 | 0.04 | -0.00 | buy |
| Groupe la Francaise | 0 | 21,053 | +21,053 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 948,879 | 969,469 | +20,590 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 4,634 | 25,194 | +20,560 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,964 | 35,510 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,459 | +19,459 | 0.00 | 0.23 | +0.23 | buy |
| Inspire Investing, LLC | 6,612 | 24,166 | +17,554 | 0.13 | 0.22 | +0.09 | buy |
| BROWN ADVISORY INC | 259,041 | 276,521 | +17,480 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 55,661 | 72,421 | +16,760 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,904 | 263,204 | +16,300 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,779 | +15,779 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 15,611 | +15,611 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 19,137 | 34,605 | +15,468 | 0.00 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 3,051 | 18,442 | +15,391 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 77,155 | 92,388 | +15,233 | 0.21 | 0.24 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 82,998 | 96,584 | +13,586 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 18,500 | +13,500 | 0.02 | 0.05 | +0.04 | buy |
| Dakota Wealth Management | 38,235 | 51,700 | +13,465 | 0.17 | 0.22 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,770 | 69,354 | +12,584 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,515 | 48,515 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 21,181 | 32,652 | +11,471 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,115 | 12,549 | +11,434 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,400 | 15,258 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 103,500 | 113,900 | +10,400 | 0.68 | 0.72 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 4,184 | 14,204 | +10,020 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 1,442 | 10,150 | +8,708 | 0.05 | 0.13 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 72,709 | 81,411 | +8,702 | 0.16 | 0.15 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,785 | 36,336 | +8,551 | 0.02 | 0.02 | +0.00 | buy |
| Triton Financial Group Inc | 0 | 8,367 | +8,367 | 0.00 | 1.08 | +1.08 | buy |
| State of Tennessee, Department of Treasury | 54,899 | 63,139 | +8,240 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,432 | 182,617 | +8,185 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 14,456 | 22,456 | +8,000 | 0.08 | 0.13 | +0.04 | buy |
| Baird Financial Group, Inc. | 67,470 | 75,360 | +7,890 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,724 | +7,724 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 7,292 | 14,464 | +7,172 | 0.06 | 0.12 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,975 | +5,975 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 94,211 | 100,067 | +5,856 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,576 | 898,414 | +5,838 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 15,584 | 21,350 | +5,766 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,967,566 | 1,973,321 | +5,755 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,341 | 6,402 | +5,061 | 0.01 | 0.04 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.79 | +0.79 | buy |
| FEDERATED HERMES, INC. | 69,546 | 74,544 | +4,998 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 250,863 | 255,837 | +4,974 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 324,343 | 329,080 | +4,737 | 0.27 | 0.28 | +0.01 | buy |
| IFP Advisors, Inc | 1,292 | 5,733 | +4,441 | 0.01 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,888 | 65,262 | +4,374 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 5,062 | 9,435 | +4,373 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 8,711 | 13,078 | +4,367 | 0.08 | 0.09 | +0.02 | buy |