| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,842 | 2,633,453 | +1,595,611 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,231,606 | 2,126,654 | +895,048 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,689,136 | 4,286,605 | +597,469 | 0.27 | 0.24 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 71,971 | 520,803 | +448,832 | 0.16 | 1.17 | +1.02 | buy |
| NORGES BANK | 1,139,557 | 1,489,909 | +350,352 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,923,212 | 3,202,965 | +279,753 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 0 | 277,639 | +277,639 | 0.00 | 1.86 | +1.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,052 | 262,481 | +252,429 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,499 | 234,770 | +222,271 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,700 | 214,235 | +211,535 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,043 | 241,843 | +184,800 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,037 | 327,220 | +154,183 | 0.06 | 0.14 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 368,200 | 483,800 | +115,600 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,077 | 3,173,949 | +97,872 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 302,089 | 397,145 | +95,056 | 0.23 | 0.32 | +0.09 | buy |
| AXA S.A. | 95,695 | 184,677 | +88,982 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 305,378 | 386,250 | +80,872 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,000 | 142,750 | +72,750 | 0.46 | 0.83 | +0.37 | buy |
| JANE STREET GROUP, LLC | 27,575 | 94,752 | +67,177 | 0.01 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 67,140 | +67,140 | 0.00 | 0.34 | +0.34 | buy |
| Varma Mutual Pension Insurance Co | 38,918 | 98,118 | +59,200 | 0.07 | 0.15 | +0.08 | buy |
| Assenagon Asset Management S.A. | 20,256 | 75,230 | +54,974 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 21,856 | 75,629 | +53,773 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 52,871 | +52,871 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 51,876 | +51,876 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 202,490 | 249,705 | +47,215 | 1.16 | 1.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 469,610 | 516,622 | +47,012 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 42,073 | 88,252 | +46,179 | 0.03 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 281,912 | 325,291 | +43,379 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,641 | +41,641 | 0.00 | 0.09 | +0.09 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 36,055 | +36,055 | 0.00 | 2.55 | +2.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,461 | 166,211 | +35,750 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,180 | 69,369 | +35,189 | 0.16 | 0.34 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,274 | 52,466 | +32,192 | 0.00 | 0.01 | +0.01 | buy |
| Albar Capital Ltd | 0 | 31,129 | +31,129 | 0.00 | 0.94 | +0.94 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,366 | +30,366 | 0.00 | 0.11 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,026 | 44,423 | +28,397 | 0.02 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,905 | +26,905 | 0.00 | 0.99 | +0.99 | buy |
| Tredje AP-fonden | 66,298 | 92,594 | +26,296 | 0.13 | 0.17 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 252,768 | 278,915 | +26,147 | 0.27 | 0.32 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,097 | 202,659 | +25,562 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 2,314 | 24,886 | +22,572 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 96,257 | 116,775 | +20,518 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,737 | 86,800 | +20,063 | 0.08 | 0.12 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,875 | 169,808 | +19,933 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,529 | +18,529 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 226,382 | 242,770 | +16,388 | 0.14 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,428,878 | 1,444,837 | +15,959 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,721 | 796,946 | +15,225 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,675 | 23,701 | +15,026 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 12,193 | 26,169 | +13,976 | 0.03 | 0.06 | +0.03 | buy |
| Portfolio Design Labs, LLC | 0 | 13,084 | +13,084 | 0.00 | 0.78 | +0.78 | buy |
| GUGGENHEIM CAPITAL LLC | 71,456 | 83,183 | +11,727 | 0.08 | 0.10 | +0.02 | buy |
| Ascent Group, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 93,254 | 103,400 | +10,146 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 42,575 | 52,427 | +9,852 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,577 | 177,917 | +9,340 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 98,876 | 107,679 | +8,803 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 8,747 | +8,747 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 11,409 | 19,972 | +8,563 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,849 | 23,718 | +7,869 | 0.05 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 27,100 | 34,900 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,570 | +7,570 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 36,310 | 43,855 | +7,545 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,449 | 157,785 | +7,336 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,479 | 117,706 | +7,227 | 0.03 | 0.03 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,050 | +7,050 | 0.00 | 0.66 | +0.66 | buy |
| AXQ CAPITAL, LP | 0 | 6,100 | +6,100 | 0.00 | 0.26 | +0.26 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 6,050 | +6,050 | 0.00 | 0.16 | +0.16 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 111,017 | 116,827 | +5,810 | 0.87 | 0.98 | +0.11 | buy |
| UniSuper Management Pty Ltd | 1,463 | 7,156 | +5,693 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,728 | 7,385 | +5,657 | 0.01 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 27,695 | 33,290 | +5,595 | 0.02 | 0.03 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.10 | +0.10 | buy |
| Pallas Capital Advisors LLC | 43,943 | 49,520 | +5,577 | 0.36 | 0.37 | +0.01 | buy |
| FIDUCIARY TRUST CO | 30,875 | 36,198 | +5,323 | 0.08 | 0.10 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 4,958 | +4,958 | 0.00 | 0.50 | +0.50 | buy |
| OPPENHEIMER & CO INC | 8,415 | 13,175 | +4,760 | 0.02 | 0.04 | +0.01 | buy |
| Ethic Inc. | 20,893 | 25,611 | +4,718 | 0.10 | 0.11 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 34,620 | 39,292 | +4,672 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,368 | 8,945 | +4,577 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 6,605 | 11,182 | +4,577 | 0.04 | 0.08 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 332,647 | 336,975 | +4,328 | 3.06 | 3.29 | +0.23 | buy |
| Cresset Asset Management, LLC | 53,498 | 57,786 | +4,288 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,016 | 43,002 | +3,986 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 3,772 | +3,772 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,542 | 65,278 | +3,736 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 375,483 | 379,103 | +3,620 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,590 | 60,180 | +3,590 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 245 | 3,671 | +3,426 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,968 | 22,121 | +3,153 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 57,504 | 60,635 | +3,131 | 0.04 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,178 | 21,959 | +2,781 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,589 | 4,282 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 2,663 | +2,663 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 116,341 | 118,903 | +2,562 | 0.01 | 0.01 | +0.00 | buy |