| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 28,051,932 | 53,211,842 | +25,159,910 | 0.21 | 0.39 | +0.19 | buy |
| Capital Research Global Investors | 73,079,176 | 90,430,489 | +17,351,313 | 1.45 | 1.87 | +0.42 | buy |
| Capital International Investors | 54,070,188 | 65,233,410 | +11,163,222 | 0.99 | 1.23 | +0.24 | buy |
| DODGE & COX | 32,529,540 | 42,189,300 | +9,659,760 | 1.58 | 2.25 | +0.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,377,677 | 15,309,688 | +6,932,011 | 0.21 | 0.42 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 1,766,294 | 4,061,202 | +2,294,908 | 0.28 | 0.62 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,917,788 | 6,308,218 | +1,390,430 | 0.08 | 0.11 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,892 | 1,400,035 | +1,389,143 | 0.11 | 0.00 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 8,904,617 | 10,007,275 | +1,102,658 | 0.45 | 0.55 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,544 | 1,947,522 | +1,100,978 | 0.09 | 0.28 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,359 | 1,292,855 | +968,496 | 0.05 | 0.23 | +0.17 | buy |
| BARCLAYS PLC | 3,019,377 | 3,770,646 | +751,269 | 0.14 | 0.16 | +0.02 | buy |
| Sanders Capital, LLC | 9,996,918 | 10,674,438 | +677,520 | 1.52 | 1.66 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 576,130 | 1,140,089 | +563,959 | 0.13 | 0.25 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,181,525 | 27,661,882 | +480,357 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 264,569 | 622,106 | +357,537 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 349,024 | +349,024 | 0.00 | 0.60 | +0.60 | buy |
| Retirement Systems of Alabama | 0 | 316,899 | +316,899 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,903,601 | 7,218,370 | +314,769 | 0.16 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 1,580,011 | 1,887,432 | +307,421 | 0.26 | 0.29 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,069,863 | 4,356,169 | +286,306 | 0.09 | 0.09 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 285,785 | +285,785 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 1,530,124 | 1,805,013 | +274,889 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 270,582 | +270,582 | 0.00 | 0.18 | +0.18 | buy |
| ASSOCIATED BANC-CORP | 55,751 | 307,226 | +251,475 | 0.16 | 0.90 | +0.74 | buy |
| Obermeyer Wealth Partners | 11,152 | 258,846 | +247,694 | 0.06 | 1.49 | +1.43 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 247,300 | +247,300 | 0.00 | 3.15 | +3.15 | buy |
| Aberdeen Group plc | 344,002 | 588,321 | +244,319 | 0.06 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,432,984 | 1,658,849 | +225,865 | 0.07 | 0.07 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 5,987 | 229,310 | +223,323 | 0.01 | 0.30 | +0.29 | buy |
| Sequoia Financial Advisors, LLC | 21,257 | 216,885 | +195,628 | 0.03 | 0.23 | +0.20 | buy |
| Rings Capital Management LLC | 0 | 165,000 | +165,000 | 0.00 | 8.42 | +8.42 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 229,400 | 386,488 | +157,088 | 0.33 | 0.57 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,761,942 | 1,912,702 | +150,760 | 0.09 | 0.10 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 550,746 | 697,698 | +146,952 | 1.68 | 2.31 | +0.63 | buy |
| DDD Partners, LLC | 0 | 133,263 | +133,263 | 0.00 | 1.51 | +1.51 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 132,565 | +132,565 | 0.00 | 1.44 | +1.44 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,990 | +129,990 | 0.00 | 0.34 | +0.34 | buy |
| RWA WEALTH PARTNERS, LLC | 116,593 | 234,535 | +117,942 | 0.18 | 0.28 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 775,249 | 891,848 | +116,599 | 1.21 | 1.50 | +0.29 | buy |
| Governors Lane LP | 64,900 | 181,200 | +116,300 | 0.90 | 3.94 | +3.04 | buy |
| Capital International, Inc./CA/ | 105,569 | 219,284 | +113,715 | 0.15 | 0.29 | +0.14 | buy |
| TOWER BRIDGE ADVISORS | 0 | 108,543 | +108,543 | 0.00 | 0.79 | +0.79 | buy |
| CIBC WORLD MARKETS CORP | 80,336 | 185,575 | +105,239 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,123,549 | 1,228,332 | +104,783 | 0.10 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,337,468 | 3,441,976 | +104,508 | 0.21 | 0.22 | +0.01 | buy |
| Freemont Management S.A. | 256,900 | 356,900 | +100,000 | 2.98 | 3.78 | +0.80 | buy |
| Lido Advisors, LLC | 31,715 | 122,458 | +90,743 | 0.03 | 0.10 | +0.08 | buy |
| Rheos Capital Works Inc. | 75,400 | 165,400 | +90,000 | 0.33 | 0.77 | +0.44 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 89,723 | +89,723 | 0.00 | 1.23 | +1.23 | buy |
| Saratoga Research & Investment Management | 1,563,997 | 1,653,497 | +89,500 | 5.50 | 6.42 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 257,713 | 346,545 | +88,832 | 0.07 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 85,450 | 174,166 | +88,716 | 0.19 | 0.18 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 83,608 | +83,608 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,368,004 | 1,449,104 | +81,100 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 442,019 | 519,666 | +77,647 | 0.06 | 0.08 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 75,204 | +75,204 | 0.00 | 1.84 | +1.84 | buy |
| RDST Capital LLC | 228,415 | 301,050 | +72,635 | 6.21 | 8.07 | +1.86 | buy |
| CapWealth Advisors, LLC | 211,278 | 283,373 | +72,095 | 1.95 | 2.91 | +0.96 | buy |
| Miracle Mile Advisors, LLC | 21,734 | 93,419 | +71,685 | 0.05 | 0.22 | +0.17 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 100,785 | 170,482 | +69,697 | 0.82 | 1.49 | +0.67 | buy |
| Rathbones Group PLC | 438,248 | 506,614 | +68,366 | 0.23 | 0.27 | +0.05 | buy |
| Townsend & Associates, Inc | 98,080 | 165,674 | +67,594 | 1.64 | 1.86 | +0.22 | buy |
| First Financial Bank - Trust Division | 5,559 | 68,526 | +62,967 | 0.04 | 0.59 | +0.54 | buy |
| SAYBROOK CAPITAL /NC | 0 | 62,605 | +62,605 | 0.00 | 1.46 | +1.46 | buy |
| Orion Porfolio Solutions, LLC | 89,343 | 151,343 | +62,000 | 0.08 | 0.15 | +0.07 | buy |
| Twin Tree Management, LP | 34,198 | 95,336 | +61,138 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 594,427 | 655,081 | +60,654 | 0.08 | 0.09 | +0.01 | buy |
| Engine Capital Management, LP | 706,324 | 766,900 | +60,576 | 11.31 | 10.64 | -0.67 | buy |
| Gotham Asset Management, LLC | 27,664 | 87,070 | +59,406 | 0.04 | 0.14 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 226,372 | 284,467 | +58,095 | 0.33 | 0.36 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 233,487 | 290,360 | +56,873 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 13,236 | 69,624 | +56,388 | 0.42 | 2.25 | +1.83 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 70,694 | 126,748 | +56,054 | 0.80 | 1.52 | +0.72 | buy |
| ICICI Prudential Asset Management Co Ltd | 52,000 | 106,527 | +54,527 | 0.49 | 1.04 | +0.55 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 53,664 | +53,664 | 0.00 | 1.50 | +1.50 | buy |
| BESSEMER GROUP INC | 33,303 | 85,018 | +51,715 | 0.01 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 51,600 | +51,600 | 0.00 | 0.48 | +0.48 | buy |
| D.A. DAVIDSON & CO. | 673,133 | 724,226 | +51,093 | 0.53 | 0.60 | +0.07 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 50,850 | +50,850 | 0.00 | 0.69 | +0.69 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,439 | 268,398 | +47,959 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,320 | 57,475 | +47,155 | 0.07 | 0.40 | +0.33 | buy |
| Walleye Trading LLC | 0 | 45,179 | +45,179 | 0.00 | 0.06 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 0 | 44,026 | +44,026 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,674 | 54,928 | +43,254 | 0.02 | 0.10 | +0.08 | buy |
| LPL Financial LLC | 1,803,666 | 1,846,598 | +42,932 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 2,242,336 | 2,283,919 | +41,583 | 0.26 | 0.27 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 300,707 | 341,925 | +41,218 | 1.59 | 1.99 | +0.40 | buy |
| Creative Planning | 394,853 | 434,968 | +40,115 | 0.04 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 124,343 | 164,014 | +39,671 | 0.14 | 0.19 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 173,400 | 212,734 | +39,334 | 0.56 | 0.71 | +0.15 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 183,773 | 223,016 | +39,243 | 0.55 | 0.73 | +0.17 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 203,147 | 241,832 | +38,685 | 2.70 | 3.43 | +0.73 | buy |
| Vident Advisory, LLC | 19,149 | 57,066 | +37,917 | 0.04 | 0.12 | +0.08 | buy |
| RPG Investment Advisory, LLC | 128,646 | 165,506 | +36,860 | 1.70 | 2.27 | +0.57 | buy |
| Shoker Investment Counsel, Inc. | 0 | 35,278 | +35,278 | 0.00 | 1.15 | +1.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 777,452 | 812,593 | +35,141 | 0.17 | 0.19 | +0.02 | buy |
| Meridian Wealth Management, LLC | 21,376 | 56,101 | +34,725 | 0.09 | 0.30 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,859 | 167,559 | +34,700 | 0.09 | 0.12 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 160,924 | 195,210 | +34,286 | 0.12 | 0.15 | +0.03 | buy |