| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,387,740 | 22,497,465 | +6,109,725 | 0.19 | 0.25 | +0.06 | buy |
| Capital International Investors | 14,529,501 | 15,624,361 | +1,094,860 | 0.40 | 0.42 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,941 | 1,111,855 | +979,914 | 0.02 | 0.16 | +0.14 | buy |
| Sustainable Growth Advisers, LP | 5,712,629 | 6,502,665 | +790,036 | 3.34 | 3.85 | +0.51 | buy |
| Focus Partners Wealth | 124,486 | 771,358 | +646,872 | 0.06 | 0.07 | +0.02 | buy |
| Soroban Capital Partners LP | 1,091,327 | 1,643,298 | +551,971 | 2.12 | 3.18 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,541,472 | 3,796,046 | +254,574 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 204,161 | 448,150 | +243,989 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 74,502 | 300,540 | +226,038 | 0.06 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 1,850,966 | 2,039,907 | +188,941 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 778,983 | 966,895 | +187,912 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,518 | 182,130 | +178,612 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 269,847 | 424,688 | +154,841 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,040 | 148,220 | +147,180 | 0.01 | 0.00 | -0.01 | buy |
| VANGUARD GROUP INC | 33,430,246 | 33,548,803 | +118,557 | 0.09 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,330,023 | 7,441,170 | +111,147 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 1,472,519 | 1,575,210 | +102,691 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 96,800 | +96,800 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,774 | +96,774 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,338 | 121,431 | +88,093 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 124,757 | 209,373 | +84,616 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 309,458 | 392,430 | +82,972 | 0.20 | 0.25 | +0.05 | buy |
| MARKEL GROUP INC. | 86,502 | 156,502 | +70,000 | 0.11 | 0.20 | +0.08 | buy |
| Assenagon Asset Management S.A. | 35,544 | 100,315 | +64,771 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 594,545 | 657,951 | +63,406 | 0.09 | 0.09 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,376,350 | 1,428,040 | +51,690 | 1.22 | 1.22 | +0.00 | buy |
| BARCLAYS PLC | 756,779 | 805,286 | +48,507 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 131,448 | 175,949 | +44,501 | 0.17 | 0.22 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,887 | +42,887 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,645 | 412,242 | +42,597 | 0.06 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,771 | 44,125 | +42,354 | 0.02 | 0.41 | +0.39 | buy |
| Pictet Asset Management Holding SA | 212,402 | 254,563 | +42,161 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,100 | +42,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 41,504 | +41,504 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,608 | 131,779 | +39,171 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 599,543 | 635,355 | +35,812 | 0.14 | 0.16 | +0.02 | buy |
| Gotham Asset Management, LLC | 57,453 | 91,050 | +33,597 | 0.10 | 0.13 | +0.03 | buy |
| ProShare Advisors LLC | 38,449 | 70,954 | +32,505 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,140 | +32,140 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 32,763 | 63,889 | +31,126 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,550 | 156,031 | +29,481 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,300 | +29,300 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 389,042 | 417,529 | +28,487 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,296 | +23,296 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 353,614 | 376,112 | +22,498 | 0.05 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 11,743 | 32,920 | +21,177 | 0.03 | 0.08 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,760 | 22,877 | +21,117 | 0.00 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,183,483 | 1,204,496 | +21,013 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 668,665 | 689,631 | +20,966 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 409,686 | 427,778 | +18,092 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 21,694 | 39,510 | +17,816 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,326 | 35,050 | +17,724 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 110,313 | 127,446 | +17,133 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 11,514 | 28,296 | +16,782 | 0.03 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 30,837 | 47,604 | +16,767 | 0.06 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,127 | 143,569 | +16,442 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 37,400 | 51,800 | +14,400 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 116,826 | 130,858 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 38,128 | 52,150 | +14,022 | 0.01 | 0.02 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 13,840 | +13,840 | 0.00 | 0.41 | +0.41 | buy |
| Caption Management, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Sarl | 100,902 | 113,648 | +12,746 | 0.41 | 0.41 | -0.00 | buy |
| LPL Financial LLC | 202,082 | 214,479 | +12,397 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,211 | 21,842 | +11,631 | 0.03 | 0.06 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 2,548 | 14,149 | +11,601 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,034 | 116,456 | +11,422 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 98,721 | 109,928 | +11,207 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 31,908 | 42,879 | +10,971 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 10,907 | +10,907 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,874 | 352,400 | +10,526 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 84,447 | 94,810 | +10,363 | 0.32 | 0.35 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 88,566 | 98,860 | +10,294 | 0.23 | 0.26 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 124,968 | 135,250 | +10,282 | 0.73 | 0.77 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 9,140 | +9,140 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,860 | 117,959 | +9,099 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 6,757 | 15,825 | +9,068 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,342 | 38,388 | +9,046 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 27,287 | 36,250 | +8,963 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 8,780 | +8,780 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 8,399 | +8,399 | 0.00 | 0.02 | +0.02 | buy |
| EASTERN BANK | 0 | 8,325 | +8,325 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 50,404 | 58,591 | +8,187 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,410 | 286,461 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,656 | 78,688 | +8,032 | 0.14 | 0.16 | +0.01 | buy |
| PRUDENTIAL PLC | 5,665 | 13,414 | +7,749 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 90,890 | 98,590 | +7,700 | 0.10 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 914,387 | 922,039 | +7,652 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,136 | +7,136 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,114 | +7,114 | 0.00 | 0.06 | +0.06 | buy |
| Crestline Management, LP | 0 | 7,042 | +7,042 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 57,458 | 64,126 | +6,668 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,325 | 1,632,862 | +6,537 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 98,400 | 104,900 | +6,500 | 0.12 | 0.11 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 6,400 | +6,400 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 6,044 | +6,044 | 0.00 | 0.25 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 37,421 | 43,419 | +5,998 | 0.04 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,740 | +5,740 | 0.00 | 0.20 | +0.20 | buy |