| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 63,146,260 | 66,820,471 | +3,674,211 | 0.16 | 0.15 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 13,000,000 | 16,000,000 | +3,000,000 | 2.44 | 2.25 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,632,655 | 4,942,340 | +1,309,685 | 0.11 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 74,562,000 | 75,716,783 | +1,154,783 | 0.16 | 0.14 | -0.02 | buy |
| STATE STREET CORP | 40,509,850 | 41,655,462 | +1,145,612 | 0.20 | 0.18 | -0.02 | buy |
| MORGAN STANLEY | 11,510,256 | 12,266,728 | +756,472 | 0.10 | 0.09 | -0.01 | buy |
| APG Asset Management N.V. | 206,973 | 870,729 | +663,756 | 0.07 | 0.26 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86,987 | 712,597 | +625,610 | 0.01 | 0.06 | +0.05 | buy |
| GQG Partners LLC | 10,249,508 | 10,856,444 | +606,936 | 1.99 | 1.82 | -0.17 | buy |
| OMERS ADMINISTRATION Corp | 895,647 | 1,472,321 | +576,674 | 0.96 | 1.36 | +0.41 | buy |
| COHEN & STEERS, INC. | 1,023,067 | 1,585,844 | +562,777 | 0.23 | 0.34 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,596,653 | 2,156,852 | +560,199 | 0.08 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,665,803 | 2,193,603 | +527,800 | 0.43 | 0.55 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,360,511 | 4,878,800 | +518,289 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 45,997 | 557,625 | +511,628 | 0.01 | 0.08 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 488,341 | +488,341 | 0.00 | 2.56 | +2.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,252,498 | 2,726,823 | +474,325 | 0.72 | 0.75 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,861,309 | 5,330,635 | +469,326 | 0.22 | 0.22 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,539,999 | 1,985,007 | +445,008 | 0.36 | 0.40 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,251,170 | 2,681,628 | +430,458 | 0.39 | 0.41 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 413,178 | +413,178 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 750,000 | 1,150,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,277,398 | 1,667,379 | +389,981 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,650,534 | 2,980,083 | +329,549 | 0.20 | 0.19 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 327,625 | +327,625 | 0.00 | 1.13 | +1.13 | buy |
| Point72 Asset Management, L.P. | 657,815 | 978,236 | +320,421 | 0.23 | 0.27 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,365,446 | 18,684,447 | +319,001 | 0.18 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 2,722,172 | 3,024,905 | +302,733 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 459,252 | 761,006 | +301,754 | 0.12 | 0.18 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,197,884 | 3,482,162 | +284,278 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,102,810 | 1,376,503 | +273,693 | 0.15 | 0.16 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,755,000 | 11,023,000 | +268,000 | 4.96 | 3.12 | -1.85 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 94,879 | 327,323 | +232,444 | 0.05 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 4,438,435 | 4,657,868 | +219,433 | 0.10 | 0.09 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 4,436 | 222,751 | +218,315 | 0.02 | 0.50 | +0.48 | buy |
| Legal & General Group Plc | 6,121,948 | 6,338,489 | +216,541 | 0.20 | 0.19 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 181,216 | +181,216 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 178,971 | +178,971 | 0.00 | 1.18 | +1.18 | buy |
| SG Americas Securities, LLC | 68,259 | 246,389 | +178,130 | 0.03 | 0.13 | +0.10 | buy |
| Swiss National Bank | 2,178,641 | 2,352,141 | +173,500 | 0.19 | 0.17 | -0.02 | buy |
| LPL Financial LLC | 1,804,859 | 1,974,303 | +169,444 | 0.09 | 0.08 | -0.01 | buy |
| LINDEN ADVISORS LP | 0 | 161,120 | +161,120 | 0.00 | 0.12 | +0.12 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 150,000 | +150,000 | 0.00 | 0.63 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 127,598 | 276,070 | +148,472 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 40,621 | 185,910 | +145,289 | 0.02 | 0.08 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 144,040 | +144,040 | 0.00 | 0.46 | +0.46 | buy |
| Russell Investments Group, Ltd. | 1,114,249 | 1,246,937 | +132,688 | 0.19 | 0.19 | +0.00 | buy |
| CADINHA & CO LLC | 3,863 | 135,635 | +131,772 | 0.10 | 2.66 | +2.55 | buy |
| OSAIC HOLDINGS, INC. | 350,319 | 478,719 | +128,400 | 0.10 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 147,699 | 254,394 | +106,695 | 0.04 | 0.07 | +0.02 | buy |
| Randolph Co Inc | 16,647 | 120,743 | +104,096 | 0.24 | 1.46 | +1.22 | buy |
| United Asset Strategies, Inc. | 2,475 | 105,602 | +103,127 | 0.03 | 1.06 | +1.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,390,741 | 1,491,569 | +100,828 | 0.16 | 0.14 | -0.02 | buy |
| Capital Research Global Investors | 4,922,866 | 5,020,467 | +97,601 | 0.13 | 0.12 | -0.01 | buy |
| FIFTH THIRD BANCORP | 312,210 | 406,305 | +94,095 | 0.14 | 0.17 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 3,169 | 92,170 | +89,001 | 0.04 | 0.96 | +0.92 | buy |
| Soroban Capital Partners LP | 485,677 | 570,458 | +84,781 | 0.84 | 0.66 | -0.18 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 162,610 | 246,810 | +84,200 | 0.81 | 1.06 | +0.26 | buy |
| Greystone Financial Group, LLC | 0 | 83,186 | +83,186 | 0.00 | 1.62 | +1.62 | buy |
| HSBC HOLDINGS PLC | 1,529,697 | 1,611,317 | +81,620 | 0.12 | 0.12 | -0.00 | buy |
| Allworth Financial LP | 102,965 | 180,987 | +78,022 | 0.07 | 0.10 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 52,560 | 130,440 | +77,880 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 94,260 | 171,574 | +77,314 | 1.97 | 2.61 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 777,607 | 851,580 | +73,973 | 0.18 | 0.16 | -0.02 | buy |
| Capital Wealth Planning, LLC | 2,169,182 | 2,234,634 | +65,452 | 2.29 | 2.08 | -0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,722 | 1,016,077 | +60,355 | 0.07 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,488 | 128,382 | +59,894 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,196,214 | 1,254,496 | +58,282 | 0.48 | 0.44 | -0.03 | buy |
| Visionary Wealth Advisors | 6,315 | 61,849 | +55,534 | 0.05 | 0.37 | +0.33 | buy |
| Quantinno Capital Management LP | 130,729 | 183,956 | +53,227 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 236,374 | 289,142 | +52,768 | 0.03 | 0.03 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 51,610 | +51,610 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 50,000 | +50,000 | 0.00 | 2.13 | +2.13 | buy |
| Investment Management Corp of Ontario | 104,227 | 152,491 | +48,264 | 0.26 | 0.26 | +0.00 | buy |
| Oak Grove Capital LLC | 79,990 | 128,150 | +48,160 | 2.33 | 3.48 | +1.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 631,566 | 679,597 | +48,031 | 0.15 | 0.13 | -0.02 | buy |
| TORONTO DOMINION BANK | 279,252 | 326,916 | +47,664 | 0.09 | 0.08 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 47,422 | +47,422 | 0.00 | 0.34 | +0.34 | buy |
| Illinois Municipal Retirement Fund | 181,035 | 226,420 | +45,385 | 0.32 | 0.36 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,872,969 | 1,917,951 | +44,982 | 0.16 | 0.14 | -0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 44,190 | +44,190 | 0.00 | 3.06 | +3.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 942,325 | 986,253 | +43,928 | 0.11 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 763,215 | 806,277 | +43,062 | 0.10 | 0.09 | -0.01 | buy |
| Oak Harvest Investment Services | 60,627 | 103,358 | +42,731 | 1.03 | 1.53 | +0.49 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,405 | 1,043,069 | +42,664 | 1.43 | 1.45 | +0.02 | buy |
| Holocene Advisors, LP | 21,862 | 64,218 | +42,356 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 95,442 | 137,749 | +42,307 | 0.18 | 0.21 | +0.04 | buy |
| Focus Partners Wealth | 740,630 | 780,714 | +40,084 | 0.23 | 0.20 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,553 | 214,782 | +39,229 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 167,000 | 206,000 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 37,791 | +37,791 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,317,476 | 1,354,829 | +37,353 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 47,304 | 84,158 | +36,854 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 420,895 | 457,393 | +36,498 | 0.07 | 0.07 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 36,246 | +36,246 | 0.00 | 1.07 | +1.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 36,199 | +36,199 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 15,178 | 51,272 | +36,094 | 0.06 | 0.10 | +0.04 | buy |
| AXA S.A. | 6,775 | 42,233 | +35,458 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,096 | 43,384 | +35,288 | 0.00 | 0.01 | +0.01 | buy |