| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 5,165,063 | 14,796,269 | +9,631,206 | 0.90 | 3.02 | +2.12 | buy |
| BANK OF AMERICA CORP /DE/ | 15,367,088 | 17,745,408 | +2,378,320 | 0.79 | 1.06 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,543,468 | 14,804,835 | +2,261,367 | 1.85 | 2.21 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 14,262,662 | 16,455,811 | +2,193,149 | 1.56 | 1.96 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,132,171 | 40,997,942 | +1,865,771 | 2.78 | 3.43 | +0.65 | buy |
| STATE STREET CORP | 85,275,239 | 86,925,674 | +1,650,435 | 2.03 | 2.40 | +0.38 | buy |
| VANGUARD GROUP INC | 191,058,533 | 192,591,101 | +1,532,568 | 1.99 | 2.30 | +0.31 | buy |
| Vontobel Holding Ltd. | 146,470 | 1,168,302 | +1,021,832 | 0.31 | 2.84 | +2.53 | buy |
| Corient Private Wealth LLC | 981,957 | 1,998,624 | +1,016,667 | 0.93 | 1.96 | +1.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,041,171 | 10,968,461 | +927,290 | 1.11 | 1.47 | +0.36 | buy |
| Capital World Investors | 38,081,486 | 38,969,510 | +888,024 | 3.56 | 4.18 | +0.62 | buy |
| T. Rowe Price Investment Management, Inc. | 1,914,535 | 2,658,537 | +744,002 | 0.73 | 1.24 | +0.51 | buy |
| Mawer Investment Management Ltd. | 0 | 735,898 | +735,898 | 0.00 | 2.75 | +2.75 | buy |
| FMR LLC | 135,174,317 | 135,910,094 | +735,777 | 4.97 | 5.66 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,892,441 | 51,575,209 | +682,768 | 2.30 | 2.66 | +0.36 | buy |
| DODGE & COX | 3,524,514 | 4,163,253 | +638,739 | 1.16 | 1.73 | +0.57 | buy |
| Soroban Capital Partners LP | 0 | 574,085 | +574,085 | 0.00 | 4.13 | +4.13 | buy |
| JANE STREET GROUP, LLC | 133,103 | 674,381 | +541,278 | 0.14 | 0.80 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,476,055 | 4,000,241 | +524,186 | 1.53 | 2.30 | +0.77 | buy |
| Ensign Peak Advisors, Inc | 2,540,681 | 3,027,082 | +486,401 | 2.80 | 3.82 | +1.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,272,854 | 3,756,181 | +483,327 | 1.06 | 1.47 | +0.41 | buy |
| Swiss National Bank | 6,149,000 | 6,630,600 | +481,600 | 2.50 | 2.93 | +0.43 | buy |
| Neuberger Berman Group LLC | 2,038,312 | 2,518,971 | +480,659 | 0.98 | 1.43 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,413,124 | 4,838,063 | +424,939 | 2.57 | 3.02 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 8,202,737 | 8,603,476 | +400,739 | 1.37 | 1.68 | +0.32 | buy |
| Bridgewater Associates, LP | 425,614 | 807,073 | +381,459 | 1.14 | 2.40 | +1.26 | buy |
| CLEAR STREET LLC | 925,000 | 1,302,778 | +377,778 | 10.54 | 5.67 | -4.87 | buy |
| Nearwater Capital Markets, Ltd | 209,000 | 576,500 | +367,500 | 3.43 | 6.81 | +3.38 | buy |
| 1832 Asset Management L.P. | 1,191,741 | 1,549,602 | +357,861 | 1.31 | 1.99 | +0.68 | buy |
| EQUITY INVESTMENT CORP | 574 | 352,953 | +352,379 | 0.01 | 1.98 | +1.97 | buy |
| Clearbridge Investments, LLC | 5,185,927 | 5,534,748 | +348,821 | 2.61 | 3.32 | +0.71 | buy |
| Saudi Central Bank | 858 | 335,771 | +334,913 | 2.62 | 10.11 | +7.49 | buy |
| BARCLAYS PLC | 6,952,286 | 7,283,435 | +331,149 | 1.82 | 2.13 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,553,713 | 2,880,603 | +326,890 | 0.47 | 0.62 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,190,165 | 14,489,621 | +299,456 | 1.53 | 1.85 | +0.32 | buy |
| FAYEZ SAROFIM & CO | 1,485,872 | 1,767,814 | +281,942 | 2.14 | 3.15 | +1.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,078 | 318,228 | +276,150 | 0.02 | 0.18 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 577,395 | 849,693 | +272,298 | 1.33 | 2.22 | +0.89 | buy |
| Theleme Partners LLP | 0 | 271,000 | +271,000 | 0.00 | 12.16 | +12.16 | buy |
| FIL Ltd | 2,067,516 | 2,332,411 | +264,895 | 1.13 | 1.47 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,017,176 | 4,280,996 | +263,820 | 2.13 | 2.52 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,087,931 | 1,347,622 | +259,691 | 1.68 | 2.43 | +0.75 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,526,051 | 4,764,243 | +238,192 | 3.04 | 3.64 | +0.60 | buy |
| Rokos Capital Management LLP | 251,586 | 478,707 | +227,121 | 3.93 | 5.91 | +1.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,095,736 | 2,322,667 | +226,931 | 1.25 | 1.60 | +0.35 | buy |
| LPL Financial LLC | 2,425,822 | 2,651,212 | +225,390 | 0.54 | 0.65 | +0.11 | buy |
| AGF MANAGEMENT LTD | 701,914 | 918,035 | +216,121 | 2.14 | 3.07 | +0.94 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,151 | 213,387 | +210,236 | 0.03 | 1.87 | +1.84 | buy |
| Trivest Advisors Ltd | 150,000 | 357,100 | +207,100 | 7.33 | 10.24 | +2.91 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 203,412 | +203,412 | 0.00 | 1.76 | +1.76 | buy |
| WELLS FARGO & COMPANY/MN | 7,543,649 | 7,744,212 | +200,563 | 1.05 | 1.26 | +0.21 | buy |
| Capital Wealth Planning, LLC | 760,434 | 960,601 | +200,167 | 3.80 | 5.59 | +1.79 | buy |
| CIBC WORLD MARKETS CORP | 471,232 | 667,130 | +195,898 | 2.15 | 3.26 | +1.11 | buy |
| Quantinno Capital Management LP | 605,241 | 799,865 | +194,624 | 2.27 | 2.55 | +0.28 | buy |
| MAIRS & POWER INC | 25,507 | 218,761 | +193,254 | 0.15 | 1.59 | +1.44 | buy |
| BANK OF MONTREAL /CAN/ | 5,144,927 | 5,331,279 | +186,352 | 1.54 | 1.97 | +0.43 | buy |
| AlphaCore Capital LLC | 10,428 | 193,359 | +182,931 | 0.51 | 5.43 | +4.92 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 508,880 | 687,611 | +178,731 | 3.75 | 5.46 | +1.71 | buy |
| Artisan Partners Limited Partnership | 2,113,107 | 2,287,703 | +174,596 | 1.98 | 2.51 | +0.54 | buy |
| AVIVA PLC | 1,513,609 | 1,678,467 | +164,858 | 2.10 | 2.56 | +0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,065,452 | 2,226,027 | +160,575 | 3.75 | 4.97 | +1.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,527 | 638,560 | +151,033 | 0.23 | 0.34 | +0.11 | buy |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 1.45 | +1.45 | buy |
| HRT FINANCIAL LP | 154,400 | 293,400 | +139,000 | 0.56 | 0.95 | +0.39 | buy |
| Auto-Owners Insurance Co | 32,750 | 170,300 | +137,550 | 0.35 | 2.80 | +2.45 | buy |
| BANK OF NOVA SCOTIA | 836,349 | 972,338 | +135,989 | 1.08 | 1.47 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,016,443 | 2,152,417 | +135,974 | 1.19 | 1.02 | -0.16 | buy |
| BROWN ADVISORY INC | 999,633 | 1,134,073 | +134,440 | 0.82 | 1.10 | +0.28 | buy |
| AXA S.A. | 846,243 | 975,049 | +128,806 | 1.60 | 2.07 | +0.47 | buy |
| Baird Financial Group, Inc. | 1,399,983 | 1,526,570 | +126,587 | 1.55 | 1.98 | +0.42 | buy |
| Amundi | 7,733,061 | 7,859,464 | +126,403 | 1.50 | 1.94 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 2,190,769 | 2,314,762 | +123,993 | 1.80 | 2.21 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,944,277 | 2,067,907 | +123,630 | 2.24 | 2.71 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 1,865,047 | 1,987,127 | +122,080 | 1.99 | 2.33 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,096 | 276,403 | +117,307 | 0.40 | 0.72 | +0.32 | buy |
| IMC-Chicago, LLC | 0 | 115,404 | +115,404 | 0.00 | 2.13 | +2.13 | buy |
| Man Group plc | 749,395 | 864,773 | +115,378 | 1.29 | 1.38 | +0.09 | buy |
| Aberdeen Group plc | 1,616,097 | 1,731,475 | +115,378 | 1.79 | 2.17 | +0.38 | buy |
| Mariner, LLC | 1,014,466 | 1,129,516 | +115,050 | 0.97 | 1.20 | +0.23 | buy |
| Treasurer of the State of North Carolina | 1,061,190 | 1,176,119 | +114,929 | 2.43 | 2.78 | +0.35 | buy |
| BESSEMER GROUP INC | 2,409,317 | 2,521,831 | +112,514 | 2.49 | 3.02 | +0.53 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 487,672 | 599,490 | +111,818 | 0.54 | 0.71 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 908,910 | 1,017,530 | +108,620 | 0.43 | 0.60 | +0.16 | buy |
| Creative Planning | 779,775 | 887,651 | +107,876 | 0.42 | 0.56 | +0.14 | buy |
| Anomaly Capital Management, LP | 0 | 107,674 | +107,674 | 0.00 | 2.53 | +2.53 | buy |
| Horizon Investments, LLC | 28,264 | 134,366 | +106,102 | 0.49 | 1.57 | +1.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 335,149 | 440,470 | +105,321 | 0.30 | 0.45 | +0.15 | buy |
| HighTower Advisors, LLC | 617,276 | 721,510 | +104,234 | 0.48 | 0.67 | +0.18 | buy |
| Erste Asset Management GmbH | 311,160 | 415,355 | +104,195 | 2.22 | 2.57 | +0.34 | buy |
| Rathbones Group PLC | 447,044 | 551,228 | +104,184 | 1.25 | 1.75 | +0.51 | buy |
| NICHOLAS COMPANY, INC. | 0 | 100,040 | +100,040 | 0.00 | 1.24 | +1.24 | buy |
| OSAIC HOLDINGS, INC. | 498,260 | 597,264 | +99,004 | 0.64 | 0.76 | +0.12 | buy |
| Pacer Advisors, Inc. | 205,992 | 304,148 | +98,156 | 0.28 | 0.57 | +0.29 | buy |
| PARK PRESIDIO CAPITAL LLC | 77,970 | 173,842 | +95,872 | 11.26 | 13.61 | +2.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,381,312 | 1,476,707 | +95,395 | 3.52 | 4.08 | +0.56 | buy |
| NEOS Investment Management LLC | 229,502 | 323,949 | +94,447 | 2.51 | 2.96 | +0.45 | buy |
| SOMA EQUITY PARTNERS LP | 124,838 | 218,913 | +94,075 | 4.34 | 8.98 | +4.64 | buy |
| CTC LLC | 0 | 92,487 | +92,487 | 0.00 | 4.35 | +4.35 | buy |
| B. Metzler seel. Sohn & Co. AG | 349,695 | 440,313 | +90,618 | 2.08 | 3.11 | +1.03 | buy |
| TORONTO DOMINION BANK | 1,135,452 | 1,226,048 | +90,596 | 1.67 | 1.94 | +0.27 | buy |