| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 23,500,355 | +23,500,355 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 0 | 6,719,504 | +6,719,504 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 15,928,310 | 19,156,246 | +3,227,936 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,056,290 | 5,912,077 | +2,855,787 | 0.31 | 0.58 | +0.27 | buy |
| MORGAN STANLEY | 32,494,438 | 34,842,332 | +2,347,894 | 0.23 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,359,609 | 23,500,355 | +2,140,746 | 0.38 | 0.37 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,821 | 1,474,305 | +1,418,484 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 7,513,400 | 8,738,575 | +1,225,175 | 0.11 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,620 | 1,450,070 | +1,056,450 | 0.04 | 0.13 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 3,179,857 | 4,042,389 | +862,532 | 0.94 | 1.12 | +0.18 | buy |
| JANE STREET GROUP, LLC | 350,781 | 1,209,165 | +858,384 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,566,780 | 6,396,724 | +829,944 | 0.13 | 0.13 | +0.00 | buy |
| CITADEL ADVISORS LLC | 621,582 | 1,291,987 | +670,405 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 3,251,821 | 3,873,975 | +622,154 | 0.13 | 0.14 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 614,323 | 1,194,245 | +579,922 | 0.12 | 0.20 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,219 | 574,137 | +570,918 | 0.00 | 0.34 | +0.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 786,221 | 1,320,615 | +534,394 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 94,599 | 591,248 | +496,649 | 0.03 | 0.10 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 716,554 | 1,175,137 | +458,583 | 0.11 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 32,027,701 | 32,463,609 | +435,908 | 0.13 | 0.11 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 428,346 | +428,346 | 0.00 | 1.68 | +1.68 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 341,000 | +341,000 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,909,450 | 2,218,462 | +309,012 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,948,494 | 2,226,603 | +278,109 | 0.21 | 0.22 | +0.01 | buy |
| Amundi | 2,445,131 | 2,712,506 | +267,375 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 4,890,077 | 5,143,770 | +253,693 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,450 | 314,318 | +252,868 | 0.26 | 0.70 | +0.43 | buy |
| LPL Financial LLC | 1,469,080 | 1,695,516 | +226,436 | 0.04 | 0.04 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 313,105 | 539,047 | +225,942 | 3.25 | 5.06 | +1.81 | buy |
| Optiver Holding B.V. | 0 | 212,282 | +212,282 | 0.00 | 0.36 | +0.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,329 | 324,119 | +208,790 | 0.02 | 0.05 | +0.03 | buy |
| BRUNI J V & CO /CO | 0 | 204,937 | +204,937 | 0.00 | 2.20 | +2.20 | buy |
| Brookstone Capital Management | 6,960 | 190,540 | +183,580 | 0.01 | 0.23 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,401,949 | 1,582,004 | +180,055 | 0.11 | 0.10 | -0.01 | buy |
| HighTower Advisors, LLC | 2,383,661 | 2,542,438 | +158,777 | 0.29 | 0.29 | -0.00 | buy |
| Cryder Capital Partners LLP | 1,391,293 | 1,548,293 | +157,000 | 10.45 | 11.48 | +1.03 | buy |
| ROYAL BANK OF CANADA | 4,697,075 | 4,850,489 | +153,414 | 0.10 | 0.10 | -0.01 | buy |
| APG Asset Management N.V. | 383,063 | 532,341 | +149,278 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 1,337,444 | 1,485,154 | +147,710 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,431,400 | 1,570,300 | +138,900 | 0.26 | 0.25 | -0.00 | buy |
| Russell Investments Group, Ltd. | 576,012 | 711,873 | +135,861 | 0.07 | 0.07 | +0.00 | buy |
| Jain Global LLC | 298,080 | 429,033 | +130,953 | 0.44 | 0.59 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 1,079,391 | 1,208,744 | +129,353 | 0.23 | 0.23 | +0.00 | buy |
| Quantinno Capital Management LP | 242,340 | 371,433 | +129,093 | 0.05 | 0.05 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 127,400 | +127,400 | 0.00 | 2.54 | +2.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,685,895 | 1,811,214 | +125,319 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 325,140 | 446,088 | +120,948 | 0.14 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 691,972 | 806,048 | +114,076 | 0.23 | 0.18 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 900,569 | 1,012,727 | +112,158 | 0.04 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 111,972 | +111,972 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,766 | 516,420 | +108,654 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 106,429 | +106,429 | 0.00 | 0.24 | +0.24 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 8.38 | +8.38 | buy |
| Parallax Volatility Advisers, L.P. | 78,056 | 169,007 | +90,951 | 0.44 | 0.74 | +0.29 | buy |
| CAPITAL ADVISORS INC/OK | 249,625 | 337,510 | +87,885 | 0.46 | 0.58 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 642,469 | 725,686 | +83,217 | 0.13 | 0.14 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506,691 | 587,851 | +81,160 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 760,325 | 840,150 | +79,825 | 0.22 | 0.19 | -0.03 | buy |
| Arax Advisory Partners | 21,601 | 101,061 | +79,460 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 215,983 | 294,003 | +78,020 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 476,415 | 554,165 | +77,750 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 1,600,728 | 1,671,137 | +70,409 | 0.14 | 0.13 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,509,211 | 1,576,198 | +66,987 | 0.29 | 0.28 | -0.00 | buy |
| MAI Capital Management | 58,677 | 120,945 | +62,268 | 0.04 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 301,172 | 359,930 | +58,758 | 0.06 | 0.07 | +0.01 | buy |
| Diversify Advisory Services, LLC | 5,566 | 63,689 | +58,123 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,157 | 1,597,122 | +57,965 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 1,000,013 | 1,057,285 | +57,272 | 0.19 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,538,067 | 11,594,914 | +56,847 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 49,854 | 106,537 | +56,683 | 0.05 | 0.05 | +0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 79,429 | 135,500 | +56,071 | 7.21 | 10.29 | +3.08 | buy |
| AVIVA PLC | 566,009 | 621,850 | +55,841 | 0.11 | 0.11 | -0.00 | buy |
| WULFF, HANSEN & CO. | 0 | 55,066 | +55,066 | 0.00 | 4.97 | +4.97 | buy |
| SCP Investment, LP | 0 | 55,000 | +55,000 | 0.00 | 5.97 | +5.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,300,519 | 4,353,274 | +52,755 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,669,894 | 1,720,889 | +50,995 | 0.11 | 0.10 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 196,770 | 247,033 | +50,263 | 0.08 | 0.09 | +0.01 | buy |
| ARS Investment Partners, LLC | 385,546 | 435,778 | +50,232 | 2.30 | 2.24 | -0.06 | buy |
| Tredje AP-fonden | 219,375 | 268,572 | +49,197 | 0.14 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,133 | +49,133 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 367,766 | 416,890 | +49,124 | 0.05 | 0.03 | -0.02 | buy |
| Q Global Advisors, LLC | 61,000 | 110,000 | +49,000 | 6.74 | 8.78 | +2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,317,778 | 18,366,521 | +48,743 | 0.13 | 0.11 | -0.02 | buy |
| Verdence Capital Advisors LLC | 18,686 | 66,713 | +48,027 | 0.13 | 0.41 | +0.29 | buy |
| Parkside Investments, LLC | 5,200 | 52,438 | +47,238 | 0.07 | 0.68 | +0.61 | buy |
| Kentucky Retirement Systems | 0 | 46,826 | +46,826 | 0.00 | 0.14 | +0.14 | buy |
| Prana Capital Management, LP | 16,046 | 61,755 | +45,709 | 0.06 | 0.22 | +0.17 | buy |
| Triangle Securities Wealth Management | 43,807 | 88,720 | +44,913 | 1.14 | 2.05 | +0.91 | buy |
| Kamunting Street Capital Management, L.P. | 90,000 | 134,641 | +44,641 | 5.65 | 8.87 | +3.22 | buy |
| Rockefeller Capital Management L.P. | 1,079,967 | 1,124,085 | +44,118 | 0.22 | 0.20 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 417,134 | 460,666 | +43,532 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 427,819 | 469,974 | +42,155 | 0.05 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 3,499 | 45,050 | +41,551 | 0.04 | 0.38 | +0.35 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 37,882 | +37,882 | 0.00 | 1.91 | +1.91 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 148,197 | 185,437 | +37,240 | 0.21 | 0.22 | +0.01 | buy |
| Rafferty Asset Management, LLC | 184,393 | 220,672 | +36,279 | 0.09 | 0.06 | -0.03 | buy |
| Rathbones Group PLC | 27,519 | 63,064 | +35,545 | 0.01 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 205,139 | 240,474 | +35,335 | 1.23 | 1.06 | -0.18 | buy |
| Creative Planning | 401,722 | 436,815 | +35,093 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 33,509 | +33,509 | 0.00 | 0.49 | +0.49 | buy |