| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,707,820 | 21,107,324 | +6,399,504 | 0.16 | 0.26 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | 5,050,625 | +5,047,025 | 0.00 | 0.80 | +0.80 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,179 | 4,201,150 | +4,173,971 | 0.32 | 0.08 | -0.24 | buy |
| MORGAN STANLEY | 24,850,856 | 27,517,671 | +2,666,815 | 0.24 | 0.31 | +0.07 | buy |
| Invesco Ltd. | 4,037,031 | 5,616,025 | +1,578,994 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,275,084 | 9,487,997 | +1,212,913 | 0.25 | 0.32 | +0.08 | buy |
| 1832 Asset Management L.P. | 71,273 | 1,002,580 | +931,307 | 0.02 | 0.26 | +0.24 | buy |
| VANGUARD GROUP INC | 65,141,098 | 66,005,346 | +864,248 | 0.15 | 0.18 | +0.03 | buy |
| Capital World Investors | 37,154,680 | 37,772,336 | +617,656 | 0.75 | 0.90 | +0.15 | buy |
| Focus Partners Wealth | 54,097 | 667,462 | +613,365 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 2,144,033 | 2,738,726 | +594,693 | 0.12 | 0.18 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 440,620 | +440,620 | 0.00 | 2.75 | +2.75 | buy |
| STATE STREET CORP | 29,671,675 | 30,020,426 | +348,751 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,560,105 | 14,896,413 | +336,308 | 0.16 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 19,366 | 353,631 | +334,265 | 0.01 | 0.18 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,414 | 401,372 | +260,958 | 0.02 | 0.06 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 1,536 | 236,453 | +234,917 | 0.07 | 0.00 | -0.07 | buy |
| National Pension Service | 1,207,374 | 1,406,583 | +199,209 | 0.17 | 0.21 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 195,969 | +195,969 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Advisors Network LLC | 29,757 | 223,162 | +193,405 | 0.19 | 1.64 | +1.45 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 182,715 | +182,715 | 0.00 | 1.12 | +1.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,345,996 | 2,523,715 | +177,719 | 0.36 | 0.52 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,851 | 209,334 | +151,483 | 0.03 | 0.16 | +0.12 | buy |
| Russell Investments Group, Ltd. | 202,963 | 346,503 | +143,540 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 725,206 | 865,087 | +139,881 | 0.10 | 0.14 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 513,068 | 641,258 | +128,190 | 1.07 | 1.53 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 203,875 | 329,139 | +125,264 | 0.05 | 0.10 | +0.04 | buy |
| FMR LLC | 2,030,606 | 2,155,068 | +124,462 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,314,542 | 3,430,909 | +116,367 | 0.12 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 946,218 | 1,051,401 | +105,183 | 0.14 | 0.17 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 1,093,956 | 1,198,951 | +104,995 | 0.37 | 0.47 | +0.10 | buy |
| DE BURLO GROUP INC | 0 | 96,553 | +96,553 | 0.00 | 1.82 | +1.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,602 | 195,089 | +89,487 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 298,505 | 386,523 | +88,018 | 0.09 | 0.15 | +0.05 | buy |
| BAMCO INC /NY/ | 690,478 | 769,894 | +79,416 | 0.24 | 0.31 | +0.07 | buy |
| KBC Group NV | 88,876 | 166,413 | +77,537 | 0.03 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,107,547 | 1,183,866 | +76,319 | 0.20 | 0.25 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| IAT REINSURANCE CO LTD. | 0 | 73,000 | +73,000 | 0.00 | 2.53 | +2.53 | buy |
| WELLS FARGO & COMPANY/MN | 5,207,647 | 5,278,613 | +70,966 | 0.17 | 0.20 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 1,162,556 | 1,231,126 | +68,570 | 1.25 | 1.66 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,869,672 | 3,931,411 | +61,739 | 0.09 | 0.11 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,158 | 89,872 | +60,714 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,000 | 270,700 | +60,700 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 190,439 | 246,998 | +56,559 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 8,532 | 60,433 | +51,901 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 857,801 | 909,698 | +51,897 | 0.06 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 30,090 | 81,260 | +51,170 | 0.02 | 0.08 | +0.05 | buy |
| FIL Ltd | 155,932 | 205,818 | +49,886 | 0.02 | 0.03 | +0.01 | buy |
| Partners Group Holding AG | 293,142 | 341,925 | +48,783 | 2.73 | 3.37 | +0.64 | buy |
| Allspring Global Investments Holdings, LLC | 96,180 | 144,781 | +48,601 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 902,958 | 950,565 | +47,607 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,120,549 | 11,167,009 | +46,460 | 0.13 | 0.16 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 30,429 | 72,618 | +42,189 | 0.93 | 2.56 | +1.62 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100,253 | 1,142,291 | +42,038 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 93,644 | 133,214 | +39,570 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,318,135 | 1,357,529 | +39,394 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,296,649 | 1,334,607 | +37,958 | 0.50 | 0.60 | +0.11 | buy |
| Virtu Financial LLC | 0 | 33,715 | +33,715 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,825 | 58,151 | +33,326 | 0.03 | 0.10 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 262,642 | 294,803 | +32,161 | 0.12 | 0.16 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 29,391 | +29,391 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,102,321 | 1,130,887 | +28,566 | 0.04 | 0.08 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 27,370 | +27,370 | 0.00 | 0.81 | +0.81 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,898 | 112,258 | +27,360 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 35,675 | 61,326 | +25,651 | 0.01 | 0.03 | +0.01 | buy |
| Jackson Wealth Management, LLC | 34,663 | 59,870 | +25,207 | 0.92 | 1.09 | +0.17 | buy |
| Tyler-Stone Wealth Management | 26,300 | 51,131 | +24,831 | 1.34 | 1.48 | +0.14 | buy |
| UNIVEST FINANCIAL Corp | 4,826 | 29,278 | +24,452 | 0.17 | 0.30 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,567,253 | 1,591,452 | +24,199 | 0.14 | 0.17 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,410 | 33,100 | +23,690 | 0.02 | 0.08 | +0.06 | buy |
| Capital International Sarl | 136,050 | 158,661 | +22,611 | 0.51 | 0.62 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,869 | 95,693 | +21,824 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,536 | 424,086 | +21,550 | 0.13 | 0.16 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 382,246 | 403,686 | +21,440 | 0.16 | 0.19 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,063 | +21,063 | 0.00 | 0.20 | +0.20 | buy |
| Rheos Capital Works Inc. | 82,000 | 103,000 | +21,000 | 0.53 | 0.82 | +0.29 | buy |
| Asset Management One Co., Ltd. | 287,317 | 307,784 | +20,467 | 0.14 | 0.17 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 23,087 | 43,189 | +20,102 | 0.03 | 0.07 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 20,023 | +20,023 | 0.00 | 0.56 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,479 | 62,866 | +19,387 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,692 | 72,426 | +18,734 | 0.07 | 0.10 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 18,728 | +18,728 | 0.00 | 0.08 | +0.08 | buy |
| FORSTA AP-FONDEN | 145,400 | 164,000 | +18,600 | 0.16 | 0.19 | +0.03 | buy |
| Arkadios Wealth Advisors | 13,369 | 31,251 | +17,882 | 0.11 | 0.27 | +0.16 | buy |
| &PARTNERS | 36,208 | 53,447 | +17,239 | 0.20 | 0.16 | -0.04 | buy |
| Baird Financial Group, Inc. | 176,384 | 193,192 | +16,808 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,325 | 53,777 | +16,452 | 0.10 | 0.18 | +0.08 | buy |
| Sierra Capital LLC | 17,392 | 33,729 | +16,337 | 0.29 | 0.62 | +0.33 | buy |
| Pictet Asset Management Holding SA | 307,336 | 323,358 | +16,022 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 229,888 | 245,813 | +15,925 | 0.38 | 0.46 | +0.08 | buy |
| First Long Island Investors, LLC | 145,703 | 161,303 | +15,600 | 1.53 | 1.95 | +0.42 | buy |
| Vontobel Holding Ltd. | 12,304 | 27,688 | +15,384 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 23,857 | 38,882 | +15,025 | 0.04 | 0.07 | +0.03 | buy |
| Florida Trust Wealth Management Co | 20,986 | 34,983 | +13,997 | 0.09 | 0.17 | +0.08 | buy |
| BOKF, NA | 8,764 | 22,490 | +13,726 | 0.02 | 0.06 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 55,493 | 68,799 | +13,306 | 0.12 | 0.18 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 212,929 | 226,220 | +13,291 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,113 | +13,113 | 0.00 | 0.20 | +0.20 | buy |