| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 243,269 | 6,498,167 | +6,254,898 | 0.03 | 1.14 | +1.11 | buy |
| UBS Group AG | 14,796,585 | 18,789,109 | +3,992,524 | 0.23 | 0.35 | +0.12 | buy |
| Boston Partners | 6,281,761 | 9,031,217 | +2,749,456 | 0.46 | 0.80 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 5,892,204 | 8,086,405 | +2,194,201 | 0.09 | 0.15 | +0.06 | buy |
| Capula Management Ltd | 11,621 | 2,052,204 | +2,040,583 | 0.00 | 0.83 | +0.83 | buy |
| Capital Research Global Investors | 118,131,681 | 120,027,271 | +1,895,590 | 1.47 | 1.90 | +0.44 | buy |
| Appaloosa LP | 1,500,000 | 3,200,000 | +1,700,000 | 1.40 | 2.78 | +1.38 | buy |
| DEUTSCHE BANK AG\ | 8,905,073 | 10,600,075 | +1,695,002 | 0.21 | 0.31 | +0.10 | buy |
| STATE STREET CORP | 85,249,368 | 86,639,130 | +1,389,762 | 0.21 | 0.27 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,044,244 | 5,308,459 | +1,264,215 | 1.47 | 2.50 | +1.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,400,000 | 3,580,000 | +1,180,000 | 1.26 | 1.86 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,561,447 | 44,690,848 | +1,129,401 | 0.21 | 0.27 | +0.05 | buy |
| Evercore Wealth Management, LLC | 4,161 | 992,794 | +988,633 | 0.00 | 1.16 | +1.16 | buy |
| NATIXIS ADVISORS, LLC | 271,152 | 1,229,922 | +958,770 | 0.03 | 0.17 | +0.14 | buy |
| Aberdeen Group plc | 852,300 | 1,728,292 | +875,992 | 0.10 | 0.24 | +0.15 | buy |
| ROYAL BANK OF CANADA | 11,018,360 | 11,876,496 | +858,136 | 0.15 | 0.20 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,738 | 2,741,811 | +848,073 | 0.10 | 0.19 | +0.09 | buy |
| Pictet Asset Management Holding SA | 3,146,094 | 3,983,006 | +836,912 | 0.21 | 0.32 | +0.12 | buy |
| NORTHERN TRUST CORP | 18,520,516 | 19,240,638 | +720,122 | 0.17 | 0.22 | +0.05 | buy |
| Hudson Bay Capital Management LP | 1,247,585 | 1,941,814 | +694,229 | 0.45 | 0.90 | +0.44 | buy |
| Jericho Capital Asset Management L.P. | 4,951,000 | 5,629,628 | +678,628 | 4.26 | 7.46 | +3.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,227,732 | 3,895,162 | +667,430 | 0.08 | 0.12 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,866,829 | 4,529,829 | +663,000 | 6.88 | 11.04 | +4.15 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 157,437 | 795,240 | +637,803 | 3.33 | 14.22 | +10.89 | buy |
| STIFEL FINANCIAL CORP | 2,432,092 | 3,001,501 | +569,409 | 0.16 | 0.24 | +0.08 | buy |
| Woodline Partners LP | 14,346 | 581,435 | +567,089 | 0.01 | 0.28 | +0.27 | buy |
| RATIONAL ADVISORS, INC. | 5,889,000 | 6,439,000 | +550,000 | 0.63 | 0.79 | +0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 322,954 | 803,704 | +480,750 | 0.02 | 0.05 | +0.03 | buy |
| iA Global Asset Management Inc. | 119,391 | 571,637 | +452,246 | 0.13 | 0.72 | +0.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,215,053 | 2,651,862 | +436,809 | 0.14 | 0.20 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 234,868 | 663,272 | +428,404 | 0.02 | 0.08 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,845,296 | 3,263,818 | +418,522 | 2.01 | 3.05 | +1.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 156,236 | 568,718 | +412,482 | 0.21 | 1.01 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 2,736,825 | 3,139,676 | +402,851 | 0.43 | 0.57 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,019,502 | 12,420,690 | +401,188 | 0.17 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,483 | 3,355,842 | +397,359 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,273,165 | 13,660,301 | +387,136 | 0.16 | 0.20 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 75,316 | 461,316 | +386,000 | 0.14 | 1.03 | +0.89 | buy |
| Williams Jones Wealth Management, LLC. | 454,504 | 818,975 | +364,471 | 0.33 | 0.76 | +0.43 | buy |
| National Pension Service | 3,855,816 | 4,219,086 | +363,270 | 0.22 | 0.30 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,666,154 | 2,023,499 | +357,345 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,251,296 | 3,600,733 | +349,437 | 0.20 | 0.24 | +0.04 | buy |
| Focus Partners Wealth | 305,927 | 651,331 | +345,404 | 0.05 | 0.12 | +0.07 | buy |
| LGT Group Foundation | 92,600 | 435,627 | +343,027 | 0.09 | 0.44 | +0.35 | buy |
| Chicago Capital, LLC | 904,716 | 1,242,065 | +337,349 | 1.45 | 2.56 | +1.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,379,996 | 3,716,885 | +336,889 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 282,254 | 601,161 | +318,907 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 796,496 | 1,108,995 | +312,499 | 0.23 | 0.39 | +0.16 | buy |
| MIZUHO MARKETS AMERICAS LLC | 110,729 | 421,000 | +310,271 | 0.13 | 0.67 | +0.54 | buy |
| ING GROEP NV | 329,337 | 629,707 | +300,370 | 0.13 | 0.32 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 106,349 | 396,770 | +290,421 | 0.07 | 0.33 | +0.26 | buy |
| US BANCORP \DE\ | 1,255,215 | 1,545,387 | +290,172 | 0.10 | 0.15 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 4,150,867 | 4,431,675 | +280,808 | 2.83 | 3.62 | +0.79 | buy |
| Theleme Partners LLP | 1,253,750 | 1,529,750 | +276,000 | 5.07 | 8.76 | +3.69 | buy |
| MEITAV INVESTMENT HOUSE LTD | 439,150 | 714,839 | +275,689 | 0.45 | 0.96 | +0.51 | buy |
| FIRST MANHATTAN CO. LLC. | 7,864 | 270,700 | +262,836 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,961,220 | 2,209,050 | +247,830 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 572,367 | 814,107 | +241,740 | 0.08 | 0.12 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 344,841 | 585,077 | +240,236 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 609,740 | 848,804 | +239,064 | 0.06 | 0.11 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 547,616 | 775,713 | +228,097 | 0.49 | 0.69 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 4,022,575 | 4,248,809 | +226,234 | 0.71 | 0.94 | +0.23 | buy |
| M&T BANK CORP | 152,765 | 374,161 | +221,396 | 0.03 | 0.10 | +0.07 | buy |
| Clearstead Advisors, LLC | 29,289 | 244,115 | +214,826 | 0.03 | 0.28 | +0.25 | buy |
| Quantinno Capital Management LP | 295,392 | 507,584 | +212,192 | 0.18 | 0.25 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 165,295 | 370,093 | +204,798 | 0.14 | 0.31 | +0.17 | buy |
| CW Advisors, LLC | 28,999 | 233,362 | +204,363 | 0.02 | 0.20 | +0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 26,190 | 229,847 | +203,657 | 0.03 | 0.22 | +0.19 | buy |
| Legal & General Group Plc | 11,699,977 | 11,902,902 | +202,925 | 0.19 | 0.24 | +0.05 | buy |
| Longbow Finance SA | 28,564 | 230,647 | +202,083 | 0.19 | 2.01 | +1.82 | buy |
| GREAT LAKES ADVISORS, LLC | 21,849 | 223,323 | +201,474 | 0.01 | 0.15 | +0.13 | buy |
| Unisphere Establishment | 2,108,000 | 2,300,000 | +192,000 | 1.11 | 1.46 | +0.35 | buy |
| UniSuper Management Pty Ltd | 528,971 | 720,754 | +191,783 | 0.23 | 0.39 | +0.16 | buy |
| AVIVA PLC | 1,144,080 | 1,329,736 | +185,656 | 0.18 | 0.23 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 4,862,600 | 5,043,090 | +180,490 | 0.53 | 0.71 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 402,522 | 582,362 | +179,840 | 0.17 | 0.30 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,019,843 | 2,194,302 | +174,459 | 0.41 | 0.52 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,972,353 | 4,143,793 | +171,440 | 0.08 | 0.10 | +0.02 | buy |
| ATWOOD & PALMER INC | 1,007 | 170,590 | +169,583 | 0.00 | 0.86 | +0.86 | buy |
| NISA INVESTMENT ADVISORS, LLC | 388,677 | 554,954 | +166,277 | 0.09 | 0.20 | +0.11 | buy |
| Regal Partners Ltd | 8,272 | 170,706 | +162,434 | 0.05 | 1.27 | +1.22 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 82,163 | 244,220 | +162,057 | 1.20 | 4.28 | +3.09 | buy |
| SG Americas Securities, LLC | 51,546 | 213,069 | +161,523 | 0.01 | 0.05 | +0.04 | buy |
| Annex Advisory Services, LLC | 248,343 | 407,591 | +159,248 | 0.45 | 0.84 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,045 | 172,160 | +157,115 | 0.02 | 0.21 | +0.20 | buy |
| Creative Planning | 200,547 | 357,461 | +156,914 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 224,404 | 379,718 | +155,314 | 0.08 | 0.17 | +0.09 | buy |
| Janney Montgomery Scott LLC | 785,005 | 935,459 | +150,454 | 0.14 | 0.20 | +0.06 | buy |
| HighTower Advisors, LLC | 441,142 | 590,528 | +149,386 | 0.04 | 0.06 | +0.02 | buy |
| DAVENPORT & Co LLC | 1,518,627 | 1,666,822 | +148,195 | 0.54 | 0.72 | +0.18 | buy |
| Raiffeisen Bank International AG | 633,650 | 781,181 | +147,531 | 0.58 | 0.91 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 93,500 | 240,500 | +147,000 | 0.38 | 1.20 | +0.82 | buy |
| CIBC WORLD MARKET INC. | 694,081 | 838,126 | +144,045 | 0.10 | 0.14 | +0.04 | buy |
| Allen Investment Management, LLC | 5,161,619 | 5,304,178 | +142,559 | 3.59 | 4.51 | +0.91 | buy |
| Federation des caisses Desjardins du Quebec | 167,766 | 310,201 | +142,435 | 0.05 | 0.11 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,904,951 | 2,046,649 | +141,698 | 0.53 | 0.75 | +0.21 | buy |
| Carnegie Investment Counsel | 202,996 | 341,643 | +138,647 | 0.35 | 0.53 | +0.18 | buy |
| Cetera Investment Advisers | 584,949 | 721,477 | +136,528 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,742,034 | 2,873,908 | +131,874 | 0.34 | 0.48 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 295,292 | 426,619 | +131,327 | 0.16 | 0.29 | +0.13 | buy |