| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 77,548,147 | 84,073,355 | +6,525,208 | 0.25 | 0.23 | -0.02 | buy |
| Capital International Investors | 54,783,168 | 60,584,461 | +5,801,293 | 0.22 | 0.20 | -0.02 | buy |
| HMI Capital Management, L.P. | 1,514,100 | 5,704,480 | +4,190,380 | 1.65 | 6.22 | +4.57 | buy |
| CIBC Private Wealth Group LLC | 5,039,705 | 8,053,204 | +3,013,499 | 0.17 | 0.28 | 0.00 | buy |
| VANGUARD GROUP INC | 60,412,887 | 62,948,362 | +2,535,475 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 985,129 | 2,432,166 | +1,447,037 | 0.25 | 0.48 | 0.00 | buy |
| RDST Capital LLC | 1,964,350 | 3,381,080 | +1,416,730 | 5.60 | 6.49 | +0.89 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,140 | 1,576,490 | +1,319,350 | 0.05 | 0.28 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,980,171 | 10,293,279 | +1,313,108 | 0.01 | 0.01 | 0.00 | buy |
| Callodine Capital Management, LP | 1,497,531 | 2,517,531 | +1,020,000 | 4.99 | 5.01 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,044,008 | 2,113,350 | +930,658 | 0.16 | 0.10 | 0.00 | sell |
| Partners Group Holding AG | 898,281 | 1,790,863 | +892,582 | 0.75 | 1.62 | +0.86 | buy |
| Select Equity Group, L.P. | 1,936,610 | 2,755,368 | +818,758 | 0.17 | 0.22 | +0.05 | buy |
| Verity & Verity, LLC | 470,046 | 958,654 | +488,608 | 0.83 | 1.58 | +0.76 | buy |
| Corient Private Wealth LLC | 1,249,078 | 1,733,405 | +484,327 | 0.03 | 0.03 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,600,905 | 5,033,600 | +432,695 | 2.92 | 3.14 | +0.22 | buy |
| Muzinich & Co., Inc. | 1,058,218 | 1,455,433 | +397,215 | 8.81 | 9.06 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,365,404 | 1,755,172 | +389,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,608,871 | 7,976,125 | +367,254 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,247,445 | 12,607,175 | +359,730 | 0.23 | 0.21 | -0.03 | buy |
| Edgestream Partners, L.P. | 97,121 | 413,707 | +316,586 | 0.07 | 0.22 | +0.15 | buy |
| LPL Financial LLC | 2,075,846 | 2,374,002 | +298,156 | 0.01 | 0.01 | -0.00 | buy |
| Allen Investment Management, LLC | 209,140 | 503,910 | +294,770 | 0.04 | 0.08 | +0.04 | buy |
| M&G Plc | 1,061,673 | 1,349,751 | +288,078 | 0.10 | 0.14 | +0.04 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,164,446 | 1,430,546 | +266,100 | 3.10 | 3.46 | +0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,026,055 | 1,283,332 | +257,277 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,887,598 | 2,138,636 | +251,038 | 0.08 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 193,308 | 444,235 | +250,927 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,400,445 | 2,638,855 | +238,410 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 395,049 | 590,048 | +194,999 | 0.36 | 0.48 | +0.12 | buy |
| SPX Gestao de Recursos Ltda | 60,300 | 249,300 | +189,000 | 0.16 | 0.45 | +0.29 | buy |
| ALGERT GLOBAL LLC | 21,780 | 209,880 | +188,100 | 0.01 | 0.09 | 0.00 | buy |
| ARES MANAGEMENT LLC | 2,336,822 | 2,487,964 | +151,142 | 2.10 | 1.82 | -0.28 | buy |
| Mariner, LLC | 1,283,188 | 1,424,237 | +141,049 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,153,298 | 3,294,183 | +140,885 | 2.73 | 2.71 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 252,030 | 382,807 | +130,777 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 937,363 | 1,065,231 | +127,868 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 670,113 | 767,005 | +96,892 | 0.61 | 0.64 | +0.03 | buy |
| HighTower Advisors, LLC | 854,969 | 949,827 | +94,858 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 4,286,929 | 4,377,807 | +90,878 | 1.55 | 1.43 | -0.12 | buy |
| Swiss National Bank | 1,046,200 | 1,135,600 | +89,400 | 0.02 | 0.01 | -0.00 | buy |
| LM Advisors LLC | 120,161 | 206,607 | +86,446 | 0.32 | 0.38 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 989,225 | 1,074,149 | +84,924 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,349 | 98,243 | +84,894 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,087 | 323,248 | +82,161 | 0.16 | 0.19 | +0.03 | buy |
| Whipplewood Advisors, LLC | 43 | 68,179 | +68,136 | 0.34 | 0.54 | +0.20 | buy |
| RHUMBLINE ADVISERS | 604,635 | 671,540 | +66,905 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 48,856 | 114,964 | +66,108 | 0.10 | 0.25 | +0.15 | buy |
| Advisors Asset Management, Inc. | 430,023 | 494,859 | +64,836 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 393,991 | 455,106 | +61,115 | 0.00 | 0.00 | 0.00 | buy |
| Naviter Wealth, LLC | 348,356 | 408,041 | +59,685 | 0.64 | 0.74 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503,546 | 561,863 | +58,317 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 177,260 | 235,173 | +57,913 | 0.42 | 0.49 | +0.07 | buy |
| Melia Wealth LLC | 1,001,704 | 1,058,832 | +57,128 | 7.58 | 7.27 | -0.30 | buy |
| STRS OHIO | 1,967,786 | 2,023,712 | +55,926 | 0.12 | 0.11 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 325,000 | 380,000 | +55,000 | 0.08 | 0.09 | +0.01 | buy |
| M.D. Sass, LLC | 180,638 | 234,945 | +54,307 | 0.32 | 0.36 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 135,688 | 189,195 | +53,507 | 0.77 | 0.87 | +0.10 | buy |
| GABELLI FUNDS LLC | 399,795 | 347,373 | +52,422 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 239,070 | 291,074 | +52,004 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 560,867 | 611,852 | +50,985 | 2.31 | 2.15 | -0.15 | buy |
| NWF Advisory Services Inc. | 49,662 | 99,877 | +50,215 | 0.10 | 0.17 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 700,000 | 750,000 | +50,000 | 0.29 | 0.26 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 208,283 | 255,542 | +47,259 | 0.17 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 610,014 | 656,632 | +46,618 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 239,849 | 284,955 | +45,106 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 3,259,655 | 3,302,971 | +43,316 | 1.43 | 1.36 | -0.07 | buy |
| STEPHENS INC /AR/ | 2,990,446 | 3,032,304 | +41,858 | 0.65 | 0.60 | -0.04 | buy |
| Prairiewood Capital, LLC | 279,762 | 321,368 | +41,606 | 1.67 | 1.71 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,044 | 342,544 | +39,500 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 250,208 | 287,511 | +37,303 | 0.07 | 0.06 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 453,368 | 486,784 | +33,416 | 3.51 | 3.56 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 300,748 | 333,138 | +32,390 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,105 | 38,225 | +32,120 | 0.01 | 0.03 | +0.03 | buy |
| Adams Asset Advisors, LLC | 69,555 | 100,430 | +30,875 | 0.14 | 0.20 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 201,207 | 231,992 | +30,785 | 0.07 | 0.07 | -0.01 | buy |
| &PARTNERS | 468,869 | 499,290 | +30,421 | 0.10 | 0.08 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 624,508 | 654,566 | +30,058 | 0.85 | 0.86 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,402 | 189,397 | +27,995 | 0.01 | 0.01 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 33,645 | 61,230 | +27,585 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 373,266 | 400,235 | +26,969 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 404,452 | 431,336 | +26,884 | 0.09 | 0.08 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 980,178 | 1,005,781 | +25,603 | 0.11 | 0.09 | -0.03 | buy |
| Trinity Financial Advisors LLC | 1,125,476 | 1,150,853 | +25,377 | 5.99 | 5.18 | -0.80 | buy |
| Dynamic Advisor Solutions LLC | 194,661 | 219,488 | +24,827 | 0.13 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 153,734 | 177,885 | +24,151 | 0.05 | 0.04 | -0.01 | buy |
| TT Capital Management LLC | 250,930 | 274,268 | +23,338 | 3.10 | 3.19 | +0.09 | buy |
| IFC Advisors LLC | 242,074 | 264,719 | +22,645 | 1.01 | 0.95 | -0.06 | buy |
| Capital Investment Counsel, LLC | 272,750 | 295,291 | +22,541 | 0.90 | 0.88 | -0.02 | buy |
| Enstar Group LTD | 689,580 | 709,175 | +19,595 | 3.82 | 3.74 | -0.07 | buy |
| CHILTON INVESTMENT CO INC. | 17,703 | 36,907 | +19,204 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 8,425 | 27,459 | +19,034 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 74,086 | 92,831 | +18,745 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,425 | 38,148 | +18,723 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 489,794 | 508,345 | +18,551 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 120,100 | 137,950 | +17,850 | 1.47 | 1.56 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 570,924 | 588,652 | +17,728 | 0.26 | 0.25 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,010 | 138,181 | +17,171 | 0.47 | 0.44 | -0.03 | buy |
| Wealth Preservation Advisors, LLC | 7,670 | 24,809 | +17,139 | 0.11 | 0.29 | +0.18 | buy |
| FAMILY WEALTH PARTNERS, LLC | 19,425 | 35,949 | +16,524 | 0.13 | 0.21 | +0.08 | buy |