| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 43,873,007 | 62,237,640 | +18,364,633 | 0.05 | 0.05 | +0.01 | buy |
| Boston Partners | 5,476,166 | 12,153,776 | +6,677,610 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 62,948,362 | 67,916,888 | +4,968,526 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 11,738,509 | 14,700,590 | +2,962,081 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 60,584,461 | 62,726,334 | +2,141,873 | 0.20 | 0.17 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,978,546 | +1,978,546 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 20,812,929 | 22,563,953 | +1,751,024 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,053,204 | 9,804,222 | +1,751,018 | 0.28 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,904,618 | 11,572,226 | +1,667,608 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 45,217,166 | 46,669,204 | +1,452,038 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 141,213 | 1,552,448 | +1,411,235 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,395,333 | +1,395,333 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 2,517,531 | 3,902,531 | +1,385,000 | 5.01 | 5.79 | +0.78 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,576,490 | 2,915,985 | +1,339,495 | 0.28 | 0.45 | +0.17 | buy |
| Capital World Investors | 84,073,355 | 85,216,556 | +1,143,201 | 0.23 | 0.20 | -0.04 | buy |
| CAZ INVESTMENTS LP | 0 | 1,124,305 | +1,124,305 | 0.00 | 26.71 | +26.71 | buy |
| RDST Capital LLC | 3,381,080 | 4,490,815 | +1,109,735 | 6.49 | 7.16 | +0.67 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 1,047,050 | +1,047,050 | 0.00 | 0.30 | +0.30 | buy |
| Select Equity Group, L.P. | 2,755,368 | 3,739,246 | +983,878 | 0.23 | 0.27 | +0.05 | buy |
| UBS Group AG | 4,006,771 | 4,925,376 | +918,605 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,293,279 | 11,154,319 | +861,040 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,463,438 | 13,275,411 | +811,973 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,607,175 | 13,364,378 | +757,203 | 0.20 | 0.16 | -0.05 | buy |
| PEAK6 LLC | 0 | 739,669 | +739,669 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 2,638,855 | 3,376,685 | +737,830 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 815,708 | 1,507,781 | +692,073 | 0.14 | 0.23 | +0.09 | buy |
| UBS Group AG | 5,384,148 | 6,065,592 | +681,444 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,795,103 | 5,454,128 | +659,025 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,049,801 | 2,697,489 | +647,688 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,965,944 | 3,609,523 | +643,579 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 612,381 | +612,381 | 0.00 | 0.60 | +0.60 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 612,351 | +612,351 | 0.00 | 0.56 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,919,704 | 2,531,841 | +612,137 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 542,364 | +542,364 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 524,205 | +524,205 | 0.00 | 0.07 | +0.07 | buy |
| Muzinich & Co., Inc. | 1,455,433 | 1,951,061 | +495,628 | 9.53 | 9.66 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,283,332 | 1,765,974 | +482,642 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 656,632 | 1,133,757 | +477,125 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,880,565 | 10,330,138 | +449,573 | 0.01 | 0.01 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,033,600 | 5,476,907 | +443,307 | 3.14 | 1.87 | -1.27 | buy |
| HighTower Advisors, LLC | 3,532,537 | 3,975,414 | +442,877 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,650,434 | 3,067,318 | +416,884 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 0 | 407,100 | +407,100 | 0.00 | 0.60 | +0.60 | buy |
| TrueMark Investments, LLC | 0 | 406,011 | +406,011 | 0.00 | 1.19 | +1.19 | buy |
| Walleye Capital LLC | 2,432,166 | 2,814,926 | +382,760 | 0.43 | 0.39 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,828 | 530,653 | +369,825 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,986 | 374,236 | +367,250 | 0.01 | 0.44 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,126 | 504,677 | +358,551 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,189,378 | 2,512,387 | +323,009 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 98,638 | 420,514 | +321,876 | 0.01 | 0.05 | +0.04 | buy |
| Allen Investment Management, LLC | 503,910 | 822,191 | +318,281 | 0.08 | 0.12 | +0.04 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | 286,674 | +286,674 | 0.00 | 1.65 | +1.65 | buy |
| CAXTON ASSOCIATES LLP | 0 | 275,333 | +275,333 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 267,627 | +267,627 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,351,040 | 1,604,445 | +253,405 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | 1,550,000 | +250,000 | 0.34 | 0.34 | +0.00 | buy |
| Explore Capital Management, LLC | 629,988 | 878,988 | +249,000 | 8.56 | 9.20 | +0.65 | buy |
| CITADEL ADVISORS LLC | 0 | 240,192 | +240,192 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 158,950 | 389,245 | +230,295 | 0.07 | 0.12 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 380,000 | 600,000 | +220,000 | 0.09 | 0.13 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 206,218 | +206,218 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 205,076 | +205,076 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 2,138,636 | 2,340,270 | +201,634 | 0.08 | 0.07 | -0.01 | buy |
| Tredje AP-fonden | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 953,139 | 1,151,566 | +198,427 | 0.66 | 0.65 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 194,019 | +194,019 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 192,455 | +192,455 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,049,534 | 3,241,578 | +192,044 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 1,349,751 | 1,535,360 | +185,609 | 0.14 | 0.14 | -0.00 | buy |
| Corient Private Wealth LLC | 1,733,405 | 1,918,487 | +185,082 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,621 | 241,862 | +180,241 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 119,875 | 299,870 | +179,995 | 0.07 | 0.14 | +0.07 | buy |
| Chescapmanager LLC | 463,251 | 639,301 | +176,050 | 1.49 | 1.73 | +0.24 | buy |
| TECTONIC ADVISORS LLC | 767,005 | 924,029 | +157,024 | 0.64 | 0.64 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 154,944 | +154,944 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 954,764 | 1,104,501 | +149,737 | 0.01 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 1,790,863 | 1,940,155 | +149,292 | 1.62 | 1.82 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 142,672 | +142,672 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,812,361 | 2,946,104 | +133,743 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,316,809 | 2,450,452 | +133,643 | 0.01 | 0.01 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 249,300 | 381,360 | +132,060 | 0.45 | 0.54 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 132,000 | +132,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,232 | +131,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,172 | 1,884,154 | +128,982 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,854 | 205,984 | +128,130 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 127,488 | +127,488 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 125,064 | +125,064 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 508,345 | 631,829 | +123,484 | 0.01 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 122,323 | +122,323 | 0.00 | 1.39 | +1.39 | buy |
| DnB Asset Management AS | 384,045 | 502,789 | +118,744 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 177,885 | 295,790 | +117,905 | 0.04 | 0.05 | +0.01 | buy |
| Melia Wealth LLC | 1,058,832 | 1,173,563 | +114,731 | 7.27 | 6.56 | -0.71 | buy |
| HCR Wealth Advisors | 0 | 114,611 | +114,611 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 257,401 | 371,965 | +114,564 | 0.10 | 0.12 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 80,639 | 193,148 | +112,509 | 0.25 | 0.48 | +0.23 | buy |
| Mariner, LLC | 1,424,237 | 1,533,618 | +109,381 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 382,807 | 491,950 | +109,143 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 98,243 | 203,178 | +104,935 | 0.01 | 0.03 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 104,506 | +104,506 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 250,323 | 352,867 | +102,544 | 0.01 | 0.01 | -0.00 | buy |