| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,406 | 3,288,088 | +2,592,682 | 0.09 | 0.40 | +0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,953 | 936,076 | +934,123 | 0.08 | 0.01 | -0.08 | buy |
| JPMORGAN CHASE & CO | 7,950,055 | 8,768,736 | +818,681 | 0.30 | 0.34 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,112,160 | 3,799,961 | +687,801 | 1.34 | 1.72 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 2,478,544 | 2,961,787 | +483,243 | 0.49 | 0.58 | +0.08 | buy |
| AMF Tjanstepension AB | 375,818 | 784,477 | +408,659 | 1.23 | 2.67 | +1.45 | buy |
| Alphinity Investment Management Pty Ltd | 1,253,953 | 1,630,905 | +376,952 | 4.05 | 4.59 | +0.54 | buy |
| Amundi | 2,590,176 | 2,961,713 | +371,537 | 0.43 | 0.51 | +0.08 | buy |
| KBC Group NV | 268,308 | 621,444 | +353,136 | 0.36 | 0.90 | +0.54 | buy |
| MORGAN STANLEY | 7,585,594 | 7,925,103 | +339,509 | 0.26 | 0.27 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,294 | 351,353 | +317,059 | 0.03 | 0.31 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 429,859 | 700,683 | +270,824 | 0.19 | 0.35 | +0.16 | buy |
| ING GROEP NV | 336,066 | 598,757 | +262,691 | 0.87 | 1.66 | +0.78 | buy |
| LBP AM SA | 59,521 | 319,766 | +260,245 | 1.07 | 2.29 | +1.22 | buy |
| CIBC WORLD MARKETS CORP | 144,776 | 345,696 | +200,920 | 0.42 | 1.20 | +0.78 | buy |
| Marex Group plc | 0 | 200,101 | +200,101 | 0.00 | 2.18 | +2.18 | buy |
| CITADEL ADVISORS LLC | 10,060 | 197,743 | +187,683 | 0.00 | 0.10 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,855 | 342,533 | +175,678 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,724,685 | 3,892,405 | +167,720 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 3,387,719 | 3,553,153 | +165,434 | 0.31 | 0.33 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,818,383 | 10,973,175 | +154,792 | 0.42 | 0.42 | +0.01 | buy |
| FIL Ltd | 1,039,252 | 1,179,420 | +140,168 | 0.45 | 0.51 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,449,218 | 3,589,349 | +140,131 | 0.41 | 0.44 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,134 | 242,015 | +139,881 | 0.13 | 0.28 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 138,389 | +138,389 | 0.00 | 1.26 | +1.26 | buy |
| MACQUARIE GROUP LTD | 36,556 | 171,147 | +134,591 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 2,354,924 | 2,487,813 | +132,889 | 0.32 | 0.33 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 125,356 | +125,356 | 0.00 | 4.03 | +4.03 | buy |
| VANGUARD GROUP INC | 44,723,483 | 44,848,072 | +124,589 | 0.38 | 0.38 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 120,839 | +120,839 | 0.00 | 3.65 | +3.65 | buy |
| National Pension Service | 822,765 | 940,201 | +117,436 | 0.41 | 0.43 | +0.02 | buy |
| EASTERN BANK | 0 | 94,285 | +94,285 | 0.00 | 0.81 | +0.81 | buy |
| LORD, ABBETT & CO. LLC | 135,818 | 226,853 | +91,035 | 0.19 | 0.34 | +0.15 | buy |
| DnB Asset Management AS | 0 | 90,930 | +90,930 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 845,371 | 934,735 | +89,364 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,168,108 | 1,254,030 | +85,922 | 0.16 | 0.28 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,115,949 | 1,195,238 | +79,289 | 1.28 | 1.41 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,410,376 | 1,475,664 | +65,288 | 0.46 | 0.49 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,954 | 172,089 | +65,135 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 686,795 | 745,890 | +59,095 | 0.37 | 0.38 | +0.01 | buy |
| AVIVA PLC | 572,155 | 630,422 | +58,267 | 0.70 | 0.78 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 437,302 | 495,244 | +57,942 | 0.86 | 1.01 | +0.15 | buy |
| Impax Asset Management Group plc | 2,317,564 | 2,374,339 | +56,775 | 4.14 | 4.45 | +0.32 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 54,716 | +54,716 | 0.00 | 3.62 | +3.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,965,000 | 3,015,882 | +50,882 | 0.25 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 544,435 | 594,262 | +49,827 | 0.52 | 0.55 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,385 | 179,101 | +49,716 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 731,686 | 780,763 | +49,077 | 0.52 | 0.54 | +0.02 | buy |
| iA Global Asset Management Inc. | 128,160 | 176,922 | +48,762 | 1.07 | 1.48 | +0.41 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 48,053 | +48,053 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,119 | 276,863 | +45,744 | 0.35 | 0.41 | +0.06 | buy |
| C WorldWide Group Holding A/S | 1,077,241 | 1,119,900 | +42,659 | 5.12 | 5.55 | +0.43 | buy |
| NOMURA HOLDINGS INC | 3,453 | 45,742 | +42,289 | 0.01 | 0.16 | +0.15 | buy |
| Carmignac Gestion | 115,992 | 154,894 | +38,902 | 0.87 | 1.23 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,782 | 1,910,584 | +36,802 | 0.21 | 0.22 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 11,492 | 41,908 | +30,416 | 0.09 | 0.35 | +0.26 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 29,600 | +29,600 | 0.00 | 2.80 | +2.80 | buy |
| Engineers Gate Manager LP | 0 | 29,545 | +29,545 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 4,310,417 | 4,338,695 | +28,278 | 0.49 | 0.50 | +0.01 | buy |
| ProShare Advisors LLC | 890,896 | 917,584 | +26,688 | 1.05 | 1.07 | +0.03 | buy |
| Focus Partners Wealth | 85,920 | 111,796 | +25,876 | 0.13 | 0.17 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 1,141 | 26,751 | +25,610 | 0.10 | 0.19 | +0.09 | buy |
| Daiwa Securities Group Inc. | 99,594 | 124,898 | +25,304 | 0.23 | 0.28 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,224 | +24,224 | 0.00 | 0.53 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,232 | 41,870 | +23,638 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 22,752 | +22,752 | 0.00 | 0.34 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,689 | 133,112 | +21,423 | 0.24 | 0.28 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 8,574 | 29,662 | +21,088 | 0.59 | 0.38 | -0.21 | buy |
| Temasek Holdings (Private) Ltd | 156,630 | 177,381 | +20,751 | 0.32 | 0.34 | +0.02 | buy |
| Capital International Investors | 9,542,487 | 9,563,085 | +20,598 | 0.86 | 0.88 | +0.01 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 0 | 20,000 | +20,000 | 0.00 | 1.11 | +1.11 | buy |
| Assenagon Asset Management S.A. | 13,239 | 32,698 | +19,459 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 17,504 | 36,819 | +19,315 | 0.34 | 0.34 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,738 | 29,547 | +18,809 | 0.13 | 0.31 | +0.19 | buy |
| Cerity Partners LLC | 134,072 | 152,770 | +18,698 | 0.16 | 0.16 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 17,864 | +17,864 | 0.00 | 0.23 | +0.23 | buy |
| Artisan Partners Limited Partnership | 2,381,442 | 2,398,526 | +17,084 | 1.59 | 1.71 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 526,892 | 543,857 | +16,965 | 0.50 | 0.52 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 312,336 | 329,259 | +16,923 | 0.57 | 0.62 | +0.04 | buy |
| Hilltop Holdings Inc. | 467 | 16,993 | +16,526 | 0.02 | 0.53 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 101,698 | 117,929 | +16,231 | 1.07 | 1.08 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 51,980 | 66,535 | +14,555 | 0.30 | 0.40 | +0.10 | buy |
| Aperture Investors, LLC | 29,277 | 43,531 | +14,254 | 1.88 | 2.64 | +0.75 | buy |
| LOOMIS SAYLES & CO L P | 794,953 | 808,949 | +13,996 | 0.48 | 0.51 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 37,004 | 50,860 | +13,856 | 0.04 | 0.05 | +0.01 | buy |
| GAM Holding AG | 155,353 | 168,547 | +13,194 | 5.23 | 6.41 | +1.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 522,102 | 535,295 | +13,193 | 0.58 | 0.63 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 0 | 13,021 | +13,021 | 0.00 | 0.34 | +0.34 | buy |
| Strategic Wealth Investment Group, LLC | 16,223 | 28,937 | +12,714 | 0.88 | 1.47 | +0.59 | buy |
| Quantinno Capital Management LP | 39,584 | 51,723 | +12,139 | 0.31 | 0.32 | +0.01 | buy |
| NEOS Investment Management LLC | 45,184 | 57,169 | +11,985 | 0.82 | 0.82 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,697 | +11,697 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,609 | +11,609 | 0.00 | 0.03 | +0.03 | buy |
| MARKEL GROUP INC. | 143,500 | 155,000 | +11,500 | 0.62 | 0.67 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,280,669 | 1,291,935 | +11,266 | 0.84 | 0.86 | +0.02 | buy |
| Empower Advisory Group, LLC | 161,153 | 172,304 | +11,151 | 0.26 | 0.28 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,232 | 29,369 | +11,137 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,641 | 21,758 | +11,117 | 0.22 | 0.46 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,555 | 40,622 | +11,067 | 0.13 | 0.17 | +0.04 | buy |