| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 74,737,790 | 116,392,662 | +41,654,872 | 0.73 | 1.02 | +0.29 | buy |
| DODGE & COX | 13,421,292 | 26,622,273 | +13,200,981 | 0.38 | 0.82 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 913,968 | 4,944,159 | +4,030,191 | 0.02 | 0.08 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,900,670 | +2,900,670 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 2,206,185 | 4,479,077 | +2,272,892 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,976,976 | 7,943,454 | +1,966,478 | 0.04 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 138,904 | 1,947,389 | +1,808,485 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,304,488 | 4,757,238 | +1,452,750 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,429,728 | 2,791,116 | +1,361,388 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,280,267 | 2,464,034 | +1,183,767 | 0.04 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,783,753 | 5,941,125 | +1,157,372 | 0.14 | 0.21 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,919,575 | 3,840,205 | +920,630 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,761,355 | 6,592,682 | +831,327 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 796,738 | +796,738 | 0.00 | 2.08 | +2.08 | buy |
| Albar Capital Partners LLP | 67,257 | 829,811 | +762,554 | 0.84 | 7.56 | +6.72 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 632,287 | +632,287 | 0.00 | 1.73 | +1.73 | buy |
| Invesco Ltd. | 4,871,584 | 5,482,734 | +611,150 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 2,601,598 | 3,128,546 | +526,948 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 504,278 | +504,278 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 11,757,449 | 12,261,215 | +503,766 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 57,389,636 | 57,878,658 | +489,022 | 0.05 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 990,752 | 1,419,812 | +429,060 | 2.18 | 2.82 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 1,372,315 | 1,800,042 | +427,727 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,097,098 | 6,506,764 | +409,666 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,972,610 | 3,329,413 | +356,803 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104,046 | 436,636 | +332,590 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,314,406 | 17,643,619 | +329,213 | 0.06 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 985,720 | 1,307,008 | +321,288 | 0.28 | 0.41 | +0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 210,732 | 511,137 | +300,405 | 0.17 | 0.45 | +0.28 | buy |
| BAHL & GAYNOR INC | 768,729 | 1,060,423 | +291,694 | 0.21 | 0.30 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,827 | 2,102,878 | +254,051 | 1.34 | 1.45 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,044,588 | 6,291,311 | +246,723 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 190,605 | 436,163 | +245,558 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,734 | 1,259,424 | +231,690 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 539,552 | 768,998 | +229,446 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,315 | 373,325 | +229,010 | 0.04 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,413,438 | 2,623,984 | +210,546 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 782,564 | 970,072 | +187,508 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,022,047 | 1,200,601 | +178,554 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,758,274 | 4,936,240 | +177,966 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 211,918 | 369,052 | +157,134 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174,398 | 328,021 | +153,623 | 0.01 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 143,319 | +143,319 | 0.00 | 0.44 | +0.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 479,401 | 618,000 | +138,599 | 0.10 | 0.80 | +0.70 | buy |
| Candriam S.C.A. | 69,358 | 203,948 | +134,590 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,967,775 | 2,101,860 | +134,085 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 512,174 | 643,016 | +130,842 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 410,196 | 537,401 | +127,205 | 0.67 | 0.82 | +0.15 | buy |
| Swiss National Bank | 2,098,885 | 2,224,585 | +125,700 | 0.07 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 664,956 | 783,411 | +118,455 | 0.29 | 0.37 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,642,182 | 1,756,870 | +114,688 | 0.06 | 0.07 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 111,466 | +111,466 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 655,231 | 755,164 | +99,933 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,950,420 | 8,047,828 | +97,408 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 96,886 | +96,886 | 0.00 | 0.06 | +0.06 | buy |
| Geneos Wealth Management Inc. | 5,352 | 101,386 | +96,034 | 0.01 | 0.13 | +0.13 | buy |
| Prevatt Capital Ltd | 300,000 | 395,000 | +95,000 | 4.58 | 5.99 | +1.41 | buy |
| Trexquant Investment LP | 0 | 94,236 | +94,236 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,997 | +92,997 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,771 | 93,925 | +87,154 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 86,819 | +86,819 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 227,032 | 309,977 | +82,945 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 173,739 | 256,211 | +82,472 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,142 | 131,804 | +79,662 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,743 | 512,741 | +78,998 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,670 | 1,204,516 | +76,846 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 64,287 | 137,780 | +73,493 | 0.03 | 0.09 | +0.07 | buy |
| Soviero Asset Management, LP | 0 | 69,000 | +69,000 | 0.00 | 2.18 | +2.18 | buy |
| LPL Financial LLC | 868,646 | 937,397 | +68,751 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 28,013 | 94,081 | +66,068 | 0.03 | 0.10 | +0.07 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 80,714 | 145,224 | +64,510 | 0.30 | 0.59 | +0.30 | buy |
| CULLEN/FROST BANKERS, INC. | 205,714 | 269,294 | +63,580 | 0.12 | 0.17 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 328,233 | 388,439 | +60,206 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 183,534 | 242,430 | +58,896 | 0.60 | 0.90 | +0.30 | buy |
| Creative Planning | 436,863 | 493,105 | +56,242 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.29 | +0.29 | buy |
| NBT BANK N A /NY | 53 | 52,857 | +52,804 | 0.00 | 0.19 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 52,607 | 104,347 | +51,740 | 0.02 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,615 | 56,686 | +50,071 | 0.03 | 0.31 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,989 | 179,139 | +48,150 | 0.06 | 0.05 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 524,804 | 572,588 | +47,784 | 0.53 | 0.61 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 212,547 | 260,301 | +47,754 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,132 | 441,941 | +44,809 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,915 | 53,768 | +43,853 | 0.01 | 0.07 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,332 | 335,680 | +40,348 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 196,669 | 235,304 | +38,635 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 37,832 | +37,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 280,965 | 318,635 | +37,670 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 48,678 | 86,258 | +37,580 | 0.03 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 609,288 | 646,100 | +36,812 | 0.06 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 42,648 | 78,947 | +36,299 | 0.01 | 0.04 | +0.03 | buy |
| Onex Canada Asset Management Inc. | 0 | 35,800 | +35,800 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 2,403,728 | 2,439,488 | +35,760 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 86,935 | 122,055 | +35,120 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 161,633 | 196,482 | +34,849 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 459,120 | 492,251 | +33,131 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL PLC | 13,699 | 46,297 | +32,598 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 30,812 | +30,812 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 29,639 | +29,639 | 0.00 | 0.11 | +0.11 | buy |
| Mandatum Life Insurance Co Ltd | 81,662 | 111,157 | +29,495 | 0.99 | 1.41 | +0.42 | buy |