| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,120,076 | 237,674,170 | +60,554,094 | 0.39 | 0.63 | +0.25 | buy |
| NORGES BANK | 1,304,677 | 24,137,481 | +22,832,804 | 0.00 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 108,930,467 | 127,213,940 | +18,283,473 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,863,967 | 86,979,341 | +7,115,374 | 0.45 | 0.60 | +0.15 | buy |
| Holocene Advisors, LP | 7,911,062 | 13,886,454 | +5,975,392 | 0.60 | 1.30 | +0.70 | buy |
| VANGUARD GROUP INC | 212,064,340 | 216,906,964 | +4,842,624 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 43,444,085 | 47,858,710 | +4,414,625 | 0.15 | 0.21 | +0.06 | buy |
| Independent Franchise Partners LLP | 0 | 3,863,762 | +3,863,762 | 0.00 | 0.79 | +0.79 | buy |
| M&G Plc | 680,442 | 4,341,172 | +3,660,730 | 0.05 | 0.36 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 3,099,252 | +3,099,252 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 134,840,474 | 137,915,493 | +3,075,019 | 0.16 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 9,372,189 | 11,951,045 | +2,578,856 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,033,637 | 6,573,112 | +2,539,475 | 0.07 | 0.14 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 0 | 2,432,784 | +2,432,784 | 0.00 | 0.92 | +0.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,676,490 | 9,992,933 | +2,316,443 | 0.04 | 0.06 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 29,273,397 | 31,459,511 | +2,186,114 | 0.90 | 0.95 | +0.05 | buy |
| FEDERATED HERMES, INC. | 5,408,819 | 7,544,014 | +2,135,195 | 0.23 | 0.38 | +0.15 | buy |
| Invesco Ltd. | 12,926,231 | 15,025,221 | +2,098,990 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,707,447 | 5,737,216 | +2,029,769 | 0.02 | 0.06 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,716,150 | 3,482,887 | +1,766,737 | 0.18 | 0.41 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 320,756 | 1,810,403 | +1,489,647 | 0.16 | 1.03 | +0.87 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,425,000 | +1,425,000 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,637 | 1,415,737 | +1,342,100 | 0.01 | 0.18 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,615,904 | 2,850,325 | +1,234,421 | 0.36 | 0.74 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 744,105 | 1,886,116 | +1,142,011 | 0.15 | 0.45 | +0.30 | buy |
| ROYAL BANK OF CANADA | 4,646,698 | 5,637,681 | +990,983 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,923,756 | 15,898,255 | +974,499 | 0.07 | 0.09 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 5,702,786 | 6,620,865 | +918,079 | 1.09 | 1.52 | +0.42 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 863,260 | +863,260 | 0.00 | 1.34 | +1.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,414,540 | 2,226,323 | +811,783 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 6,385,288 | 7,178,565 | +793,277 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 993,280 | 1,772,963 | +779,683 | 0.04 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,426,800 | 4,186,599 | +759,799 | 0.13 | 0.18 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,607,538 | 2,363,259 | +755,721 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,863,253 | 4,602,255 | +739,002 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,645,942 | 2,381,191 | +735,249 | 0.07 | 0.12 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,450,892 | 4,158,061 | +707,169 | 0.26 | 0.37 | +0.11 | buy |
| ING GROEP NV | 2,894,662 | 3,576,616 | +681,954 | 0.31 | 0.48 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 878,720 | 1,532,647 | +653,927 | 0.02 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,216,574 | 4,800,461 | +583,887 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 9,392,388 | 9,971,983 | +579,595 | 0.46 | 0.57 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,863,333 | 24,411,207 | +547,874 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 177,603 | 708,047 | +530,444 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 799,225 | 1,328,074 | +528,849 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 451,580 | 966,160 | +514,580 | 0.02 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,508,593 | 2,929,199 | +420,606 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,543,302 | 2,952,628 | +409,326 | 0.30 | 0.50 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,277,231 | 44,677,077 | +399,846 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,705,047 | 3,089,552 | +384,505 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 2,313,432 | 2,695,546 | +382,114 | 1.01 | 1.20 | +0.19 | buy |
| STRS OHIO | 2,416,000 | 2,785,000 | +369,000 | 0.17 | 0.25 | +0.07 | buy |
| Coho Partners, Ltd. | 0 | 358,844 | +358,844 | 0.00 | 0.30 | +0.30 | buy |
| National Pension Service | 2,472,100 | 2,829,772 | +357,672 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 4,268,216 | 4,623,106 | +354,890 | 0.12 | 0.15 | +0.03 | buy |
| Korea Investment CORP | 669,929 | 1,014,629 | +344,700 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 51,890 | 379,707 | +327,817 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 319,652 | +319,652 | 0.00 | 0.40 | +0.40 | buy |
| SATURNA CAPITAL CORP | 1,027,821 | 1,334,860 | +307,039 | 0.25 | 0.40 | +0.16 | buy |
| Boston Partners | 16,936,819 | 17,229,866 | +293,047 | 0.38 | 0.47 | +0.09 | buy |
| RBO & CO LLC | 704,490 | 991,419 | +286,929 | 2.29 | 3.62 | +1.33 | buy |
| SG Americas Securities, LLC | 284,981 | 562,678 | +277,697 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 259,996 | +259,996 | 0.00 | 0.71 | +0.71 | buy |
| HSBC HOLDINGS PLC | 2,592,567 | 2,842,200 | +249,633 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,148,773 | 8,381,404 | +232,631 | 1.39 | 1.99 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,242,002 | 3,465,351 | +223,349 | 0.07 | 0.09 | +0.01 | buy |
| BROWN ADVISORY INC | 1,524,034 | 1,729,030 | +204,996 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 664,888 | 869,584 | +204,696 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 16,045,707 | 16,244,333 | +198,626 | 0.02 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 5,367 | 193,288 | +187,921 | 0.01 | 0.30 | +0.29 | buy |
| Sound Income Strategies, LLC | 443,721 | 629,072 | +185,351 | 0.50 | 0.94 | +0.43 | buy |
| Cerity Partners LLC | 608,031 | 791,441 | +183,410 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 139,677 | 316,777 | +177,100 | 0.03 | 0.08 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,714 | 293,310 | +172,596 | 0.01 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 9,119,549 | 9,286,013 | +166,464 | 1.91 | 2.34 | +0.43 | buy |
| CW Advisors, LLC | 63,276 | 227,411 | +164,135 | 0.02 | 0.07 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 554,009 | 709,359 | +155,350 | 0.73 | 1.13 | +0.40 | buy |
| Huber Capital Management LLC | 0 | 146,400 | +146,400 | 0.00 | 0.68 | +0.68 | buy |
| Willis Investment Counsel | 737,677 | 883,752 | +146,075 | 0.93 | 1.33 | +0.40 | buy |
| Focus Partners Wealth | 1,185,091 | 1,324,856 | +139,765 | 0.07 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 2,366,368 | 2,502,279 | +135,911 | 0.08 | 0.10 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 288,822 | 423,995 | +135,173 | 0.41 | 0.67 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 490,981 | 625,681 | +134,700 | 0.09 | 0.13 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,227 | 164,819 | +127,592 | 0.00 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 55,267 | 174,434 | +119,167 | 0.34 | 1.29 | +0.95 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,233,797 | 4,344,726 | +110,929 | 0.26 | 0.31 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,027,727 | 2,138,576 | +110,849 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 409,723 | 518,433 | +108,710 | 0.11 | 0.17 | +0.06 | buy |
| COUNTRY CLUB BANK | 140,994 | 245,419 | +104,425 | 0.18 | 0.38 | +0.20 | buy |
| SAYBROOK CAPITAL /NC | 203,777 | 304,697 | +100,920 | 1.05 | 1.99 | +0.94 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,526 | 106,341 | +99,815 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 358,337 | 453,223 | +94,886 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 152,599 | 243,944 | +91,345 | 0.02 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,498 | 152,680 | +89,182 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 684,517 | 771,342 | +86,825 | 0.54 | 0.70 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 426,832 | 512,032 | +85,200 | 0.10 | 0.12 | +0.02 | buy |
| AMF Tjanstepension AB | 41,937 | 120,477 | +78,540 | 0.01 | 0.02 | +0.01 | buy |
| StrongBox Wealth, LLC | 0 | 75,972 | +75,972 | 0.00 | 0.75 | +0.75 | buy |
| AVIVA PLC | 16,640 | 91,658 | +75,018 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 491,560 | 565,260 | +73,700 | 1.43 | 1.94 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,290,909 | 2,364,451 | +73,542 | 0.02 | 0.03 | +0.01 | buy |