| 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 | 11,619,791 | 14,782,327 | +3,162,536 | 0.83 | 0.86 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 187,145 | 3,298,789 | +3,111,644 | 0.01 | 0.18 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 3,009,822 | +3,009,822 | 0.00 | 2.34 | +2.34 | buy |
| Capital Research Global Investors | 17,200,124 | 19,960,723 | +2,760,599 | 0.78 | 0.89 | +0.11 | buy |
| MORGAN STANLEY | 0 | 2,728,137 | +2,728,137 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 34,422,011 | 36,724,075 | +2,302,064 | 1.14 | 1.21 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 16,373,349 | 18,289,931 | +1,916,582 | 0.69 | 0.72 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,860,000 | 5,585,000 | +1,725,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 66,729,367 | 68,208,898 | +1,479,531 | 1.07 | 1.07 | -0.00 | buy |
| UBS Group AG | 17,595,944 | 18,831,629 | +1,235,685 | 1.16 | 1.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,656,369 | 22,696,963 | +1,040,594 | 1.17 | 1.20 | +0.02 | buy |
| GQG Partners LLC | 42,385 | 1,059,069 | +1,016,684 | 0.01 | 0.32 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 605,012 | 1,579,898 | +974,886 | 0.88 | 2.03 | +1.15 | buy |
| BANK OF NOVA SCOTIA | 958,402 | 1,931,215 | +972,813 | 0.39 | 0.77 | +0.38 | buy |
| Disciplina Capital Management LLC | 684 | 972,392 | +971,708 | 0.02 | 19.13 | +19.11 | buy |
| GREAT LAKES ADVISORS, LLC | 228,410 | 1,185,291 | +956,881 | 0.39 | 2.13 | +1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,909,782 | 57,838,356 | +928,574 | 1.05 | 1.02 | -0.03 | buy |
| Focus Partners Wealth | 814,860 | 1,729,171 | +914,311 | 1.33 | 1.18 | -0.15 | buy |
| Amundi | 4,987,880 | 5,832,582 | +844,702 | 0.39 | 0.47 | +0.08 | buy |
| JANE STREET GROUP, LLC | 610,843 | 1,411,221 | +800,378 | 0.16 | 0.31 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 218,600 | 926,000 | +707,400 | 0.10 | 0.42 | +0.32 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 684,290 | +684,290 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 7,786,027 | 8,439,992 | +653,965 | 1.11 | 1.10 | -0.01 | buy |
| Equitable Holdings, Inc. | 0 | 647,042 | +647,042 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 1,834,671 | 2,424,027 | +589,356 | 1.19 | 1.60 | +0.42 | buy |
| CITIGROUP INC | 2,954,434 | 3,537,143 | +582,709 | 0.64 | 0.69 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,193,854 | 7,751,602 | +557,748 | 1.33 | 1.38 | +0.05 | buy |
| Capital Wealth Planning, LLC | 1,940,025 | 2,458,125 | +518,100 | 4.15 | 5.21 | +1.06 | buy |
| Fisher Asset Management, LLC | 12,253,382 | 12,740,431 | +487,049 | 1.15 | 1.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,443 | 562,352 | +484,909 | 0.07 | 0.48 | +0.41 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 477,444 | +477,444 | 0.00 | 1.33 | +1.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,247,147 | 5,708,641 | +461,494 | 1.24 | 1.27 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 451,442 | +451,442 | 0.00 | 2.93 | +2.93 | buy |
| MUFG Securities EMEA plc | 0 | 449,999 | +449,999 | 0.00 | 4.06 | +4.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,019,147 | 3,454,154 | +435,007 | 1.04 | 1.10 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,150,246 | 5,582,865 | +432,619 | 0.77 | 0.82 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 412,967 | +412,967 | 0.00 | 0.72 | +0.72 | buy |
| Epoch Investment Partners, Inc. | 1,524,742 | 1,934,233 | +409,491 | 1.36 | 1.79 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 51,021,749 | 51,423,097 | +401,348 | 1.04 | 1.00 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,573,424 | 3,972,586 | +399,162 | 0.99 | 0.98 | -0.01 | buy |
| ASSETMARK, INC | 152,344 | 539,980 | +387,636 | 0.10 | 0.34 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 378,049 | +378,049 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 352,783 | 729,497 | +376,714 | 0.19 | 0.39 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 849,533 | 1,224,911 | +375,378 | 0.83 | 1.19 | +0.36 | buy |
| Parkside Financial Bank & Trust | 0 | 372,902 | +372,902 | 0.00 | 1.69 | +1.69 | buy |
| Sarasin & Partners LLP | 779,034 | 1,131,120 | +352,086 | 1.54 | 2.03 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,476 | 516,859 | +318,383 | 0.14 | 0.32 | +0.18 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 240,837 | 558,620 | +317,783 | 1.51 | 1.72 | +0.21 | buy |
| Baird Financial Group, Inc. | 0 | 315,899 | +315,899 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 36,740,801 | 37,055,325 | +314,524 | 1.16 | 1.12 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,101,010 | 1,390,395 | +289,385 | 0.53 | 0.68 | +0.15 | buy |
| VANGUARD GROUP INC | 271,077,070 | 271,363,437 | +286,367 | 1.08 | 1.05 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 414,810 | 700,478 | +285,668 | 0.11 | 0.20 | +0.09 | buy |
| Fullerton Fund Management Co Ltd. | 3,356 | 287,995 | +284,639 | 0.03 | 2.61 | +2.58 | buy |
| AVIVA PLC | 1,438,885 | 1,721,320 | +282,435 | 0.95 | 0.97 | +0.02 | buy |
| HRT FINANCIAL LP | 125,907 | 406,639 | +280,732 | 0.16 | 0.46 | +0.31 | buy |
| Penserra Capital Management LLC | 516,113 | 785,930 | +269,817 | 1.30 | 2.01 | +0.71 | buy |
| LPL Financial LLC | 3,217,882 | 3,479,561 | +261,679 | 0.35 | 0.35 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,674,988 | 1,933,591 | +258,603 | 1.87 | 2.19 | +0.32 | buy |
| Swedbank AB | 3,994,659 | 4,243,732 | +249,073 | 0.01 | 1.15 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,106,563 | 3,350,105 | +243,542 | 0.65 | 0.67 | +0.01 | buy |
| NBW CAPITAL LLC | 0 | 223,196 | +223,196 | 0.00 | 1.27 | +1.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,800 | 215,478 | +208,678 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 346,358 | 550,119 | +203,761 | 0.48 | 0.67 | +0.19 | buy |
| CLEAR STREET LLC | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| Holocene Advisors, LP | 0 | 199,626 | +199,626 | 0.00 | 0.17 | +0.17 | buy |
| NICOLET BANKSHARES INC | 0 | 197,187 | +197,187 | 0.00 | 1.42 | +1.42 | buy |
| Meridian Wealth Management, LLC | 0 | 193,676 | +193,676 | 0.00 | 4.68 | +4.68 | buy |
| Allworth Financial LP | 85,772 | 277,417 | +191,645 | 0.12 | 0.38 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 1,962 | 190,949 | +188,987 | 0.09 | 0.20 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 2,218,522 | 2,405,699 | +187,177 | 1.40 | 1.50 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,479,653 | 1,666,234 | +186,581 | 1.28 | 1.41 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,243,583 | 1,427,502 | +183,919 | 0.28 | 0.33 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 85,066 | 260,764 | +175,698 | 1.09 | 1.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,956,600 | 4,131,045 | +174,445 | 0.07 | 0.07 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 170,255 | +170,255 | 0.00 | 1.09 | +1.09 | buy |
| Rathbones Group PLC | 2,459,498 | 2,624,880 | +165,382 | 2.84 | 2.89 | +0.05 | buy |
| Kestra Advisory Services, LLC | 517,671 | 678,241 | +160,570 | 0.69 | 0.77 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,129,128 | 7,286,705 | +157,577 | 0.53 | 0.51 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,923,969 | 3,077,386 | +153,417 | 1.27 | 1.34 | +0.07 | buy |
| Mariner, LLC | 2,282,769 | 2,435,601 | +152,832 | 0.95 | 0.96 | +0.01 | buy |
| Cardano Risk Management B.V. | 620,616 | 770,221 | +149,605 | 3.86 | 3.06 | -0.80 | buy |
| FF Advisors,LLC | 0 | 144,144 | +144,144 | 0.00 | 2.94 | +2.94 | buy |
| Baird Financial Group, Inc. | 5,703,231 | 5,840,769 | +137,538 | 2.40 | 2.45 | +0.06 | buy |
| Clearstead Advisors, LLC | 117,963 | 248,867 | +130,904 | 1.16 | 0.86 | -0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,156 | 303,656 | +126,500 | 1.66 | 1.42 | -0.24 | buy |
| CIBC WORLD MARKET INC. | 1,206,702 | 1,332,904 | +126,202 | 0.62 | 0.67 | +0.05 | buy |
| Andra AP-fonden | 148,200 | 270,000 | +121,800 | 0.53 | 0.92 | +0.39 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 179,672 | 300,858 | +121,186 | 1.20 | 1.35 | +0.15 | buy |
| &PARTNERS | 30,260 | 150,007 | +119,747 | 0.84 | 1.33 | +0.49 | buy |
| AXA S.A. | 735,848 | 855,468 | +119,620 | 0.44 | 0.51 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,806 | 169,799 | +118,993 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 2,157,416 | 2,271,241 | +113,825 | 0.99 | 1.00 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 195,655 | 307,348 | +111,693 | 0.35 | 0.44 | +0.10 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 107,110 | +107,110 | 0.00 | 0.40 | +0.40 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 105,990 | +105,990 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,468 | +103,468 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 478,951 | 575,166 | +96,215 | 0.97 | 1.04 | +0.07 | buy |
| F/m Investments LLC | 5,621 | 101,350 | +95,729 | 0.76 | 0.74 | -0.02 | buy |
| DnB Asset Management AS | 1,149,265 | 1,244,777 | +95,512 | 1.20 | 1.20 | +0.00 | buy |