| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,780,486 | 13,131,312 | +350,826 | 0.05 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 7,320,055 | 7,227,295 | -92,760 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,942,865 | 5,646,902 | +1,704,037 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,760,502 | +4,760,502 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,298,750 | 4,760,502 | +461,752 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,195,552 | 4,280,665 | +85,113 | 0.05 | 0.04 | -0.01 | buy |
| Capital World Investors | 2,750,000 | 3,500,000 | +750,000 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 2,990,420 | 3,004,051 | +13,631 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,036,456 | 2,891,678 | -144,778 | 0.12 | 0.09 | -0.03 | sell |
| GQG Partners LLC | 0 | 2,766,786 | +2,766,786 | 0.00 | 0.90 | +0.90 | buy |
| Capital Research Global Investors | 2,382,693 | 2,699,237 | +316,544 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,702,443 | 2,022,858 | +320,415 | 0.04 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,779,488 | 1,771,282 | -8,206 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,525,860 | 1,651,100 | +125,240 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,644 | 1,566,662 | +171,018 | 0.02 | 0.02 | -0.00 | buy |
| HERSHEY TRUST CO | 1,946,119 | 1,336,119 | -610,000 | 3.44 | 2.39 | -1.05 | sell |
| NORGES BANK | 0 | 1,333,760 | +1,333,760 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,210,466 | 1,269,080 | +58,614 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,219,598 | 1,244,459 | +24,861 | 0.23 | 0.18 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,139,721 | 1,161,666 | +21,945 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,886 | 1,128,711 | +118,825 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,384 | 1,120,257 | +34,873 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 1,010,732 | 1,046,583 | +35,851 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 853,537 | 1,040,305 | +186,768 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,230 | 1,027,313 | +809,083 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 1,454 | 990,217 | +988,763 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 555,205 | 946,525 | +391,320 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,097,206 | 918,638 | -178,568 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 989,649 | 917,852 | -71,797 | 0.15 | 0.10 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 875,480 | 900,563 | +25,083 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 686,466 | 666,728 | -19,738 | 0.05 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 690,349 | 663,243 | -27,106 | 2.23 | 1.82 | -0.41 | sell |
| LPL Financial LLC | 478,007 | 617,305 | +139,298 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 580,922 | 573,023 | -7,899 | 0.02 | 0.02 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 548,141 | 572,436 | +24,295 | 2.23 | 1.92 | -0.32 | buy |
| FRANKLIN RESOURCES INC | 313,116 | 539,715 | +226,599 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 169,471 | 468,818 | +299,347 | 1.33 | 2.78 | +1.45 | buy |
| BANK OF MONTREAL /CAN/ | 387,840 | 445,600 | +57,760 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 396,307 | 431,754 | +35,447 | 1.19 | 1.03 | -0.16 | buy |
| Qube Research & Technologies Ltd | 878,840 | 418,573 | -460,267 | 0.26 | 0.08 | -0.18 | sell |
| Swiss National Bank | 434,900 | 417,700 | -17,200 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 392,885 | 376,407 | -16,478 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 374,473 | 365,316 | -9,157 | 0.16 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 729,883 | 364,672 | -365,211 | 0.11 | 0.04 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,082 | 363,353 | +25,271 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,770 | 361,315 | +23,545 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 331,375 | 358,307 | +26,932 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 330,842 | 356,753 | +25,911 | 0.04 | 0.03 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 418,116 | 355,964 | -62,152 | 2.68 | 2.06 | -0.62 | sell |
| Neuberger Berman Group LLC | 307,426 | 343,077 | +35,651 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 515,829 | 337,227 | -178,602 | 0.07 | 0.03 | -0.04 | sell |
| US BANCORP \DE\ | 403,194 | 330,593 | -72,601 | 0.10 | 0.06 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 325,407 | 328,606 | +3,199 | 0.42 | 0.31 | -0.10 | buy |
| RHUMBLINE ADVISERS | 321,346 | 327,690 | +6,344 | 0.06 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,104 | 318,803 | +48,699 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,592 | 317,297 | +263,705 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,116 | 294,601 | +19,485 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,700 | 281,845 | +96,145 | 0.03 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 265,527 | 278,385 | +12,858 | 0.36 | 0.33 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,083,675 | 278,167 | -805,508 | 0.16 | 0.03 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 61,135 | 274,639 | +213,504 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,639 | 267,910 | +94,271 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 416,702 | 266,546 | -150,156 | 0.03 | 0.01 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 129,513 | 264,348 | +134,835 | 1.57 | 1.89 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,296 | 258,493 | -72,803 | 0.04 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 112,099 | 250,820 | +138,721 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,587 | 246,499 | +1,912 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 206,972 | 238,997 | +32,025 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 5,237 | 238,282 | +233,045 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 249,669 | 230,005 | -19,664 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 240,279 | 227,406 | -12,873 | 1.42 | 1.12 | -0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 541,261 | 226,821 | -314,440 | 0.08 | 0.03 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 149,058 | 217,935 | +68,877 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,214 | 213,479 | +3,265 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 490,844 | 212,599 | -278,245 | 0.22 | 0.07 | -0.15 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 192,310 | 205,272 | +12,962 | 2.46 | 2.04 | -0.43 | buy |
| BESSEMER GROUP INC | 205,428 | 205,268 | -160 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 275,698 | 204,412 | -71,286 | 0.06 | 0.04 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 200,228 | 203,184 | +2,956 | 0.33 | 0.25 | -0.08 | buy |
| AXIOM INVESTORS LLC /DE | 380,677 | 202,470 | -178,207 | 0.88 | 0.31 | -0.57 | sell |
| Russell Investments Group, Ltd. | 152,880 | 199,960 | +47,080 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,919 | 196,337 | +109,418 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 180,961 | 190,740 | +9,779 | 2.05 | 1.60 | -0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,503 | 186,109 | -11,394 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,570 | 179,429 | -8,141 | 0.28 | 0.21 | -0.08 | sell |
| Azimuth Capital Investment Management LLC | 179,858 | 177,571 | -2,287 | 1.41 | 1.05 | -0.36 | sell |
| MML INVESTORS SERVICES, LLC | 123,673 | 166,656 | +42,983 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 178,048 | 165,316 | -12,732 | 1.55 | 1.18 | -0.37 | sell |
| TD ASSET MANAGEMENT INC | 197,381 | 163,843 | -33,538 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 185,507 | 163,742 | -21,765 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,239 | 160,666 | -2,573 | 0.01 | 0.01 | +0.00 | sell |
| Sone Capital Management, LLC | 93,120 | 156,927 | +63,807 | 1.63 | 2.10 | +0.47 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,874 | 156,826 | +18,952 | 0.08 | 0.05 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,846 | 156,540 | +152,694 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 150,483 | +150,483 | 0.00 | 0.13 | +0.13 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 147,259 | 150,185 | +2,926 | 1.31 | 1.03 | -0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,157 | 148,694 | -41,463 | 0.10 | 0.06 | -0.04 | sell |
| Swedbank AB | 147,239 | 148,188 | +949 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 387,604 | 147,780 | -239,824 | 0.04 | 0.01 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,353 | 146,320 | -82,033 | 0.08 | 0.04 | -0.04 | sell |