| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,224,701 | 15,860,689 | +9,635,988 | 0.04 | 0.12 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,271,974 | 64,939,661 | +3,667,687 | 0.51 | 0.61 | +0.10 | buy |
| GQG Partners LLC | 219,494 | 2,999,584 | +2,780,090 | 0.02 | 0.35 | +0.33 | buy |
| Capital International Investors | 34,521,875 | 36,703,718 | +2,181,843 | 0.47 | 0.59 | +0.12 | buy |
| FMR LLC | 20,711,661 | 22,858,970 | +2,147,309 | 0.09 | 0.11 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 400,000 | 2,451,538 | +2,051,538 | 0.63 | 4.30 | +3.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,905 | 1,775,405 | +1,666,500 | 0.00 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,674,701 | 5,307,716 | +1,633,015 | 0.24 | 0.41 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 482,732 | 1,920,636 | +1,437,904 | 0.04 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 150,912 | 1,283,274 | +1,132,362 | 0.01 | 0.06 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,459,718 | 2,409,718 | +950,000 | 0.58 | 1.11 | +0.53 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,084,031 | 3,986,286 | +902,255 | 0.50 | 0.74 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 3,103,386 | 3,686,884 | +583,498 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 865,235 | 1,435,745 | +570,510 | 0.06 | 0.11 | +0.04 | buy |
| AGF MANAGEMENT LTD | 797,094 | 1,300,313 | +503,219 | 0.30 | 0.56 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,929,289 | 3,417,933 | +488,644 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,282,703 | 3,702,115 | +419,412 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,081,267 | 1,465,575 | +384,308 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,222,116 | 17,599,960 | +377,844 | 0.37 | 0.42 | +0.05 | buy |
| AXA S.A. | 35,121 | 400,242 | +365,121 | 0.01 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,831,833 | 4,189,930 | +358,097 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 370,808 | 720,003 | +349,195 | 0.06 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 346,468 | +346,468 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 187,400 | 498,950 | +311,550 | 0.04 | 0.13 | +0.09 | buy |
| Fisher Asset Management, LLC | 9,653,411 | 9,955,985 | +302,574 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 2,918,380 | 3,217,123 | +298,743 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 295,625 | +295,625 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 1,565,707 | 1,843,653 | +277,946 | 0.24 | 0.31 | +0.07 | buy |
| Martin Investment Management, LLC | 0 | 276,589 | +276,589 | 0.00 | 5.53 | +5.53 | buy |
| Assenagon Asset Management S.A. | 258,304 | 533,327 | +275,023 | 0.05 | 0.10 | +0.06 | buy |
| HHLR ADVISORS, LTD. | 0 | 271,749 | +271,749 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,335 | +261,335 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 2,990,234 | 3,239,175 | +248,941 | 0.60 | 0.68 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 12,286,115 | 12,496,350 | +210,235 | 0.18 | 0.19 | +0.02 | buy |
| Sofinnova Investments, Inc. | 596,713 | 801,417 | +204,704 | 2.39 | 3.94 | +1.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 60,364 | 264,373 | +204,009 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 3,217,738 | 3,403,748 | +186,010 | 0.17 | 0.22 | +0.04 | buy |
| Neuberger Berman Group LLC | 5,261,527 | 5,406,505 | +144,978 | 0.29 | 0.35 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,126,711 | 1,265,418 | +138,707 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 488,852 | 617,707 | +128,855 | 0.03 | 0.05 | +0.02 | buy |
| Sanders Capital, LLC | 14,818,983 | 14,945,242 | +126,259 | 1.68 | 1.79 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,915 | 157,968 | +118,053 | 0.02 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,422 | 570,806 | +117,384 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 261,043 | 374,286 | +113,243 | 0.19 | 0.31 | +0.11 | buy |
| Bridgewater Associates, LP | 99,262 | 209,177 | +109,915 | 0.03 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,273 | 168,663 | +109,390 | 0.01 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 32,895 | 126,446 | +93,551 | 0.03 | 0.15 | +0.12 | buy |
| BARLOW WEALTH PARTNERS, INC. | 143,421 | 236,088 | +92,667 | 1.35 | 2.61 | +1.26 | buy |
| Trexquant Investment LP | 0 | 90,881 | +90,881 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 800,858 | 879,446 | +78,588 | 0.08 | 0.10 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 77,879 | +77,879 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 27,336 | 104,983 | +77,647 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 17,828 | 93,621 | +75,793 | 0.03 | 0.12 | +0.09 | buy |
| Russell Investments Group, Ltd. | 771,508 | 846,857 | +75,349 | 0.08 | 0.11 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 301,594 | 373,755 | +72,161 | 0.12 | 0.17 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,206 | 102,428 | +71,222 | 0.02 | 0.06 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 71,108 | +71,108 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,368 | 70,796 | +69,428 | 0.04 | 0.62 | +0.58 | buy |
| Quantinno Capital Management LP | 53,923 | 120,093 | +66,170 | 0.08 | 0.17 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,294 | 123,919 | +64,625 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,661 | +63,661 | 0.00 | 0.28 | +0.28 | buy |
| Twin Tree Management, LP | 0 | 58,723 | +58,723 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 115,243 | 173,718 | +58,475 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,407 | 206,446 | +58,039 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 147,644 | 205,453 | +57,809 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 384,993 | 442,173 | +57,180 | 0.95 | 0.93 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,515 | 77,912 | +56,397 | 0.12 | 0.44 | +0.32 | buy |
| LPL Financial LLC | 484,846 | 539,191 | +54,345 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 33,353 | 87,610 | +54,257 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140 | 53,599 | +53,459 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 82,302 | 132,667 | +50,365 | 0.03 | 0.06 | +0.02 | buy |
| Avidity Partners Management LP | 160,000 | 205,000 | +45,000 | 0.39 | 0.68 | +0.29 | buy |
| CHOREO, LLC | 3,077 | 47,885 | +44,808 | 0.01 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 55,013 | 95,578 | +40,565 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,399,321 | 2,439,535 | +40,214 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 413,384 | 453,264 | +39,880 | 0.53 | 0.58 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 39,161 | +39,161 | 0.00 | 0.08 | +0.08 | buy |
| Brookmont Capital Management | 0 | 37,322 | +37,322 | 0.00 | 1.59 | +1.59 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 380,761 | 417,446 | +36,685 | 0.64 | 0.82 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,659 | 147,015 | +35,356 | 0.08 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,850,791 | 4,886,103 | +35,312 | 0.09 | 0.10 | +0.01 | buy |
| BKM Wealth Management, LLC | 6,212 | 39,935 | +33,723 | 0.18 | 0.25 | +0.07 | buy |
| HighTower Advisors, LLC | 700,386 | 734,019 | +33,633 | 0.08 | 0.09 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 33,249 | +33,249 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 175,927 | 208,059 | +32,132 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,574 | 93,467 | +31,893 | 0.09 | 0.13 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,364 | +30,364 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 30,175 | +30,175 | 0.00 | 1.54 | +1.54 | buy |
| NTV ASSET MANAGEMENT LLC | 6,000 | 35,814 | +29,814 | 0.06 | 0.40 | +0.34 | buy |
| FLOW TRADERS U.S. LLC | 8,862 | 38,470 | +29,608 | 0.03 | 0.15 | +0.12 | buy |
| BOKF, NA | 25,609 | 54,246 | +28,637 | 0.03 | 0.08 | +0.04 | buy |
| Prospera Financial Services Inc | 66,751 | 94,167 | +27,416 | 0.13 | 0.20 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,554 | 64,246 | +26,692 | 0.10 | 0.21 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 281,741 | 307,954 | +26,213 | 0.03 | 0.04 | +0.01 | buy |
| Retireful, LLC | 0 | 25,893 | +25,893 | 0.00 | 0.95 | +0.95 | buy |
| Orion Porfolio Solutions, LLC | 145,941 | 171,268 | +25,327 | 0.11 | 0.14 | +0.04 | buy |
| DRW Securities, LLC | 0 | 25,009 | +25,009 | 0.00 | 0.12 | +0.12 | buy |
| Point72 (DIFC) Ltd | 11,556 | 36,550 | +24,994 | 0.06 | 0.25 | +0.19 | buy |
| US BANCORP \DE\ | 193,859 | 217,454 | +23,595 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,400 | 26,900 | +23,500 | 0.02 | 0.24 | +0.22 | buy |