| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 36,760 | 3,707,479 | +3,670,719 | 0.00 | 0.30 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,591,455 | 4,826,330 | +3,234,875 | 0.18 | 0.39 | +0.21 | buy |
| UBS Group AG | 1,752,334 | 3,850,492 | +2,098,158 | 0.04 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 943,866 | 3,027,511 | +2,083,645 | 0.38 | 0.75 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,878,356 | 3,101,025 | +1,222,669 | 0.05 | 0.07 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,406 | 1,179,018 | +1,171,612 | 0.00 | 0.17 | +0.17 | buy |
| Phoenix Financial Ltd. | 71,564 | 1,234,220 | +1,162,656 | 0.08 | 1.10 | +1.02 | buy |
| NORTHERN TRUST CORP | 3,675,317 | 4,692,678 | +1,017,361 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,341 | 1,117,094 | +784,753 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 36,821,151 | 37,507,159 | +686,008 | 0.55 | 0.46 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,685,851 | 5,322,388 | +636,537 | 0.10 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 462,250 | 1,064,902 | +602,652 | 0.02 | 0.04 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,181,234 | 3,745,531 | +564,297 | 2.73 | 2.80 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 2,652,771 | 3,155,801 | +503,030 | 2.99 | 3.11 | +0.13 | buy |
| Fisher Asset Management, LLC | 10,480,160 | 10,959,852 | +479,692 | 0.33 | 0.29 | -0.05 | buy |
| Bridgewater Associates, LP | 205,108 | 673,461 | +468,353 | 0.09 | 0.20 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 14,964,547 | 15,430,963 | +466,416 | 0.72 | 0.61 | -0.11 | buy |
| Neuberger Berman Group LLC | 5,232,966 | 5,688,065 | +455,099 | 0.32 | 0.30 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,290,896 | 4,681,303 | +390,407 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,669,554 | 2,044,259 | +374,705 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,122,675 | 19,480,569 | +357,894 | 0.43 | 0.36 | -0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 490,439 | 831,870 | +341,431 | 0.94 | 1.24 | +0.30 | buy |
| Hudson Bay Capital Management LP | 35,000 | 320,000 | +285,000 | 0.01 | 0.07 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 160,335 | 397,217 | +236,882 | 0.03 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 305,534 | 530,037 | +224,503 | 0.03 | 0.05 | +0.01 | buy |
| Sanders Capital, LLC | 14,974,391 | 15,186,692 | +212,301 | 1.69 | 1.45 | -0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 33,270 | 238,270 | +205,000 | 0.04 | 0.26 | +0.22 | buy |
| FAYEZ SAROFIM & CO | 3,444,033 | 3,643,010 | +198,977 | 0.68 | 0.58 | -0.10 | buy |
| SG Americas Securities, LLC | 16,815 | 213,587 | +196,772 | 0.01 | 0.06 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 989,810 | 1,161,009 | +171,199 | 1.25 | 1.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,553 | 404,070 | +141,517 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 584,773 | 717,171 | +132,398 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 15,286 | 141,962 | +126,676 | 0.03 | 0.16 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,741 | 306,043 | +114,302 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 580,460 | 688,182 | +107,722 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,960,815 | 2,060,198 | +99,383 | 0.30 | 0.26 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 60,624 | 153,695 | +93,071 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 200,857 | 288,071 | +87,214 | 0.11 | 0.13 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 728,187 | 814,078 | +85,891 | 1.88 | 1.78 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 895,948 | 978,543 | +82,595 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,536,033 | 1,614,566 | +78,533 | 2.04 | 1.90 | -0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 297,576 | 374,762 | +77,186 | 0.10 | 0.10 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 656,171 | 730,700 | +74,529 | 2.09 | 1.98 | -0.11 | buy |
| Azimuth Capital Investment Management LLC | 50,570 | 119,575 | +69,005 | 0.15 | 0.30 | +0.15 | buy |
| Pictet North America Advisors SA | 30,425 | 95,562 | +65,137 | 0.23 | 0.60 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 1,962,030 | 2,026,912 | +64,882 | 0.68 | 0.64 | -0.04 | buy |
| Strategic Wealth Partners, Ltd. | 97,686 | 158,945 | +61,259 | 0.73 | 1.04 | +0.31 | buy |
| OAK FAMILY ADVISORS, LLC | 138,970 | 197,803 | +58,833 | 3.91 | 5.07 | +1.16 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 276,528 | 332,945 | +56,417 | 2.83 | 3.01 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 237,315 | 293,574 | +56,259 | 0.33 | 0.35 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112,569 | 163,413 | +50,844 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,739 | 196,657 | +46,918 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 423,192 | 469,644 | +46,452 | 0.10 | 0.09 | -0.00 | buy |
| Parkwood LLC | 72,685 | 118,199 | +45,514 | 0.40 | 0.88 | +0.48 | buy |
| Cinctive Capital Management LP | 44,935 | 84,653 | +39,718 | 0.20 | 0.30 | +0.10 | buy |
| Aberdeen Group plc | 1,362,316 | 1,401,489 | +39,173 | 0.19 | 0.17 | -0.02 | buy |
| &PARTNERS | 54,400 | 91,980 | +37,580 | 0.08 | 0.07 | -0.01 | buy |
| HOWE & RUSLING INC | 119,812 | 156,465 | +36,653 | 0.80 | 0.88 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,110 | 55,087 | +35,977 | 0.03 | 0.08 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 190,060 | 225,060 | +35,000 | 2.36 | 2.67 | +0.31 | buy |
| Oxbow Advisors, LLC | 2,958 | 37,343 | +34,385 | 0.02 | 0.29 | +0.27 | buy |
| Miracle Mile Advisors, LLC | 7,327 | 39,986 | +32,659 | 0.01 | 0.05 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 445,428 | 477,212 | +31,784 | 0.80 | 0.74 | -0.06 | buy |
| Russell Investments Group, Ltd. | 843,653 | 875,330 | +31,677 | 0.10 | 0.08 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 119,382 | 149,796 | +30,414 | 1.03 | 0.92 | -0.11 | buy |
| Erste Asset Management GmbH | 930,648 | 960,648 | +30,000 | 0.87 | 0.77 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,517,793 | 3,547,564 | +29,771 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 262,813 | 292,317 | +29,504 | 0.26 | 0.23 | -0.03 | buy |
| XTX Topco Ltd | 32,530 | 59,101 | +26,571 | 0.21 | 0.39 | +0.18 | buy |
| WESBANCO BANK INC | 78,731 | 105,122 | +26,391 | 0.21 | 0.24 | +0.03 | buy |
| Mariner, LLC | 179,572 | 205,570 | +25,998 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,362 | 40,740 | +24,378 | 0.04 | 0.06 | +0.02 | buy |
| Martin Investment Management, LLC | 284,204 | 308,489 | +24,285 | 5.53 | 5.65 | +0.12 | buy |
| CHANNEL WEALTH LLC | 16,464 | 40,175 | +23,711 | 0.42 | 0.86 | +0.43 | buy |
| Cox Capital Mgt LLC | 37,469 | 60,606 | +23,137 | 1.75 | 2.55 | +0.80 | buy |
| Pathstone Holdings, LLC | 347,234 | 370,229 | +22,995 | 0.13 | 0.11 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 60,706 | 83,689 | +22,983 | 0.26 | 0.32 | +0.06 | buy |
| MGO ONE SEVEN LLC | 15,960 | 37,937 | +21,977 | 0.05 | 0.10 | +0.04 | buy |
| Sound View Wealth Advisors Group, LLC | 19,435 | 40,571 | +21,136 | 0.12 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,307 | 398,655 | +20,348 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 224,751 | 244,759 | +20,008 | 0.02 | 0.02 | -0.00 | buy |
| Brookmont Capital Management | 36,158 | 55,985 | +19,827 | 1.45 | 1.96 | +0.51 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 486,026 | 505,522 | +19,496 | 0.49 | 0.44 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158,329 | 177,813 | +19,484 | 0.02 | 0.02 | -0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 134,099 | 152,875 | +18,776 | 1.62 | 1.47 | -0.14 | buy |
| RNC CAPITAL MANAGEMENT LLC | 39,469 | 57,676 | +18,207 | 0.17 | 0.20 | +0.03 | buy |
| NewEdge Advisors, LLC | 54,747 | 72,468 | +17,721 | 0.03 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 27,160 | 44,860 | +17,700 | 0.22 | 0.26 | +0.03 | buy |
| CI INVESTMENTS INC. | 561,229 | 578,859 | +17,630 | 0.17 | 0.14 | -0.02 | buy |
| NOMURA HOLDINGS INC | 50,980 | 68,221 | +17,241 | 0.03 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 245,764 | 261,693 | +15,929 | 0.04 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 8,274 | 24,155 | +15,881 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,801 | 36,300 | +15,499 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 444,792 | 459,560 | +14,768 | 0.04 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 62,601 | 77,312 | +14,711 | 0.06 | 0.05 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 18,891 | 33,230 | +14,339 | 0.22 | 0.31 | +0.09 | buy |
| Americana Partners, LLC | 28,413 | 42,722 | +14,309 | 0.15 | 0.11 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 349,556 | 362,445 | +12,889 | 1.13 | 1.00 | -0.13 | buy |
| Columbus Macro, LLC | 20,238 | 32,692 | +12,454 | 0.57 | 0.30 | -0.28 | buy |
| Itau Unibanco Holding S.A. | 16,294 | 28,361 | +12,067 | 0.04 | 0.06 | +0.02 | buy |