| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 694,180 | 3,784,102 | +3,089,922 | 0.12 | 0.68 | +0.56 | buy |
| Soundwatch Capital LLC | 1,705 | 2,974,196 | +2,972,491 | 0.14 | 0.72 | +0.58 | buy |
| JPMORGAN CHASE & CO | 27,360,100 | 30,107,412 | +2,747,312 | 0.37 | 0.43 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,371,422 | 10,722,579 | +2,351,157 | 0.39 | 0.45 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 8,735,420 | 10,856,015 | +2,120,595 | 0.30 | 0.36 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 17,140,359 | 19,066,671 | +1,926,312 | 0.27 | 0.32 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,612,120 | 3,500,474 | +1,888,354 | 0.52 | 1.15 | +0.64 | buy |
| VANGUARD GROUP INC | 94,020,960 | 95,447,320 | +1,426,360 | 0.31 | 0.32 | +0.02 | buy |
| FIL Ltd | 5,875,891 | 7,296,573 | +1,420,682 | 1.00 | 1.30 | +0.29 | buy |
| STATE STREET CORP | 42,240,650 | 43,325,014 | +1,084,364 | 0.31 | 0.34 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,197,863 | 14,254,553 | +1,056,690 | 0.29 | 0.34 | +0.04 | buy |
| NORGES BANK | 12,695,291 | 13,661,065 | +965,774 | 0.32 | 0.35 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 868,376 | +868,376 | 0.00 | 2.32 | +2.32 | buy |
| Clearbridge Investments, LLC | 1,062,924 | 1,928,997 | +866,073 | 0.17 | 0.33 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,884,817 | 3,697,310 | +812,493 | 0.52 | 0.65 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,766,676 | 4,577,303 | +810,627 | 0.62 | 0.76 | +0.14 | buy |
| Rafferty Asset Management, LLC | 2,721,238 | 3,512,888 | +791,650 | 2.08 | 2.41 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 2,214,471 | 2,992,090 | +777,619 | 0.28 | 0.37 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 671,647 | +671,647 | 0.00 | 0.49 | +0.49 | buy |
| Orbis Allan Gray Ltd | 154,241 | 809,986 | +655,745 | 0.16 | 0.82 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 596,301 | 1,237,026 | +640,725 | 0.10 | 0.22 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,635,932 | 11,252,791 | +616,859 | 0.69 | 0.76 | +0.07 | buy |
| Nuveen, LLC | 3,958,749 | 4,464,931 | +506,182 | 0.22 | 0.26 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,699 | 703,324 | +505,625 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 480,000 | +480,000 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 13,624,568 | 14,068,306 | +443,738 | 0.46 | 0.50 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 134,126 | 573,043 | +438,917 | 0.18 | 0.86 | +0.67 | buy |
| VAN ECK ASSOCIATES CORP | 7,088,434 | 7,498,333 | +409,899 | 1.65 | 1.76 | +0.12 | buy |
| Findlay Park Partners LLP | 825,631 | 1,198,031 | +372,400 | 1.53 | 2.56 | +1.04 | buy |
| Junto Capital Management LP | 0 | 360,022 | +360,022 | 0.00 | 1.58 | +1.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 672,391 | 1,004,562 | +332,171 | 0.32 | 0.51 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,763,867 | 2,072,269 | +308,402 | 0.38 | 0.43 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992,171 | 3,279,927 | +287,756 | 0.41 | 0.53 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,945,015 | 22,224,770 | +279,755 | 0.31 | 0.32 | +0.01 | buy |
| TORONTO DOMINION BANK | 372,868 | 641,330 | +268,462 | 0.17 | 0.29 | +0.11 | buy |
| CITIGROUP INC | 2,845,088 | 3,111,962 | +266,874 | 0.39 | 0.45 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,100 | 722,448 | +251,348 | 0.26 | 0.41 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 512,706 | 757,264 | +244,558 | 0.13 | 0.20 | +0.07 | buy |
| First Eagle Investment Management, LLC | 3,630,335 | 3,871,517 | +241,182 | 1.38 | 1.61 | +0.23 | buy |
| Squarepoint Ops LLC | 800,223 | 1,020,196 | +219,973 | 0.35 | 0.47 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 12,854 | 208,610 | +195,756 | 0.08 | 0.83 | +0.75 | buy |
| CI INVESTMENTS INC. | 180,188 | 374,385 | +194,197 | 0.14 | 0.29 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,857 | 1,366,829 | +188,972 | 0.22 | 0.18 | -0.03 | buy |
| Swiss National Bank | 2,572,800 | 2,754,500 | +181,700 | 0.33 | 0.34 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 74,306 | 252,713 | +178,407 | 0.25 | 0.89 | +0.64 | buy |
| Winslow Capital Management, LLC | 1,476,096 | 1,650,199 | +174,103 | 1.06 | 1.14 | +0.09 | buy |
| BESSEMER GROUP INC | 537,336 | 695,131 | +157,795 | 0.17 | 0.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,368 | 610,741 | +154,373 | 0.13 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,633,040 | 1,770,572 | +137,532 | 0.09 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,638 | +129,638 | 0.00 | 0.02 | +0.02 | buy |
| Hamlin Capital Management, LLC | 902,486 | 1,030,894 | +128,408 | 3.88 | 4.95 | +1.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,593,551 | 1,716,980 | +123,429 | 0.11 | 0.12 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,440,589 | 3,562,295 | +121,706 | 2.83 | 3.40 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,148 | +114,148 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 474,120 | 587,752 | +113,632 | 0.34 | 0.39 | +0.05 | buy |
| SEI INVESTMENTS CO | 672,550 | 782,918 | +110,368 | 0.16 | 0.19 | +0.03 | buy |
| Madison Asset Management, LLC | 659,008 | 763,621 | +104,613 | 1.32 | 1.71 | +0.39 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,011 | 98,670 | +97,659 | 0.01 | 0.58 | +0.57 | buy |
| Amundi | 5,769,589 | 5,865,096 | +95,507 | 0.34 | 0.44 | +0.09 | buy |
| HighTower Advisors, LLC | 743,557 | 838,228 | +94,671 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 759,903 | 853,514 | +93,611 | 0.07 | 0.09 | +0.01 | buy |
| ING GROEP NV | 170,926 | 260,459 | +89,533 | 0.21 | 0.33 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 97,473 | 185,353 | +87,880 | 0.33 | 0.69 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 844,084 | 931,072 | +86,988 | 0.18 | 0.21 | +0.03 | buy |
| TCW GROUP INC | 235,914 | 321,809 | +85,895 | 0.38 | 0.52 | +0.14 | buy |
| LPL Financial LLC | 700,462 | 784,233 | +83,771 | 0.05 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 666,837 | 745,787 | +78,950 | 0.19 | 0.23 | +0.04 | buy |
| Covea Finance | 150,850 | 229,430 | +78,580 | 1.24 | 1.77 | +0.52 | buy |
| Mariner, LLC | 698,295 | 776,800 | +78,505 | 0.21 | 0.23 | +0.02 | buy |
| ProShare Advisors LLC | 1,504,559 | 1,577,158 | +72,599 | 0.61 | 0.65 | +0.04 | buy |
| Maytus Capital Management, LLC | 0 | 72,450 | +72,450 | 0.00 | 2.77 | +2.77 | buy |
| UniSuper Management Pty Ltd | 268,231 | 340,506 | +72,275 | 0.36 | 0.47 | +0.11 | buy |
| Camrose Capital Investment Partners LLP | 130,635 | 202,524 | +71,889 | 8.42 | 10.53 | +2.11 | buy |
| NEOS Investment Management LLC | 157,323 | 228,392 | +71,069 | 0.54 | 0.59 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,264 | 74,647 | +69,383 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 109,890 | 179,084 | +69,194 | 0.16 | 0.25 | +0.09 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 936,551 | 1,002,053 | +65,502 | 2.38 | 2.82 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,550,245 | 4,615,305 | +65,060 | 2.58 | 2.90 | +0.32 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 586,898 | 649,641 | +62,743 | 1.54 | 1.72 | +0.19 | buy |
| SteelPeak Wealth, LLC | 52,629 | 115,008 | +62,379 | 0.40 | 0.93 | +0.53 | buy |
| WestEnd Advisors, LLC | 197,341 | 257,404 | +60,063 | 0.94 | 1.33 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 644,157 | 702,650 | +58,493 | 0.16 | 0.19 | +0.02 | buy |
| DDD Partners, LLC | 0 | 57,660 | +57,660 | 0.00 | 1.28 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 3,992,875 | 4,049,000 | +56,125 | 0.17 | 0.18 | +0.01 | buy |
| Mawer Investment Management Ltd. | 314,674 | 370,186 | +55,512 | 0.27 | 0.39 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 2,903,450 | 2,957,846 | +54,396 | 0.55 | 0.60 | +0.04 | buy |
| Quantinno Capital Management LP | 186,931 | 237,080 | +50,149 | 0.22 | 0.21 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 104,266 | 153,523 | +49,257 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,087,152 | 3,136,159 | +49,007 | 0.14 | 0.15 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,477 | 52,146 | +47,669 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 49,071 | 95,961 | +46,890 | 0.03 | 0.07 | +0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 45,326 | +45,326 | 0.00 | 3.03 | +3.03 | buy |
| GUGGENHEIM CAPITAL LLC | 224,408 | 269,373 | +44,965 | 0.38 | 0.45 | +0.08 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 125,321 | 169,980 | +44,659 | 1.91 | 2.81 | +0.90 | buy |
| Border to Coast Pensions Partnership Ltd | 197,135 | 241,661 | +44,526 | 0.73 | 0.92 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 290,867 | 334,837 | +43,970 | 0.13 | 0.15 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 43,870 | +43,870 | 0.00 | 0.35 | +0.35 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,546 | 149,945 | +43,399 | 0.17 | 0.25 | +0.08 | buy |
| Allworth Financial LP | 126,467 | 168,878 | +42,411 | 0.12 | 0.17 | +0.05 | buy |
| 1832 Asset Management L.P. | 145,088 | 186,896 | +41,808 | 0.05 | 0.07 | +0.02 | buy |