| JONES FINANCIAL COMPANIES LLLP |
| 1.52% | 1.67% | #55 | $3.79B | 102.5M | $3.47B | 95.4M | +7.1M+7.43% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.43% | 0.32% | #123 | $2.65B | 71.6M | $1.70B | 46.2M | +25.5M+55.17% | Add |
| PRUDENTIAL PLC |
| 16.96% | 17.26% | #6 | $2.40B | 64.8M | $2.26B | 61.5M | +3.4M+5.46% | Add |
| BlackRock, Inc. |
| 0.02% | 0.01% | #372 | $1.56B | 42.1M | $844.6M | 22.9M | +19.1M+83.46% | Add |
| NORTHERN TRUST CORP |
| 0.14% | 0.16% | #205 | $1.18B | 31.8M | $1.24B | 33.7M | -1.9M-5.70% | Reduce |
| UBS Group AG |
| 0.12% | 0.14% | #211 | $963.5M | 26.0M | $929.7M | 25.2M | +788,751+3.13% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.09% | #269 | $873.5M | 23.6M | $770.6M | 20.9M | +2.7M+12.80% | Add |
| Corebridge Financial, Inc. |
| 77.5% | 77.5% | #1 | $845.6M | 23.2M | $845.6M | 23.2M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #294 | $804.3M | 21.7M | $784.1M | 21.3M | +441,057+2.07% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.21% | 0.22% | #166 | $758.2M | 20.5M | $716.2M | 19.4M | +1.0M+5.34% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #345 | $604.1M | 16.3M | $480.1M | 12.7M | +3.6M+28.43% | Add |
| Japan Science & Technology Agency |
| 10.03% | 10.96% | #12 | $530.1M | 14.3M | $527.5M | 14.3M | 00.00% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co |
| 3.53% | 4.08% | #28 | $522.4M | 14.1M | $518.7M | 14.1M | +30,000+0.21% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 3.06% | 4.92% | #32 | $488.8M | 13.2M | $833.7M | 22.6M | -9.4M-41.65% | Reduce |
| TIAA Wealth Investment Management LLC |
| 2.81% | 3.14% | #34 | $420.5M | 11.4M | $411.6M | 11.3M | +73,556+0.65% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.53% | 0.59% | #112 | $372.3M | 10.1M | $370.5M | 10.1M | 00.00% | Unchanged |
| FMR LLC |
| 0.02% | 0.02% | #421 | $358.5M | 9.7M | $296.3M | 8.0M | +1.6M+20.37% | Add |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
| 3.75% | 0.44% | #24 | $320.1M | 8.6M | $28.8M | 783,000 | +7.9M+1,004.21% | Add |
| Ocean Park Asset Management, LLC |
| 14.79% | 15.11% | #7 | $307.0M | 8.3M | $261.5M | 7.1M | +1.2M+16.84% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.03% | #323 | $269.9M | 7.3M | $179.7M | 4.9M | +2.4M+49.46% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.05% | #288 | $239.1M | 6.5M | $198.4M | 5.4M | +1.1M+19.89% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | — | #400 | $222.9M | 6.0M | $0 | 0 | +6.0M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.35% | 0.4% | #131 | $220.4M | 6.0M | $229.0M | 6.2M | -260,529-4.19% | Reduce |
| LPL Financial LLC |
| 0.05% | 0.05% | #308 | $204.4M | 5.5M | $170.8M | 4.6M | +884,683+19.08% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.1% | 0.1% | #242 | $197.1M | 5.3M | $192.5M | 5.2M | +100,650+1.93% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.67% | 0.61% | #96 | $195.7M | 5.3M | $158.0M | 4.3M | +998,120+23.27% | Add |
| NEPC LLC |
| 3.61% | 3.84% | #27 | $193.6M | 5.2M | $192.7M | 5.2M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #338 | $192.9M | 5.2M | $208.3M | 5.7M | -443,464-7.84% | Reduce |
| TOEWS CORP /ADV |
| 27.87% | — | #2 | $191.2M | 5.2M | $0 | 0 | +5.2M | New Buy |
| Polianta Ltd |
| 22.13% | 23.64% | #3 | $179.0M | 4.8M | $178.1M | 4.8M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #472 | $174.7M | 4.7M | $187.8M | 5.1M | -427,997-8.32% | Reduce |
| iA Global Asset Management Inc. |
| 2.02% | — | #45 | $169.8M | 4.6M | $0 | 0 | +4.6M | New Buy |
| SigFig Wealth Management, LLC |
| 3.14% | 3.34% | #30 | $118.6M | 3.2M | $113.8M | 3.1M | +113,549+3.67% | Add |
| Counterpoint Mutual Funds LLC |
| 11.11% | 3.07% | #8 | $112.3M | 3.0M | $20.4M | 554,241 | +2.5M+447.50% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.17% | 0.19% | #180 | $111.4M | 3.0M | $112.3M | 3.1M | -36,164-1.18% | Reduce |
| ALLSTATE CORP |
| 1.05% | 0.46% | #72 | $105.3M | 2.8M | $43.1M | 1.2M | +1.7M+143.13% | Add |
| TRUIST FINANCIAL CORP |
| 0.12% | 0.02% | #212 | $101.1M | 2.7M | $17.5M | 475,071 | +2.3M+474.89% | Add |
| One Capital Management, LLC |
| 2.7% | 2.64% | #35 | $96.2M | 2.6M | $96.2M | 2.6M | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.16% | 0.18% | #187 | $93.4M | 2.5M | $87.9M | 2.4M | +137,490+5.77% | Add |
| NATIXIS ADVISORS, LLC |
| 0.09% | 0.1% | #248 | $82.3M | 2.2M | $69.4M | 1.9M | +339,311+18.02% | Add |
| Cerity Partners LLC |
| 0.1% | 0.1% | #239 | $81.8M | 2.2M | $72.3M | 2.0M | +248,388+12.66% | Add |
| 1832 Asset Management L.P. |
| 0.04% | 0.07% | #322 | $81.7M | 2.2M | $79.0M | 2.1M | +61,873+2.88% | Add |
| Kensington Asset Management, LLC |
| 4.32% | 4.45% | #23 | $79.3M | 2.1M | $81.7M | 2.2M | -77,500-3.49% | Reduce |
| Elo Mutual Pension Insurance Co |
| 1% | 2.27% | #77 | $77.6M | 2.1M | $138.0M | 3.7M | -1.6M-44.02% | Reduce |
| South Dakota Investment Council |
| 1.27% | 1.38% | #64 | $74.3M | 2.0M | $72.3M | 2.0M | +43,500+2.22% | Add |
| NEOS Investment Management LLC |
| 0.26% | — | #147 | $71.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Betterment LLC |
| 0.12% | 0.13% | #213 | $70.7M | 1.9M | $70.2M | 1.9M | +2,934+0.15% | Add |
| REBALANCE, LLC |
| 3.7% | 3.72% | #25 | $70.6M | 1.9M | $64.0M | 1.7M | +169,330+9.74% | Add |
| Ninety One UK Ltd |
| 0.15% | 0.2% | #192 | $69.1M | 1.9M | $84.5M | 2.3M | -426,691-18.60% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #466 | $60.5M | 1.6M | $67.2M | 1.8M | -188,448-10.33% | Reduce |