| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 30,037,061 | 35,734,666 | +5,697,605 | 0.23 | 0.29 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,990,729 | 27,518,601 | +3,527,872 | 0.12 | 0.14 | +0.02 | buy |
| Blackstone Inc. | 11,356,565 | 13,885,350 | +2,528,785 | 2.14 | 2.88 | +0.74 | buy |
| ClearBridge Investments Ltd | 0 | 1,877,645 | +1,877,645 | 0.00 | 2.15 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,309 | 1,789,886 | +1,696,577 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 941,527 | 2,196,830 | +1,255,303 | 0.06 | 0.14 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 11,470 | 1,161,663 | +1,150,193 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 9,124,214 | 10,108,202 | +983,988 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411,757 | 1,334,307 | +922,550 | 0.03 | 0.08 | +0.05 | buy |
| COHEN & STEERS, INC. | 3,469,070 | 4,210,605 | +741,535 | 0.31 | 0.34 | +0.03 | buy |
| Castle Hook Partners LP | 2,270,363 | 2,989,278 | +718,915 | 3.34 | 4.08 | +0.74 | buy |
| VANGUARD GROUP INC | 128,695,775 | 129,347,952 | +652,177 | 0.11 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 21,480 | 663,663 | +642,183 | 0.00 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 19,737,031 | 20,328,419 | +591,388 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 8,947,158 | 9,486,544 | +539,386 | 0.06 | 0.06 | +0.00 | buy |
| BAHL & GAYNOR INC | 7,664,152 | 8,191,510 | +527,358 | 1.82 | 1.93 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,202,039 | 30,722,702 | +520,663 | 0.11 | 0.11 | +0.00 | buy |
| Amundi | 6,335,295 | 6,817,542 | +482,247 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,102,468 | 16,579,401 | +476,933 | 0.31 | 0.31 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,897,965 | 4,362,930 | +464,965 | 0.77 | 0.84 | +0.07 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,654,518 | 2,097,941 | +443,423 | 3.12 | 4.10 | +0.98 | buy |
| HSBC HOLDINGS PLC | 2,734,037 | 3,166,830 | +432,793 | 0.07 | 0.09 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,240 | 849,601 | +402,361 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 2,031,438 | 2,379,577 | +348,139 | 0.10 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,872,470 | 4,202,079 | +329,609 | 0.39 | 0.43 | +0.04 | buy |
| SG Americas Securities, LLC | 535,952 | 865,538 | +329,586 | 0.14 | 0.15 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,284 | 394,161 | +327,877 | 0.07 | 0.16 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 262,495 | 565,663 | +303,168 | 0.13 | 0.28 | +0.15 | buy |
| Ninety One UK Ltd | 0 | 294,012 | +294,012 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 360,653 | 633,170 | +272,517 | 0.04 | 0.07 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 9,131 | 278,974 | +269,843 | 0.06 | 1.77 | +1.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,313 | 357,624 | +259,311 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 42,537 | 295,391 | +252,854 | 0.01 | 0.08 | +0.07 | buy |
| Sagefield Capital LP | 0 | 245,226 | +245,226 | 0.00 | 1.22 | +1.22 | buy |
| FMR LLC | 2,407,190 | 2,650,492 | +243,302 | 0.01 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 542,507 | 785,177 | +242,670 | 1.74 | 2.31 | +0.57 | buy |
| J. Goldman & Co LP | 0 | 240,823 | +240,823 | 0.00 | 0.48 | +0.48 | buy |
| FIL Ltd | 0 | 233,815 | +233,815 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,105 | 1,742,997 | +218,892 | 0.07 | 0.08 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,620 | 228,962 | +193,342 | 0.21 | 1.47 | +1.26 | buy |
| HITE Hedge Asset Management LLC | 0 | 183,636 | +183,636 | 0.00 | 0.96 | +0.96 | buy |
| Marex Group plc | 0 | 180,000 | +180,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 726,716 | 890,136 | +163,420 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,921,492 | 7,076,009 | +154,517 | 0.44 | 0.45 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,617 | +152,617 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,533 | 489,183 | +150,650 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,767,888 | 1,916,733 | +148,845 | 0.09 | 0.09 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 146,362 | +146,362 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 358,744 | 493,347 | +134,603 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,619 | 174,671 | +134,052 | 0.02 | 0.09 | +0.07 | buy |
| BESSEMER GROUP INC | 81,381 | 208,443 | +127,062 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,254 | 201,624 | +123,370 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 1,946,322 | 2,063,435 | +117,113 | 0.13 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 3,161,266 | 3,271,141 | +109,875 | 0.06 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 0 | 109,577 | +109,577 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Europe (London) LLP | 212,982 | 317,900 | +104,918 | 0.77 | 1.22 | +0.46 | buy |
| Twin Tree Management, LP | 479,788 | 582,556 | +102,768 | 0.60 | 0.62 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 262,872 | 365,154 | +102,282 | 0.10 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,031,453 | 1,132,685 | +101,232 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 6,446 | 106,098 | +99,652 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 141,074 | 238,330 | +97,256 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,450 | 212,384 | +96,934 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,321,487 | 2,417,987 | +96,500 | 0.12 | 0.13 | +0.01 | buy |
| Miramar Capital, LLC | 0 | 93,962 | +93,962 | 0.00 | 1.00 | +1.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,181 | 115,216 | +92,035 | 0.73 | 0.97 | +0.24 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 89,658 | +89,658 | 0.00 | 2.10 | +2.10 | buy |
| Pacer Advisors, Inc. | 822,992 | 912,627 | +89,635 | 0.08 | 0.09 | +0.01 | buy |
| OSSIAM | 25,965 | 110,997 | +85,032 | 0.02 | 0.10 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 62,947 | 146,247 | +83,300 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 113,613 | 194,127 | +80,514 | 0.13 | 0.21 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 767,211 | 844,464 | +77,253 | 0.07 | 0.08 | +0.00 | buy |
| Jackson Wealth Management, LLC | 0 | 76,395 | +76,395 | 0.00 | 0.42 | +0.42 | buy |
| Banque Cantonale Vaudoise | 18,290 | 91,983 | +73,693 | 0.03 | 0.17 | +0.14 | buy |
| CITIGROUP INC | 1,522,333 | 1,595,466 | +73,133 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,783 | +70,783 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,198 | 77,198 | +70,000 | 0.01 | 0.09 | +0.08 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 69,231 | +69,231 | 0.00 | 1.16 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,172,194 | 7,239,210 | +67,016 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,400 | 94,676 | +66,276 | 0.10 | 0.32 | +0.22 | buy |
| COURIER CAPITAL LLC | 0 | 66,137 | +66,137 | 0.00 | 0.21 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 658,515 | 715,660 | +57,145 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 380,836 | 437,790 | +56,954 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 274,139 | 330,349 | +56,210 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 55,734 | +55,734 | 0.00 | 0.47 | +0.47 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,114 | +55,114 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,102 | 195,037 | +51,935 | 0.02 | 0.02 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 50,917 | +50,917 | 0.00 | 1.21 | +1.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,084,414 | 1,135,000 | +50,586 | 0.52 | 0.53 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,182,891 | 1,232,930 | +50,039 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 676,385 | 724,913 | +48,528 | 0.05 | 0.20 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 944,419 | 991,999 | +47,580 | 0.11 | 0.12 | +0.01 | buy |
| GABELLI FUNDS LLC | 211,300 | 258,400 | +47,100 | 0.07 | 0.09 | +0.02 | buy |
| Summit Financial, LLC | 7,380 | 54,470 | +47,090 | 0.01 | 0.10 | +0.08 | buy |
| Fractal Investments LLC | 370,000 | 416,500 | +46,500 | 2.74 | 3.21 | +0.48 | buy |
| Donoghue Forlines LLC | 32,870 | 78,912 | +46,042 | 0.40 | 1.03 | +0.63 | buy |
| Nicholas Investment Partners, LP | 0 | 46,000 | +46,000 | 0.00 | 0.19 | +0.19 | buy |
| &PARTNERS | 24,503 | 70,019 | +45,516 | 0.05 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 0 | 44,534 | +44,534 | 0.00 | 0.66 | +0.66 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,149 | 42,029 | +39,880 | 0.01 | 0.35 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,117,298 | 6,157,078 | +39,780 | 0.16 | 0.16 | +0.00 | buy |