| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,688,219 | 44,158,315 | +7,470,096 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 5,199,021 | 7,707,052 | +2,508,031 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 127,508 | 1,554,525 | +1,427,017 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 19,146,696 | 20,161,366 | +1,014,670 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,343,678 | 2,175,636 | +831,958 | 0.81 | 1.32 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 9,736,843 | 10,534,980 | +798,137 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 663,467 | 1,408,261 | +744,794 | 0.20 | 0.40 | +0.21 | buy |
| NewEdge Advisors, LLC | 92,337 | 748,245 | +655,908 | 0.02 | 0.14 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 439,383 | 1,075,285 | +635,902 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,515 | 2,414,293 | +620,778 | 0.24 | 0.28 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 1,589,100 | 2,166,000 | +576,900 | 3.02 | 2.62 | -0.40 | buy |
| Curated Wealth Partners LLC | 0 | 500,030 | +500,030 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 4 | 458,286 | +458,282 | 0.00 | 0.19 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,884,435 | 4,311,673 | +427,238 | 0.11 | 0.11 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 389,042 | +389,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,816 | 372,316 | +367,500 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 390,728 | 731,156 | +340,428 | 3.03 | 4.88 | +1.84 | buy |
| NORTHERN TRUST CORP | 3,837,098 | 4,167,537 | +330,439 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,145,804 | 4,475,744 | +329,940 | 0.34 | 0.31 | -0.03 | buy |
| Arax Advisory Partners | 16,359 | 343,275 | +326,916 | 0.03 | 0.14 | +0.11 | buy |
| Capital International Investors | 48,815,570 | 49,134,401 | +318,831 | 0.67 | 0.63 | -0.04 | buy |
| Capricorn Fund Managers Ltd | 147,000 | 435,252 | +288,252 | 1.34 | 2.15 | +0.81 | buy |
| Night Squared LP | 0 | 255,301 | +255,301 | 0.00 | 1.69 | +1.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,131,911 | 4,383,770 | +251,859 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,649,451 | 4,874,437 | +224,986 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,833 | 230,620 | +200,787 | 0.05 | 0.35 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 2,852,870 | 3,045,993 | +193,123 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 27,399 | 219,957 | +192,558 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 184,539 | +184,539 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,585 | 356,969 | +183,384 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 405,797 | 581,209 | +175,412 | 0.13 | 0.18 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 157,175 | +157,175 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 70,306 | 222,941 | +152,635 | 0.01 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,050 | +150,050 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 2,389,825 | 2,536,967 | +147,142 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,455 | 132,462 | +126,007 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 409,606 | 523,032 | +113,426 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,791,275 | 3,896,414 | +105,139 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,004 | +103,004 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,641 | 303,064 | +92,423 | 0.14 | 0.19 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 684,858 | 772,733 | +87,875 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 839,628 | 923,379 | +83,751 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,227 | 307,311 | +79,084 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,375 | 86,861 | +76,486 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29,660 | 94,068 | +64,408 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 87,688 | 149,657 | +61,969 | 0.04 | 0.07 | +0.03 | buy |
| Vise Technologies, Inc. | 74,936 | 136,251 | +61,315 | 0.08 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,244 | 75,524 | +56,280 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 154,024 | 207,794 | +53,770 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,668,522 | 1,718,852 | +50,330 | 0.17 | 0.17 | +0.01 | buy |
| Capital World Investors | 9,688,305 | 9,737,992 | +49,687 | 0.08 | 0.07 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 48,252 | +48,252 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 500,864 | 547,925 | +47,061 | 0.36 | 0.37 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 177,839 | 224,795 | +46,956 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 398,397 | 443,713 | +45,316 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 23,528 | 68,044 | +44,516 | 0.25 | 0.69 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 249,561 | 293,448 | +43,887 | 0.04 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 531,452 | 573,253 | +41,801 | 0.53 | 0.59 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 140,000 | 180,000 | +40,000 | 0.08 | 0.08 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 124,498 | 162,691 | +38,193 | 4.40 | 6.24 | +1.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,214 | 389,042 | +36,828 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,018 | +36,018 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 224,796 | 258,128 | +33,332 | 2.56 | 2.00 | -0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,978 | 49,221 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,096 | +31,096 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 30,236 | +30,236 | 0.00 | 0.93 | +0.93 | buy |
| Walleye Trading LLC | 0 | 29,662 | +29,662 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 640,106 | 667,907 | +27,801 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 40,321 | 67,931 | +27,610 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 55,906 | 82,672 | +26,766 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,813 | 345,804 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 202,261 | 224,848 | +22,587 | 0.12 | 0.11 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 448,937 | 470,822 | +21,885 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 69,174 | 90,315 | +21,141 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 175,457 | 196,536 | +21,079 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 44,312 | 64,548 | +20,236 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 53,180 | 73,188 | +20,008 | 0.51 | 0.62 | +0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 210,000 | 230,000 | +20,000 | 1.26 | 1.27 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 209,555 | 229,543 | +19,988 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 31,116 | 50,839 | +19,723 | 0.08 | 0.12 | +0.04 | buy |
| Quantbot Technologies LP | 4,490 | 23,385 | +18,895 | 0.01 | 0.06 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,000 | 33,700 | +17,700 | 0.21 | 0.33 | +0.13 | buy |
| MANNING & NAPIER ADVISORS LLC | 163,072 | 180,429 | +17,357 | 0.13 | 0.15 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,430 | 45,418 | +14,988 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 27,130 | 41,950 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 75,868 | 89,998 | +14,130 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,157 | 31,854 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 117,742 | 131,298 | +13,556 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 15,257 | 28,111 | +12,854 | 0.06 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,404 | 24,172 | +12,768 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 47,290 | 60,054 | +12,764 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 114,292 | 126,240 | +11,948 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 11,003 | +11,003 | 0.00 | 0.09 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 17,555 | 28,311 | +10,756 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 41,330 | 51,914 | +10,584 | 0.31 | 0.29 | -0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 10,466 | +10,466 | 0.00 | 0.32 | +0.32 | buy |
| TODD ASSET MANAGEMENT LLC | 804,683 | 815,141 | +10,458 | 0.92 | 0.89 | -0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 160,000 | +10,000 | 3.59 | 4.22 | +0.64 | buy |