| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 22,333,402 | 30,962,901 | +8,629,499 | 0.23 | 0.28 | +0.05 | buy |
| BlackRock, Inc. | 10,627,783 | 19,146,696 | +8,518,913 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 31,095,442 | 36,688,219 | +5,592,777 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,928 | 3,884,435 | +3,764,507 | 0.00 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,641,287 | 5,815,980 | +3,174,693 | 0.01 | 0.02 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 2,823,441 | +2,823,441 | 0.00 | 9.35 | +9.35 | buy |
| BANK OF AMERICA CORP /DE/ | 7,242,267 | 9,736,843 | +2,494,576 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 59,075 | 2,362,818 | +2,303,743 | 0.01 | 0.31 | +0.31 | buy |
| MARSHALL WACE, LLP | 1,246,575 | 3,307,996 | +2,061,421 | 0.07 | 0.21 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,366,970 | 4,224,168 | +1,857,198 | 0.20 | 0.20 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,681 | 1,793,515 | +1,587,834 | 0.03 | 0.24 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,478,557 | 3,837,098 | +1,358,541 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,980,787 | 4,131,911 | +1,151,124 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,167,126 | 3,139,032 | +971,906 | 0.08 | 0.13 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 3,266,600 | 4,145,804 | +879,204 | 0.26 | 0.34 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,957,745 | 3,791,275 | +833,530 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,847,891 | 4,649,451 | +801,560 | 0.04 | 0.05 | +0.01 | buy |
| Prescott General Partners LLC | 220,100 | 920,100 | +700,000 | 0.89 | 3.94 | +3.05 | buy |
| UBS Group AG | 326,669 | 999,158 | +672,489 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 8,049 | 663,467 | +655,418 | 0.00 | 0.20 | +0.19 | buy |
| SEI INVESTMENTS CO | 743,788 | 1,303,646 | +559,858 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,099 | 581,299 | +528,200 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 414,217 | +414,217 | 0.00 | 0.04 | +0.04 | buy |
| Callodine Capital Management, LP | 680,377 | 1,077,491 | +397,114 | 3.09 | 4.44 | +1.35 | buy |
| MORGAN STANLEY | 4,812,348 | 5,199,021 | +386,673 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,043,558 | 2,413,551 | +369,993 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,253,448 | 1,605,846 | +352,398 | 0.56 | 0.72 | +0.17 | buy |
| Neuberger Berman Group LLC | 69,453 | 409,606 | +340,153 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 185,077 | 510,210 | +325,133 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,092,770 | 2,389,825 | +297,055 | 0.03 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,407,980 | 1,668,522 | +260,542 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,602,504 | 2,852,870 | +250,366 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 639,748 | 882,754 | +243,006 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 193,453 | +193,453 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 193,103 | +193,103 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 9,518,567 | 9,688,305 | +169,738 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,991 | 207,069 | +168,078 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 246,415 | 405,797 | +159,382 | 0.09 | 0.13 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 373,483 | 531,452 | +157,969 | 0.35 | 0.53 | +0.18 | buy |
| Capricorn Fund Managers Ltd | 0 | 147,000 | +147,000 | 0.00 | 1.34 | +1.34 | buy |
| D. E. Shaw & Co., Inc. | 310,167 | 439,383 | +129,216 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 565,723 | 684,858 | +119,135 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 104,600 | +104,600 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 96,000 | +96,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 276,417 | 367,195 | +90,778 | 0.17 | 0.21 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,990 | 117,742 | +89,752 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 557,887 | 640,106 | +82,219 | 0.06 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 76,000 | +76,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 68,365 | +68,365 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 10,295 | 68,263 | +57,968 | 0.05 | 0.45 | +0.41 | buy |
| Entropy Technologies, LP | 0 | 56,495 | +56,495 | 0.00 | 0.15 | +0.15 | buy |
| WEXFORD CAPITAL LP | 0 | 53,180 | +53,180 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,376 | 352,214 | +52,838 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,746 | 259,167 | +52,421 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 173,168 | 224,796 | +51,628 | 1.87 | 2.56 | +0.69 | buy |
| Pathstone Holdings, LLC | 163,021 | 207,766 | +44,745 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 109,955 | 154,024 | +44,069 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 356,061 | 398,397 | +42,336 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 46,661 | 87,688 | +41,027 | 0.02 | 0.04 | +0.02 | buy |
| M&T BANK CORP | 60,885 | 101,609 | +40,724 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 79,007 | 119,135 | +40,128 | 0.05 | 0.07 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 37,323 | +37,323 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 105,514 | 139,845 | +34,331 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 14,983 | 47,290 | +32,307 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 77,588 | 108,838 | +31,250 | 0.20 | 0.20 | -0.01 | buy |
| Blackstone Inc. | 77,314 | 106,888 | +29,574 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,430 | 61,899 | +29,469 | 0.09 | 0.09 | -0.00 | buy |
| PEAK6 LLC | 79,556 | 107,732 | +28,176 | 0.12 | 0.18 | +0.06 | buy |
| Corient Private Wealth LLC | 48,443 | 75,868 | +27,425 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 27,399 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,147 | 127,508 | +27,361 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 77,948 | 105,229 | +27,281 | 0.16 | 0.27 | +0.12 | buy |
| Wealth High Governance Capital Ltda | 77,948 | 105,229 | +27,281 | 1.29 | 1.85 | +0.55 | buy |
| BESSEMER GROUP INC | 2,380 | 27,130 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,534 | 202,261 | +24,727 | 0.11 | 0.12 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 26,171 | 50,496 | +24,325 | 0.50 | 1.03 | +0.54 | buy |
| DAVENPORT & Co LLC | 124,447 | 148,637 | +24,190 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 69,251 | 92,337 | +23,086 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,784 | 79,824 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 197,608 | 220,423 | +22,815 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 9,091 | 31,286 | +22,195 | 0.04 | 0.13 | +0.08 | buy |
| Snowden Capital Advisors LLC | 17,932 | 39,375 | +21,443 | 0.03 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 52,852 | 74,155 | +21,303 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 61,857 | 82,301 | +20,444 | 0.27 | 0.37 | +0.10 | buy |
| &PARTNERS | 111,027 | 131,171 | +20,144 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 190,000 | 210,000 | +20,000 | 1.25 | 1.26 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 113,560 | 133,493 | +19,933 | 0.14 | 0.16 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 19,854 | +19,854 | 0.00 | 0.53 | +0.53 | buy |
| TRUIST FINANCIAL CORP | 429,485 | 448,937 | +19,452 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,971 | 44,312 | +19,341 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 256,916 | 276,052 | +19,136 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 18,604 | +18,604 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 483,138 | 500,864 | +17,726 | 0.38 | 0.36 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,381 | 41,570 | +17,189 | 0.06 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 12,176 | 29,069 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 211,628 | 228,227 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,752 | 19,340 | +15,588 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 5,223 | 20,723 | +15,500 | 0.46 | 0.19 | -0.27 | buy |
| Icon Wealth Advisors, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.06 | +0.06 | buy |