| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,822,976 | 18,270,089 | +10,447,113 | 0.97 | 2.14 | +1.17 | buy |
| BESSEMER GROUP INC | 60,022 | 6,606,727 | +6,546,705 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 25,568,994 | 30,598,138 | +5,029,144 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,794,316 | 38,150,841 | +2,356,525 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 5,851,934 | 8,186,207 | +2,334,273 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 742,566 | 2,937,055 | +2,194,489 | 0.02 | 0.09 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 111,025 | 2,164,637 | +2,053,612 | 0.21 | 0.38 | +0.17 | buy |
| CITADEL ADVISORS LLC | 328,769 | 2,073,725 | +1,744,956 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 0 | 1,647,236 | +1,647,236 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 255,129 | 1,617,624 | +1,362,495 | 0.03 | 0.22 | +0.18 | buy |
| NORGES BANK | 27,577,173 | 28,914,989 | +1,337,816 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 2,091,297 | 3,372,917 | +1,281,620 | 0.14 | 0.24 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,123,100 | 3,385,781 | +1,262,681 | 0.20 | 0.32 | +0.12 | buy |
| Retirement Systems of Alabama | 425,928 | 1,683,356 | +1,257,428 | 0.03 | 0.14 | +0.11 | buy |
| Assenagon Asset Management S.A. | 3,075,388 | 4,007,857 | +932,469 | 0.15 | 0.18 | +0.03 | buy |
| VANGUARD GROUP INC | 200,449,657 | 201,376,319 | +926,662 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 693,257 | 1,617,832 | +924,575 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 13,859,860 | 14,728,245 | +868,385 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 16,942,667 | 17,791,790 | +849,123 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,683 | 1,180,172 | +800,489 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 596,941 | 1,319,880 | +722,939 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,035,718 | 1,746,558 | +710,840 | 0.07 | 0.11 | +0.05 | buy |
| Verition Fund Management LLC | 83,885 | 774,011 | +690,126 | 0.01 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 26,074,147 | 26,667,398 | +593,251 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,145,048 | 3,618,090 | +473,042 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 1,545,723 | 2,013,746 | +468,023 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 461,000 | +461,000 | 0.00 | 0.02 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,754,052 | 11,211,559 | +457,507 | 2.83 | 3.19 | +0.36 | buy |
| Clearbridge Investments, LLC | 8,353,663 | 8,786,163 | +432,500 | 0.13 | 0.15 | +0.02 | buy |
| Blackstone Inc. | 389,593 | 814,593 | +425,000 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 719,021 | 1,130,084 | +411,063 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 2,538,467 | 2,938,864 | +400,397 | 0.06 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,967 | 397,332 | +381,365 | 0.06 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,575,730 | 2,928,738 | +353,008 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 793,798 | 1,142,956 | +349,158 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 340,000 | +340,000 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 0 | 330,912 | +330,912 | 0.00 | 0.43 | +0.43 | buy |
| Kovitz Investment Group Partners, LLC | 13,774 | 333,441 | +319,667 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 5,244,873 | 5,563,236 | +318,363 | 0.11 | 0.12 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 257,054 | 571,962 | +314,908 | 0.05 | 0.11 | +0.06 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 753,738 | 1,067,812 | +314,074 | 1.08 | 1.35 | +0.27 | buy |
| Gotham Asset Management, LLC | 451,579 | 760,559 | +308,980 | 0.12 | 0.17 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,903,361 | 3,210,327 | +306,966 | 0.65 | 0.62 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,238 | 762,576 | +305,338 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 739,694 | 1,028,633 | +288,939 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 377,284 | 657,248 | +279,964 | 0.14 | 0.32 | +0.18 | buy |
| Partners Group Holding AG | 12,674 | 287,777 | +275,103 | 0.02 | 0.41 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 915,429 | 1,175,565 | +260,136 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 427,008 | 683,232 | +256,224 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 244,745 | 494,385 | +249,640 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 64,269 | 312,638 | +248,369 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,572,187 | 1,819,204 | +247,017 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 63,408,338 | 63,635,708 | +227,370 | 0.12 | 0.13 | +0.01 | buy |
| Pacer Advisors, Inc. | 449,213 | 673,256 | +224,043 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 304,239 | 521,886 | +217,647 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 422,920 | 631,901 | +208,981 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 11,322 | 206,311 | +194,989 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 11,481,704 | 11,670,713 | +189,009 | 0.42 | 0.45 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 400,383 | 585,252 | +184,869 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 184,469 | +184,469 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 3,564,160 | 3,742,662 | +178,502 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,321,682 | 7,485,834 | +164,152 | 0.04 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 155,713 | +155,713 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,177 | 357,045 | +146,868 | 0.02 | 0.04 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 144,714 | +144,714 | 0.00 | 0.42 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 1,317,995 | 1,459,580 | +141,585 | 0.20 | 0.24 | +0.05 | buy |
| Resolution Capital Ltd | 36,564 | 177,903 | +141,339 | 0.01 | 0.07 | +0.05 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 138,652 | +138,652 | 0.00 | 0.26 | +0.26 | buy |
| PDT Partners, LLC | 0 | 129,500 | +129,500 | 0.00 | 0.25 | +0.25 | buy |
| Sequoia Financial Advisors, LLC | 42,325 | 171,743 | +129,418 | 0.01 | 0.04 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 128,563 | +128,563 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 739,318 | 867,061 | +127,743 | 0.06 | 0.08 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 655,748 | 779,710 | +123,962 | 0.30 | 0.39 | +0.09 | buy |
| Jackson Wealth Management, LLC | 0 | 119,400 | +119,400 | 0.00 | 0.31 | +0.31 | buy |
| Baird Financial Group, Inc. | 625,639 | 744,248 | +118,609 | 0.03 | 0.03 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 1,683,712 | 1,800,674 | +116,962 | 5.17 | 4.47 | -0.70 | buy |
| Fractal Investments LLC | 499,468 | 614,468 | +115,000 | 1.73 | 2.29 | +0.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,109,869 | 2,220,570 | +110,701 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 106,241 | 215,392 | +109,151 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 105,516 | +105,516 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,550,607 | 2,656,093 | +105,486 | 0.01 | 0.02 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 0 | 100,649 | +100,649 | 0.00 | 0.99 | +0.99 | buy |
| EAGLE GLOBAL ADVISORS LLC | 151,800 | 252,300 | +100,500 | 0.16 | 0.28 | +0.12 | buy |
| Canal Insurance CO | 200,000 | 300,000 | +100,000 | 1.05 | 1.56 | +0.51 | buy |
| Interval Partners, LP | 94,834 | 191,255 | +96,421 | 0.06 | 0.12 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 91,748 | +91,748 | 0.00 | 0.37 | +0.37 | buy |
| Mariner, LLC | 2,236,040 | 2,326,270 | +90,230 | 0.09 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 363,512 | 451,191 | +87,679 | 0.01 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 238,288 | 325,817 | +87,529 | 0.66 | 1.02 | +0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 85,695 | +85,695 | 0.00 | 0.03 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,493 | 88,583 | +83,090 | 0.02 | 0.35 | +0.34 | buy |
| OLD NATIONAL BANCORP /IN/ | 298,237 | 379,391 | +81,154 | 0.14 | 0.19 | +0.05 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 78,450 | +78,450 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 832,000 | 910,300 | +78,300 | 0.13 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,418 | 739,095 | +76,677 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,904,252 | 16,980,640 | +76,388 | 0.09 | 0.09 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 915,251 | 990,445 | +75,194 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,793 | 165,530 | +72,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,219,720 | 2,291,704 | +71,984 | 0.03 | 0.03 | +0.00 | buy |
| TTP Investments, Inc. | 0 | 71,719 | +71,719 | 0.00 | 0.54 | +0.54 | buy |