| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 152,654,402 | 160,355,288 | +7,700,886 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 28,914,989 | 33,486,223 | +4,571,234 | 0.09 | 0.12 | +0.03 | buy |
| Orbis Allan Gray Ltd | 18,270,089 | 22,667,066 | +4,396,977 | 2.14 | 3.34 | +1.20 | buy |
| Blackstone Inc. | 814,593 | 4,358,263 | +3,543,670 | 0.08 | 0.56 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 63,635,708 | 67,010,473 | +3,374,765 | 0.13 | 0.17 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 3,201,804 | +3,201,804 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 159,358 | 3,103,508 | +2,944,150 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 9,169,737 | 11,819,777 | +2,650,040 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,926,017 | 14,555,720 | +2,629,703 | 0.05 | 0.08 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,070,050 | 3,465,980 | +2,395,930 | 0.03 | 0.10 | +0.08 | buy |
| Zimmer Partners, LP | 0 | 2,281,000 | +2,281,000 | 0.00 | 1.08 | +1.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,385,781 | 5,647,705 | +2,261,924 | 0.32 | 1.19 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 12,595,146 | 14,711,722 | +2,116,576 | 0.11 | 0.16 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 521,886 | 2,587,605 | +2,065,719 | 0.07 | 0.43 | +0.36 | buy |
| National Pension Service | 2,938,864 | 4,573,495 | +1,634,631 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 19,334,342 | 20,942,841 | +1,608,499 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,683,462 | 8,195,545 | +1,512,083 | 0.33 | 0.48 | +0.14 | buy |
| VANGUARD GROUP INC | 201,376,319 | 202,846,078 | +1,469,759 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 17,791,790 | 19,255,245 | +1,463,455 | 0.11 | 0.12 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 155,713 | 1,475,187 | +1,319,474 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,507,235 | 51,759,844 | +1,252,609 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 1,994,199 | 3,208,881 | +1,214,682 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 12,641,511 | 13,734,753 | +1,093,242 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,728,245 | 15,803,712 | +1,075,467 | 0.08 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 774,011 | 1,786,114 | +1,012,103 | 0.12 | 0.25 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 288,018 | 1,298,734 | +1,010,716 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,626 | 1,213,189 | +876,563 | 0.04 | 0.14 | +0.10 | buy |
| UniSuper Management Pty Ltd | 132,337 | 999,502 | +867,165 | 0.02 | 0.20 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 835,813 | +835,813 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 762,576 | 1,475,577 | +713,001 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 569,087 | 1,249,677 | +680,590 | 0.30 | 0.67 | +0.37 | buy |
| EAGLE GLOBAL ADVISORS LLC | 252,300 | 879,460 | +627,160 | 0.28 | 0.99 | +0.71 | buy |
| FMR LLC | 3,253,387 | 3,871,677 | +618,290 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 330,912 | 937,614 | +606,702 | 0.43 | 1.34 | +0.91 | buy |
| Twin Tree Management, LP | 0 | 553,653 | +553,653 | 0.00 | 0.37 | +0.37 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 519,320 | 1,071,199 | +551,879 | 0.20 | 0.53 | +0.33 | buy |
| Fractal Investments LLC | 614,468 | 1,150,468 | +536,000 | 2.29 | 4.82 | +2.53 | buy |
| Russell Investments Group, Ltd. | 2,380,679 | 2,892,776 | +512,097 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,656,093 | 3,159,780 | +503,687 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 105,516 | 589,673 | +484,157 | 0.01 | 0.08 | +0.07 | buy |
| Tidal Investments LLC | 49,283 | 498,713 | +449,430 | 0.01 | 0.11 | +0.10 | buy |
| &PARTNERS | 114,420 | 556,981 | +442,561 | 0.05 | 0.19 | +0.14 | buy |
| COHEN & STEERS, INC. | 493,337 | 909,606 | +416,269 | 0.02 | 0.05 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 0 | 381,016 | +381,016 | 0.00 | 1.23 | +1.23 | buy |
| Americana Partners, LLC | 733,589 | 1,105,779 | +372,190 | 1.10 | 1.24 | +0.13 | buy |
| Longbow Finance SA | 0 | 367,604 | +367,604 | 0.00 | 1.10 | +1.10 | buy |
| Modern Wealth Management, LLC | 36,557 | 382,413 | +345,856 | 0.05 | 0.39 | +0.34 | buy |
| Castle Hook Partners LP | 7,611,907 | 7,953,656 | +341,749 | 5.03 | 4.64 | -0.39 | buy |
| Columbus Macro, LLC | 0 | 319,941 | +319,941 | 0.00 | 1.22 | +1.22 | buy |
| Covalis Capital LLP | 0 | 319,481 | +319,481 | 0.00 | 1.28 | +1.28 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 285,426 | +285,426 | 0.00 | 1.52 | +1.52 | buy |
| Vident Advisory, LLC | 87,044 | 363,256 | +276,212 | 0.05 | 0.17 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,095 | 1,003,265 | +264,170 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,617,624 | 1,864,723 | +247,099 | 0.22 | 0.31 | +0.09 | buy |
| Bell Bank | 0 | 240,893 | +240,893 | 0.00 | 0.49 | +0.49 | buy |
| AXA S.A. | 265,664 | 505,858 | +240,194 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,139 | 329,091 | +237,952 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,073,725 | 2,307,258 | +233,533 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 166,587 | 387,457 | +220,870 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,130,084 | 1,350,224 | +220,140 | 0.04 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 655,992 | 871,438 | +215,446 | 0.03 | 0.05 | +0.01 | buy |
| Nishkama Capital, LLC | 128,563 | 332,000 | +203,437 | 0.44 | 1.49 | +1.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,928,738 | 3,125,429 | +196,691 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 100,386 | 292,293 | +191,907 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 3,372,917 | 3,550,860 | +177,943 | 0.24 | 0.25 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,354 | 222,159 | +177,805 | 0.00 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,187,115 | 1,363,733 | +176,618 | 0.81 | 1.23 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,530 | 341,966 | +176,436 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 166,700 | +166,700 | 0.00 | 0.10 | +0.10 | buy |
| Fiduciary Alliance LLC | 144,714 | 297,755 | +153,041 | 0.42 | 0.82 | +0.40 | buy |
| Proficio Capital Partners LLC | 0 | 152,423 | +152,423 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 151,591 | +151,591 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 263,500 | 411,157 | +147,657 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 45,427 | 189,308 | +143,881 | 0.04 | 0.18 | +0.15 | buy |
| L & S Advisors Inc | 0 | 141,979 | +141,979 | 0.00 | 0.43 | +0.43 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 141,900 | +141,900 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 138,512 | +138,512 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 3,742,662 | 3,878,330 | +135,668 | 0.04 | 0.04 | +0.01 | buy |
| Symmetry Investments LP | 0 | 129,282 | +129,282 | 0.00 | 0.21 | +0.21 | buy |
| BOWEN HANES & CO INC | 0 | 128,475 | +128,475 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 604,000 | 731,565 | +127,565 | 0.08 | 0.05 | -0.03 | buy |
| USS Investment Management Ltd | 691,488 | 810,688 | +119,200 | 0.11 | 0.16 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 116,934 | +116,934 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 116,074 | +116,074 | 0.00 | 0.02 | +0.02 | buy |
| UMB Bank, n.a. | 97,472 | 210,645 | +113,173 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 631,901 | 738,280 | +106,379 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,373 | 118,000 | +104,627 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 102,789 | 207,338 | +104,549 | 0.06 | 0.12 | +0.07 | buy |
| Premier Fund Managers Ltd | 0 | 102,500 | +102,500 | 0.00 | 0.10 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,014 | 109,435 | +95,421 | 0.02 | 0.15 | +0.13 | buy |
| Advisors Preferred, LLC | 0 | 95,053 | +95,053 | 0.00 | 0.43 | +0.43 | buy |
| Ilmarinen Mutual Pension Insurance Co | 340,000 | 435,000 | +95,000 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,373 | 195,821 | +90,448 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 86,256 | +86,256 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 2,326,270 | 2,410,727 | +84,457 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 161,724 | 244,869 | +83,145 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 1,432,821 | 1,512,452 | +79,631 | 0.07 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 79,595 | +79,595 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,800 | 251,714 | +77,914 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 266,963 | 344,359 | +77,396 | 0.57 | 0.76 | +0.19 | buy |