| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 32,365,998 | 42,416,811 | +10,050,813 | 0.30 | 0.32 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,131,049 | 9,122,578 | +6,008,471 | 0.16 | 0.08 | 0.00 | sell |
| VANGUARD GROUP INC | 87,342,145 | 93,140,825 | +5,798,680 | 0.02 | 0.02 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 808,413 | 3,012,778 | +2,204,365 | 0.07 | 0.23 | +0.16 | buy |
| AustralianSuper Pty Ltd | 10,646,573 | 12,568,936 | +1,922,363 | 0.67 | 0.64 | -0.03 | buy |
| AVIVA PLC | 1,281,212 | 2,322,896 | +1,041,684 | 0.03 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,170,207 | 1,195,990 | +974,217 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 4,555,781 | 3,693,281 | +862,500 | 0.08 | 0.05 | -0.03 | sell |
| PDT Partners, LLC | 688,841 | 1,270,013 | +581,172 | 0.55 | 0.72 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 990,629 | 452,225 | +538,404 | 0.04 | 0.02 | 0.00 | sell |
| Swiss National Bank | 5,817,223 | 6,113,618 | +296,395 | 0.05 | 0.04 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 472 | 278,270 | +277,798 | 0.00 | 0.42 | +0.42 | buy |
| Te Ahumairangi Investment Management Ltd | 525,879 | 740,649 | +214,770 | 1.23 | 1.35 | +0.11 | buy |
| Generali Asset Management SPA SGR | 4,431,237 | 4,640,832 | +209,595 | 1.12 | 0.90 | -0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,354 | 344,561 | +186,207 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 383,356 | 210,853 | +172,503 | 0.04 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,696,711 | 1,532,954 | +163,757 | 0.06 | 0.04 | 0.00 | sell |
| OSSIAM | 50,798 | 204,835 | +154,037 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,089,042 | 2,954,157 | +134,885 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,311 | 201,494 | +105,183 | 0.17 | 0.28 | +0.10 | buy |
| Ancient Art, L.P. | 3,349,412 | 3,449,412 | +100,000 | 11.14 | 11.17 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 275,179 | 369,400 | +94,221 | 0.04 | 0.04 | 0.00 | buy |
| Altrius Capital Management Inc | 668,525 | 742,657 | +74,132 | 1.82 | 1.74 | -0.08 | buy |
| swisspartners Advisors Ltd | 700,520 | 771,520 | +71,000 | 7.27 | 7.30 | +0.03 | buy |
| FORSTA AP-FONDEN | 239,996 | 302,330 | +62,334 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANZ SE | 99,789 | 132,653 | +32,864 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 2,563,013 | 2,594,750 | +31,737 | 0.13 | 0.15 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 36,575 | 62,697 | +26,122 | 0.25 | 0.36 | +0.11 | buy |
| Elgethun Capital Management | 316,685 | 342,727 | +26,042 | 0.79 | 0.69 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 185,320 | 205,935 | +20,615 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 345,007 | 364,752 | +19,745 | 0.23 | 0.21 | 0.00 | buy |
| Accurate Wealth Management, LLC | 46,322 | 64,483 | +18,161 | 0.08 | 0.10 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,315 | 36,106 | +17,791 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 627,471 | 643,266 | +15,795 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 17,127 | 32,108 | +14,981 | 0.04 | 0.03 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,663 | 140,002 | +14,339 | 0.25 | 0.22 | -0.03 | buy |
| Ballentine Partners, LLC | 17,792 | 31,981 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,180,292 | 2,193,730 | +13,438 | 0.43 | 0.35 | -0.08 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 14,204 | 26,000 | +11,796 | 0.14 | 0.23 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,333 | 141,685 | +11,352 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 50,139 | 61,235 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 190,289 | 180,702 | +9,587 | 0.03 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 11,033 | 19,715 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 21,330 | 28,873 | +7,543 | 0.04 | 0.04 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 30,000 | 36,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 1,655,239 | 1,661,158 | +5,919 | 0.55 | 0.57 | +0.02 | buy |
| Camelot Portfolios, LLC | 127,217 | 132,789 | +5,572 | 0.88 | 0.80 | -0.09 | buy |
| Chemistry Wealth Management LLC | 62,239 | 67,322 | +5,083 | 0.16 | 0.14 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 271,951 | 276,938 | +4,987 | 0.46 | 0.40 | -0.05 | buy |
| Glenorchy Capital Ltd | 31,163 | 35,141 | +3,978 | 0.26 | 0.26 | -0.00 | buy |
| ABN AMRO Bank N.V. | 50,403 | 54,184 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 1,260,463 | 1,263,996 | +3,533 | 0.03 | 0.03 | -0.01 | buy |
| Capula Management Ltd | 15,949 | 19,153 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 150 | 1,769 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,549 | 83,148 | +1,599 | 0.01 | 0.01 | 0.00 | buy |
| STRAIGHTLINE GROUP LLC | 26,896 | 28,248 | +1,352 | 0.19 | 0.18 | -0.02 | buy |
| Versant Capital Management, Inc | 10,132 | 8,915 | +1,217 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 58,070 | 59,263 | +1,193 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 5,560 | 6,519 | +959 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 3,848 | 4,081 | +233 | 0.03 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 813 | 625 | +188 | 0.00 | 0.00 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 11,486 | 11,576 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 489 | 523 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 21 | 11 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Triad Wealth Partners, LLC | 10,136 | 10,145 | +9 | 0.04 | 0.02 | -0.01 | buy |
| HighMark Wealth Management LLC | 115 | 123 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 87 | 93 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 442 | 448 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 217 | 216 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 160 | 40 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Four Tree Island Advisory LLC | 151,255 | 150,896 | -359 | 1.19 | 1.06 | -0.13 | sell |
| Global Endowment Management, LP | 22,233 | 21,702 | -531 | 0.03 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,338 | 749 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,537 | 1,810 | -727 | 0.01 | 0.01 | -0.01 | sell |
| Clarius Group, LLC | 13,178 | 11,863 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| Darwin Wealth Management, LLC | 3,044 | 1,693 | -1,351 | 0.01 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,300 | 14,557 | -1,743 | 0.02 | 0.02 | -0.00 | sell |
| Michels Family Financial, LLC | 28,355 | 26,463 | -1,892 | 0.29 | 0.23 | -0.06 | sell |
| Banque Cantonale Vaudoise | 21,345 | 18,094 | -3,251 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 32,429 | 29,016 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 17,300 | 12,550 | -4,750 | 0.02 | 0.01 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 42,233 | 36,933 | -5,300 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 31,275 | 22,042 | -9,233 | 0.05 | 0.03 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 87,367 | 77,476 | -9,891 | 0.04 | 0.03 | -0.01 | sell |
| Diligent Investors, LLC | 22,135 | 12,037 | -10,098 | 0.06 | 0.03 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 89,961 | 78,961 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,853 | 34,444 | -13,409 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 74,634 | 60,879 | -13,755 | 0.02 | 0.02 | -0.01 | sell |
| Alapocas Investment Partners, Inc. | 489,451 | 474,584 | -14,867 | 3.36 | 3.05 | -0.30 | sell |
| BANQUE PICTET & CIE SA | 31,653 | 16,653 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 880,812 | 864,357 | -16,455 | 0.14 | 0.11 | -0.03 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 26,648 | 6,880 | -19,768 | 0.04 | 0.01 | -0.03 | sell |
| Seven Six Capital Management, LLC | 364,100 | 342,800 | -21,300 | 3.66 | 3.13 | -0.54 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363,575 | 336,479 | -27,096 | 0.01 | 0.01 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 34,628 | 6,610 | -28,018 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 505,083 | 473,064 | -32,019 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 335,843 | 303,335 | -32,508 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Family Office LLC | 284,416 | 251,467 | -32,949 | 4.09 | 3.23 | -0.86 | sell |
| Siemens Fonds Invest GmbH | 512,921 | 462,115 | -50,806 | 0.39 | 0.27 | -0.12 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 149,482 | 76,770 | -72,712 | 0.01 | 0.00 | -0.01 | sell |