| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,106,096 | 9,947,265 | +5,841,169 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 5,319,886 | 9,709,798 | +4,389,912 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,927,404 | 7,704,155 | +3,776,751 | 0.05 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,280,924 | 21,757,810 | +3,476,886 | 0.64 | 0.69 | +0.05 | buy |
| CITIGROUP INC | 1,824,736 | 3,833,556 | +2,008,820 | 0.07 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 4,340,455 | 6,262,130 | +1,921,675 | 0.12 | 0.15 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,355,392 | +1,355,392 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 20,514,923 | 21,813,284 | +1,298,361 | 0.36 | 0.34 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,107,237 | +1,107,237 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 333,021 | 1,430,750 | +1,097,729 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Investors | 3,474,700 | 4,250,585 | +775,885 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 783,282 | 1,522,145 | +738,863 | 1.22 | 1.06 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 52,603 | 615,591 | +562,988 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 44,400 | 597,749 | +553,349 | 0.02 | 0.18 | +0.16 | buy |
| OLD MISSION CAPITAL LLC | 140,662 | 677,942 | +537,280 | 0.13 | 0.64 | +0.51 | buy |
| ROYAL BANK OF CANADA | 3,072,011 | 3,581,443 | +509,432 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,355,862 | 1,854,672 | +498,810 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 45,708 | 442,895 | +397,187 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 395,300 | +395,300 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 234,927 | 609,795 | +374,868 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,269,919 | 3,642,897 | +372,978 | 0.03 | 0.03 | +0.00 | buy |
| Ruffer LLP | 1,032,570 | 1,385,690 | +353,120 | 1.50 | 2.15 | +0.65 | buy |
| Aquatic Capital Management LLC | 800 | 293,800 | +293,000 | 0.00 | 0.39 | +0.39 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 650,000 | 924,511 | +274,511 | 0.50 | 0.73 | +0.23 | buy |
| Beaumont Financial Advisors, LLC | 177,338 | 406,895 | +229,557 | 0.55 | 1.17 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,515,539 | 6,740,818 | +225,279 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 370,051 | 592,052 | +222,001 | 0.09 | 0.12 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,667,273 | 1,887,699 | +220,426 | 0.14 | 0.16 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,417,749 | 1,616,240 | +198,491 | 0.05 | 0.06 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 94,975 | 291,087 | +196,112 | 0.31 | 0.86 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 250,000 | +190,000 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,143,263 | 1,322,349 | +179,086 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,907,588 | 2,076,853 | +169,265 | 0.03 | 0.03 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,146,697 | 1,315,759 | +169,062 | 1.13 | 1.29 | +0.17 | buy |
| UBS Group AG | 1,206,290 | 1,366,484 | +160,194 | 0.01 | 0.02 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 3.79 | +3.79 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 496,818 | 629,568 | +132,750 | 0.30 | 0.40 | +0.10 | buy |
| LMR Partners LLP | 3,199,405 | 3,328,628 | +129,223 | 3.08 | 2.57 | -0.51 | buy |
| SPX Gestao de Recursos Ltda | 359,175 | 485,235 | +126,060 | 1.18 | 2.66 | +1.47 | buy |
| Cyndeo Wealth Partners, LLC | 40,377 | 165,974 | +125,597 | 0.13 | 0.47 | +0.34 | buy |
| Portman Square Capital LLP | 0 | 124,830 | +124,830 | 0.00 | 1.52 | +1.52 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 106,987 | 230,075 | +123,088 | 0.59 | 1.23 | +0.64 | buy |
| Atom Investors LP | 109,309 | 226,848 | +117,539 | 0.52 | 0.82 | +0.30 | buy |
| NewEdge Advisors, LLC | 67,596 | 183,416 | +115,820 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 108,135 | +108,135 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,399,887 | 1,504,737 | +104,850 | 0.08 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 152,220 | 251,035 | +98,815 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,718,917 | 1,815,959 | +97,042 | 0.15 | 0.14 | -0.01 | buy |
| GROUP ONE TRADING LLC | 217,209 | 314,106 | +96,897 | 0.29 | 0.36 | +0.07 | buy |
| LPL Financial LLC | 1,063,525 | 1,158,875 | +95,350 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 24,326 | 114,179 | +89,853 | 0.22 | 0.44 | +0.22 | buy |
| Integrated Advisors Network LLC | 13,943 | 98,935 | +84,992 | 0.03 | 0.18 | +0.16 | buy |
| Walleye Trading LLC | 43,685 | 127,745 | +84,060 | 0.03 | 0.09 | +0.06 | buy |
| ASSETMARK, INC | 169,124 | 252,483 | +83,359 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 78,064 | +78,064 | 0.00 | 1.00 | +1.00 | buy |
| STIFEL FINANCIAL CORP | 720,900 | 792,860 | +71,960 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,502,891 | 2,568,675 | +65,784 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 170,395 | 235,719 | +65,324 | 0.19 | 0.25 | +0.06 | buy |
| Simplicity Wealth,LLC | 176,100 | 235,474 | +59,374 | 0.16 | 0.19 | +0.03 | buy |
| Dupree Financial Group, LLC | 8,182 | 63,792 | +55,610 | 0.14 | 1.05 | +0.91 | buy |
| HighPoint Advisor Group LLC | 47,958 | 98,403 | +50,445 | 0.13 | 0.20 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,907 | +48,907 | 0.00 | 0.06 | +0.06 | buy |
| Tejara Capital Ltd | 0 | 48,838 | +48,838 | 0.00 | 0.64 | +0.64 | buy |
| Kovack Advisors, Inc. | 0 | 46,237 | +46,237 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 1,452,126 | 1,498,326 | +46,200 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 175,386 | 220,092 | +44,706 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 184,783 | 226,487 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 39,797 | +39,797 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 16,757 | 56,147 | +39,390 | 0.05 | 0.17 | +0.12 | buy |
| CHOREO, LLC | 11,003 | 49,373 | +38,370 | 0.01 | 0.03 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 226,214 | 264,056 | +37,842 | 1.83 | 2.07 | +0.24 | buy |
| Cresset Asset Management, LLC | 95,207 | 132,770 | +37,563 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 97,875 | 134,264 | +36,389 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 29,626 | 65,126 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 261,484 | 296,766 | +35,282 | 0.77 | 0.78 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,778 | 993,915 | +34,137 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 305,531 | 338,246 | +32,715 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221,335 | 253,885 | +32,550 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,037 | 32,803 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,255,348 | 2,285,114 | +29,766 | 0.01 | 0.01 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 50,360 | 80,070 | +29,710 | 0.53 | 0.78 | +0.25 | buy |
| Jump Financial, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218,103 | 245,801 | +27,698 | 0.02 | 0.02 | -0.00 | buy |
| Employees Retirement System of Texas | 306,102 | 333,441 | +27,339 | 0.13 | 0.11 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,060 | +27,060 | 0.00 | 0.20 | +0.20 | buy |
| CI INVESTMENTS INC. | 394,590 | 420,877 | +26,287 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 311,233 | 337,065 | +25,832 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 17,373 | 43,063 | +25,690 | 0.02 | 0.05 | +0.03 | buy |
| DOHENY ASSET MANAGEMENT /CA | 0 | 25,450 | +25,450 | 0.00 | 0.34 | +0.34 | buy |
| M Holdings Securities, Inc. | 0 | 24,092 | +24,092 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 250,659 | 273,845 | +23,186 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,879 | 125,595 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,782 | 125,254 | +21,472 | 0.06 | 0.06 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 79,509 | 100,271 | +20,762 | 0.12 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,658 | +20,658 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 0 | 20,255 | +20,255 | 0.00 | 0.29 | +0.29 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 412,515 | 431,655 | +19,140 | 0.28 | 0.30 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,097 | 103,660 | +17,563 | 0.07 | 0.07 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 300,220 | 316,850 | +16,630 | 2.57 | 2.43 | -0.14 | buy |
| Columbia Asset Management | 102,360 | 118,909 | +16,549 | 0.74 | 0.80 | +0.07 | buy |