| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,319,886 | 9,709,798 | +4,389,912 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,280,924 | 21,757,810 | +3,476,886 | 0.64 | 0.69 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,340,455 | 6,262,130 | +1,921,675 | 0.12 | 0.15 | +0.03 | buy |
| Fisher Asset Management, LLC | 20,514,923 | 21,813,284 | +1,298,361 | 0.36 | 0.34 | -0.02 | 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 |
| 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 |
| 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 |
| Bridgewater Associates, LP | 234,927 | 609,795 | +374,868 | 0.04 | 0.11 | +0.07 | buy |
| Ruffer LLP | 1,032,570 | 1,385,690 | +353,120 | 1.50 | 2.15 | +0.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 650,000 | 924,511 | +274,511 | 0.39 | 0.58 | +0.19 | 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 | 0.15 | 0.16 | +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 |
| 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 | 2.61 | +1.43 | buy |
| Cyndeo Wealth Partners, LLC | 40,377 | 165,974 | +125,597 | 0.13 | 0.47 | +0.34 | 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 | 0.51 | 0.82 | +0.31 | buy |
| NewEdge Advisors, LLC | 67,596 | 183,416 | +115,820 | 0.02 | 0.05 | +0.03 | 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 | 0.37 | 0.43 | +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 |
| ASSETMARK, INC | 169,124 | 252,483 | +83,359 | 0.02 | 0.03 | +0.01 | 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 |
| NOMURA HOLDINGS INC | 222,617 | 166,142 | +56,475 | 0.07 | 0.04 | 0.00 | sell |
| 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 | 0.00 | 0.00 | +0.00 | 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 | 0.14 | 0.13 | -0.01 | 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 | 0.04 | +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 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221,335 | 253,885 | +32,550 | 0.02 | 0.03 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 50,360 | 80,070 | +29,710 | 100.00 | 0.78 | -99.22 | 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 |
| PARADIGM ASSET MANAGEMENT CO LLC | 189,278 | 162,978 | +26,300 | 0.30 | 0.27 | 0.00 | sell |
| 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 |
| Janney Montgomery Scott LLC | 250,659 | 273,845 | +23,186 | 0.03 | 0.03 | +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 |
| 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 | 0.08 | +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 | 0.73 | 0.80 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 7,552 | 22,724 | +15,172 | 0.05 | 0.27 | +0.22 | buy |
| Catalyst Capital Advisors LLC | 14,000 | 28,650 | +14,650 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 4,012 | 18,418 | +14,406 | 0.01 | 0.01 | +0.00 | buy |
| Hayek Kallen Investment Management | 56,935 | 71,235 | +14,300 | 0.82 | 0.96 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 415,789 | 429,773 | +13,984 | 0.07 | 0.06 | -0.00 | buy |
| CSS LLC/IL | 142,223 | 156,153 | +13,930 | 0.31 | 0.29 | -0.02 | buy |
| MATHER GROUP, LLC. | 18,807 | 32,735 | +13,928 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,016 | 25,752 | +13,736 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,542 | 91,126 | +13,584 | 0.07 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 68,031 | 81,147 | +13,116 | 0.07 | 0.07 | -0.00 | buy |
| Kestra Advisory Services, LLC | 123,896 | 136,199 | +12,303 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 260,023 | 271,703 | +11,680 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 24,252 | 35,605 | +11,353 | 0.14 | 0.17 | +0.03 | buy |
| Arkadios Wealth Advisors | 41,128 | 51,513 | +10,385 | 0.12 | 0.13 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 533,190 | 543,328 | +10,138 | 2.93 | 2.92 | -0.01 | buy |
| Hartree Partners, LP | 40,000 | 50,000 | +10,000 | 0.39 | 0.45 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,885 | 19,770 | +9,885 | 0.00 | 0.00 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,822 | 23,590 | +9,768 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 10,132 | 19,825 | +9,693 | 0.05 | 0.03 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,854 | 38,287 | +9,433 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 28,797 | 38,006 | +9,209 | 0.02 | 0.03 | +0.00 | buy |
| SCP Investment, LP | 9,600 | 18,800 | +9,200 | 0.23 | 0.43 | +0.20 | buy |
| Bollard Group LLC | 303,910 | 312,953 | +9,043 | 0.35 | 0.32 | -0.03 | buy |
| Focus Partners Wealth | 180,722 | 189,573 | +8,851 | 0.06 | 0.02 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 108,415 | 116,715 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 40,821 | 49,090 | +8,269 | 0.56 | 0.64 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 48,521 | 56,645 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 352,200 | 360,050 | +7,850 | 0.10 | 0.10 | +0.00 | buy |
| HB Wealth Management, LLC | 15,460 | 23,247 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 8,309 | 16,070 | +7,761 | 0.03 | 0.05 | +0.02 | buy |