| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,042,721 | 22,187,249 | +3,144,528 | 0.42 | 0.47 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,808,279 | 5,005,648 | +1,197,369 | 0.27 | 0.34 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,125,133 | 3,970,416 | +845,283 | 0.24 | 0.30 | +0.06 | buy |
| Amundi | 2,250,375 | 2,787,580 | +537,205 | 0.25 | 0.30 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,831,251 | 2,169,242 | +337,991 | 4.61 | 5.08 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,342 | 347,413 | +282,071 | 0.02 | 0.09 | +0.07 | buy |
| Assenagon Asset Management S.A. | 27,593 | 277,209 | +249,616 | 0.01 | 0.14 | +0.12 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 37,607 | 269,256 | +231,649 | 0.20 | 1.58 | +1.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,101,461 | 1,312,012 | +210,551 | 0.27 | 0.34 | +0.07 | buy |
| Tidal Investments LLC | 290,167 | 463,922 | +173,755 | 0.61 | 0.65 | +0.05 | buy |
| Walleye Trading LLC | 178,261 | 347,427 | +169,166 | 1.39 | 1.84 | +0.45 | buy |
| Fisher Asset Management, LLC | 8,734,960 | 8,881,546 | +146,586 | 1.11 | 1.07 | -0.04 | buy |
| MetLife Investment Management, LLC | 0 | 143,313 | +143,313 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 3,742,425 | 3,860,438 | +118,013 | 0.25 | 0.25 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,983,059 | 3,096,309 | +113,250 | 0.35 | 0.34 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 107,920 | +107,920 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,952 | 1,109,457 | +93,505 | 0.18 | 0.19 | +0.01 | buy |
| Boston Partners | 2,088,642 | 2,179,896 | +91,254 | 0.74 | 0.74 | +0.01 | buy |
| Legal & General Group Plc | 3,400,687 | 3,483,876 | +83,189 | 0.27 | 0.26 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,989 | 84,536 | +81,547 | 0.00 | 0.02 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,815,114 | 2,891,753 | +76,639 | 13.35 | 15.45 | +2.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,411 | 116,811 | +74,400 | 0.06 | 0.16 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 124,105 | 198,430 | +74,325 | 0.08 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 210,564 | 278,334 | +67,770 | 0.13 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,255,579 | 1,322,520 | +66,941 | 0.32 | 0.33 | +0.00 | buy |
| LPL Financial LLC | 770,434 | 836,579 | +66,145 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,267,377 | 2,329,851 | +62,474 | 0.67 | 0.68 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 26,498 | 85,371 | +58,873 | 0.11 | 0.32 | +0.22 | buy |
| NATIXIS | 65,424 | 122,335 | +56,911 | 0.10 | 0.22 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 227,233 | 283,525 | +56,292 | 0.13 | 0.13 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 55,284 | +55,284 | 0.00 | 0.68 | +0.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,342,556 | 4,392,692 | +50,136 | 1.43 | 1.31 | -0.12 | buy |
| Global Frontier Investments LLC | 197,215 | 247,215 | +50,000 | 15.00 | 15.82 | +0.82 | buy |
| Fiera Capital Corp | 69,212 | 117,555 | +48,343 | 0.07 | 0.13 | +0.05 | buy |
| Heard Capital LLC | 385,995 | 431,740 | +45,745 | 6.43 | 6.96 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 948,304 | 993,828 | +45,524 | 0.15 | 0.14 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,277 | +45,277 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 131,473 | 176,091 | +44,618 | 0.18 | 0.16 | -0.02 | buy |
| Strategic Wealth Investment Group, LLC | 3,357 | 47,133 | +43,776 | 1.55 | 1.32 | -0.23 | buy |
| CANADA LIFE ASSURANCE Co | 41,653 | 84,270 | +42,617 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 448,042 | 488,989 | +40,947 | 0.30 | 0.30 | +0.00 | buy |
| Modern Wealth Management, LLC | 5,327 | 45,591 | +40,264 | 0.04 | 0.30 | +0.26 | buy |
| Optiver Holding B.V. | 0 | 38,935 | +38,935 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 0 | 37,073 | +37,073 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 163,787 | 200,578 | +36,791 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 1,122,097 | 1,157,113 | +35,016 | 0.31 | 0.30 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,772 | 248,200 | +34,428 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,534 | 1,000,556 | +33,022 | 0.20 | 0.20 | +0.00 | buy |
| Lido Advisors, LLC | 71,784 | 103,999 | +32,215 | 0.12 | 0.14 | +0.02 | buy |
| Covea Finance | 55,600 | 87,300 | +31,700 | 0.66 | 1.01 | +0.35 | buy |
| Teamwork Financial Advisors, LLC | 14,417 | 45,115 | +30,698 | 0.56 | 1.63 | +1.07 | buy |
| Aptus Capital Advisors, LLC | 9,881 | 39,562 | +29,681 | 0.03 | 0.12 | +0.09 | buy |
| Capital Research Global Investors | 4,423,329 | 4,452,660 | +29,331 | 0.28 | 0.28 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,245 | +28,245 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 190,342 | 218,368 | +28,026 | 0.05 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,773 | 61,736 | +27,963 | 0.04 | 0.06 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 50,182 | 77,279 | +27,097 | 0.37 | 0.48 | +0.12 | buy |
| GREENWOOD GEARHART INC | 5,094 | 31,525 | +26,431 | 0.10 | 0.60 | +0.50 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 97,311 | 123,428 | +26,117 | 0.25 | 0.29 | +0.04 | buy |
| Cetera Investment Advisers | 173,577 | 198,702 | +25,125 | 0.09 | 0.08 | -0.02 | buy |
| Jefferies Financial Group Inc. | 10,265 | 35,330 | +25,065 | 0.05 | 0.11 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 678,570 | 703,490 | +24,920 | 0.60 | 0.62 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,477,330 | 1,502,159 | +24,829 | 0.38 | 0.36 | -0.02 | buy |
| Capital World Investors | 5,098,038 | 5,122,335 | +24,297 | 0.24 | 0.23 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,319,563 | 7,343,044 | +23,481 | 0.26 | 0.26 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 23,327 | +23,327 | 0.00 | 0.29 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,393 | 94,363 | +22,970 | 0.22 | 0.28 | +0.06 | buy |
| Neuberger Berman Group LLC | 364,572 | 386,895 | +22,323 | 0.09 | 0.09 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 3,886 | 24,398 | +20,512 | 0.26 | 2.99 | +2.73 | buy |
| Varma Mutual Pension Insurance Co | 93,135 | 113,635 | +20,500 | 0.22 | 0.24 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,957 | 27,455 | +20,498 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 93,476 | 113,846 | +20,370 | 0.10 | 0.11 | +0.02 | buy |
| Jain Global LLC | 0 | 20,337 | +20,337 | 0.00 | 0.09 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 325,703 | 345,908 | +20,205 | 0.60 | 0.59 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 9,670 | 29,239 | +19,569 | 0.24 | 0.73 | +0.48 | buy |
| &PARTNERS | 42,330 | 61,578 | +19,248 | 0.11 | 0.13 | +0.02 | buy |
| ALLSTATE CORP | 1,136 | 20,305 | +19,169 | 0.03 | 0.15 | +0.13 | buy |
| SteelPeak Wealth, LLC | 3,062 | 22,215 | +19,153 | 0.04 | 0.25 | +0.21 | buy |
| CX Institutional | 15,750 | 34,339 | +18,589 | 0.18 | 0.35 | +0.17 | buy |
| Focused Investors LLC | 427,700 | 446,100 | +18,400 | 4.46 | 4.53 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,906 | +17,906 | 0.00 | 0.08 | +0.08 | buy |
| PROVIDENT TRUST CO | 1,108,971 | 1,126,307 | +17,336 | 6.45 | 6.24 | -0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,611 | 114,507 | +16,896 | 0.09 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,558 | 39,662 | +16,104 | 0.21 | 0.34 | +0.13 | buy |
| HighTower Advisors, LLC | 448,038 | 463,972 | +15,934 | 0.18 | 0.18 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 210,963 | 226,643 | +15,680 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 347,147 | 362,631 | +15,484 | 1.00 | 0.98 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 693,975 | 709,394 | +15,419 | 0.22 | 0.22 | -0.00 | buy |
| NEOS Investment Management LLC | 50,163 | 65,097 | +14,934 | 0.20 | 0.16 | -0.04 | buy |
| Dundas Partners LLP | 174,436 | 189,180 | +14,744 | 3.87 | 4.44 | +0.57 | buy |
| PineBridge Investments, L.P. | 1,305 | 15,965 | +14,660 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,745 | 62,032 | +14,287 | 0.27 | 0.27 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,725 | 30,828 | +14,103 | 0.21 | 0.28 | +0.07 | buy |
| Focus Partners Wealth | 195,793 | 209,480 | +13,687 | 0.14 | 0.11 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 76,940 | 90,505 | +13,565 | 0.19 | 0.17 | -0.02 | buy |
| Andra AP-fonden | 68,648 | 81,948 | +13,300 | 0.30 | 0.35 | +0.04 | buy |
| Stonegate Investment Group, LLC | 31,739 | 44,954 | +13,215 | 0.25 | 0.35 | +0.09 | buy |
| Jump Financial, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.07 | +0.07 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1,025 | 13,775 | +12,750 | 0.04 | 0.60 | +0.56 | buy |
| Woodline Partners LP | 59,868 | 71,738 | +11,870 | 0.10 | 0.11 | +0.01 | buy |