| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 386,547 | 1,338,698 | +952,151 | 0.09 | 0.20 | +0.11 | buy |
| L1 Capital International Pty Ltd | 156,055 | 723,533 | +567,478 | 4.88 | 4.95 | +0.07 | buy |
| MORGAN STANLEY | 2,827,404 | 3,379,681 | +552,277 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 9,133,167 | 9,623,932 | +490,765 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,504 | 468,552 | +446,048 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 275,517 | +275,517 | 0.00 | 0.25 | +0.25 | buy |
| Robeco Schweiz AG | 0 | 268,554 | +268,554 | 0.00 | 0.80 | +0.80 | buy |
| Robeco Institutional Asset Management B.V. | 156,942 | 412,481 | +255,539 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 7,124,483 | 7,367,828 | +243,345 | 0.04 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 402,863 | 622,723 | +219,860 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 357,713 | 529,125 | +171,412 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 683,744 | 852,803 | +169,059 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,537,462 | 1,701,594 | +164,132 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,580 | 773,200 | +144,620 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,502 | 250,650 | +141,148 | 0.14 | 0.27 | +0.13 | buy |
| Invesco Ltd. | 2,510,789 | 2,646,374 | +135,585 | 0.06 | 0.04 | -0.02 | buy |
| SG Americas Securities, LLC | 1,298 | 136,046 | +134,748 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 244,792 | 354,780 | +109,988 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 86,800 | +86,800 | 0.00 | 0.07 | +0.07 | buy |
| Ninety One UK Ltd | 3,069,636 | 3,156,313 | +86,677 | 0.99 | 0.90 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,775 | +83,775 | 0.00 | 0.79 | +0.79 | buy |
| Amundi | 601,131 | 682,908 | +81,777 | 0.03 | 0.02 | -0.01 | buy |
| Incline Global Management LLC | 0 | 80,466 | +80,466 | 0.00 | 3.64 | +3.64 | buy |
| Tredje AP-fonden | 251,377 | 328,975 | +77,598 | 0.30 | 0.33 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 138,177 | 203,398 | +65,221 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 66,439 | 126,717 | +60,278 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 9,416 | 68,986 | +59,570 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 11,427 | 70,734 | +59,307 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,079 | +57,079 | 0.00 | 0.08 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 56,974 | +56,974 | 0.00 | 0.10 | +0.10 | buy |
| Avanza Fonder AB | 0 | 42,581 | +42,581 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 45,602 | 86,492 | +40,890 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,718 | +40,718 | 0.00 | 0.26 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,657 | 68,800 | +40,143 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 39,676 | +39,676 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,070 | 51,437 | +38,367 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,232 | 40,832 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 37,505 | +37,505 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 171,626 | 209,076 | +37,450 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,572 | 53,692 | +37,120 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,624 | 419,405 | +28,781 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,405 | 3,219,481 | +28,076 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,255,610 | 1,283,052 | +27,442 | 0.02 | 0.02 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 25,227 | +25,227 | 0.00 | 0.33 | +0.33 | buy |
| Stratos Wealth Advisors, LLC | 8,546 | 33,740 | +25,194 | 0.06 | 0.22 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.77 | +0.77 | buy |
| Machina Capital S.A.S. | 0 | 23,543 | +23,543 | 0.00 | 0.60 | +0.60 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 23,372 | +23,372 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,311 | 207,533 | +23,222 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,213 | +23,213 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,823 | 43,470 | +21,647 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 51,162 | 72,343 | +21,181 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,764 | 27,696 | +20,932 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,423 | 800,646 | +20,223 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,732 | 29,503 | +19,771 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 5,392 | 24,819 | +19,427 | 0.01 | 0.05 | +0.04 | buy |
| Calamos Advisors LLC | 23,500 | 41,000 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,258 | 30,261 | +17,003 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,189 | +16,189 | 0.00 | 0.30 | +0.30 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 42,000 | 58,000 | +16,000 | 0.44 | 0.49 | +0.05 | buy |
| Vontobel Holding Ltd. | 345,185 | 361,112 | +15,927 | 0.16 | 0.16 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 658,139 | 672,781 | +14,642 | 0.14 | 0.13 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 14,595 | +14,595 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 13,031 | +13,031 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,123 | 97,827 | +12,704 | 0.12 | 0.11 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 576,896 | 589,516 | +12,620 | 0.17 | 0.14 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,632 | 123,991 | +12,359 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,905 | 18,210 | +12,305 | 0.05 | 0.06 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 3,584 | 15,664 | +12,080 | 0.01 | 0.02 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 92,646 | 104,407 | +11,761 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 150,635 | 162,247 | +11,612 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 78,418 | 89,956 | +11,538 | 0.00 | 0.00 | -0.00 | buy |
| New England Research & Management, Inc. | 0 | 11,268 | +11,268 | 0.00 | 0.65 | +0.65 | buy |
| Caldwell Investment Management Ltd. | 0 | 11,000 | +11,000 | 0.00 | 0.91 | +0.91 | buy |
| CIBC Asset Management Inc | 26,560 | 37,270 | +10,710 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 249,847 | 260,548 | +10,701 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,941 | 66,072 | +10,131 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 85,000 | 95,000 | +10,000 | 2.21 | 1.97 | -0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,926 | +9,926 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,599 | +9,599 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 93,169 | 102,760 | +9,591 | 0.33 | 0.30 | -0.03 | buy |
| Callan Family Office, LLC | 3,436 | 12,905 | +9,469 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,244 | 21,471 | +9,227 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,668 | 231,778 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 31,883 | 40,983 | +9,100 | 0.30 | 0.35 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,986 | 145,019 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,431 | 73,133 | +8,702 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,362 | +8,362 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 97,377 | 105,624 | +8,247 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 8,045 | +8,045 | 0.00 | 0.02 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 218,163 | 226,128 | +7,965 | 1.59 | 1.47 | -0.12 | buy |
| National Pension Service | 24,478 | 32,432 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 42,445 | 50,397 | +7,952 | 0.71 | 0.57 | -0.14 | buy |
| PFG Advisors | 0 | 7,766 | +7,766 | 0.00 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 7,451 | +7,451 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,348 | 8,795 | +7,447 | 0.01 | 0.07 | +0.05 | buy |
| AIA Group Ltd | 0 | 7,335 | +7,335 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 132,395 | 139,730 | +7,335 | 0.22 | 0.20 | -0.02 | buy |