| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 34,637,210 | 38,712,350 | +4,075,140 | 0.76 | 0.92 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,171 | 3,861,208 | +3,817,037 | 0.30 | 0.13 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,646,099 | 22,614,809 | +2,968,710 | 0.17 | 0.22 | +0.05 | buy |
| Assenagon Asset Management S.A. | 56,919 | 2,366,795 | +2,309,876 | 0.01 | 0.42 | +0.41 | buy |
| ProShare Advisors LLC | 2,967,456 | 5,233,324 | +2,265,868 | 0.57 | 1.09 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,992,140 | 5,565,770 | +1,573,630 | 0.31 | 0.48 | +0.17 | buy |
| BARCLAYS PLC | 4,299,225 | 5,744,818 | +1,445,593 | 0.14 | 0.23 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 816,536 | 2,186,225 | +1,369,689 | 0.09 | 0.25 | +0.16 | buy |
| UBS Group AG | 16,781,527 | 18,135,811 | +1,354,284 | 0.40 | 0.48 | +0.07 | buy |
| Blackstone Inc. | 752,267 | 1,889,522 | +1,137,255 | 0.22 | 0.70 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,598,044 | 42,418,748 | +820,704 | 0.27 | 0.30 | +0.03 | buy |
| Verition Fund Management LLC | 235,733 | 1,008,703 | +772,970 | 0.14 | 0.65 | +0.51 | buy |
| EASTERN BANK | 266,256 | 917,658 | +651,402 | 0.76 | 1.39 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,677,070 | 17,225,235 | +548,165 | 1.21 | 1.43 | +0.22 | buy |
| National Pension Service | 3,468,770 | 3,960,232 | +491,462 | 0.28 | 0.32 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,919,957 | 3,393,496 | +473,539 | 0.13 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,178,185 | 8,630,775 | +452,590 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,167,053 | 1,595,141 | +428,088 | 0.14 | 0.21 | +0.08 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 105,870 | 507,267 | +401,397 | 0.60 | 3.34 | +2.73 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,067,138 | 2,439,904 | +372,766 | 4.04 | 5.05 | +1.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,668,416 | 2,037,835 | +369,419 | 0.80 | 1.09 | +0.28 | buy |
| REAVES W H & CO INC | 1,177,323 | 1,506,844 | +329,521 | 2.82 | 3.48 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 3,765,879 | 4,071,774 | +305,895 | 0.51 | 0.61 | +0.10 | buy |
| Aequim Alternative Investments LP | 900,000 | 1,200,000 | +300,000 | 1.62 | 2.33 | +0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,028,730 | 2,321,923 | +293,193 | 0.14 | 0.18 | +0.04 | buy |
| GQG Partners LLC | 12,492,024 | 12,783,201 | +291,177 | 1.34 | 1.69 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,834 | 374,134 | +285,300 | 0.06 | 0.32 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 966,207 | 1,249,794 | +283,587 | 0.17 | 0.21 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,100,348 | 5,817,078 | +283,270 | 0.27 | 0.28 | 0.00 | sell |
| Invesco Ltd. | 6,028,954 | 6,309,261 | +280,307 | 0.10 | 0.11 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,100,000 | 1,375,000 | +275,000 | 4.41 | 4.02 | -0.39 | buy |
| TD ASSET MANAGEMENT INC | 4,058,351 | 4,328,411 | +270,060 | 0.27 | 0.32 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,911,092 | 3,174,575 | +263,483 | 0.25 | 0.29 | +0.04 | buy |
| Focus Partners Wealth | 462,833 | 716,527 | +253,694 | 0.11 | 0.28 | +0.17 | buy |
| BENJAMIN EDWARDS INC | 55,491 | 284,464 | +228,973 | 0.76 | 0.35 | -0.41 | buy |
| UNIVEST FINANCIAL Corp | 101,869 | 312,969 | +211,100 | 2.00 | 1.74 | -0.26 | buy |
| Cerity Partners LLC | 1,053,911 | 1,261,124 | +207,213 | 0.21 | 0.24 | +0.04 | buy |
| &PARTNERS | 148,096 | 335,305 | +187,209 | 0.46 | 0.56 | +0.10 | buy |
| HighTower Advisors, LLC | 2,129,661 | 2,313,303 | +183,642 | 0.24 | 0.29 | +0.05 | buy |
| Corient Private Wealth LLC | 2,319,837 | 2,503,111 | +183,274 | 0.29 | 0.34 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,568,320 | 2,750,117 | +181,797 | 0.25 | 0.32 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 5,121,080 | 5,302,383 | +181,303 | 0.67 | 0.80 | +0.13 | buy |
| Man Group plc | 115,853 | 295,334 | +179,481 | 0.02 | 0.07 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 330,741 | 162,561 | +168,180 | 0.31 | 0.16 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 489,570 | 648,901 | +159,331 | 0.57 | 0.95 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 1,855,303 | 2,009,938 | +154,635 | 0.38 | 0.46 | +0.08 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 600,000 | 750,000 | +150,000 | 0.89 | 1.10 | +0.20 | buy |
| LPL Financial LLC | 2,822,727 | 2,966,471 | +143,744 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,100,000 | 2,240,000 | +140,000 | 0.16 | 0.19 | 0.00 | buy |
| Aventail Capital Group, LP | 422,795 | 547,042 | +124,247 | 2.09 | 2.72 | +0.63 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 180,000 | 302,663 | +122,663 | 0.28 | 0.41 | +0.12 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,000 | 160,501 | +116,501 | 0.13 | 0.52 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128,058 | 244,441 | +116,383 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 825,072 | 936,898 | +111,826 | 0.13 | 0.16 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,297 | 272,751 | +111,454 | 0.11 | 0.21 | +0.10 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,937 | 117,457 | +107,520 | 0.10 | 1.20 | +1.10 | buy |
| GROUPAMA ASSET MANAGMENT | 367,566 | 471,165 | +103,599 | 0.35 | 0.83 | +0.48 | buy |
| DnB Asset Management AS | 1,040,253 | 1,141,931 | +101,678 | 0.35 | 0.44 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 164,882 | 264,056 | +99,174 | 0.10 | 0.14 | +0.04 | buy |
| Hilltop Holdings Inc. | 18,717 | 112,235 | +93,518 | 0.15 | 0.61 | +0.45 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 123 | 89,827 | +89,704 | 0.00 | 1.62 | +1.62 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 706,032 | 792,780 | +86,748 | 1.25 | 1.55 | +0.29 | buy |
| CW Advisors, LLC | 226,639 | 313,101 | +86,462 | 0.26 | 0.35 | +0.10 | buy |
| DRW Securities, LLC | 14,629 | 98,806 | +84,177 | 0.04 | 0.23 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 715,231 | 798,757 | +83,526 | 0.13 | 0.17 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,288,736 | 2,368,626 | +79,890 | 0.31 | 0.36 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,475,000 | 1,551,487 | +76,487 | 0.19 | 0.21 | 0.00 | buy |
| COATUE MANAGEMENT LLC | 1,066,083 | 1,141,600 | +75,517 | 0.29 | 0.36 | +0.06 | buy |
| Sonora Investment Management Group, LLC | 270,725 | 346,170 | +75,445 | 0.82 | 1.19 | +0.36 | buy |
| Richard C. Young & CO., LTD. | 16,762 | 91,137 | +74,375 | 0.14 | 0.84 | +0.70 | buy |
| Candriam S.C.A. | 666,673 | 739,448 | +72,775 | 0.29 | 0.36 | +0.07 | buy |
| Edgestream Partners, L.P. | 18,373 | 90,263 | +71,890 | 0.06 | 0.34 | +0.27 | buy |
| Clearbridge Investments, LLC | 1,098,969 | 1,170,551 | +71,582 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,512 | 73,667 | +70,845 | 0.04 | 0.04 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 680,507 | 749,801 | +69,294 | 0.43 | 0.53 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 301,842 | 370,841 | +68,999 | 0.69 | 0.97 | +0.28 | buy |
| LBP AM SA | 204,189 | 272,566 | +68,377 | 0.59 | 0.35 | -0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,147,331 | 1,214,961 | +67,630 | 0.22 | 0.27 | +0.05 | buy |
| Monashee Investment Management LLC | 20,000 | 85,000 | +65,000 | 0.13 | 0.51 | +0.38 | buy |
| Alpha Cubed Investments, LLC | 592,733 | 657,008 | +64,275 | 2.00 | 2.47 | +0.47 | buy |
| World Investment Advisors | 15,873 | 79,783 | +63,910 | 0.07 | 0.21 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,783,883 | 5,845,861 | +61,978 | 0.15 | 0.17 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,860 | 814,788 | +61,928 | 0.14 | 0.17 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 293,595 | 353,364 | +59,769 | 0.22 | 0.28 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 138,566 | 194,178 | +55,612 | 0.38 | 0.30 | -0.08 | buy |
| SouthState Corp | 158,854 | 212,686 | +53,832 | 0.82 | 1.24 | +0.42 | buy |
| NewEdge Wealth, LLC | 62,659 | 115,674 | +53,015 | 0.10 | 0.18 | +0.08 | buy |
| Quantbot Technologies LP | 30,757 | 83,623 | +52,866 | 0.11 | 0.28 | +0.18 | buy |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.89 | 0.08 | -0.81 | buy |
| III Capital Management | 505,000 | 555,000 | +50,000 | 1.16 | 2.27 | +1.11 | buy |
| Vontobel Holding Ltd. | 959,516 | 1,009,186 | +49,670 | 0.22 | 0.28 | +0.05 | buy |
| Jackson Wealth Management, LLC | 61,748 | 110,534 | +48,786 | 0.94 | 1.12 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 102,922 | 151,494 | +48,572 | 0.20 | 0.34 | +0.14 | buy |
| Cornerstone Advisors, LLC | 97,800 | 146,300 | +48,500 | 0.28 | 0.49 | +0.21 | buy |
| SteelPeak Wealth, LLC | 24,843 | 72,994 | +48,151 | 0.08 | 0.27 | +0.19 | buy |
| Calamos Advisors LLC | 621,285 | 667,833 | +46,548 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL PLC | 140,524 | 186,715 | +46,191 | 0.07 | 0.08 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 54,675 | 100,301 | +45,626 | 0.24 | 0.49 | +0.25 | buy |
| SlateStone Wealth, LLC | 103,225 | 148,123 | +44,898 | 0.79 | 1.13 | 0.00 | buy |
| AVIVA PLC | 1,586,402 | 1,629,833 | +43,431 | 0.31 | 0.36 | +0.05 | buy |