| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,393,552 | +2,393,552 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 23,251,559 | 23,989,366 | +737,807 | 0.35 | 0.36 | +0.01 | buy |
| Keystone Financial Group | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,978,034 | 6,455,011 | +476,977 | 0.38 | 0.40 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,085,678 | 2,539,185 | +453,507 | 0.39 | 0.45 | +0.06 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 500 | 422,995 | +422,495 | 0.32 | 0.31 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,848,575 | 2,264,457 | +415,882 | 0.40 | 0.47 | +0.07 | buy |
| Amundi | 1,259,266 | 1,655,923 | +396,657 | 0.30 | 0.38 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,726,721 | 7,114,833 | +388,112 | 0.36 | 0.37 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,728 | 365,728 | +330,000 | 0.05 | 0.26 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,065 | 253,384 | +221,319 | 0.05 | 0.42 | +0.37 | buy |
| Marex Group plc | 25,077 | 225,699 | +200,622 | 0.24 | 1.98 | +1.74 | buy |
| Squarepoint Ops LLC | 162,311 | 345,715 | +183,404 | 0.29 | 0.63 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,003 | 347,116 | +160,113 | 0.27 | 0.42 | +0.15 | buy |
| BSN Capital Partners Ltd | 0 | 158,500 | +158,500 | 0.00 | 5.41 | +5.41 | buy |
| MARSHALL WACE, LLP | 60,761 | 210,000 | +149,239 | 0.05 | 0.19 | +0.14 | buy |
| Capital Wealth Planning, LLC | 935,946 | 1,067,492 | +131,546 | 5.40 | 4.98 | -0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,508 | 198,639 | +121,131 | 0.13 | 0.29 | +0.16 | buy |
| Cardano Risk Management B.V. | 0 | 116,003 | +116,003 | 0.00 | 0.96 | +0.96 | buy |
| JONES FINANCIAL COMPANIES LLLP | 44,357 | 158,002 | +113,645 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 277,611 | 390,689 | +113,078 | 0.20 | 0.27 | +0.07 | buy |
| OSSIAM | 37,364 | 149,241 | +111,877 | 0.66 | 2.22 | +1.56 | buy |
| Qube Research & Technologies Ltd | 60,439 | 164,330 | +103,891 | 0.08 | 0.20 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 841 | 99,967 | +99,126 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 602,908 | 698,118 | +95,210 | 0.30 | 0.36 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,655 | 459,172 | +92,517 | 0.17 | 0.17 | +0.00 | buy |
| Davis Asset Management, L.P. | 0 | 92,391 | +92,391 | 0.00 | 2.26 | +2.26 | buy |
| Freestone Grove Partners LP | 0 | 92,007 | +92,007 | 0.00 | 0.56 | +0.56 | buy |
| Capital Research Global Investors | 174,257 | 258,349 | +84,092 | 0.03 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 216,355 | 293,126 | +76,771 | 0.60 | 0.45 | -0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,795 | 136,841 | +72,046 | 0.08 | 0.18 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 155,925 | 224,307 | +68,382 | 0.25 | 0.33 | +0.09 | buy |
| Longaeva Partners L.P. | 0 | 67,586 | +67,586 | 0.00 | 2.75 | +2.75 | buy |
| TD Waterhouse Canada Inc. | 69,333 | 130,596 | +61,263 | 0.38 | 0.33 | -0.05 | buy |
| Woodline Partners LP | 51,224 | 112,243 | +61,019 | 0.17 | 0.36 | +0.18 | buy |
| Main Street Group, LTD | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 48,796 | 108,074 | +59,278 | 0.14 | 0.23 | +0.09 | buy |
| Tredje AP-fonden | 32,304 | 90,777 | +58,473 | 0.21 | 0.42 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,378 | 280,146 | +56,768 | 0.20 | 0.24 | +0.04 | buy |
| Fisher Asset Management, LLC | 6,771,556 | 6,827,310 | +55,754 | 2.03 | 1.96 | -0.07 | buy |
| Legal & General Group Plc | 2,033,356 | 2,083,178 | +49,822 | 0.40 | 0.41 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,967 | 939,412 | +49,445 | 0.55 | 0.53 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,811 | 277,429 | +45,618 | 0.35 | 0.38 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 158,372 | 201,115 | +42,743 | 1.21 | 1.15 | -0.05 | buy |
| Empowered Funds, LLC | 19,383 | 59,672 | +40,289 | 0.14 | 0.32 | +0.19 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 223 | 39,072 | +38,849 | 0.01 | 1.15 | +1.15 | buy |
| Robeco Institutional Asset Management B.V. | 215,482 | 254,256 | +38,774 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 126,126 | 164,216 | +38,090 | 0.16 | 0.24 | +0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,885,494 | 1,923,317 | +37,823 | 0.26 | 0.25 | -0.01 | buy |
| Engineers Gate Manager LP | 265 | 37,752 | +37,487 | 0.00 | 0.40 | +0.40 | buy |
| Quantinno Capital Management LP | 178,182 | 213,132 | +34,950 | 0.32 | 0.30 | -0.01 | buy |
| KBC Group NV | 294,221 | 328,720 | +34,499 | 0.59 | 0.70 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,426,259 | 1,459,965 | +33,706 | 0.24 | 0.25 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,229 | 90,848 | +33,619 | 0.08 | 0.13 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 476 | 33,359 | +32,883 | 0.01 | 1.36 | +1.35 | buy |
| Boston Partners | 881,378 | 913,460 | +32,082 | 0.80 | 0.81 | +0.01 | buy |
| SEI INVESTMENTS CO | 161,443 | 192,687 | +31,244 | 0.14 | 0.15 | +0.01 | buy |
| Artisan Partners Limited Partnership | 202,153 | 230,175 | +28,022 | 0.27 | 0.32 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,745 | 77,765 | +27,020 | 0.37 | 0.36 | -0.01 | buy |
| Allianz Asset Management GmbH | 72,988 | 99,486 | +26,498 | 0.07 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 26,400 | +26,400 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 15,967 | 41,650 | +25,683 | 0.38 | 1.02 | +0.63 | buy |
| COMMERCE BANK | 39,273 | 63,105 | +23,832 | 0.19 | 0.26 | +0.07 | buy |
| Russell Investments Group, Ltd. | 175,941 | 198,009 | +22,068 | 0.17 | 0.18 | +0.01 | buy |
| Jump Financial, LLC | 3,427 | 25,440 | +22,013 | 0.04 | 0.32 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,369 | 241,976 | +21,607 | 0.65 | 0.64 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 21,193 | +21,193 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 1,163 | 22,314 | +21,151 | 0.03 | 0.33 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,173 | 290,242 | +21,069 | 0.07 | 0.07 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 2.51 | +2.51 | buy |
| CACTI ASSET MANAGEMENT LLC | 187,758 | 207,046 | +19,288 | 10.11 | 10.62 | +0.50 | buy |
| MUFG Securities EMEA plc | 13,196 | 32,390 | +19,194 | 0.13 | 0.41 | +0.27 | buy |
| GROUP ONE TRADING LLC | 0 | 18,117 | +18,117 | 0.00 | 0.51 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,451 | 20,286 | +17,835 | 0.01 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 66,828 | 84,542 | +17,714 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 172,049 | 189,347 | +17,298 | 0.27 | 0.28 | +0.01 | buy |
| EASTERN BANK | 2,438 | 19,434 | +16,996 | 0.04 | 0.28 | +0.25 | buy |
| Mariner, LLC | 180,439 | 197,078 | +16,639 | 0.19 | 0.19 | +0.01 | buy |
| Think Investments LP | 0 | 16,000 | +16,000 | 0.00 | 1.83 | +1.83 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,059 | 67,035 | +15,976 | 0.31 | 0.39 | +0.08 | buy |
| Kentucky Retirement Systems | 18,874 | 34,800 | +15,926 | 0.45 | 0.45 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 85,934 | 101,591 | +15,657 | 0.85 | 1.09 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,346 | 101,726 | +15,380 | 0.11 | 0.12 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 46,682 | 61,467 | +14,785 | 0.55 | 0.72 | +0.17 | buy |
| National Pension Service | 660,068 | 674,837 | +14,769 | 0.43 | 0.43 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 13,752 | +13,752 | 0.00 | 1.52 | +1.52 | buy |
| Graham Capital Management, L.P. | 0 | 13,743 | +13,743 | 0.00 | 0.39 | +0.39 | buy |
| Wellspring Financial Advisors, LLC | 727 | 14,426 | +13,699 | 0.05 | 0.92 | +0.86 | buy |
| FFG Partners, LLC | 0 | 13,066 | +13,066 | 0.00 | 4.38 | +4.38 | buy |
| LGT Group Foundation | 36,732 | 49,654 | +12,922 | 0.35 | 0.51 | +0.16 | buy |
| Gotham Asset Management, LLC | 9,564 | 22,470 | +12,906 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 12,583 | 25,130 | +12,547 | 0.44 | 1.00 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 2,321 | 14,537 | +12,216 | 0.02 | 0.12 | +0.10 | buy |
| Rathbones Group PLC | 293,273 | 304,830 | +11,557 | 1.01 | 1.03 | +0.02 | buy |
| Man Group plc | 74,552 | 85,733 | +11,181 | 0.13 | 0.15 | +0.03 | buy |
| Saudi Central Bank | 0 | 11,071 | +11,071 | 0.00 | 0.20 | +0.20 | buy |
| Aptus Capital Advisors, LLC | 14,794 | 25,612 | +10,818 | 0.11 | 0.18 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,753 | +10,753 | 0.00 | 0.77 | +0.77 | buy |
| Creative Planning | 127,324 | 138,077 | +10,753 | 0.08 | 0.08 | -0.00 | buy |