| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,335,235 | 20,457,558 | +4,122,323 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,651,119 | 11,462,160 | +2,811,041 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,313,818 | +1,313,818 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 6,361,749 | 7,514,800 | +1,153,051 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 9,665,482 | 10,684,511 | +1,019,029 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 5,730,804 | 6,724,265 | +993,461 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 359,269 | 1,141,137 | +781,868 | 0.07 | 0.18 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,230,273 | 7,991,490 | +761,217 | 0.48 | 0.39 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,598,284 | 4,243,806 | +645,522 | 0.34 | 0.31 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 2,337,238 | 2,961,155 | +623,917 | 0.09 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,034,288 | 3,654,004 | +619,716 | 0.35 | 0.28 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,303,804 | 1,879,472 | +575,668 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,669 | 554,660 | +552,991 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,792,139 | 26,286,634 | +494,495 | 0.45 | 0.35 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,585,898 | 5,072,282 | +486,384 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 674,651 | 1,087,579 | +412,928 | 0.06 | 0.07 | +0.01 | buy |
| Drexel Morgan & Co. | 309,765 | 709,765 | +400,000 | 5.55 | 9.31 | +3.76 | buy |
| VANGUARD GROUP INC | 66,905,138 | 67,277,988 | +372,850 | 0.11 | 0.08 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 1,130,550 | 1,499,828 | +369,278 | 2.50 | 2.62 | +0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,150 | 340,075 | +333,925 | 0.01 | 0.49 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 595,063 | 912,651 | +317,588 | 0.08 | 0.09 | +0.01 | buy |
| Massar Capital Management, LP | 47,131 | 358,000 | +310,869 | 3.57 | 10.71 | +7.14 | buy |
| FIRST TRUST ADVISORS LP | 2,420,639 | 2,725,671 | +305,032 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,623,834 | 16,913,838 | +290,004 | 0.12 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 30,774,530 | 31,063,250 | +288,720 | 0.12 | 0.09 | -0.03 | buy |
| Maj Invest Holding A/S | 710,521 | 986,154 | +275,633 | 2.51 | 2.81 | +0.30 | buy |
| IMC-Chicago, LLC | 0 | 253,991 | +253,991 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 4,524,034 | 4,767,551 | +243,517 | 0.09 | 0.07 | -0.02 | buy |
| Quadrature Capital Ltd | 78,829 | 320,161 | +241,332 | 0.14 | 0.32 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,721 | +156,721 | 0.00 | 0.08 | +0.08 | buy |
| Obermeyer Wealth Partners | 0 | 155,408 | +155,408 | 0.00 | 0.61 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 154,506 | +154,506 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,439,870 | 1,591,047 | +151,177 | 0.19 | 0.16 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 236,083 | 385,126 | +149,043 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,780 | 519,229 | +148,449 | 0.06 | 0.06 | +0.01 | buy |
| Townsend & Associates, Inc | 0 | 148,265 | +148,265 | 0.00 | 1.22 | +1.22 | buy |
| Walleye Capital LLC | 1,982 | 127,309 | +125,327 | 0.00 | 0.09 | +0.08 | buy |
| Cetera Investment Advisers | 379,467 | 504,549 | +125,082 | 0.06 | 0.05 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 18,620 | 142,268 | +123,648 | 0.07 | 0.31 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,092 | 215,527 | +123,435 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,693 | 133,739 | +117,046 | 0.04 | 0.27 | +0.23 | buy |
| Gotham Asset Management, LLC | 130,781 | 246,238 | +115,457 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 379,114 | 492,025 | +112,911 | 0.14 | 0.15 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 81,645 | 186,055 | +104,410 | 0.09 | 0.13 | +0.05 | buy |
| B&D White Capital Company, LLC | 7,300 | 109,667 | +102,367 | 0.11 | 1.17 | +1.06 | buy |
| BANK OF MONTREAL /CAN/ | 786,915 | 883,483 | +96,568 | 0.04 | 0.03 | -0.01 | buy |
| OSSIAM | 110,227 | 206,705 | +96,478 | 0.13 | 0.22 | +0.10 | buy |
| Legal & General Group Plc | 4,117,171 | 4,212,625 | +95,454 | 0.10 | 0.08 | -0.02 | buy |
| Stelac Advisory Services LLC | 0 | 94,543 | +94,543 | 0.00 | 2.73 | +2.73 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 104,000 | +94,000 | 0.09 | 0.63 | +0.55 | buy |
| Mountain Hill Investment Partners Corp. | 6,584 | 100,414 | +93,830 | 0.56 | 7.35 | +6.79 | buy |
| South Dakota Investment Council | 177,546 | 270,150 | +92,604 | 0.34 | 0.44 | +0.10 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 86,600 | +86,600 | 0.00 | 2.66 | +2.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 647,271 | 732,850 | +85,579 | 0.12 | 0.10 | -0.01 | buy |
| Arax Advisory Partners | 12,808 | 95,070 | +82,262 | 0.07 | 0.11 | +0.05 | buy |
| Mach-1 Financial Group, LLC | 0 | 82,223 | +82,223 | 0.00 | 1.10 | +1.10 | buy |
| Empowered Funds, LLC | 102,426 | 182,845 | +80,419 | 0.12 | 0.15 | +0.04 | buy |
| Kestra Advisory Services, LLC | 229,707 | 302,998 | +73,291 | 0.11 | 0.12 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 65,045 | 137,376 | +72,331 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,399,026 | 1,470,790 | +71,764 | 0.11 | 0.09 | -0.02 | buy |
| Cullen Capital Management, LLC | 1,323,656 | 1,395,278 | +71,622 | 1.52 | 1.27 | -0.25 | buy |
| KLCM Advisors, Inc. | 145,740 | 208,088 | +62,348 | 1.56 | 1.73 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,183 | 223,997 | +61,814 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 360,312 | 422,020 | +61,708 | 0.11 | 0.10 | -0.01 | buy |
| LEE DANNER & BASS INC | 62,261 | 121,729 | +59,468 | 0.49 | 0.74 | +0.25 | buy |
| NewEdge Advisors, LLC | 120,753 | 177,884 | +57,131 | 0.06 | 0.07 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,605 | 119,543 | +56,938 | 0.45 | 0.68 | +0.22 | buy |
| World Investment Advisors | 21,805 | 78,577 | +56,772 | 0.05 | 0.13 | +0.08 | buy |
| NOMURA HOLDINGS INC | 28,124 | 82,107 | +53,983 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 640,288 | 694,043 | +53,755 | 0.01 | 0.01 | -0.00 | buy |
| Cove Private Wealth, LLC | 6,313 | 57,306 | +50,993 | 0.22 | 1.52 | +1.29 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 3.11 | +3.11 | buy |
| Biondo Investment Advisors, LLC | 0 | 48,510 | +48,510 | 0.00 | 0.51 | +0.51 | buy |
| Strategic Planning, Inc. | 0 | 46,511 | +46,511 | 0.00 | 2.25 | +2.25 | buy |
| Ilmarinen Mutual Pension Insurance Co | 77,000 | 123,000 | +46,000 | 0.06 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 159,000 | 203,700 | +44,700 | 0.11 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 345,642 | 390,156 | +44,514 | 0.09 | 0.07 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,459,208 | 1,503,367 | +44,159 | 0.22 | 0.18 | -0.04 | buy |
| Eisler Capital Management Ltd. | 33,230 | 76,217 | +42,987 | 0.12 | 0.14 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,193 | 43,075 | +41,882 | 0.00 | 0.03 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 134,392 | 175,860 | +41,468 | 2.59 | 2.54 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 40,865 | +40,865 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 602,172 | 642,032 | +39,860 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 276,167 | 315,823 | +39,656 | 0.16 | 0.15 | -0.01 | buy |
| HighTower Advisors, LLC | 892,722 | 932,120 | +39,398 | 0.11 | 0.09 | -0.02 | buy |
| Sovereign's Capital Management, LLC | 18,248 | 57,541 | +39,293 | 0.99 | 2.61 | +1.62 | buy |
| National Pension Service | 1,877,033 | 1,915,972 | +38,939 | 0.16 | 0.12 | -0.04 | buy |
| SteelPeak Wealth, LLC | 12,701 | 51,288 | +38,587 | 0.05 | 0.14 | +0.09 | buy |
| SATURNA CAPITAL CORP | 268,288 | 305,525 | +37,237 | 0.37 | 0.33 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 188,343 | 225,524 | +37,181 | 0.36 | 0.34 | -0.02 | buy |
| Jump Financial, LLC | 100 | 37,220 | +37,120 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 70,354 | 107,115 | +36,761 | 0.18 | 0.21 | +0.02 | buy |
| GROUP ONE TRADING LLC | 103,334 | 139,184 | +35,850 | 0.34 | 0.35 | +0.01 | buy |
| SummitTX Capital, L.P. | 12,633 | 48,473 | +35,840 | 0.06 | 0.17 | +0.11 | buy |
| Dupree Financial Group, LLC | 0 | 35,740 | +35,740 | 0.00 | 1.13 | +1.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 193,306 | 228,007 | +34,701 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 8,126 | 42,440 | +34,314 | 0.04 | 0.13 | +0.09 | buy |
| FORA Capital, LLC | 25,254 | 59,406 | +34,152 | 0.28 | 0.88 | +0.59 | buy |
| Kovitz Investment Group Partners, LLC | 59,753 | 93,439 | +33,686 | 0.03 | 0.03 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 33,000 | +33,000 | 0.00 | 1.92 | +1.92 | buy |