| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,087,703 | 42,133,982 | +13,046,279 | 0.16 | 0.21 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 2,381,661 | +2,381,661 | 0.00 | 0.47 | +0.47 | buy |
| Orbis Allan Gray Ltd | 6,827,537 | 8,583,891 | +1,756,354 | 3.16 | 3.55 | +0.39 | buy |
| Covalis Capital LLP | 0 | 1,339,313 | +1,339,313 | 0.00 | 14.33 | +14.33 | buy |
| Merewether Investment Management, LP | 0 | 1,272,648 | +1,272,648 | 0.00 | 4.95 | +4.95 | buy |
| JANE STREET GROUP, LLC | 52,231 | 985,328 | +933,097 | 0.01 | 0.08 | +0.07 | buy |
| Mawer Investment Management Ltd. | 4,440,207 | 5,325,276 | +885,069 | 1.53 | 1.79 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 607,050 | 1,400,186 | +793,136 | 0.09 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,295,750 | 5,942,342 | +646,592 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,605 | 567,700 | +561,095 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 560,088 | +560,088 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,916 | 531,153 | +453,237 | 0.01 | 0.10 | +0.08 | buy |
| Fisher Asset Management, LLC | 22,393,699 | 22,823,227 | +429,528 | 0.82 | 0.79 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 389,086 | +389,086 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,929,837 | 4,245,215 | +315,378 | 0.26 | 0.26 | +0.00 | buy |
| Westwood Global Investments, LLC | 2,112,455 | 2,417,326 | +304,871 | 7.16 | 7.05 | -0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 289,139 | +289,139 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 284,286 | +284,286 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,763,562 | 2,000,345 | +236,783 | 0.03 | 0.03 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 227,190 | +227,190 | 0.00 | 1.27 | +1.27 | buy |
| Egerton Capital (UK) LLP | 972,755 | 1,173,260 | +200,505 | 0.73 | 0.84 | +0.11 | buy |
| Energy Income Partners, LLC | 826,299 | 1,011,510 | +185,211 | 1.21 | 1.44 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,192,159 | 1,360,793 | +168,634 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 958,918 | 1,122,883 | +163,965 | 1.21 | 1.12 | -0.08 | buy |
| Yaupon Capital Management LP | 509,835 | 668,345 | +158,510 | 3.71 | 4.77 | +1.06 | buy |
| CITIGROUP INC | 271,385 | 425,622 | +154,237 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,000 | 278,300 | +152,300 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,029,741 | 6,173,651 | +143,910 | 0.20 | 0.19 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 3,117,516 | 3,253,861 | +136,345 | 0.77 | 0.72 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,331,754 | 3,463,945 | +132,191 | 0.80 | 0.80 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,965,941 | 2,092,458 | +126,517 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 183,408 | 277,069 | +93,661 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,898,021 | 1,983,437 | +85,416 | 0.17 | 0.16 | -0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 85,400 | +85,400 | 0.00 | 0.28 | +0.28 | buy |
| Callodine Capital Management, LP | 100,000 | 185,000 | +85,000 | 1.79 | 3.21 | +1.41 | buy |
| Brandywine Global Investment Management, LLC | 917,238 | 1,000,062 | +82,824 | 0.52 | 0.53 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 61,900 | +61,900 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 843,979 | 905,725 | +61,746 | 0.21 | 0.17 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,900 | 62,846 | +58,946 | 0.18 | 1.66 | +1.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 622,675 | 681,341 | +58,666 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 57,339 | +57,339 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,992 | 152,785 | +50,793 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 609 | 51,063 | +50,454 | 0.00 | 0.20 | +0.19 | buy |
| HighTower Advisors, LLC | 461,163 | 507,990 | +46,827 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 463,105 | 508,567 | +45,462 | 0.79 | 0.85 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 42,550 | +42,550 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 40,000 | +40,000 | 0.00 | 6.04 | +6.04 | buy |
| CIBC Asset Management Inc | 0 | 38,387 | +38,387 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 41,774 | 78,803 | +37,029 | 0.67 | 1.19 | +0.52 | buy |
| Americana Partners, LLC | 16,942 | 52,163 | +35,221 | 0.12 | 0.32 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 270,414 | 305,459 | +35,045 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,093,757 | 1,128,216 | +34,459 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 633,287 | 664,533 | +31,246 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,583 | 364,343 | +30,760 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,412,463 | 1,442,724 | +30,261 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,812 | 63,065 | +30,253 | 0.04 | 0.05 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.08 | +2.08 | buy |
| FEDERATED HERMES, INC. | 59,313 | 89,164 | +29,851 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 15,415 | 44,825 | +29,410 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,977 | 98,706 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 130,984 | 155,867 | +24,883 | 0.16 | 0.18 | +0.02 | buy |
| Altshuler Shaham Ltd | 27,486 | 50,504 | +23,018 | 0.05 | 0.18 | +0.14 | buy |
| Great Lakes Retirement, Inc. | 0 | 20,280 | +20,280 | 0.00 | 0.22 | +0.22 | buy |
| Hartree Partners, LP | 0 | 20,160 | +20,160 | 0.00 | 0.48 | +0.48 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 352,000 | 372,000 | +20,000 | 2.44 | 2.57 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,196 | +18,196 | 0.00 | 0.04 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 155,730 | 173,540 | +17,810 | 2.23 | 3.10 | +0.86 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,288 | 85,263 | +16,975 | 0.13 | 0.14 | +0.01 | buy |
| Naviter Wealth, LLC | 55,616 | 71,135 | +15,519 | 0.86 | 0.94 | +0.08 | buy |
| Compound Planning, Inc. | 3,834 | 19,178 | +15,344 | 0.08 | 0.17 | +0.09 | buy |
| ADELL HARRIMAN & CARPENTER INC | 89,500 | 104,532 | +15,032 | 0.60 | 0.64 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 183,978 | 198,577 | +14,599 | 0.04 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 589,115 | 603,596 | +14,481 | 0.09 | 0.07 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,686 | 163,012 | +14,326 | 0.04 | 0.05 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 121,878 | 135,938 | +14,060 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Advisors, LLC | 32,243 | 45,834 | +13,591 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,501,603 | 1,514,969 | +13,366 | 0.30 | 0.26 | -0.03 | buy |
| EPG Wealth Management LLC | 0 | 13,142 | +13,142 | 0.00 | 0.22 | +0.22 | buy |
| CENTRAL TRUST Co | 13,377 | 26,323 | +12,946 | 0.02 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 190,030 | 202,253 | +12,223 | 0.05 | 0.05 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.39 | +0.39 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,018 | +12,018 | 0.00 | 0.10 | +0.10 | buy |
| Team Hewins, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.13 | +0.13 | buy |
| First Eagle Investment Management, LLC | 306,242 | 317,700 | +11,458 | 0.05 | 0.05 | -0.00 | buy |
| Capital Wealth Planning, LLC | 15,120 | 26,160 | +11,040 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 15,120 | 26,160 | +11,040 | 0.02 | 0.03 | +0.01 | buy |
| Willis Johnson & Associates, Inc. | 192,604 | 202,802 | +10,198 | 1.33 | 1.28 | -0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 125,299 | 135,471 | +10,172 | 0.95 | 0.93 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 9,953 | +9,953 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 9,513 | +9,513 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,619 | 128,011 | +9,392 | 0.11 | 0.11 | -0.00 | buy |
| PITCAIRN CO | 28,201 | 37,496 | +9,295 | 0.15 | 0.18 | +0.03 | buy |
| Cresset Asset Management, LLC | 327,555 | 336,602 | +9,047 | 0.15 | 0.13 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,013 | +9,013 | 0.00 | 0.02 | +0.02 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 16,067 | 25,020 | +8,953 | 0.24 | 0.36 | +0.11 | buy |
| Quantinno Capital Management LP | 55,631 | 64,480 | +8,849 | 0.16 | 0.15 | -0.01 | buy |
| MONECO Advisors, LLC | 3,703 | 12,494 | +8,791 | 0.06 | 0.16 | +0.09 | buy |
| Mariner, LLC | 332,287 | 340,255 | +7,968 | 0.06 | 0.05 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 30,063 | 37,982 | +7,919 | 0.39 | 0.35 | -0.04 | buy |
| Wellington Shields Capital Management, LLC | 20,325 | 27,825 | +7,500 | 0.17 | 0.23 | +0.06 | buy |