| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 40,232,327 | 53,858,673 | +13,626,346 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 7,564,271 | +7,564,271 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 1,613,694 | 6,866,367 | +5,252,673 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,900,987 | 20,464,727 | +2,563,740 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,341,522 | 4,787,394 | +2,445,872 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,236,474 | +2,236,474 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 133,038 | 1,825,325 | +1,692,287 | 0.00 | 0.02 | +0.02 | buy |
| Black Creek Investment Management Inc. | 20,434,653 | 22,042,616 | +1,607,963 | 11.70 | 10.86 | -0.85 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,731,180 | 7,279,421 | +1,548,241 | 0.78 | 0.78 | +0.00 | buy |
| Freestone Grove Partners LP | 1,684,190 | 3,207,335 | +1,523,145 | 0.25 | 0.35 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 4,224,997 | 5,730,256 | +1,505,259 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 3,536,972 | 4,694,468 | +1,157,496 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 493,276 | 1,492,992 | +999,716 | 0.73 | 1.90 | +1.17 | buy |
| M&G Plc | 0 | 945,397 | +945,397 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Grove Capital, LLC | 0 | 860,000 | +860,000 | 0.00 | 3.24 | +3.24 | buy |
| JANE STREET GROUP, LLC | 172,195 | 881,666 | +709,471 | 0.00 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 638,969 | +638,969 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,130,555 | 1,713,442 | +582,887 | 0.03 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 542,791 | +542,791 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 944,978 | 1,433,599 | +488,621 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,283 | 1,569,471 | +435,188 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 167,823 | 509,581 | +341,758 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,690,736 | 15,983,391 | +292,655 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,426 | 524,507 | +282,081 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,165,279 | 4,440,014 | +274,735 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,374,464 | 1,636,779 | +262,315 | 0.16 | 0.16 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,357,142 | 2,614,921 | +257,779 | 1.03 | 0.98 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 3,689,949 | 3,895,190 | +205,241 | 0.63 | 0.60 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 204,000 | +204,000 | 0.00 | 0.56 | +0.56 | buy |
| SECTOR GAMMA AS | 276,907 | 477,073 | +200,166 | 1.15 | 1.60 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 196,673 | +196,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,311 | 201,389 | +176,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,180,840 | 8,351,066 | +170,226 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,630 | 271,338 | +157,708 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 132,073 | 280,716 | +148,643 | 0.10 | 0.20 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,994 | 201,824 | +147,830 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 343,883 | 485,605 | +141,722 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 139,815 | 248,459 | +108,644 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,057,478 | 2,165,755 | +108,277 | 0.05 | 0.05 | -0.01 | buy |
| Channing Capital Management, LLC | 731,769 | 817,127 | +85,358 | 0.24 | 0.26 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 84,826 | +84,826 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 260,610 | 342,360 | +81,750 | 0.47 | 0.56 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 872,123 | 951,791 | +79,668 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,716,929 | 1,793,337 | +76,408 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 75,270 | +75,270 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 125,000 | 200,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 228,277 | 293,811 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,838 | 110,569 | +62,731 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 60,201 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,439 | 103,437 | +58,998 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,904 | 268,791 | +56,887 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,133,310 | 1,187,501 | +54,191 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,600 | 106,023 | +51,423 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 311,668 | 362,607 | +50,939 | 0.12 | 0.14 | +0.01 | buy |
| Skylands Capital, LLC | 504,500 | 550,150 | +45,650 | 0.85 | 0.83 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 45,235 | +45,235 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 494,444 | 536,534 | +42,090 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,373 | 138,497 | +41,124 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,976 | +38,976 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 161,183 | 199,595 | +38,412 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 24,278 | +24,278 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 655,964 | 680,169 | +24,205 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 125,807 | 149,936 | +24,129 | 0.09 | 0.09 | +0.00 | buy |
| Atria Investments, Inc | 58,782 | 82,681 | +23,899 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,509 | +21,509 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 33,396 | 52,972 | +19,576 | 0.00 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 181,413 | 200,987 | +19,574 | 1.28 | 1.51 | +0.23 | buy |
| State of Wyoming | 15,236 | 34,465 | +19,229 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 536,391 | 555,262 | +18,871 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 20,575 | 37,275 | +16,700 | 0.10 | 0.20 | +0.10 | buy |
| COMERICA BANK | 33,926 | 49,680 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,635 | 64,248 | +14,613 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,498 | 24,645 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 393,782 | 407,869 | +14,087 | 1.93 | 1.54 | -0.39 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 36,720 | 49,024 | +12,304 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,351 | 67,511 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| New World Advisors LLC | 30,900 | 43,000 | +12,100 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,986 | +10,986 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 35,495 | 46,456 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 66,640 | 77,103 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 70,430 | 80,420 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 35,516 | 44,716 | +9,200 | 0.05 | 0.06 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 896,866 | 905,889 | +9,023 | 0.53 | 0.47 | -0.06 | buy |
| Private Advisor Group, LLC | 148,763 | 155,805 | +7,042 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 26,732 | 32,942 | +6,210 | 0.05 | 0.06 | +0.00 | buy |
| Covestor Ltd | 1,160 | 7,087 | +5,927 | 0.01 | 0.05 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 5,377 | +5,377 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 31,659 | 36,779 | +5,120 | 0.01 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 110,500 | 115,500 | +5,000 | 0.88 | 0.80 | -0.09 | buy |
| Vident Advisory, LLC | 10,110 | 14,808 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,363 | 224,032 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,856 | 280,065 | +4,209 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,714 | 15,835 | +4,121 | 0.00 | 0.00 | +0.00 | buy |