| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,640 | 3,054,242 | +2,921,602 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,409,229 | 5,996,066 | +2,586,837 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,076,223 | +1,076,223 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,053,303 | +1,053,303 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 0 | 916,045 | +916,045 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 885,551 | +885,551 | 5.93 | 6.98 | +1.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,080 | 1,630,243 | +625,163 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,812,524 | 17,408,648 | +596,124 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 199,900 | 634,772 | +434,872 | 0.44 | 1.50 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,014 | 519,933 | +416,919 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 354,541 | +354,541 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 963,967 | 1,280,112 | +316,145 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 513,425 | 803,196 | +289,771 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 4,576,587 | 4,847,633 | +271,046 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,234,154 | 3,477,104 | +242,950 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,379 | 245,984 | +225,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 212,442 | +212,442 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 2,233,459 | 2,436,204 | +202,745 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,119 | 3,014,633 | +166,514 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,110,826 | 1,275,499 | +164,673 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 962,552 | 1,109,333 | +146,781 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 131,427 | +131,427 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 572,380 | 697,608 | +125,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,578 | 155,204 | +123,626 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 116,456 | +116,456 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 395,513 | 511,770 | +116,257 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,132,030 | 1,247,504 | +115,474 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 91,946 | +91,946 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,379 | +91,379 | 0.00 | 0.03 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 82,432 | +82,432 | 0.00 | 0.23 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 1,333,941 | 1,410,590 | +76,649 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,636,623 | 1,712,143 | +75,520 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 975,623 | 1,048,277 | +72,654 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,222 | 106,699 | +62,477 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,226 | +56,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,999 | 310,445 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,576 | 97,976 | +54,400 | 0.01 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 52,575 | +52,575 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,344 | +44,344 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,740 | +40,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,489 | 67,335 | +39,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,603 | 413,428 | +39,825 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,771 | 154,448 | +36,677 | 0.11 | 0.10 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,907 | 175,198 | +36,291 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,009,643 | 1,045,395 | +35,752 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 35,406 | +35,406 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 33,628 | +33,628 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,368 | 1,076,223 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,644 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,727 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 227,325 | 254,735 | +27,410 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,463 | 144,710 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,667 | 37,181 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 24,114 | +24,114 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 24,000 | +24,000 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 61,367 | 84,588 | +23,221 | 0.05 | 0.09 | +0.04 | buy |
| State of Wyoming | 24,294 | 47,060 | +22,766 | 0.07 | 0.16 | +0.09 | buy |
| LPL Financial LLC | 0 | 22,001 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,263 | +21,263 | 0.00 | 0.21 | +0.21 | buy |
| NewEdge Wealth, LLC | 82,878 | 101,185 | +18,307 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 248,432 | 264,358 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,192 | 17,976 | +15,784 | 0.01 | 0.08 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,889 | 125,100 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 15,200 | +15,200 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,864 | 2,788,968 | +15,104 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | 65,152 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,122 | +14,122 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,155 | 44,685 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,963 | 23,129 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,883 | +12,883 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,900 | 30,700 | +12,800 | 0.00 | 0.01 | +0.00 | buy |
| ANB BANK | 0 | 10,534 | +10,534 | 0.00 | 0.13 | +0.13 | buy |
| Moran Wealth Management, LLC | 58,642 | 68,562 | +9,920 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 8,686 | +8,686 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 8,232 | +8,232 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 8,123 | +8,123 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,530 | 22,311 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,958 | 41,433 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,079 | 24,534 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,426 | 30,258 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 134,103 | 140,817 | +6,714 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 6,556 | +6,556 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 6,476 | +6,476 | 0.00 | 0.12 | +0.12 | buy |
| Vest Financial, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 0 | 6,265 | +6,265 | 0.00 | 0.02 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 70,830 | 77,055 | +6,225 | 0.65 | 0.64 | -0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 6,221 | +6,221 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.01 | +0.01 | buy |