| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 12,442,016 | 16,950,517 | +4,508,501 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,418,196 | 7,854,906 | +4,436,710 | 0.00 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 8,963,689 | 11,661,112 | +2,697,423 | 2.63 | 2.46 | -0.17 | buy |
| Pale Fire Capital SE | 0 | 2,326,925 | +2,326,925 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 7,734,399 | 9,539,497 | +1,805,098 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,809,026 | 32,057,778 | +1,248,752 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,375,585 | 3,621,874 | +1,246,289 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,954,503 | 8,873,803 | +919,300 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,866,930 | 2,716,635 | +849,705 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,183,169 | 22,960,620 | +777,451 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 104,130 | 766,281 | +662,151 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,934,221 | 2,520,813 | +586,592 | 0.88 | 0.82 | -0.06 | buy |
| Graham Capital Management, L.P. | 0 | 565,975 | +565,975 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,190,256 | 2,705,365 | +515,109 | 0.01 | 0.01 | -0.00 | buy |
| CapWealth Advisors, LLC | 3,323,905 | 3,719,155 | +395,250 | 0.58 | 0.52 | -0.06 | buy |
| FMR LLC | 4,109,279 | 4,499,789 | +390,510 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 37,534 | 413,350 | +375,816 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,685 | 399,656 | +335,971 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,343 | 270,521 | +226,178 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 236,390 | +172,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,067,933 | 2,233,259 | +165,326 | 0.02 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 24,737 | 168,261 | +143,524 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 133,089 | +133,089 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,074,564 | 5,201,669 | +127,105 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 167,511 | 281,902 | +114,391 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 112,282 | +112,282 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 102,539 | +102,539 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 101,700 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 12,955 | 107,812 | +94,857 | 0.01 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 88,253 | +88,253 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 95,046 | 180,686 | +85,640 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 75,188 | +75,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 668,811 | 738,833 | +70,022 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 67,134 | +67,134 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,704 | +66,704 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 160,920 | 217,384 | +56,464 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 517,777 | 573,206 | +55,429 | 0.01 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 175,125 | 226,064 | +50,939 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,700 | 107,081 | +50,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,394 | 62,303 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 45,100 | +45,100 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 325,979 | 367,499 | +41,520 | 0.10 | 0.08 | -0.01 | buy |
| Numerai GP LLC | 0 | 40,227 | +40,227 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 36,251 | 75,462 | +39,211 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 145,236 | 179,374 | +34,138 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,518 | 861,614 | +34,096 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 195,342 | 225,466 | +30,124 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 29,933 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,279 | +28,279 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,577 | 2,970,736 | +26,159 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 21,598 | 46,890 | +25,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,876 | 83,321 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 12,338 | 36,338 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 23,256 | +23,256 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 21,253 | +21,253 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 64,624 | 85,575 | +20,951 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,528 | 21,947 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 50,000 | 67,500 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 38,420 | 55,095 | +16,675 | 0.01 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 14,697 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 22,791 | 37,443 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,223 | 75,939 | +13,716 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,610 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,535 | 25,795 | +13,260 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 0 | 11,289 | +11,289 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 499,700 | 510,700 | +11,000 | 0.02 | 0.01 | -0.00 | buy |
| Argent Advisors, Inc. | 83,537 | 93,937 | +10,400 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 13,436 | 23,831 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,939 | 509,861 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,396 | 29,146 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 13,523 | 22,786 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30,425 | 39,399 | +8,974 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 25,531 | 33,970 | +8,439 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 98 | 8,098 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,799 | 17,740 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 880,306 | 888,228 | +7,922 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,593 | 44,649 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 28,978 | 35,893 | +6,915 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,357 | 46,056 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 29,102 | 35,801 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 433,514 | 439,971 | +6,457 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,122 | 16,130 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,639 | 25,333 | +5,694 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,379,981 | 9,385,656 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,811 | 19,240 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 277,269 | 282,687 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 333,567 | 338,318 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,659 | 55,165 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 4,452 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 17,991 | 21,738 | +3,747 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 30,803 | 34,000 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,178,000 | 1,180,696 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,651 | 4,264 | +2,613 | 0.00 | 0.00 | +0.00 | buy |