| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,873,684 | 28,633,567 | +5,759,883 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,174,964 | +1,174,964 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,222,404 | 3,196,953 | +974,549 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 23,531,628 | 24,490,639 | +959,011 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 837,184 | +837,184 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 4,002,192 | 4,729,671 | +727,479 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,931,670 | 6,614,188 | +682,518 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,661,883 | 3,123,880 | +461,997 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,489,885 | 10,942,985 | +453,100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 966,191 | 1,349,530 | +383,339 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 135 | 346,508 | +346,373 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 336,906 | +336,906 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,689,065 | 3,945,007 | +255,942 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 223,807 | +223,807 | 0.00 | 0.74 | +0.74 | buy |
| SailingStone Capital Partners LLC | 794,122 | 966,965 | +172,843 | 8.91 | 12.08 | +3.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,793 | +168,793 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 0 | 139,620 | +139,620 | 0.00 | 1.40 | +1.40 | buy |
| Boston Partners | 6,397,521 | 6,531,086 | +133,565 | 0.26 | 0.27 | +0.01 | buy |
| UBS Group AG | 70,458 | 201,536 | +131,078 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 105,887 | +105,887 | 0.00 | 0.58 | +0.58 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,922,660 | 3,025,256 | +102,596 | 0.45 | 0.45 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 390,765 | 492,504 | +101,739 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,034 | 131,115 | +95,081 | 0.00 | 0.00 | +0.00 | buy |
| Warther Private Wealth, LLC | 0 | 93,650 | +93,650 | 0.00 | 1.44 | +1.44 | buy |
| Cannell & Spears LLC | 8,540 | 96,989 | +88,449 | 0.02 | 0.07 | +0.05 | buy |
| Soviero Asset Management, LP | 90,000 | 176,000 | +86,000 | 1.71 | 4.14 | +2.43 | buy |
| FIRST TRUST ADVISORS LP | 1,222,428 | 1,308,387 | +85,959 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,020 | 172,373 | +84,353 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,936 | 89,940 | +81,004 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 193,998 | 264,071 | +70,073 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 738,099 | 803,859 | +65,760 | 0.06 | 0.07 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 42,501 | 100,907 | +58,406 | 0.05 | 0.11 | +0.07 | buy |
| Cresset Asset Management, LLC | 0 | 56,164 | +56,164 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,804 | 1,833,037 | +52,233 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 456,015 | 493,768 | +37,753 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 85,696 | 123,203 | +37,507 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 92,426 | 128,595 | +36,169 | 0.30 | 0.34 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,773 | +35,773 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 103,937 | 138,787 | +34,850 | 0.07 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,319 | +34,319 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 0 | 34,003 | +34,003 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 364,836 | 398,798 | +33,962 | 0.34 | 0.31 | -0.02 | buy |
| Quantitative Investment Management, LLC | 15,326 | 48,796 | +33,470 | 0.03 | 0.10 | +0.07 | buy |
| Pathstone Holdings, LLC | 46,367 | 77,152 | +30,785 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,674 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,100 | +28,100 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 16,083,197 | 16,109,661 | +26,464 | 0.32 | 0.34 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 24,818 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 398,842 | 423,039 | +24,197 | 0.21 | 0.25 | +0.04 | buy |
| Jefferies Financial Group Inc. | 491,187 | 514,144 | +22,957 | 0.23 | 0.36 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 885,486 | 908,250 | +22,764 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,507 | 96,383 | +21,876 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,874 | 68,179 | +21,305 | 0.27 | 0.41 | +0.13 | buy |
| Avior Wealth Management, LLC | 70 | 19,477 | +19,407 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,368 | 744,715 | +19,347 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,076 | +19,076 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 42,764 | 60,868 | +18,104 | 0.02 | 0.03 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 0 | 17,391 | +17,391 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 47,903 | 65,257 | +17,354 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,221,057 | 1,238,001 | +16,944 | 8.98 | 9.24 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,110 | 159,729 | +16,619 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 403,724 | 418,324 | +14,600 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,201 | 54,298 | +13,097 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,133 | +12,133 | 0.00 | 0.04 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 0 | 12,036 | +12,036 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,332 | +11,332 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 85,005 | 96,044 | +11,039 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 11,009 | +11,009 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 119,315 | 130,145 | +10,830 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,838 | 14,081 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 12,626 | 21,289 | +8,663 | 0.12 | 0.23 | +0.10 | buy |
| VELA Investment Management, LLC | 80,804 | 89,062 | +8,258 | 1.00 | 1.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 8,195 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,806 | 16,568 | +7,762 | 0.05 | 0.04 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,725 | 199,117 | +6,392 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 6,292 | +6,292 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,213 | +6,213 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,181 | +6,181 | 0.00 | 0.01 | +0.01 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,403 | 15,671 | +5,268 | 0.11 | 0.16 | +0.05 | buy |
| Walleye Capital LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,193 | 17,827 | +4,634 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,097 | +4,097 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 28,064 | 32,141 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 692,722 | 696,228 | +3,506 | 0.02 | 0.02 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 66,650 | 69,812 | +3,162 | 0.24 | 0.28 | +0.04 | buy |