| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,578 | 11,709,459 | +11,496,881 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,422,419 | +5,422,419 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 0 | 2,916,151 | +2,916,151 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 2,622,484 | +2,622,484 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 2,022,067 | 4,385,569 | +2,363,502 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 1,344,150 | 3,188,840 | +1,844,690 | 0.26 | 0.61 | +0.35 | buy |
| UBS Group AG | 2,102,549 | 2,899,719 | +797,170 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,612,201 | 5,377,269 | +765,068 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,129,451 | 2,668,118 | +538,667 | 0.01 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 502,200 | +502,200 | 0.00 | 0.73 | +0.73 | buy |
| Cable Car Capital, LP | 0 | 502,200 | +502,200 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,990 | 606,993 | +459,003 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,406,740 | 1,762,096 | +355,356 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,083,845 | 1,429,761 | +345,916 | 0.24 | 0.22 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 912,697 | 1,234,937 | +322,240 | 0.79 | 1.24 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 497,427 | 814,889 | +317,462 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 949,031 | 1,245,646 | +296,615 | 0.08 | 0.10 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 280,415 | +280,415 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,645 | +276,645 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 836,863 | 1,098,418 | +261,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,218,826 | 2,462,227 | +243,401 | 0.08 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 25,821 | 255,010 | +229,189 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,879,763 | 2,078,291 | +198,528 | 0.08 | 0.09 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 164,282 | +164,282 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 6,703 | 152,823 | +146,120 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 6,223 | 150,174 | +143,951 | 0.01 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,835,936 | 5,979,220 | +143,284 | 0.02 | 0.02 | +0.00 | buy |
| Old West Investment Management, LLC | 155,869 | 295,073 | +139,204 | 0.90 | 2.12 | +1.21 | buy |
| Alberta Investment Management Corp | 0 | 139,000 | +139,000 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 136,569 | +136,569 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 108,325 | 241,542 | +133,217 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,181 | 325,220 | +129,039 | 0.01 | 0.01 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 122,000 | +122,000 | 0.00 | 0.94 | +0.94 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,300 | 131,700 | +119,400 | 0.03 | 0.24 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 183,017 | 291,895 | +108,878 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 305,415 | 409,229 | +103,814 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,189 | 108,231 | +100,042 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 99,050 | +99,050 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,704 | 84,352 | +74,648 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,389 | 366,984 | +71,595 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 66,121 | +66,121 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 16,471 | 72,310 | +55,839 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 327,725 | 379,133 | +51,408 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,877 | 153,914 | +51,037 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,880 | 91,280 | +50,400 | 0.03 | 0.07 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 47,760 | +47,760 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 166,726 | 210,493 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,678 | +42,678 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 41,865 | +41,865 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,435 | 222,477 | +41,042 | 0.10 | 0.14 | +0.04 | buy |
| Brevan Howard Capital Management LP | 22,540 | 61,610 | +39,070 | 0.01 | 0.06 | +0.05 | buy |
| Slagle Financial, LLC | 0 | 37,899 | +37,899 | 0.00 | 0.77 | +0.77 | buy |
| Coppell Advisory Solutions LLC | 0 | 36,347 | +36,347 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,214 | 155,757 | +34,543 | 0.12 | 0.17 | +0.05 | buy |
| AE Wealth Management LLC | 311,880 | 345,014 | +33,134 | 0.09 | 0.11 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 31,302 | +31,302 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,786 | 74,395 | +29,609 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,752 | 71,468 | +28,716 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,626 | 70,969 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 643,394 | 668,958 | +25,564 | 0.06 | 0.07 | +0.01 | buy |
| Howard Capital Management Inc. | 30,605 | 56,136 | +25,531 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 6,582 | 32,107 | +25,525 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 128,670 | 151,802 | +23,132 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,096,574 | 2,117,954 | +21,380 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 16,751 | 36,891 | +20,140 | 0.25 | 0.62 | +0.37 | buy |
| Bell Bank | 101,668 | 119,695 | +18,027 | 0.23 | 0.31 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 18,014 | +18,014 | 0.00 | 0.30 | +0.30 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15,997 | +15,997 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Advisors Network LLC | 0 | 15,685 | +15,685 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 27,649 | 43,105 | +15,456 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,755 | +14,755 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,303 | 86,018 | +14,715 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,096 | +14,096 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 13,813 | +13,813 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,303 | +12,303 | 0.00 | 0.14 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 7,912 | 20,115 | +12,203 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,600 | 199,844 | +11,244 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,081 | +11,081 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 31,070 | 41,546 | +10,476 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 49,035 | 59,288 | +10,253 | 0.12 | 0.16 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 6,953 | 17,002 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,700 | 39,200 | +9,500 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 15,613 | 24,843 | +9,230 | 0.01 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 9,148 | +9,148 | 0.00 | 0.23 | +0.23 | buy |
| Arvest Bank Trust Division | 0 | 9,134 | +9,134 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,958 | 15,872 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 7,408 | 15,574 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,652 | 52,673 | +8,021 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,342 | 160,278 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 14,081 | 21,889 | +7,808 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,106 | 49,853 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 7,376 | +7,376 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 27,654 | 34,571 | +6,917 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 6,580 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,468 | +6,468 | 0.00 | 0.13 | +0.13 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 6,429 | +6,429 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.04 | +0.04 | buy |