| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,506,364 | +17,506,364 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,101,426 | +5,101,426 | 0.00 | 0.01 | +0.01 | buy |
| Atlas FRM LLC | 480,000 | 3,940,000 | +3,460,000 | 0.65 | 3.59 | +2.94 | buy |
| River Road Asset Management, LLC | 0 | 2,529,591 | +2,529,591 | 0.00 | 0.60 | +0.60 | buy |
| St. James Investment Company, LLC | 0 | 1,292,504 | +1,292,504 | 0.00 | 4.37 | +4.37 | buy |
| Kopernik Global Investors, LLC | 2,186,503 | 3,268,598 | +1,082,095 | 3.15 | 4.26 | +1.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 909,861 | 1,698,896 | +789,035 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,076,252 | 1,697,722 | +621,470 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 605,000 | +605,000 | 0.00 | 0.17 | +0.17 | buy |
| Marathon Asset Management Ltd | 0 | 483,262 | +483,262 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 2,390,352 | 2,870,383 | +480,031 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 273,313 | 721,471 | +448,158 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 523,453 | 914,593 | +391,140 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,946 | 377,607 | +355,661 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 323,440 | +323,440 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,706 | 792,916 | +323,210 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,751,282 | 10,036,382 | +285,100 | 0.05 | 0.04 | -0.00 | buy |
| COHEN & STEERS, INC. | 21,691,004 | 21,936,120 | +245,116 | 0.78 | 0.74 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 102,880 | 336,948 | +234,068 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,904,977 | 9,137,511 | +232,534 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 220,571 | +220,571 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 215,034 | +215,034 | 0.00 | 0.02 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 211,357 | +211,357 | 0.00 | 0.96 | +0.96 | buy |
| Focus Partners Wealth | 1,087,057 | 1,279,401 | +192,344 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,964 | 5,996,904 | +170,940 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,697,573 | 1,861,634 | +164,061 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 28,852,168 | 29,015,536 | +163,368 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 16,613 | 140,381 | +123,768 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 32,534 | 152,802 | +120,268 | 0.02 | 0.10 | +0.07 | buy |
| LPL Financial LLC | 189,387 | 306,355 | +116,968 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 718 | 115,937 | +115,219 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,507 | 1,386,651 | +109,144 | 0.03 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 420,659 | 517,796 | +97,137 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 94,540 | +94,540 | 0.00 | 0.02 | +0.02 | buy |
| Tevis Investment Management | 0 | 87,680 | +87,680 | 0.00 | 1.02 | +1.02 | buy |
| Squarepoint Ops LLC | 43,759 | 128,602 | +84,843 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,407 | 94,839 | +83,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,793 | 1,358,814 | +76,021 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 75,429 | +75,429 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 2,540,152 | 2,613,368 | +73,216 | 0.29 | 0.29 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,690 | 387,114 | +72,424 | 0.14 | 0.15 | +0.01 | buy |
| Oak Thistle LLC | 0 | 67,014 | +67,014 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 66,826 | +66,826 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 11,836 | 78,551 | +66,715 | 0.18 | 1.11 | +0.94 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 58,900 | +58,900 | 0.00 | 0.08 | +0.08 | buy |
| Abundance Wealth Counselors | 55,767 | 112,197 | +56,430 | 0.16 | 0.16 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,667 | 117,179 | +54,512 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,619 | 72,881 | +53,262 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 52,685 | +52,685 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 364,279 | 416,583 | +52,304 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,693 | 71,878 | +50,185 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 49,357 | +49,357 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 48,097 | +48,097 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 43,775 | +43,775 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 86,598 | 129,661 | +43,063 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 40,496 | +40,496 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,003 | 63,565 | +39,562 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,724 | 70,919 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,916 | 174,244 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 34,835 | +34,835 | 0.00 | 0.03 | +0.03 | buy |
| PKS Advisory Services, LLC | 0 | 33,782 | +33,782 | 0.00 | 0.11 | +0.11 | buy |
| Salvus Wealth Management, LLC | 0 | 32,880 | +32,880 | 0.00 | 0.39 | +0.39 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 238,654 | 270,570 | +31,916 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,061 | +30,061 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 27,514 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,232,465 | 16,259,447 | +26,982 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 592,576 | 619,123 | +26,547 | 0.00 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 26,124 | +26,124 | 0.00 | 0.05 | +0.05 | buy |
| UMB Bank, n.a. | 4,481 | 30,132 | +25,651 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 256,000 | 281,600 | +25,600 | 1.20 | 1.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,076,330 | 5,101,426 | +25,096 | 0.02 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.06 | +0.06 | buy |
| 111 Capital | 0 | 23,248 | +23,248 | 0.00 | 0.08 | +0.08 | buy |
| Columbus Macro, LLC | 391,855 | 413,272 | +21,417 | 0.86 | 0.86 | -0.01 | buy |
| Cetera Investment Advisers | 387,475 | 407,256 | +19,781 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,210 | 566,645 | +19,435 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,659 | +18,659 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 9,255 | 27,705 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,108 | 610,630 | +17,522 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,576 | 26,226 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,173 | +15,173 | 0.00 | 0.05 | +0.05 | buy |
| ROTHSCHILD INVESTMENT LLC | 931 | 15,264 | +14,333 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 13,735 | +13,735 | 0.00 | 0.03 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 12,640 | +12,640 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,263 | 23,679 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 87,780 | 99,991 | +12,211 | 0.01 | 0.01 | -0.00 | buy |
| Global View Capital Management LLC | 0 | 11,682 | +11,682 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 66,779 | 78,256 | +11,477 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,289,731 | 9,301,140 | +11,409 | 0.64 | 0.54 | -0.11 | buy |
| Private Advisor Group, LLC | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,537 | 12,626 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| BTC Capital Management, Inc. | 0 | 9,793 | +9,793 | 0.00 | 0.01 | +0.01 | buy |