| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,524,198 | 16,532,492 | +9,008,294 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 8,736,277 | 8,773,925 | +37,648 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 6,826,714 | 6,980,122 | +153,408 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,562,637 | 6,651,935 | +89,298 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,569,208 | 3,479,123 | -90,085 | 1.03 | 1.03 | -0.00 | sell |
| STATE STREET CORP | 3,369,615 | 3,461,693 | +92,078 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,637,739 | 3,387,000 | -250,739 | 0.69 | 0.57 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,555 | 1,317,379 | -4,176 | 0.02 | 0.01 | -0.00 | sell |
| Findlay Park Partners LLP | 1,223,530 | 1,224,430 | +900 | 1.62 | 1.60 | -0.01 | buy |
| NORTHERN TRUST CORP | 860,862 | 1,029,431 | +168,569 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,455 | 997,054 | +152,599 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 545,621 | 910,328 | +364,707 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,597 | 877,803 | +49,206 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 856,609 | 793,779 | -62,830 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 784,136 | 759,191 | -24,945 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 710,933 | 641,376 | -69,557 | 0.02 | 0.02 | -0.00 | sell |
| Kopernik Global Investors, LLC | 528,237 | 518,178 | -10,059 | 7.41 | 7.31 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,140 | 484,207 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 423,397 | +423,397 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 105,608 | 397,725 | +292,117 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,842 | 392,942 | -52,900 | 0.09 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,638 | 390,057 | -16,581 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 366,964 | 333,781 | -33,183 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,514 | 302,515 | -5,999 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,301 | 302,206 | +194,905 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 286,100 | 296,400 | +10,300 | 0.29 | 0.29 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 287,748 | 281,232 | -6,516 | 2.40 | 2.08 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,158 | 266,081 | +29,923 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 280,499 | 258,027 | -22,472 | 0.11 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 290,500 | 249,621 | -40,879 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 353,168 | 227,608 | -125,560 | 0.15 | 0.09 | -0.07 | sell |
| ProShare Advisors LLC | 234,264 | 223,017 | -11,247 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,318 | 221,771 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,326 | 191,309 | -3,017 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,244 | 184,807 | +13,563 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,743 | 179,029 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 238,866 | 178,381 | -60,485 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 178,719 | 169,745 | -8,974 | 0.00 | 0.00 | -0.00 | sell |
| America First Investment Advisors, LLC | 163,669 | 160,831 | -2,838 | 5.15 | 4.63 | -0.52 | sell |
| Russell Investments Group, Ltd. | 159,199 | 154,817 | -4,382 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,240 | 150,722 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,472 | 148,741 | -80,731 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 132,633 | 140,717 | +8,084 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 136,365 | 139,775 | +3,410 | 0.01 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 139,761 | +139,761 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 149,313 | 135,540 | -13,773 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,817 | 130,447 | +38,630 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 128,400 | 129,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 80,157 | 118,327 | +38,170 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 167,931 | 117,786 | -50,145 | 0.04 | 0.03 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 119,266 | 116,327 | -2,939 | 3.08 | 3.31 | +0.23 | sell |
| Distillate Capital Partners LLC | 0 | 115,725 | +115,725 | 0.00 | 0.75 | +0.75 | buy |
| Oxbow Advisors, LLC | 112,203 | 114,848 | +2,645 | 1.56 | 1.78 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,507 | 114,773 | -8,734 | 0.02 | 0.02 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 104,703 | 110,872 | +6,169 | 1.87 | 1.92 | +0.05 | buy |
| BARCLAYS PLC | 52,252 | 105,186 | +52,934 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,272 | 100,075 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 600,272 | 97,467 | -502,805 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,868 | 95,451 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 93,951 | 95,322 | +1,371 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 89,170 | 95,087 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,650 | 94,932 | +90,282 | 0.01 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 75,146 | 94,546 | +19,400 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 88,253 | 89,322 | +1,069 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,596 | 88,230 | +7,634 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 127,285 | 87,511 | -39,774 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 91,129 | 87,437 | -3,692 | 0.02 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 123,774 | 87,366 | -36,408 | 0.15 | 0.10 | -0.05 | sell |
| MUHLENKAMP & CO INC | 86,749 | 86,978 | +229 | 3.73 | 3.48 | -0.25 | buy |
| GOLDMAN SACHS GROUP INC | 176,801 | 84,640 | -92,161 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,761 | 84,632 | +28,871 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 92,012 | 83,288 | -8,724 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,938 | 82,027 | +19,089 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 44,790 | 80,422 | +35,632 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 79,860 | 79,957 | +97 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,367 | 74,792 | -1,575 | 0.16 | 0.12 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 83,078 | 74,703 | -8,375 | 1.12 | 0.98 | -0.15 | sell |
| Corebridge Financial, Inc. | 77,741 | 74,405 | -3,336 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 73,421 | +73,421 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 68,768 | 73,220 | +4,452 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 71,255 | 72,134 | +879 | 0.23 | 0.22 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 63,241 | 70,983 | +7,742 | 0.19 | 0.18 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,600 | 70,800 | +26,200 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 93,880 | 63,339 | -30,541 | 0.75 | 0.29 | -0.46 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,680 | 61,938 | +45,258 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 5,036 | 61,638 | +56,602 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,216 | 61,508 | -708 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 58,629 | 59,757 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 46,231 | 59,713 | +13,482 | 0.41 | 0.52 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,325 | 58,844 | -10,481 | 0.02 | 0.02 | -0.00 | sell |
| Crawford Fund Management, LLC | 47,327 | 57,027 | +9,700 | 4.89 | 5.04 | +0.14 | buy |
| Gotham Asset Management, LLC | 45,828 | 56,310 | +10,482 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,888 | 56,290 | +9,402 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,282 | 52,298 | -984 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 55,447 | 51,028 | -4,419 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,707 | 50,957 | -750 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,358 | 45,676 | +43,318 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 48,838 | 45,591 | -3,247 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,764 | 43,887 | -47,877 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,304 | 43,801 | -2,503 | 0.01 | 0.01 | -0.00 | sell |