| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,052,240 | 3,742,411 | +2,690,171 | 0.02 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 19,318 | 2,662,511 | +2,643,193 | 0.00 | 0.31 | +0.30 | buy |
| First Eagle Investment Management, LLC | 9,482,897 | 11,486,055 | +2,003,158 | 1.96 | 1.99 | +0.03 | buy |
| Cresset Asset Management, LLC | 1,045,914 | 2,183,425 | +1,137,511 | 0.55 | 0.81 | +0.27 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 873,048 | +873,048 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,884,922 | 2,654,366 | +769,444 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 540,079 | +540,079 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 1,761,620 | 2,041,299 | +279,679 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 328,374 | 606,444 | +278,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,047,431 | 1,280,856 | +233,425 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 540,050 | 733,588 | +193,538 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,923 | 489,592 | +178,669 | 0.11 | 0.14 | +0.03 | buy |
| VANGUARD GROUP INC | 14,038,084 | 14,215,203 | +177,119 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 602,771 | 747,712 | +144,941 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,027 | 2,955,848 | +137,821 | 0.03 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 319,039 | 435,599 | +116,560 | 1.03 | 0.88 | -0.15 | buy |
| MAIRS & POWER INC | 576,746 | 692,273 | +115,527 | 0.53 | 0.51 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 104,519 | +104,519 | 0.00 | 0.26 | +0.26 | buy |
| ProShare Advisors LLC | 1,907,299 | 2,001,915 | +94,616 | 0.50 | 0.41 | -0.10 | buy |
| UBS Group AG | 290,666 | 367,246 | +76,580 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,100 | 107,143 | +75,043 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,265 | 126,853 | +63,588 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 54,700 | 117,426 | +62,726 | 0.14 | 0.24 | +0.10 | buy |
| Marathon Asset Management Ltd | 139,363 | 198,035 | +58,672 | 0.34 | 0.41 | +0.07 | buy |
| PRUDENTIAL PLC | 8,213 | 62,265 | +54,052 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,852 | 171,777 | +52,925 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,488,061 | 1,538,256 | +50,195 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 49,650 | +49,650 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 363,103 | 412,313 | +49,210 | 0.13 | 0.11 | -0.02 | buy |
| Gotham Asset Management, LLC | 43,970 | 89,742 | +45,772 | 0.07 | 0.10 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 53,795 | 91,230 | +37,435 | 1.13 | 1.01 | -0.12 | buy |
| Janney Montgomery Scott LLC | 110,989 | 144,984 | +33,995 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,497 | +32,497 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 17,426 | 49,695 | +32,269 | 0.04 | 0.06 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 127,825 | 158,744 | +30,919 | 2.26 | 2.34 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,942 | 214,098 | +26,156 | 0.03 | 0.02 | -0.01 | buy |
| Arlington Partners LLC | 10,627 | 36,280 | +25,653 | 0.26 | 1.41 | +1.14 | buy |
| TOBAM | 83,096 | 108,123 | +25,027 | 0.63 | 0.74 | +0.11 | buy |
| ISTHMUS PARTNERS, LLC | 116,039 | 140,622 | +24,583 | 1.30 | 1.22 | -0.09 | buy |
| Plato Investment Management Ltd | 38 | 24,301 | +24,263 | 0.00 | 0.19 | +0.19 | buy |
| Caption Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 71,100 | 94,500 | +23,400 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 692,941 | 715,896 | +22,955 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 450,824 | 470,201 | +19,377 | 0.08 | 0.07 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 19,279 | +19,279 | 0.00 | 0.92 | +0.92 | buy |
| FORA Capital, LLC | 31,010 | 49,143 | +18,133 | 0.23 | 0.31 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 58,473 | 76,218 | +17,745 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 17,730 | +17,730 | 0.00 | 0.03 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 22,600 | 40,300 | +17,700 | 0.11 | 0.17 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 76,526 | 93,767 | +17,241 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 84,989 | 101,301 | +16,312 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.03 | +0.03 | buy |
| TCW GROUP INC | 0 | 14,709 | +14,709 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,438 | 91,633 | +14,195 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 239,984 | 253,349 | +13,365 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,519 | 221,179 | +12,660 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,943 | 15,260 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,894 | 168,056 | +12,162 | 0.02 | 0.02 | -0.01 | buy |
| Kinloch Capital, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.47 | +0.47 | buy |
| Saratoga Research & Investment Management | 535,761 | 546,514 | +10,753 | 2.14 | 1.89 | -0.24 | buy |
| Lido Advisors, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 30,045 | 40,669 | +10,624 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 130,440 | 140,362 | +9,922 | 0.16 | 0.15 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 9,613 | +9,613 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 198,969 | 208,483 | +9,514 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,285 | 413,068 | +8,783 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 90,541 | 99,197 | +8,656 | 0.06 | 0.02 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,819 | 145,268 | +8,449 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 40,550 | 48,960 | +8,410 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 9,530 | 17,025 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,933 | 48,253 | +7,320 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 256,245 | 263,171 | +6,926 | 0.12 | 0.10 | -0.02 | buy |
| Quantbot Technologies LP | 40,792 | 47,489 | +6,697 | 0.20 | 0.20 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,210 | 41,851 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 26,297 | 32,709 | +6,412 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 218,472 | 224,812 | +6,340 | 1.96 | 1.41 | -0.55 | buy |
| State of New Jersey Common Pension Fund D | 61,996 | 68,327 | +6,331 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,346 | 8,517 | +6,171 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 3,737 | 9,437 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 20,679 | 26,284 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,586 | 14,053 | +5,467 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 3,481 | 8,943 | +5,462 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 174,788 | 180,187 | +5,399 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 2,955 | 8,306 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,055 | 24,263 | +5,208 | 0.12 | 0.11 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 4,829 | +4,829 | 0.00 | 0.18 | +0.18 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 90,406 | 95,102 | +4,696 | 0.79 | 0.65 | -0.14 | buy |
| State of Tennessee, Department of Treasury | 20,197 | 24,720 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 34,880 | 39,255 | +4,375 | 0.49 | 0.41 | -0.08 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 4,350 | +4,350 | 0.00 | 0.20 | +0.20 | buy |
| OSTRUM ASSET MANAGEMENT | 22,292 | 26,429 | +4,137 | 0.17 | 0.16 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 62,708 | 66,768 | +4,060 | 1.92 | 4.04 | +2.12 | buy |
| Vontobel Holding Ltd. | 15,770 | 19,786 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 3,886 | +3,886 | 0.00 | 0.03 | +0.03 | buy |
| VIAWEALTH, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.18 | +0.18 | buy |
| Belpointe Asset Management LLC | 0 | 3,840 | +3,840 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 25,491 | 29,053 | +3,562 | 0.01 | 0.01 | -0.00 | buy |