| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 594,268 | +594,268 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 82,153 | 263,401 | +181,248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,044 | 311,534 | +159,490 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 0 | 109,621 | +109,621 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,276 | +107,276 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,374,226 | 5,454,766 | +80,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,359,355 | 1,432,518 | +73,163 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,788 | 402,173 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,396 | +51,396 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,173 | +51,173 | 0.00 | 0.05 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 65,175 | 99,065 | +33,890 | 0.11 | 0.17 | +0.06 | buy |
| JANE STREET GROUP, LLC | 77,603 | 106,935 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,364 | 472,936 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,952 | 64,453 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,443 | 62,697 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,410 | 64,973 | +26,563 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,432 | +25,432 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,041 | 204,388 | +25,347 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,149 | 60,218 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,840 | 56,239 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.16 | 0.36 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,387 | 184,736 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,256 | 30,199 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,548 | 67,760 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,693 | 28,398 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,671 | +15,671 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,276 | 71,611 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,725 | 43,746 | +14,021 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,302 | 12,756 | +10,454 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,731,248 | 1,741,494 | +10,246 | 0.13 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 1,326,853 | 1,336,786 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,739 | 119,607 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,500 | 43,300 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,548 | 190,066 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,685 | 67,658 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,180 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,832 | 23,731 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,522 | +6,522 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 15,004 | 19,853 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,324,313 | 3,329,098 | +4,785 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 521 | 5,122 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,023 | 22,624 | +4,601 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,508 | +4,508 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 55,239 | 59,087 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,011 | 40,520 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,117 | 84,819 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,196 | 14,604 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,608 | 90,942 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,228 | 27,427 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 941 | 3,053 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,714 | +1,714 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 17,055 | 18,736 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,904 | 9,527 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 25,072 | 26,482 | +1,410 | 0.47 | 0.50 | +0.04 | buy |
| Swiss National Bank | 79,000 | 80,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,351 | 42,485 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,383 | 31,468 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,221 | 7,248 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,619 | 10,610 | +991 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,228 | 57,152 | +924 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 969 | 1,887 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,346 | 24,152 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,776 | 2,569 | +793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 15,834 | 16,459 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 346 | 923 | +577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,587 | 11,135 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,933 | 71,447 | +514 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 32,645 | 33,145 | +500 | 0.92 | 0.93 | +0.01 | buy |
| HighTower Advisors, LLC | 9,493 | 9,982 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 174 | 547 | +373 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,530 | 18,832 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,150 | 1,450 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 751 | 1,041 | +290 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 288 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 310 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,503 | 6,771 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,258 | 6,459 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 311 | 426 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,476 | 12,584 | +108 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,488 | 7,588 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,035 | 1,120 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 474 | 554 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,362 | 15,441 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 662 | 739 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,621 | 14,691 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 111 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 278 | 343 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 81 | 137 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |