| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 827,182 | +827,182 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 2,426 | 583,761 | +581,335 | 0.03 | 2.51 | +2.48 | buy |
| Ruffer LLP | 0 | 239,820 | +239,820 | 0.00 | 1.38 | +1.38 | buy |
| Quantinno Capital Management LP | 218,997 | 452,427 | +233,430 | 0.07 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,011 | 241,002 | +207,991 | 0.01 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 186,630 | 354,586 | +167,956 | 0.10 | 0.21 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,998,553 | 3,131,989 | +133,436 | 0.21 | 0.22 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 209,218 | 339,095 | +129,877 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,434 | +122,434 | 0.00 | 0.17 | +0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 118,094 | +118,094 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 9,734,778 | 9,848,355 | +113,577 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,024 | 105,556 | +102,532 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 23,000 | 110,900 | +87,900 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 991,990 | 1,068,531 | +76,541 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,378 | 715,787 | +76,409 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276,428 | 351,328 | +74,900 | 0.12 | 0.16 | +0.04 | buy |
| Waverly Advisors, LLC | 7,650 | 77,139 | +69,489 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,837 | 72,050 | +67,213 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,962,256 | 2,027,080 | +64,824 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,894 | 1,222,122 | +60,228 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 17,777 | 75,297 | +57,520 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,149,986 | 1,190,570 | +40,584 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,626 | 43,078 | +37,452 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 35,364 | +35,364 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,595 | 2,382,137 | +32,542 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 31,050 | +31,050 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 35,895 | 66,468 | +30,573 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,063 | 62,943 | +28,880 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 744,052 | 771,959 | +27,907 | 0.10 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 181,849 | 203,465 | +21,616 | 0.14 | 0.14 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,403 | +19,403 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 102,270 | 121,623 | +19,353 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,134 | +18,134 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,967 | 127,163 | +17,196 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,559 | 20,650 | +17,091 | 0.02 | 0.12 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 15,913 | +15,913 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,337,478 | 1,353,195 | +15,717 | 0.11 | 0.11 | -0.00 | buy |
| MARKEL GROUP INC. | 170,000 | 185,000 | +15,000 | 0.17 | 0.19 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 14,787 | +14,787 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 24,403 | 38,508 | +14,105 | 0.00 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 42,609 | 56,589 | +13,980 | 0.69 | 0.97 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,612 | 34,586 | +13,974 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,867 | 25,471 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,273 | 22,487 | +13,214 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 78,064 | 89,997 | +11,933 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,925 | 39,463 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 468,578 | 480,096 | +11,518 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 89,962 | 101,140 | +11,178 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,145 | +11,145 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 221,970 | 232,235 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 40,185 | 49,552 | +9,367 | 0.34 | 0.41 | +0.08 | buy |
| Entropy Technologies, LP | 12,715 | 21,170 | +8,455 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,936 | 184,903 | +7,967 | 0.07 | 0.08 | +0.01 | buy |
| Royal Fund Management, LLC | 36,466 | 44,296 | +7,830 | 0.54 | 0.51 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.08 | +0.08 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 15,362 | 22,699 | +7,337 | 0.41 | 0.61 | +0.20 | buy |
| Willis Investment Counsel | 12,211 | 18,405 | +6,194 | 0.08 | 0.12 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 6,139 | +6,139 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 2,792 | 8,904 | +6,112 | 0.08 | 0.31 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 71,235 | 77,219 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 5,798 | +5,798 | 0.00 | 0.09 | +0.09 | buy |
| Revisor Wealth Management LLC | 5,714 | 11,512 | +5,798 | 0.23 | 0.39 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,950 | 131,355 | +5,405 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,264 | 1,295,507 | +5,243 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,876 | 79,991 | +5,115 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,641 | +4,641 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,652 | 10,247 | +4,595 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,089 | 7,297 | +4,208 | 0.02 | 0.05 | +0.03 | buy |
| SYON CAPITAL LLC | 2,439 | 6,369 | +3,930 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,762 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,565 | 209,241 | +3,676 | 0.42 | 0.44 | +0.02 | buy |
| NEOS Investment Management LLC | 8,401 | 12,031 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.04 | +0.04 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 3,564 | +3,564 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,250 | 8,785 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,536 | 6,962 | +3,426 | 0.06 | 0.11 | +0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,903 | 16,284 | +3,381 | 0.12 | 0.15 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,799 | 13,064 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,956 | 17,145 | +3,189 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 275 | 3,417 | +3,142 | 0.01 | 0.08 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,128 | +3,128 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,048 | 5,150 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,761 | 57,782 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 4,000 | 7,000 | +3,000 | 0.23 | 0.33 | +0.11 | buy |
| Guardian Partners Inc. | 0 | 2,977 | +2,977 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,085 | 4,033 | +2,948 | 0.01 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 9,527 | 12,408 | +2,881 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.02 | +0.02 | buy |
| LFL Advisers, LLC | 305,674 | 308,335 | +2,661 | 12.95 | 12.80 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,869 | 68,400 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 41,790 | 44,247 | +2,457 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,424 | +2,424 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 18,018 | 20,435 | +2,417 | 0.20 | 0.25 | +0.04 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 112,766 | 115,107 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 2,250 | +2,250 | 0.00 | 0.07 | +0.07 | buy |
| Belpointe Asset Management LLC | 0 | 2,243 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.05 | +0.05 | buy |