| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,483,827 | 8,057,689 | +3,573,862 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,583,791 | 14,161,330 | +1,577,539 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,388,087 | +1,388,087 | 0.00 | 0.01 | +0.01 | buy |
| Webs Creek Capital Management LP | 1,480,974 | 2,826,437 | +1,345,463 | 4.46 | 7.91 | +3.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,315,277 | +1,315,277 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 564,295 | +564,295 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 438,291 | +438,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,845 | 2,669,938 | +438,093 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,611,095 | 7,973,828 | +362,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,692,370 | 3,034,091 | +341,721 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,917,574 | 6,129,350 | +211,776 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 207,369 | +207,369 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 973,478 | 1,172,531 | +199,053 | 0.84 | 0.79 | -0.05 | buy |
| XTX Topco Ltd | 0 | 156,516 | +156,516 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 96,046 | +96,046 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 91,037 | +91,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 85,353 | +85,353 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,003 | 83,518 | +81,515 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 72,385 | +72,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,883 | 159,085 | +55,202 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 53,364 | +53,364 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 334,856 | 385,070 | +50,214 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 41,242 | 91,383 | +50,141 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 48,273 | 93,376 | +45,103 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,496 | 103,488 | +39,992 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 182,599 | 219,954 | +37,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,222 | 304,633 | +33,411 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,077 | 65,244 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 635,611 | 657,411 | +21,800 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 11,075 | 30,606 | +19,531 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 36,772 | 56,053 | +19,281 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,015 | 22,506 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 283,004 | 298,118 | +15,114 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,473 | 954,515 | +13,042 | 0.33 | 0.25 | -0.08 | buy |
| Empowered Funds, LLC | 542,539 | 555,581 | +13,042 | 0.06 | 0.04 | -0.02 | buy |
| Ethic Inc. | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 20,000 | 30,000 | +10,000 | 0.11 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,535 | 40,245 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 163,620 | 172,661 | +9,041 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,681 | 116,142 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 773 | 7,741 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,885 | 42,374 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,767 | 51,074 | +6,307 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,248 | 102,878 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,742 | 22,910 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 15,054 | 19,184 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 202,200 | 205,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 111,910 | 114,969 | +3,059 | 1.05 | 1.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,120 | 3,850 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,588 | 5,072 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,020 | 19,198 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 29,206 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 105,716 | 107,585 | +1,869 | 0.34 | 0.32 | -0.03 | buy |
| SG Americas Securities, LLC | 36,849 | 38,652 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,068 | 3,351 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,219 | 11,297 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,632 | 89,632 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,708 | 7,558 | +850 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,481 | 5,277 | +796 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | 2,014 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,822 | 4,185 | +363 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,951 | 28,187 | +236 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 852 | 1,053 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 28,074 | 28,252 | +178 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 11 | 38 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 716 | 734 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 109 | 123 | +14 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,399 | 50,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,027 | 4,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 13,515 | 13,515 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,699 | 1,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 17,649 | 17,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,711 | 23,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,158 | 3,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,182 | 25,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 263 | 236 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 399 | 316 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 10,518 | 10,403 | -115 | 0.01 | 0.00 | -0.00 | sell |