| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 743,541 | +743,541 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,008,960 | 2,520,562 | +511,602 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 213,573 | 720,051 | +506,478 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 13,153 | 336,618 | +323,465 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,369,522 | 1,655,409 | +285,887 | 1.23 | 1.48 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,322 | 252,844 | +226,522 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,483 | 2,742,643 | +223,160 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,173 | 350,096 | +81,923 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,308 | 1,220,110 | +77,802 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,711,283 | 1,783,398 | +72,115 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 66,525 | +66,525 | 0.00 | 2.56 | +2.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 109,280 | 175,608 | +66,328 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 298,415 | 360,232 | +61,817 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,752 | 66,608 | +56,856 | 0.01 | 0.07 | +0.06 | buy |
| Woodline Partners LP | 134,094 | 188,735 | +54,641 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 1,214,077 | 1,266,304 | +52,227 | 0.10 | 0.09 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 51,918 | +51,918 | 0.00 | 0.71 | +0.71 | buy |
| Mountain Lake Investment Management LLC | 17,505 | 68,685 | +51,180 | 0.89 | 3.45 | +2.55 | buy |
| Quantbot Technologies LP | 6,152 | 49,948 | +43,796 | 0.02 | 0.16 | +0.14 | buy |
| Fisher Asset Management, LLC | 223,929 | 265,741 | +41,812 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 18,343 | 59,661 | +41,318 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,124 | 743,541 | +38,417 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,899 | 67,658 | +37,759 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 33,536 | 64,563 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,621 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 28,165 | +28,165 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 89,026 | 116,758 | +27,732 | 0.12 | 0.14 | +0.03 | buy |
| Creative Planning | 44,732 | 70,054 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 317,780 | 342,780 | +25,000 | 0.76 | 0.91 | +0.15 | buy |
| ASSETMARK, INC | 130,641 | 155,047 | +24,406 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 0 | 23,829 | +23,829 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 164,373 | 185,526 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,505 | 133,441 | +20,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 697,727 | 718,648 | +20,921 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,462 | 28,026 | +19,564 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,006 | +17,006 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 6,510 | 22,749 | +16,239 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 9,847 | 25,668 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,983 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,346 | 138,757 | +13,411 | 0.10 | 0.09 | -0.02 | buy |
| Brevan Howard Capital Management LP | 15,501 | 28,852 | +13,351 | 0.01 | 0.03 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 72,415 | 85,590 | +13,175 | 0.71 | 0.72 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 11,125 | +11,125 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 21,428 | 32,494 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,304 | 60,394 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,816 | 18,780 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,743 | 71,692 | +9,949 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,871 | +9,871 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 2,298 | 11,482 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,988 | 155,829 | +8,841 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 8,740 | +8,740 | 0.00 | 0.08 | +0.08 | buy |
| Eldred Rock Partners, LLC | 123,967 | 132,449 | +8,482 | 2.50 | 2.29 | -0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,236 | 319,462 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,185 | 36,771 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46,799 | 54,048 | +7,249 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 7,232 | +7,232 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Roxbury Financial LLC | 0 | 7,153 | +7,153 | 0.00 | 0.46 | +0.46 | buy |
| Beacon Pointe Advisors, LLC | 100,542 | 107,486 | +6,944 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 180,809 | 187,732 | +6,923 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,580 | 315,337 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,774 | 34,393 | +6,619 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,921 | 49,308 | +6,387 | 0.03 | 0.02 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,015 | 10,358 | +6,343 | 0.04 | 0.09 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,326 | 35,431 | +6,105 | 0.06 | 0.07 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,599 | 12,416 | +5,817 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 109,152 | 114,879 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,794 | 24,000 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 73,946 | 79,091 | +5,145 | 0.18 | 0.18 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,645 | 29,601 | +4,956 | 0.04 | 0.04 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 4,860 | +4,860 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 10,489 | 15,159 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,780 | 24,068 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,935 | 17,211 | +4,276 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,842 | 13,925 | +4,083 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,046 | 7,980 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 11,770 | 15,586 | +3,816 | 0.50 | 0.61 | +0.11 | buy |
| nVerses Capital, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,471 | 100,208 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 46,141 | 49,819 | +3,678 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,601 | +3,601 | 0.00 | 0.01 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.27 | +0.27 | buy |
| Main Street Financial Solutions, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 32,655 | 36,034 | +3,379 | 0.20 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 0 | 3,344 | +3,344 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 3,154 | +3,154 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,700 | 50,782 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 3,026 | +3,026 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,367 | 9,341 | +2,974 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 7,589 | 10,518 | +2,929 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,695 | 39,495 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 51,507 | 54,307 | +2,800 | 0.03 | 0.03 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 16,225 | 18,950 | +2,725 | 0.39 | 0.46 | +0.07 | buy |