| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,006,458 | 6,254,017 | +4,247,559 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,631,293 | 4,134,425 | +2,503,132 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,220,713 | 6,038,069 | +1,817,356 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 347,173 | 1,359,320 | +1,012,147 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 37,500 | 882,200 | +844,700 | 0.03 | 1.08 | +1.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 774,851 | 1,496,468 | +721,617 | 0.10 | 0.28 | +0.18 | buy |
| BlackRock, Inc. | 23,829,240 | 24,421,863 | +592,623 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,118,560 | 11,580,803 | +462,243 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,306,229 | 6,655,655 | +349,426 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 56,455 | 387,491 | +331,036 | 0.03 | 0.41 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,136 | 1,109,035 | +285,899 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 44,779 | 327,179 | +282,400 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,050 | 408,624 | +266,574 | 0.00 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 21,865 | 232,578 | +210,713 | 0.16 | 2.21 | +2.04 | buy |
| Gotham Asset Management, LLC | 436,889 | 606,939 | +170,050 | 0.06 | 0.12 | +0.06 | buy |
| Drummond Knight Asset Management Pty Ltd | 929,608 | 1,060,523 | +130,915 | 9.36 | 15.77 | +6.41 | buy |
| SummitTX Capital, L.P. | 43,789 | 155,030 | +111,241 | 0.06 | 0.25 | +0.19 | buy |
| Temasek Holdings (Private) Ltd | 978,244 | 1,074,394 | +96,150 | 0.11 | 0.18 | +0.07 | buy |
| Horizon Investments, LLC | 73,594 | 139,071 | +65,477 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,758 | 2,067,860 | +63,102 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 151,182 | 212,597 | +61,415 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,154 | 55,886 | +52,732 | 0.01 | 0.16 | +0.15 | buy |
| Alphadyne Asset Management LP | 75,000 | 125,000 | +50,000 | 0.20 | 0.16 | -0.04 | buy |
| SG Americas Securities, LLC | 86,451 | 134,561 | +48,110 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,831,663 | 1,874,380 | +42,717 | 0.10 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 794,277 | 829,436 | +35,159 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 29,591 | 61,118 | +31,527 | 0.01 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 37,004 | 64,051 | +27,047 | 0.11 | 0.20 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,759 | 103,517 | +21,758 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 105,812 | 123,188 | +17,376 | 0.07 | 0.19 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | 41,950 | +15,450 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,897 | 19,641 | +11,744 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 45,284 | 55,315 | +10,031 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,121 | 21,404 | +9,283 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 502,113 | 510,513 | +8,400 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 2,124 | 8,799 | +6,675 | 0.04 | 0.27 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 14,926 | 21,410 | +6,484 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 15,976 | 22,009 | +6,033 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,000 | 50,900 | +5,900 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 20,290 | 25,969 | +5,679 | 0.15 | 0.27 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 95,577 | 100,655 | +5,078 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,795 | 39,810 | +5,015 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,299 | 10,574 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 11,653 | 15,612 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,659 | 40,062 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,863 | 14,825 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,735 | 35,481 | +2,746 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 73,305 | 75,980 | +2,675 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,733 | 224,354 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,472 | 244,786 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 118,325 | 120,638 | +2,313 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 54,700 | 56,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 23,145 | 24,925 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,034 | 9,725 | +1,691 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,400 | 98,867 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,099 | 13,501 | +1,402 | 0.12 | 0.18 | +0.06 | buy |
| Maryland State Retirement & Pension System | 11,531 | 12,831 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 374 | 1,426 | +1,052 | 0.00 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 6,816 | 7,836 | +1,020 | 0.03 | 0.04 | +0.02 | buy |
| Lesa Sroufe & Co | 75,504 | 76,435 | +931 | 2.01 | 3.02 | +1.02 | buy |
| KBC Group NV | 7,333 | 8,198 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,130 | 16,973 | +843 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 24 | 802 | +778 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 7,008 | 7,764 | +756 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 2,341 | 3,023 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 142 | 755 | +613 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1 | 526 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 508 | 889 | +381 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,497 | 22,865 | +368 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 14,616 | 14,947 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,355 | 13,596 | +241 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,711 | 57,940 | +229 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,478 | 10,682 | +204 | 0.00 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 242 | 389 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,176 | 3,317 | +141 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 13,715 | 13,838 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 273 | 374 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 163 | 262 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,547 | 3,644 | +97 | 0.08 | 0.13 | +0.05 | buy |
| Rakuten Securities, Inc. | 213 | 287 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 12 | 70 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 98 | 145 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,701 | 6,709 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 91 | 98 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 888 | 895 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,347 | 7,350 | +3 | 0.00 | 0.01 | +0.00 | buy |
| HFM Investment Advisors, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 1,022 | 1,025 | +3 | 0.01 | 0.02 | +0.01 | buy |
| American Capital Advisory, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 9,859 | 9,861 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 588 | 589 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 101 | 102 | +1 | 0.00 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 117 | 113 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 219 | 213 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 149 | 134 | -15 | 0.00 | 0.00 | +0.00 | sell |