| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,391,386 | 2,581,228 | +189,842 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,873 | 90,589 | +35,716 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,306 | 62,723 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,256 | 40,310 | +31,054 | 0.01 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 6,604 | 31,795 | +25,191 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 96,123 | 120,852 | +24,729 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 1,147,003 | 1,169,299 | +22,296 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,961 | 83,171 | +21,210 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 87,247 | 108,149 | +20,902 | 0.48 | 0.55 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 165,000 | 185,000 | +20,000 | 9.29 | 7.65 | -1.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,312 | 18,787 | +17,475 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,450 | 147,557 | +17,107 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,555 | 15,370 | +10,815 | 0.01 | 0.02 | +0.01 | buy |
| Crawford Fund Management, LLC | 0 | 9,550 | +9,550 | 0.00 | 4.82 | +4.82 | buy |
| Invesco Ltd. | 274,521 | 283,910 | +9,389 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,205 | 193,072 | +8,867 | 0.03 | 0.03 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 7,000 | +7,000 | 0.00 | 2.34 | +2.34 | buy |
| SG Americas Securities, LLC | 611 | 7,589 | +6,978 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 4,190 | 10,827 | +6,637 | 0.03 | 0.04 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 102,780 | 109,011 | +6,231 | 1.96 | 1.77 | -0.19 | buy |
| Sienna Gestion | 0 | 5,587 | +5,587 | 0.00 | 0.33 | +0.33 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,231 | 7,444 | +5,213 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,485 | 12,527 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,352 | 14,869 | +4,517 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,636 | 36,105 | +4,469 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,022 | 10,224 | +4,202 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,024 | +4,024 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 3,958 | +3,958 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 10,745 | 14,661 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 1,603 | 5,336 | +3,733 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 78,157 | 81,556 | +3,399 | 0.03 | 0.03 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 14,514 | 17,885 | +3,371 | 0.27 | 0.25 | -0.02 | buy |
| National Pension Service | 32,435 | 35,699 | +3,264 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,501 | 65,705 | +3,204 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 13,190 | 16,256 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 11,017 | 14,076 | +3,059 | 0.03 | 0.03 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 1,734 | 4,417 | +2,683 | 1.18 | 2.52 | +1.33 | buy |
| Jefferies Financial Group Inc. | 7,535 | 10,015 | +2,480 | 0.13 | 0.09 | -0.05 | buy |
| Pacer Advisors, Inc. | 8,437 | 10,880 | +2,443 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,020 | 3,402 | +2,382 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.21 | +0.21 | buy |
| ARMISTICE CAPITAL, LLC | 383 | 2,590 | +2,207 | 0.02 | 0.08 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 39,498 | 41,482 | +1,984 | 0.02 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 1,910 | +1,910 | 0.00 | 0.32 | +0.32 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,876 | +1,876 | 0.00 | 0.50 | +0.50 | buy |
| EagleClaw Capital Managment, LLC | 47,127 | 48,948 | +1,821 | 7.44 | 6.39 | -1.04 | buy |
| Quantinno Capital Management LP | 2,587 | 4,232 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 0 | 1,564 | +1,564 | 0.00 | 0.03 | +0.03 | buy |
| Balentine LLC | 480 | 1,978 | +1,498 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,017 | 9,501 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,487 | 21,934 | +1,447 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,188 | 13,492 | +1,304 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 664 | 1,964 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| SPROTT INC. | 8,521 | 9,787 | +1,266 | 0.45 | 0.34 | -0.11 | buy |
| Kentucky Retirement Systems | 0 | 1,207 | +1,207 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 10,971 | 12,128 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 14,919 | 16,031 | +1,112 | 0.03 | 0.03 | -0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.23 | +0.23 | buy |
| Krilogy Financial LLC | 0 | 1,046 | +1,046 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 1,990 | 3,030 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,527 | 3,562 | +1,035 | 0.29 | 0.33 | +0.04 | buy |
| PROMETHIUM ADVISORS,LLC | 5,932 | 6,907 | +975 | 3.81 | 3.70 | -0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 1,100 | 2,000 | +900 | 0.16 | 0.23 | +0.07 | buy |
| Fortune Financial Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.63 | +0.63 | buy |
| ASR Vermogensbeheer N.V. | 11,604 | 12,467 | +863 | 0.16 | 0.14 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,063 | 32,884 | +821 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 8,900 | 9,700 | +800 | 2.38 | 2.10 | -0.28 | buy |
| MERIDIAN MANAGEMENT CO | 1,716 | 2,511 | +795 | 0.45 | 0.63 | +0.17 | buy |
| Summit Trail Advisors, LLC | 190 | 939 | +749 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 0 | 735 | +735 | 0.00 | 0.03 | +0.03 | buy |
| Plato Investment Management Ltd | 1,066 | 1,794 | +728 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 6,912 | 7,626 | +714 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 797 | 1,488 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,985 | 9,660 | +675 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 655 | 1,315 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 635 | 1,274 | +639 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,068 | 45,678 | +610 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,050 | 5,656 | +606 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,615 | 2,219 | +604 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 582 | 1,185 | +603 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 601 | +601 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 8,110 | 8,699 | +589 | 0.93 | 0.78 | -0.14 | buy |
| Financial Sense Advisors, Inc. | 0 | 585 | +585 | 0.00 | 0.10 | +0.10 | buy |
| Malaga Cove Capital, LLC | 0 | 574 | +574 | 0.00 | 0.19 | +0.19 | buy |
| Marietta Wealth Management, LLC | 6,284 | 6,848 | +564 | 0.87 | 0.78 | -0.08 | buy |
| Penserra Capital Management LLC | 0 | 556 | +556 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 555 | +555 | 0.00 | 0.03 | +0.03 | buy |
| Roundview Capital LLC | 0 | 552 | +552 | 0.00 | 0.03 | +0.03 | buy |
| Principle Wealth Partners LLC | 1,095 | 1,624 | +529 | 0.07 | 0.09 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23 | 545 | +522 | 0.00 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 516 | +516 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 4,334 | 4,847 | +513 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 2,039 | 2,552 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 506 | +506 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 500 | 1,000 | +500 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 492 | +492 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,304 | 2,790 | +486 | 0.02 | 0.02 | -0.00 | buy |