| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,054,931 | 7,174,811 | +3,119,880 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 8,560,686 | 10,425,586 | +1,864,900 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,030,230 | 15,321,936 | +1,291,706 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,578,720 | 2,289,986 | +711,266 | 0.17 | 0.21 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,397 | 1,743,978 | +504,581 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 239,167 | 687,729 | +448,562 | 0.06 | 0.29 | +0.23 | buy |
| UBS Group AG | 4,429,773 | 4,869,283 | +439,510 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,359 | 397,657 | +388,298 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,478,655 | 1,855,598 | +376,943 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,424,492 | 14,710,034 | +285,542 | 0.06 | 0.06 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 577,018 | 836,211 | +259,193 | 0.17 | 0.24 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,398,452 | 1,602,546 | +204,094 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 123,215 | 319,631 | +196,416 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,499,127 | 2,680,675 | +181,548 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,761,663 | 4,941,097 | +179,434 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,462,476 | 4,634,288 | +171,812 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 680,952 | 839,888 | +158,936 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,052,426 | 4,202,160 | +149,734 | 0.22 | 0.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,167 | 267,099 | +146,932 | 0.02 | 0.04 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 550,000 | +125,000 | 0.46 | 0.50 | +0.05 | buy |
| Jefferies Financial Group Inc. | 74,859 | 197,017 | +122,158 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 16,027 | 136,744 | +120,717 | 0.00 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 194,418 | 306,195 | +111,777 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 141,313 | 249,292 | +107,979 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 159,439 | 257,727 | +98,288 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,000,000 | 1,090,704 | +90,704 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 128,555 | 217,864 | +89,309 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 853,815 | 936,605 | +82,790 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,449,546 | 1,525,078 | +75,532 | 0.01 | 0.01 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 35,639 | 103,250 | +67,611 | 0.42 | 1.13 | +0.72 | buy |
| CIBC WORLD MARKET INC. | 39,705 | 102,950 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34,811 | 97,983 | +63,172 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,761 | 154,533 | +61,772 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 454,749 | 514,390 | +59,641 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,642 | 80,783 | +53,141 | 0.01 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 133,497 | 185,873 | +52,376 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 159,866 | 206,394 | +46,528 | 0.12 | 0.16 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,827 | 112,895 | +42,068 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.33 | 0.62 | +0.29 | buy |
| swisspartners Advisors Ltd | 448,460 | 487,780 | +39,320 | 8.97 | 8.65 | -0.32 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,722 | 42,985 | +39,263 | 0.02 | 0.21 | +0.19 | buy |
| NewEdge Wealth, LLC | 26,315 | 61,939 | +35,624 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 734,275 | 769,751 | +35,476 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,329 | 160,948 | +32,619 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 46,906 | 79,362 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,446 | 466,063 | +31,617 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 336,277 | 367,366 | +31,089 | 0.03 | 0.01 | -0.02 | buy |
| SEI INVESTMENTS CO | 931,788 | 961,959 | +30,171 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,123 | 304,186 | +28,063 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 428,856 | 455,752 | +26,896 | 0.97 | 0.98 | +0.01 | buy |
| Arkadios Wealth Advisors | 49,752 | 76,345 | +26,593 | 0.03 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 2,641 | 27,115 | +24,474 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 65,943 | 89,700 | +23,757 | 0.07 | 0.07 | +0.00 | buy |
| CWA Asset Management Group, LLC | 89,269 | 111,441 | +22,172 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 57,950 | 80,050 | +22,100 | 0.03 | 0.03 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 23,870 | 45,771 | +21,901 | 0.03 | 0.07 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 766 | 21,802 | +21,036 | 0.00 | 0.06 | +0.06 | buy |
| Wealthquest Corp | 177,241 | 196,129 | +18,888 | 0.34 | 0.36 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 329,064 | 346,838 | +17,774 | 0.98 | 1.06 | +0.08 | buy |
| Redwood Investment Management, LLC | 56,860 | 74,346 | +17,486 | 0.15 | 0.20 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 9,325 | 25,804 | +16,479 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 128,455 | 144,112 | +15,657 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 229,463 | 244,242 | +14,779 | 0.80 | 0.80 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 76,128 | 90,691 | +14,563 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 22,901 | 36,016 | +13,115 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,260 | 102,471 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 12,120 | +12,120 | 0.09 | 0.16 | +0.08 | buy |
| Howard Capital Management Inc. | 94,848 | 106,886 | +12,038 | 0.03 | 0.03 | +0.00 | buy |
| Sunpointe, LLC | 14,694 | 25,986 | +11,292 | 0.13 | 0.21 | +0.08 | buy |
| Voleon Capital Management LP | 9,629 | 20,851 | +11,222 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 31,688 | 42,245 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,528 | 61,938 | +10,410 | 0.10 | 0.12 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 691,559 | 701,948 | +10,389 | 0.27 | 0.27 | -0.00 | buy |
| Vise Technologies, Inc. | 29,827 | 40,180 | +10,353 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,500 | 391,700 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 67,706 | 77,763 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| COWA, LLC | 11,840 | 21,601 | +9,761 | 0.10 | 0.16 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 45,978 | 54,129 | +8,151 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,848 | 14,684 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 38,676 | 46,430 | +7,754 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 38,488 | 45,921 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 85,212 | 92,180 | +6,968 | 0.75 | 0.78 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 97,878 | 104,615 | +6,737 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 30,378 | 37,030 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,028 | 16,642 | +6,614 | 0.03 | 0.02 | -0.01 | buy |
| RAHLFS CAPITAL, LLC | 52,200 | 58,700 | +6,500 | 1.00 | 1.12 | +0.11 | buy |
| SIG BROKERAGE, LP | 37,036 | 43,376 | +6,340 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 699,662 | 705,462 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 493 | 6,231 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,272 | 338,329 | +5,057 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 25,000 | 30,000 | +5,000 | 0.20 | 0.26 | +0.06 | buy |
| Compound Planning, Inc. | 10,429 | 15,173 | +4,744 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 123,233 | 127,761 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,383 | 73,559 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 24,912 | 29,049 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 33,266 | 37,362 | +4,096 | 0.52 | 0.50 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 91,900 | 95,900 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 45,134 | 48,954 | +3,820 | 0.07 | 0.06 | -0.00 | buy |
| HB Wealth Management, LLC | 22,536 | 26,265 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,408 | 9,028 | +3,620 | 0.01 | 0.01 | +0.00 | buy |