| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,544,148 | 3,790,553 | +1,246,405 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,129,175 | 3,810,616 | +681,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,743 | 670,808 | +484,065 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 382,873 | +382,873 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 4,969 | 345,140 | +340,171 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 155,835 | 457,474 | +301,639 | 0.18 | 0.50 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 265,130 | +265,130 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,527 | 172,808 | +105,281 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 5,052,060 | 5,138,918 | +86,858 | 0.62 | 0.55 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,484 | 87,730 | +73,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,344,004 | 1,404,204 | +60,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,674,792 | 2,725,945 | +51,153 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 256,195 | 298,854 | +42,659 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 366,695 | 408,459 | +41,764 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 169,919 | 210,685 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,033 | 123,484 | +39,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,704 | 52,857 | +35,153 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,897 | 63,920 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 51,471 | +27,897 | 0.02 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,226 | +25,226 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 46,301 | 71,478 | +25,177 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,522 | 209,224 | +18,702 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,526 | 66,412 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,648 | 1,406,452 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,129 | 47,924 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,937 | 35,292 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 383,595 | 390,533 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,045 | 4,538 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 15,522 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,753 | 34,501 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 112,700 | 115,200 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 508,295 | 510,445 | +2,150 | 2.11 | 1.94 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,069 | 75,829 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,929 | 12,353 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,300 | 12,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 320 | 1,306 | +986 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,960 | 15,805 | +845 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,450 | 1,836 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,137 | 1,515 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 142 | 394 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 273 | 368 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 89 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,235 | 26,288 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 13,500 | 13,551 | +51 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,151 | 27,169 | +18 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,554 | 5,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,439 | 3,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,431 | 33,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 5,263 | 5,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 65,277 | 65,277 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 16,933 | 16,933 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seed Wealth Management, Inc. | 166,893 | 166,893 | 0 | 1.25 | 1.13 | -0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,534 | 15,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 356 | 350 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 194 | 174 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 145 | 120 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 66 | 40 | -26 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 867 | 767 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 358 | 224 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,137 | 921 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 447 | 156 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,606 | 520,248 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,991 | 22,522 | -469 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 915 | 0 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,206 | 16,187 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,126 | 58,645 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,504 | 2,004 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,860 | 18,156 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,754 | 0 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 23,091 | 20,711 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,474 | 43 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,781 | 19,110 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,410 | 50,410 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,631 | 71,668 | -6,963 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,980 | 15,948 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,800 | 14,038 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,883 | 1,618 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,152 | 12,698 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,409 | 0 | -10,409 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 37,108 | 26,459 | -10,649 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 10,784 | 0 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,839 | 0 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,021 | 0 | -13,021 | 0.00 | 0.00 | -0.00 | sell |