| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,461,716 | 28,145,206 | +12,683,490 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,465,634 | 7,005,768 | +2,540,134 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 1,850,000 | +1,850,000 | 0.00 | 2.71 | +2.71 | buy |
| VANGUARD GROUP INC | 17,782,018 | 19,410,325 | +1,628,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,367,297 | 3,600,987 | +1,233,690 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,257,717 | 19,392,363 | +1,134,646 | 2.46 | 3.23 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,168 | 822,793 | +810,625 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 597,400 | +597,400 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 599,762 | 1,126,015 | +526,253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,399 | 494,545 | +476,146 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,785,874 | 3,241,971 | +456,097 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 261,476 | 682,036 | +420,560 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 413,497 | +413,497 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 61,681 | 458,302 | +396,621 | 0.04 | 0.37 | +0.32 | buy |
| JANE STREET GROUP, LLC | 302,635 | 697,280 | +394,645 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 169,719 | 482,720 | +313,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 299,256 | +299,256 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,000 | 245,200 | +243,200 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,372,671 | 1,593,550 | +220,879 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 265,686 | 485,604 | +219,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,916,092 | 4,125,284 | +209,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 203,014 | +203,014 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 517,731 | 718,540 | +200,809 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,410 | 269,338 | +183,928 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,061,759 | 2,212,106 | +150,347 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54,806 | 204,670 | +149,864 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 4,464 | 153,555 | +149,091 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,547 | 161,931 | +139,384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,437 | 394,328 | +129,891 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,822 | 149,261 | +126,439 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 122,483 | +122,483 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 118,612 | +118,612 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 146,465 | 243,719 | +97,254 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 90,326 | +90,326 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 5,678 | 93,573 | +87,895 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 22,404 | 105,432 | +83,028 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,810 | 104,235 | +81,425 | 0.01 | 0.04 | +0.03 | buy |
| Moors & Cabot, Inc. | 378,732 | 459,651 | +80,919 | 0.18 | 0.24 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,700 | 550,500 | +79,800 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 79,100 | +79,100 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 19,469 | 94,869 | +75,400 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,320 | 148,487 | +75,167 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 70,590 | 140,681 | +70,091 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 69,011 | +69,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 67,830 | +67,830 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 275,381 | 341,609 | +66,228 | 0.34 | 0.36 | +0.02 | buy |
| JCP Investment Management, LLC | 360,000 | 425,000 | +65,000 | 2.60 | 4.13 | +1.53 | buy |
| BARCLAYS PLC | 245,725 | 308,102 | +62,377 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,540 | 115,927 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 358,016 | 415,647 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 1,230,250 | 1,284,150 | +53,900 | 5.82 | 7.20 | +1.38 | buy |
| CSM Advisors, LLC | 565,303 | 615,458 | +50,155 | 0.17 | 0.21 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 46,257 | +46,257 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 5,993 | 50,228 | +44,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 198,321 | 242,516 | +44,195 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 284,059 | 326,794 | +42,735 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 5,779 | 42,868 | +37,089 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,800 | 74,900 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 123,301 | 153,900 | +30,599 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,842 | 48,902 | +29,060 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 66,808 | 95,347 | +28,539 | 0.42 | 0.63 | +0.21 | buy |
| Maryland State Retirement & Pension System | 0 | 25,225 | +25,225 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 31,277 | 55,989 | +24,712 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,049 | 166,573 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 341,300 | 363,550 | +22,250 | 0.53 | 0.65 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,950 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,879 | +21,879 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 21,154 | +21,154 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 21,073 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| CADINHA & CO LLC | 0 | 19,824 | +19,824 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,156 | 65,599 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,313 | 78,191 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,044 | 59,899 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 758,988 | 777,079 | +18,091 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 43,473 | 61,500 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 130,322 | 148,236 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 83,077 | 99,577 | +16,500 | 0.94 | 1.35 | +0.41 | buy |
| Voleon Capital Management LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,886 | +14,886 | 0.00 | 0.12 | +0.12 | buy |
| EP Wealth Advisors, LLC | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 24,838 | 37,638 | +12,800 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 409,473 | 420,741 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,552 | 42,554 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,354 | 34,964 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,668 | 68,085 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,199 | 132,548 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,509 | 22,797 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,540,044 | 1,548,395 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,391 | 12,780 | +7,389 | 0.04 | 0.09 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,318 | +7,318 | 0.00 | 0.01 | +0.01 | buy |