| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,223,369 | 9,512,724 | +2,289,355 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 376,136 | 1,340,055 | +963,919 | 0.07 | 0.24 | +0.17 | buy |
| NATIXIS | 8,278 | 584,414 | +576,136 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 132,419 | 680,196 | +547,777 | 0.05 | 0.28 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 901,591 | 1,369,432 | +467,841 | 0.01 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 2,435,982 | 2,843,849 | +407,867 | 4.86 | 7.45 | +2.59 | buy |
| Vest Financial, LLC | 2,728,878 | 2,904,475 | +175,597 | 0.82 | 0.98 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,592 | 509,171 | +174,579 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 175,900 | 321,425 | +145,525 | 0.23 | 0.30 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 219,158 | 333,523 | +114,365 | 0.17 | 0.30 | +0.13 | buy |
| Quantinno Capital Management LP | 308,838 | 414,293 | +105,455 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 55,112 | 160,136 | +105,024 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,178 | 477,322 | +100,144 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,579,709 | 8,677,417 | +97,708 | 0.38 | 0.42 | +0.04 | buy |
| LPL Financial LLC | 1,889,160 | 1,973,425 | +84,265 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,156,407 | 3,236,553 | +80,146 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 502,523 | 548,632 | +46,109 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 62,208 | 101,924 | +39,716 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,958,124 | 1,995,808 | +37,684 | 0.12 | 0.13 | +0.02 | buy |
| Sigma Planning Corp | 33,976 | 67,379 | +33,403 | 0.02 | 0.05 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 60,754 | 91,920 | +31,166 | 0.63 | 0.31 | -0.32 | buy |
| Sound Income Strategies, LLC | 554,085 | 583,016 | +28,931 | 0.63 | 0.80 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,049 | 175,255 | +27,206 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,260 | 42,270 | +27,010 | 0.02 | 0.06 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 822,244 | 841,164 | +18,920 | 0.64 | 1.00 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,450 | 92,108 | +18,658 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 97,550 | 114,551 | +17,001 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 67,412 | 84,362 | +16,950 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 10,176 | 26,681 | +16,505 | 0.01 | 0.02 | +0.01 | buy |
| ORG Wealth Partners, LLC | 6,805 | 21,951 | +15,146 | 0.04 | 0.13 | +0.09 | buy |
| Moloney Securities Asset Management, LLC | 19,727 | 33,549 | +13,822 | 0.05 | 0.10 | +0.05 | buy |
| Janney Montgomery Scott LLC | 599,512 | 610,923 | +11,411 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,784,597 | 7,795,532 | +10,935 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 413,944 | 421,323 | +7,379 | 0.57 | 0.66 | +0.09 | buy |
| Woodline Partners LP | 26,189 | 33,497 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,799,515 | 37,806,264 | +6,749 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 353,913 | 360,233 | +6,320 | 0.08 | 0.10 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 575,466 | 581,327 | +5,861 | 1.75 | 2.14 | +0.40 | buy |
| Abel Hall, LLC | 16,158 | 21,763 | +5,605 | 0.19 | 0.24 | +0.05 | buy |
| NEOS Investment Management LLC | 19,648 | 24,997 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,890 | 76,043 | +5,153 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 172,963 | 177,608 | +4,645 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,576 | 86,202 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 71,198 | 75,789 | +4,591 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,910 | 8,476 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 218,062 | 221,677 | +3,615 | 0.02 | 0.02 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 213,572 | 217,142 | +3,570 | 0.33 | 0.40 | +0.06 | buy |
| APG Asset Management N.V. | 167,100 | 170,300 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,129 | 141,128 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,785 | 10,682 | +2,897 | 0.01 | 0.02 | +0.01 | buy |
| Kinloch Capital, LLC | 156,439 | 159,289 | +2,850 | 1.44 | 1.77 | +0.33 | buy |
| Capital Investment Advisory Services, LLC | 18,365 | 21,115 | +2,750 | 0.03 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 11,655 | 14,372 | +2,717 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 208,092 | 210,744 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 979 | 3,379 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 109,613 | 111,625 | +2,012 | 0.27 | 0.30 | +0.03 | buy |
| Hilltop Holdings Inc. | 17,350 | 19,328 | +1,978 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 30,138 | 32,092 | +1,954 | 0.07 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 55,654 | 57,595 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 141,640 | 143,577 | +1,937 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 40,128 | 41,934 | +1,806 | 0.13 | 0.15 | +0.02 | buy |
| Gold Investment Management Ltd. | 37,973 | 39,697 | +1,724 | 0.31 | 0.36 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 177,209 | 178,885 | +1,676 | 0.93 | 1.15 | +0.22 | buy |
| Cornerstone Wealth Management, LLC | 17,202 | 18,854 | +1,652 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20,448 | 21,977 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 101,626 | 103,096 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,487 | 6,871 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 162,572 | 163,771 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 16,103 | 17,274 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 10,050 | 11,207 | +1,157 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 13,904 | 14,996 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 12,146 | 13,161 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 26 | 1,032 | +1,006 | 0.00 | 0.34 | +0.34 | buy |
| Arizona State Retirement System | 83,341 | 84,332 | +991 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 11,009 | 11,910 | +901 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 463 | 1,283 | +820 | 0.03 | 0.09 | +0.06 | buy |
| NewSquare Capital LLC | 95 | 906 | +811 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 405 | 1,138 | +733 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,633 | 9,351 | +718 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 20,262 | 20,968 | +706 | 0.13 | 0.15 | +0.02 | buy |
| Beaird Harris Wealth Management, LLC | 950 | 1,550 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 167 | 650 | +483 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 71,874 | 72,275 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 136 | 531 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 26,464 | 26,847 | +383 | 0.13 | 0.14 | +0.01 | buy |
| Horizon Investments, LLC | 4,519 | 4,875 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 25,062 | 25,410 | +348 | 0.06 | 0.07 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 98,632 | 98,957 | +325 | 0.29 | 0.28 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 17,075 | 17,380 | +305 | 0.05 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 65,667 | 65,959 | +292 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,611 | 12,858 | +247 | 0.03 | 0.03 | +0.00 | buy |
| United Community Bank | 12,350 | 12,522 | +172 | 0.09 | 0.10 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,448 | 18,619 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 16,022 | 16,179 | +157 | 0.14 | 0.15 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 18,129 | 18,269 | +140 | 0.18 | 0.20 | +0.02 | buy |
| Poehling Capital Management, INC. | 55,730 | 55,864 | +134 | 0.27 | 0.31 | +0.04 | buy |
| Covestor Ltd | 5,104 | 5,226 | +122 | 0.07 | 0.08 | +0.01 | buy |
| Matrix Trust Co | 17,188 | 17,309 | +121 | 0.06 | 0.07 | +0.01 | buy |
| SteelPeak Wealth, LLC | 13,252 | 13,365 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 10,641 | 10,717 | +76 | 0.01 | 0.01 | +0.00 | buy |