| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 2,265,874 | +2,265,874 | 0.00 | 0.53 | +0.53 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 611,831 | +611,831 | 0.00 | 0.28 | +0.28 | buy |
| Artemis Investment Management LLP | 0 | 417,245 | +417,245 | 0.00 | 0.61 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 134,356 | 500,090 | +365,734 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,868 | 659,939 | +337,071 | 0.06 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,130 | 254,733 | +239,603 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,964 | 1,530,772 | +236,808 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 641,890 | 852,041 | +210,151 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 188,407 | +188,407 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,083,239 | 1,210,722 | +127,483 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,265 | 1,330,504 | +106,239 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,300 | 202,650 | +89,350 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 148,630 | 208,509 | +59,879 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,289 | 269,891 | +49,602 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 744,009 | 789,930 | +45,921 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 7,044,565 | 7,079,815 | +35,250 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,638 | 35,082 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,308 | 552,937 | +26,629 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 24,964 | +24,964 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 47,608 | 71,132 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,813 | 36,710 | +21,897 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 44,453 | 61,900 | +17,447 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,377 | 35,813 | +17,436 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 17,400 | +17,400 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 5,876 | 21,730 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 13,100 | 28,818 | +15,718 | 0.80 | 1.56 | +0.76 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 14,652 | +14,652 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,805 | 72,412 | +14,607 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 306,448 | 320,712 | +14,264 | 0.12 | 0.15 | +0.03 | buy |
| SEI INVESTMENTS CO | 504,646 | 518,106 | +13,460 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,616 | 24,908 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,121 | 12,369 | +10,248 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 26,975 | 37,050 | +10,075 | 0.14 | 0.21 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,087 | 115,157 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,270 | 27,154 | +9,884 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 15,100 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,109 | 49,938 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Helen Stephens Group, LLC | 3,694 | 12,396 | +8,702 | 0.10 | 0.34 | +0.24 | buy |
| Cerity Partners LLC | 63,511 | 72,096 | +8,585 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,844 | 42,845 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 15,234 | 23,011 | +7,777 | 0.75 | 1.05 | +0.30 | buy |
| Vest Financial, LLC | 45,963 | 53,378 | +7,415 | 0.07 | 0.09 | +0.01 | buy |
| WHITTIER TRUST CO | 66,774 | 73,835 | +7,061 | 0.10 | 0.12 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 6,914 | +6,914 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.12 | +0.12 | buy |
| NorthRock Partners, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 322,128 | 328,489 | +6,361 | 0.78 | 0.85 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,031 | +6,031 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,123 | 12,096 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 24,871 | 30,776 | +5,905 | 0.44 | 0.54 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,757 | +5,757 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,593 | 57,233 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 407,100 | 412,617 | +5,517 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 59,625 | 64,838 | +5,213 | 0.57 | 0.67 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,891 | 12,618 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,370 | 19,622 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 3,892 | +3,892 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 96,013 | 99,898 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 539,713 | 543,468 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,242 | 8,828 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 3,578 | +3,578 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,851 | 11,339 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,477 | 80,910 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,774 | 23,827 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,335 | 9,345 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,901 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 31,180 | 33,896 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,323 | 14,964 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 251,636 | 254,185 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 2,539 | +2,539 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,412 | 5,875 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 46,049 | 48,509 | +2,460 | 0.64 | 0.69 | +0.06 | buy |
| MQS Management LLC | 0 | 2,286 | +2,286 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,188 | 142,443 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,587 | 88,757 | +2,170 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,136 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 2,393 | 4,485 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,823 | 14,909 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,846 | 11,879 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,025 | 7,957 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.07 | +0.07 | buy |
| Americana Partners, LLC | 0 | 1,921 | +1,921 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.24 | +0.24 | buy |
| TCTC Holdings, LLC | 218,020 | 219,887 | +1,867 | 0.82 | 0.86 | +0.03 | buy |
| LPL Financial LLC | 62,734 | 64,502 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,716 | +1,716 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,673 | +1,673 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 5,713 | 7,332 | +1,619 | 0.01 | 0.01 | +0.00 | buy |