| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,184 | 8,088,211 | +7,982,027 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,202,081 | 1,969,955 | +767,874 | 0.05 | 0.05 | +0.00 | buy |
| Blackstone Inc. | 586,584 | 1,235,399 | +648,815 | 0.23 | 0.31 | +0.09 | buy |
| BlackRock, Inc. | 9,156,505 | 9,695,230 | +538,725 | 0.02 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 1,043,272 | 1,559,618 | +516,346 | 4.84 | 4.01 | -0.83 | buy |
| Energy Income Partners, LLC | 2,589,824 | 2,995,843 | +406,019 | 3.92 | 3.64 | -0.28 | buy |
| STATE STREET CORP | 3,870,572 | 4,198,608 | +328,036 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 97,720 | 394,075 | +296,355 | 0.16 | 0.55 | +0.39 | buy |
| VESTOR CAPITAL, LLC | 850 | 247,022 | +246,172 | 0.01 | 3.24 | +3.23 | buy |
| Neuberger Berman Group LLC | 202,801 | 418,447 | +215,646 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 399,654 | 601,260 | +201,606 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 252,478 | 387,453 | +134,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 153,064 | 284,665 | +131,601 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,230,928 | 2,361,366 | +130,438 | 0.45 | 0.33 | -0.12 | buy |
| MORGAN STANLEY | 1,238,042 | 1,367,831 | +129,789 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 318,909 | 447,498 | +128,589 | 0.44 | 0.46 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 6,722 | 130,869 | +124,147 | 0.00 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 372,355 | 495,657 | +123,302 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 886,017 | 969,887 | +83,870 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,143 | 59,427 | +58,284 | 0.00 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 35,612 | 90,409 | +54,797 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 701,453 | 755,644 | +54,191 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 57,694 | 104,791 | +47,097 | 0.13 | 0.17 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 101,717 | 147,202 | +45,485 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,958 | 1,215,038 | +37,080 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,303 | 41,653 | +35,350 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,810 | 149,237 | +31,427 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,440 | 94,216 | +30,776 | 0.06 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,575 | 42,883 | +30,308 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,659 | 55,705 | +28,046 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 31,680 | 59,416 | +27,736 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 34,327 | 61,281 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,282 | 266,195 | +25,913 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,465 | 197,723 | +22,258 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,537 | 1,964,373 | +20,836 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 6,661 | 26,367 | +19,706 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,301 | 48,052 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,387 | 22,241 | +16,854 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,535 | 56,654 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 244,094 | 259,924 | +15,830 | 1.48 | 1.16 | -0.32 | buy |
| Creative Planning | 49,050 | 63,972 | +14,922 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,400 | 26,288 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,865 | 35,134 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,621 | 19,392 | +13,771 | 0.01 | 0.04 | +0.02 | buy |
| A. D. Beadell Investment Counsel, Inc. | 4,235 | 17,890 | +13,655 | 0.25 | 0.88 | +0.63 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,253 | 88,546 | +12,293 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,954 | 19,717 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,188 | 31,740 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,785 | 32,251 | +11,466 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,951 | 103,391 | +11,440 | 0.10 | 0.08 | -0.02 | buy |
| Janney Montgomery Scott LLC | 31,036 | 42,454 | +11,418 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 33,925 | 45,298 | +11,373 | 0.82 | 0.86 | +0.04 | buy |
| Tidal Investments LLC | 17,339 | 27,299 | +9,960 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,341 | 986,838 | +9,497 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,906 | 88,384 | +9,478 | 0.37 | 0.31 | -0.06 | buy |
| Arax Advisory Partners | 1,680 | 10,961 | +9,281 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,098 | 17,394 | +8,296 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,844 | 67,070 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,020 | 330,120 | +8,100 | 0.22 | 0.15 | -0.07 | buy |
| HENNESSY ADVISORS INC | 73,424 | 81,256 | +7,832 | 0.25 | 0.20 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 30,779 | 38,362 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,156 | 17,361 | +7,205 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 6,026 | 12,706 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 69,175 | 75,776 | +6,601 | 0.10 | 0.07 | -0.03 | buy |
| JPMORGAN CHASE & CO | 418,889 | 425,072 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,565 | 60,712 | +6,147 | 0.00 | 0.00 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 387,830 | 393,623 | +5,793 | 4.37 | 3.47 | -0.89 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 5,829 | +5,747 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,349 | 13,939 | +5,590 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,900 | 53,300 | +5,400 | 0.02 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 16,138 | 21,538 | +5,400 | 0.31 | 0.28 | -0.03 | buy |
| Clearstead Advisors, LLC | 254 | 5,601 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,197 | 7,020 | +4,823 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 3,790 | 8,522 | +4,732 | 0.03 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,589 | 34,986 | +4,397 | 0.14 | 0.14 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,200 | 39,565 | +4,365 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,134 | 20,469 | +4,335 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 66,892 | 71,119 | +4,227 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,706 | 7,866 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,041 | 114,012 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,852 | 16,688 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,468 | 14,134 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,091 | 215,756 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,367 | 197,845 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,025 | 4,450 | +3,425 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,408 | 227,693 | +3,285 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 23,675 | 26,901 | +3,226 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,767 | 5,896 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,654 | 283,747 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,366 | 8,355 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,582 | 132,545 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 94,273 | 97,141 | +2,868 | 0.82 | 0.59 | -0.24 | buy |
| Vise Technologies, Inc. | 5,791 | 8,531 | +2,740 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,977 | 42,680 | +2,703 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 2,276 | 4,780 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,600 | 181,100 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,671 | 18,146 | +2,475 | 0.01 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 28,736 | 31,116 | +2,380 | 0.68 | 0.49 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,286 | 34,663 | +2,377 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,692 | 8,964 | +2,272 | 0.00 | 0.00 | -0.00 | buy |