| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 5,065,744 | +5,065,744 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 22,891 | 2,316,172 | +2,293,281 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,613,289 | 6,241,489 | +1,628,200 | 0.17 | 0.23 | +0.06 | buy |
| Egerton Capital (UK) LLP | 0 | 1,410,003 | +1,410,003 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,086,091 | 1,924,396 | +838,305 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,730 | 739,545 | +573,815 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 338,638 | 908,703 | +570,065 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,769,973 | 5,211,824 | +441,851 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,925,300 | 2,363,800 | +438,500 | 0.22 | 0.32 | +0.10 | buy |
| UBS Group AG | 122,464 | 525,124 | +402,660 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 186,327 | 349,602 | +163,275 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 432,547 | 584,073 | +151,526 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 151,200 | +151,200 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,460 | 505,013 | +143,553 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,418,294 | 1,556,004 | +137,710 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 111,211 | 240,084 | +128,873 | 0.03 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 4,911,186 | 5,027,198 | +116,012 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 328,767 | 417,931 | +89,164 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 294,991 | 373,402 | +78,411 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 36,423 | 113,992 | +77,569 | 0.04 | 0.16 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 536,413 | 613,376 | +76,963 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 74,071 | +74,071 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,482 | +73,482 | 0.00 | 0.57 | +0.57 | buy |
| Genus Capital Management Inc. | 0 | 71,229 | +71,229 | 0.00 | 0.58 | +0.58 | buy |
| IEQ CAPITAL, LLC | 281,150 | 349,415 | +68,265 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,076 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,118 | 125,194 | +67,076 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 64,140 | 128,004 | +63,864 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,492 | 104,849 | +59,357 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 93,852 | 147,498 | +53,646 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 50,536 | 102,564 | +52,028 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 252,000 | 302,700 | +50,700 | 0.55 | 0.77 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,872,176 | 3,922,565 | +50,389 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 169,401 | 218,006 | +48,605 | 0.15 | 0.23 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,702 | 130,868 | +45,166 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 103,754 | 146,472 | +42,718 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 63,968 | 97,772 | +33,804 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,681 | 150,421 | +33,740 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,054 | 1,101,538 | +31,484 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,651 | 230,502 | +27,851 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 117,633 | 143,865 | +26,232 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 196,136 | 222,271 | +26,135 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,556 | 2,809,227 | +24,671 | 0.03 | 0.04 | +0.01 | buy |
| Quent Capital, LLC | 325 | 24,305 | +23,980 | 0.00 | 0.12 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 88,000 | 111,946 | +23,946 | 0.10 | 0.16 | +0.06 | buy |
| Empowered Funds, LLC | 8,784 | 32,681 | +23,897 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,417 | 51,167 | +23,750 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,894 | +21,894 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,520 | 94,748 | +21,228 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 526,015 | 545,015 | +19,000 | 2.20 | 1.64 | -0.57 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,274 | 60,506 | +17,232 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,418 | +16,418 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 27,305 | 43,351 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 19,088 | 35,085 | +15,997 | 0.05 | 0.11 | +0.06 | buy |
| FIL Ltd | 4,892 | 20,780 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,404 | 57,204 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,736 | 305,014 | +15,278 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,234 | +15,234 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 9,274 | 24,303 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 74,411 | 89,221 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,658 | 23,362 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,678 | +13,678 | 0.00 | 0.27 | +0.27 | buy |
| Entropy Technologies, LP | 0 | 13,275 | +13,275 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 99,304 | 112,557 | +13,253 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,568 | 30,464 | +11,896 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,762 | +10,762 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 300 | 11,008 | +10,708 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 120,850 | 131,550 | +10,700 | 5.28 | 7.08 | +1.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,142 | 134,255 | +10,113 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,738 | 75,301 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 19,987 | 29,074 | +9,087 | 0.20 | 0.35 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 8,904 | 17,809 | +8,905 | 0.01 | 0.03 | +0.02 | buy |
| 2Xideas AG | 117,819 | 126,631 | +8,812 | 1.43 | 2.46 | +1.03 | buy |
| PDT Partners, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,775 | 42,525 | +8,750 | 0.01 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 8,356 | +8,356 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,521 | 159,310 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,307 | 33,891 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,640 | 34,221 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 96,176 | 103,755 | +7,579 | 0.07 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,532 | +7,532 | 0.00 | 0.12 | +0.12 | buy |
| AMJ Financial Wealth Management | 0 | 7,130 | +7,130 | 0.00 | 0.12 | +0.12 | buy |
| Caitlin John, LLC | 0 | 7,015 | +7,015 | 0.00 | 0.32 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 123,564 | 130,377 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,549,547 | 1,555,871 | +6,324 | 0.07 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 24,094 | 30,379 | +6,285 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,705 | 18,961 | +6,256 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,775 | 46,928 | +6,153 | 0.04 | 0.05 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 598,600 | 604,400 | +5,800 | 0.03 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,820 | 13,505 | +5,685 | 0.17 | 0.37 | +0.19 | buy |
| MASTERINVEST Kapitalanlage GmbH | 27,037 | 32,700 | +5,663 | 0.15 | 0.22 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,685 | 18,857 | +5,172 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,274 | 91,374 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,055 | 21,871 | +4,816 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 15,649,401 | 15,654,208 | +4,807 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,029 | 12,787 | +4,758 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 298,800 | 303,500 | +4,700 | 0.01 | 0.01 | +0.00 | buy |