| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 4,133,782 | 4,903,124 | +769,342 | 6.62 | 5.85 | -0.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,250 | 620,648 | +618,398 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 228,233 | 557,170 | +328,937 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 608,685 | 904,821 | +296,136 | 0.02 | 0.02 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 170,764 | 461,864 | +291,100 | 0.58 | 1.20 | +0.62 | buy |
| BARCLAYS PLC | 67,346 | 242,681 | +175,335 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,612,611 | 4,757,411 | +144,800 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,302 | 189,887 | +124,585 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,068 | 120,083 | +110,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,254,060 | 1,363,786 | +109,726 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 637,275 | 740,948 | +103,673 | 0.80 | 0.68 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,050,494 | 3,146,574 | +96,080 | 0.07 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 256,312 | 350,039 | +93,727 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,412 | +68,412 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 55,725 | +55,725 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 51,107 | +51,107 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 158,631 | 209,172 | +50,541 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,386 | +48,386 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,629 | 82,681 | +44,052 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,362 | 993,553 | +33,191 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,932 | 44,869 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,438 | 84,192 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 114,802 | 141,801 | +26,999 | 0.13 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,077 | 678,065 | +26,988 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,225 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,619,734 | 1,645,636 | +25,902 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,743 | 100,117 | +25,374 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 0 | 24,827 | +24,827 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 85,855 | 110,142 | +24,287 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,344 | 35,539 | +23,195 | 0.06 | 0.16 | +0.10 | buy |
| FIFTH THIRD BANCORP | 872 | 23,492 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,798 | +21,798 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 162,817 | 183,540 | +20,723 | 0.90 | 0.75 | -0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,924 | 79,372 | +18,448 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,521 | +16,521 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,203 | 184,831 | +15,628 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 11,507 | 26,816 | +15,309 | 0.03 | 0.07 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 58 | 13,815 | +13,757 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,404 | 34,032 | +13,628 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 246,262 | 259,432 | +13,170 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 6,890 | 19,930 | +13,040 | 0.03 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,478 | 59,237 | +11,759 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,651 | +10,651 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.24 | +0.24 | buy |
| SPROTT INC. | 95,000 | 105,000 | +10,000 | 0.35 | 0.25 | -0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,752 | +9,752 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,397 | +9,397 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 2,832 | 11,890 | +9,058 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,795 | 54,483 | +8,688 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,106 | 151,185 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,811 | 19,553 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,772 | 68,010 | +7,238 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 916 | 8,126 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 28,057 | 35,243 | +7,186 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 459,491 | 466,668 | +7,177 | 0.01 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 4,157 | 10,475 | +6,318 | 0.13 | 0.21 | +0.08 | buy |
| &PARTNERS | 39,784 | 46,092 | +6,308 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,908 | 124,833 | +5,925 | 0.04 | 0.03 | -0.01 | buy |
| Tevis Investment Management | 12,979 | 18,805 | +5,826 | 0.81 | 0.86 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,618 | +5,618 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,047 | 21,286 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,166 | 47,352 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,033 | +5,033 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 4,962 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,039 | 6,926 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,184 | 117,921 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,365 | +4,365 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 5,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,899 | 91,916 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,437 | +3,437 | 0.00 | 0.15 | +0.15 | buy |
| ClearAlpha Technologies LP | 0 | 3,353 | +3,353 | 0.00 | 0.55 | +0.55 | buy |
| Amundi | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,177 | +3,177 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 4,768 | 7,868 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,042 | 9,092 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 9,897 | 12,741 | +2,844 | 0.14 | 0.12 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,759 | +2,759 | 0.00 | 0.09 | +0.09 | buy |
| Maridea Wealth Management LLC | 0 | 2,759 | +2,759 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,867 | 16,601 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,805 | 26,363 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,409 | 144,797 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,613 | 20,675 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,583 | 7,478 | +1,895 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,943 | 97,759 | +1,816 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,427 | 7,066 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 63,168 | 64,778 | +1,610 | 0.02 | 0.02 | -0.00 | buy |
| Old North State Wealth Management, LLC | 13,634 | 15,151 | +1,517 | 0.66 | 0.56 | -0.10 | buy |
| Copley Financial Group, Inc. | 2,381 | 3,848 | +1,467 | 0.15 | 0.19 | +0.03 | buy |
| XPONANCE, INC. | 4,788 | 6,248 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,675 | 3,991 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,510 | 3,476 | +966 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,647 | 11,550 | +903 | 0.02 | 0.01 | -0.01 | buy |