| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,031,849 | 5,036,608 | +1,004,759 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,249 | 896,183 | +820,934 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 196,827 | +196,827 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 375,919 | 560,519 | +184,600 | 0.02 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 101,933 | 266,398 | +164,465 | 0.25 | 0.61 | +0.37 | buy |
| Russell Investments Group, Ltd. | 213,340 | 366,810 | +153,470 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,251,335 | 5,324,531 | +73,196 | 0.06 | 0.07 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 914,417 | 985,112 | +70,695 | 0.14 | 0.15 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,269 | 88,840 | +68,571 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,182,348 | 3,249,865 | +67,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 355,197 | 420,658 | +65,461 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 65,452 | +65,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,555 | 1,895,794 | +57,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,180,928 | 1,229,968 | +49,040 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 42,121 | +42,121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,730 | 53,682 | +41,952 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,064,590 | 1,100,819 | +36,229 | 0.00 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 36,083 | +36,083 | 0.00 | 0.35 | +0.35 | buy |
| Advisor Resource Council | 0 | 32,164 | +32,164 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,422 | 73,534 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 345,963 | 375,207 | +29,244 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,635 | 34,405 | +28,770 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,517 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,306 | 241,779 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 389,742 | 411,742 | +22,000 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,782 | +21,782 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 37,594 | 59,080 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,213 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,506,462 | 7,523,546 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,820 | 43,311 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,142 | 104,284 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,095,006 | 2,105,608 | +10,602 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 19,531 | 29,400 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 101,168 | 108,318 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 31,268 | 37,318 | +6,050 | 0.20 | 0.24 | +0.04 | buy |
| OPPENHEIMER & CO INC | 30,164 | 35,962 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,685 | 123,470 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,830 | 41,420 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 186,136 | 191,545 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 173,584 | 178,957 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,266 | 64,392 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 3,915 | 9,020 | +5,105 | 0.05 | 0.14 | +0.09 | buy |
| LDR Capital Management LLC | 131,466 | 136,477 | +5,011 | 3.36 | 3.08 | -0.28 | buy |
| Cherokee Insurance Co | 369,391 | 373,978 | +4,587 | 3.16 | 3.09 | -0.07 | buy |
| Tidal Investments LLC | 17,923 | 22,050 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 353,449 | 357,174 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 13,677 | 17,255 | +3,578 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,154 | 12,235 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 29,091 | 31,870 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,100 | 20,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,585 | 76,056 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,876 | +1,876 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,105 | 42,976 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,300 | 17,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,783 | 48,465 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,454 | 38,816 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,724,826 | 2,726,126 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,200 | 98,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,315 | 22,380 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,246 | 434,293 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,372 | 22,379 | +1,007 | 0.05 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,240 | 25,146 | +906 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,923 | 82,605 | +682 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,592 | 26,263 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 18,464 | 19,132 | +668 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,694 | 14,265 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,929 | 16,488 | +559 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,462 | 11,003 | +541 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 2,043 | 2,504 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 270 | 688 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,600 | 2,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 499 | 824 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 40,081 | 40,382 | +301 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 89 | 382 | +293 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6 | 226 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 247 | 416 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 170 | 335 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 12,592 | 12,743 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,614 | 34,696 | +82 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,356 | 1,420 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 125 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 122 | 141 | +19 | 0.00 | 0.00 | +0.00 | buy |