| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,404,252 | 88,596,463 | +1,192,211 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,012 | 1,221,198 | +1,139,186 | 0.00 | 0.01 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,895,812 | 6,898,342 | +1,002,530 | 2.56 | 3.15 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,702,000 | 26,595,305 | +893,305 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 249,641 | 979,248 | +729,607 | 0.03 | 0.24 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,196,335 | 586,584 | +609,751 | 0.38 | 0.19 | 0.00 | sell |
| Energy Income Partners, LLC | 1,240,403 | 1,793,984 | +553,581 | 0.31 | 0.47 | +0.15 | buy |
| BURNEY CO/ | 93,881 | 535,808 | +441,927 | 0.04 | 0.24 | +0.20 | buy |
| Governors Lane LP | 219,400 | 514,760 | +295,360 | 0.22 | 0.44 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848,620 | 1,125,367 | +276,747 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 281,297 | 500,797 | +219,500 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 592,435 | 791,222 | +198,787 | 0.55 | 0.48 | -0.07 | buy |
| ELEVATUS WELATH MANAGEMENT | 18,987 | 172,924 | +153,937 | 0.07 | 0.68 | +0.61 | buy |
| Diameter Capital Partners LP | 1,825,000 | 1,950,000 | +125,000 | 2.52 | 2.92 | +0.40 | buy |
| Union Bancaire Privee, UBP SA | 47,432 | 137,682 | +90,250 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,411 | 102,922 | +87,511 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 71,687 | 150,869 | +79,182 | 0.09 | 0.18 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 348,370 | 423,236 | +74,866 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 90,511 | 158,642 | +68,131 | 0.00 | 0.01 | 0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 102,780 | 165,398 | +62,618 | 1.02 | 1.85 | +0.83 | buy |
| GABELLI FUNDS LLC | 3,634,700 | 3,574,700 | +60,000 | 0.33 | 0.35 | +0.02 | sell |
| Machina Capital S.A.S. | 22,552 | 81,960 | +59,408 | 0.05 | 0.22 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 254,534 | 311,609 | +57,075 | 0.09 | 0.11 | 0.00 | buy |
| SummitTX Capital, L.P. | 11,479 | 64,559 | +53,080 | 0.01 | 0.03 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,775,844 | 1,828,560 | +52,716 | 0.95 | 1.06 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 221,943 | 273,628 | +51,685 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 48,401 | 98,370 | +49,969 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,615 | 76,232 | +39,617 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,003 | 58,686 | +38,683 | 0.01 | 0.02 | +0.01 | buy |
| Howard Capital Management Inc. | 271,485 | 308,129 | +36,644 | 0.05 | 0.06 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138,555 | 171,615 | +33,060 | 0.28 | 0.40 | +0.12 | buy |
| WHITTIER TRUST CO | 61,479 | 30,100 | +31,379 | 0.01 | 0.00 | 0.00 | sell |
| ICON ADVISERS INC/CO | 107,114 | 136,428 | +29,314 | 0.31 | 0.42 | +0.11 | buy |
| Atria Investments, Inc | 138,840 | 109,820 | +29,020 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 147,869 | 171,772 | +23,903 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,380,600 | 1,404,000 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,064 | 68,148 | +21,084 | 0.02 | 0.04 | +0.02 | buy |
| COWA, LLC | 29,292 | 46,898 | +17,606 | 0.13 | 0.20 | +0.08 | buy |
| BCS Wealth Management | 17,314 | 34,628 | +17,314 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 90,475 | 107,789 | +17,314 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 13,685 | 29,885 | +16,200 | 0.01 | 0.01 | +0.01 | buy |
| Slagle Financial, LLC | 260,604 | 276,249 | +15,645 | 1.26 | 1.38 | +0.13 | buy |
| MUFG Securities EMEA plc | 13,629 | 29,224 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 13,700,796 | 13,715,017 | +14,221 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 68,036 | 81,486 | +13,450 | 0.00 | 0.01 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 76,874 | 89,858 | +12,984 | 0.03 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 829,515 | 839,994 | +10,479 | 0.14 | 0.15 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 13,261 | 23,678 | +10,417 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 50,997 | 59,351 | +8,354 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 59,928 | 68,121 | +8,193 | 0.16 | 0.13 | -0.04 | buy |
| Advisors Preferred, LLC | 65,901 | 73,646 | +7,745 | 0.15 | 0.18 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,608 | 221,067 | +7,541 | 0.01 | 0.01 | 0.00 | sell |
| Venture Visionary Partners LLC | 236,883 | 244,350 | +7,467 | 0.11 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 108,957 | 101,968 | +6,989 | 0.14 | 0.14 | 0.00 | sell |
| Czech National Bank | 180,846 | 187,761 | +6,915 | 0.02 | 0.02 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 132,556 | 139,431 | +6,875 | 0.43 | 0.49 | +0.06 | buy |
| Integrated Investment Consultants, LLC | 14,800 | 21,200 | +6,400 | 0.03 | 0.06 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,635 | 21,745 | +5,890 | 0.01 | 0.01 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 492,009 | 497,885 | +5,876 | 0.38 | 0.41 | +0.03 | buy |
| Argent Trust Co | 30,138 | 35,488 | +5,350 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,989 | 165,643 | +5,346 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 20,877 | 26,134 | +5,257 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 88,887 | 94,144 | +5,257 | 0.16 | 0.18 | +0.02 | buy |
| Bridgefront Capital, LLC | 90,112 | 94,993 | +4,881 | 0.35 | 0.34 | -0.01 | buy |
| MATHER GROUP, LLC. | 10,391 | 15,113 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 57,869 | 62,377 | +4,508 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 76,288 | 80,448 | +4,160 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,512 | 91,424 | +4,088 | 0.01 | 0.01 | 0.00 | sell |
| Lewis Asset Management, LLC | 104,698 | 108,717 | +4,019 | 0.57 | 0.63 | +0.07 | buy |
| MONTAG A & ASSOCIATES INC | 840 | 4,840 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,500 | 7,280 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 750,698 | 746,991 | +3,707 | 0.11 | 0.13 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18 | 3,662 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 178,398 | 181,998 | +3,600 | 0.19 | 0.20 | +0.02 | buy |
| Rafferty Asset Management, LLC | 74,960 | 78,421 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 230,159 | 233,354 | +3,195 | 0.01 | 0.01 | 0.00 | buy |
| FSM Wealth Advisors, LLC | 18,087 | 21,279 | +3,192 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 10,831 | 13,997 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 49,398 | 52,515 | +3,117 | 0.37 | 0.36 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,967 | 31,740 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 49,202 | 51,852 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 127,252 | 129,756 | +2,504 | 0.26 | 0.27 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 18,638 | 20,849 | +2,211 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 30,801 | 32,954 | +2,153 | 0.02 | 0.02 | +0.00 | buy |
| River Street Advisors LLC | 33,657 | 35,806 | +2,149 | 0.17 | 0.19 | +0.02 | buy |
| CX Institutional | 12,080 | 14,158 | +2,078 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 37,218 | 35,348 | +1,870 | 0.02 | 0.02 | 0.00 | sell |
| Collar Capital Management, LLC | 204,688 | 206,468 | +1,780 | 1.90 | 1.98 | +0.08 | buy |
| Wakefield Asset Management LLLP | 285,256 | 286,835 | +1,579 | 1.02 | 1.12 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 14,366 | 15,830 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| BRUNI J V & CO /CO | 2,315,759 | 2,317,201 | +1,442 | 3.08 | 3.26 | +0.19 | buy |
| Asset Management One Co., Ltd. | 25,696 | 26,730 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 16,000 | 17,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 9,615 | 10,495 | +880 | 0.02 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27,729 | 28,581 | +852 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 10,718 | 11,522 | +804 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,527 | 96,331 | +804 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,122 | 32,922 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 13,740 | 14,421 | +681 | 0.09 | 0.15 | +0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 13,987 | 14,658 | +671 | 0.01 | 0.01 | +0.00 | buy |