| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 4,915 | 3,251,892 | +3,246,977 | 0.00 | 0.07 | +0.07 | buy |
| Kopernik Global Investors, LLC | 8,410,222 | 9,319,404 | +909,182 | 12.37 | 14.36 | +1.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 327,621 | 1,132,607 | +804,986 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,834,657 | 2,506,446 | +671,789 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 49,234 | 645,657 | +596,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,482 | 323,217 | +196,735 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,543 | 204,694 | +162,151 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374,220 | 519,390 | +145,170 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 35,494 | 171,515 | +136,021 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 110,193 | 230,699 | +120,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,668 | 124,903 | +109,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,863 | 406,381 | +96,518 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,105 | 118,045 | +91,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,500 | 98,900 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,687 | 148,725 | +81,038 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 94,871 | 164,814 | +69,943 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 64,079 | +64,079 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,696 | 85,997 | +54,301 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,553 | 623,609 | +54,056 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 40,023 | +40,023 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 100,169 | 136,410 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,485,529 | 1,519,693 | +34,164 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,090 | +31,090 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 116,675 | 143,072 | +26,397 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 0 | 24,218 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,664 | 25,728 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 17,474 | +17,474 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,853 | +16,853 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 154,655 | 168,817 | +14,162 | 0.05 | 0.05 | -0.00 | buy |
| West Family Investments, Inc. | 0 | 13,888 | +13,888 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,339 | 16,310 | +12,971 | 0.04 | 0.10 | +0.06 | buy |
| apricus wealth, LLC | 170,975 | 183,315 | +12,340 | 1.69 | 1.79 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 255,760 | 267,860 | +12,100 | 0.07 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 255,760 | 267,860 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 29,463 | 40,623 | +11,160 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,061,368 | 10,071,986 | +10,618 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,556,193 | 3,566,109 | +9,916 | 0.06 | 0.06 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 7,745 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 192,000 | 199,500 | +7,500 | 0.23 | 0.22 | -0.00 | buy |
| Kathmere Capital Management, LLC | 10,584 | 17,055 | +6,471 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 153,809 | 159,416 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,932 | 8,033 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,182 | 27,816 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 23,507 | 26,667 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,601 | 26,684 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,800 | 18,818 | +3,018 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 423 | 3,421 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,268 | 90,870 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,494 | 35,750 | +2,256 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 27,687 | 29,603 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,524 | 55,426 | +1,902 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 15,475 | 17,277 | +1,802 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 20,093 | 21,496 | +1,403 | 0.10 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,109 | 367,353 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,584 | 35,630 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 1,016 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 88,850 | 89,748 | +898 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,434 | 8,134 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,694 | 7,379 | +685 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,254 | 30,857 | +603 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 119,500 | 120,039 | +539 | 0.56 | 0.55 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,083 | 10,496 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,237 | 10,641 | +404 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,935 | 55,331 | +396 | 0.03 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 14,645 | 15,028 | +383 | 0.14 | 0.14 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,593 | 126,902 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,375 | 12,666 | +291 | 0.03 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 427 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,421 | 7,573 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Aspen Grove Capital, LLC | 14,810 | 14,930 | +120 | 0.06 | 0.05 | -0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 496 | 598 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,004 | 30,103 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 357 | 442 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 83 | 122 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 259 | 281 | +22 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 104 | 120 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,356 | 6,371 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 49,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 85,488 | 85,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 19,680 | 19,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 31,468 | 31,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 6,150 | 6,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |