| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 170,318 | +170,318 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,066,665 | 1,196,044 | +129,379 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 441,630 | 566,780 | +125,150 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,117 | 847,939 | +96,822 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,080 | 252,350 | +77,270 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 25,542 | 93,289 | +67,747 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 60,186 | 121,992 | +61,806 | 0.33 | 0.72 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,160,381 | 2,215,368 | +54,987 | 0.03 | 0.03 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 118,540 | 166,907 | +48,367 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 234,166 | 275,252 | +41,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,786 | 85,335 | +40,549 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,497 | 54,172 | +39,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,968 | 68,575 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,906,129 | 3,932,112 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,597 | 43,275 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 113,713 | 138,498 | +24,785 | 0.02 | 1.04 | +1.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,264 | 67,186 | +21,922 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 54,162 | 74,195 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,321 | 23,223 | +18,902 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,948 | 380,133 | +17,185 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,394 | 694,316 | +16,922 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,874 | 436,668 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,075,284 | 2,089,008 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11 | 13,251 | +13,240 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,395 | 65,841 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,788 | 17,173 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,570 | 90,772 | +11,202 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,705 | 30,874 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,465 | 106,030 | +9,565 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,506 | 96,582 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 23,696 | 32,696 | +9,000 | 0.18 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 74,654 | 83,179 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,910 | 91,886 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,996 | 23,557 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 557,875 | 565,314 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 8,362 | 15,611 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,872 | 23,208 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,728 | 233,682 | +5,954 | 0.25 | 0.29 | +0.04 | buy |
| Empowered Funds, LLC | 117,328 | 123,282 | +5,954 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,513 | 125,154 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,829 | 82,228 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 449 | 4,823 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,768 | 101,216 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,996 | 10,426 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,332 | 141,688 | +3,356 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,526 | 14,717 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,785 | 28,706 | +2,921 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,575 | 29,268 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,914 | 11,243 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,452 | 5,720 | +2,268 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,635 | 7,679 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,874 | 20,113 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,375 | 22,600 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,124 | 17,252 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,506 | 24,570 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,538 | 10,577 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,048 | 6,963 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,267 | 21,064 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,312 | 38,019 | +707 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,639 | 7,338 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,826 | 39,390 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 511 | +511 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,315 | 5,714 | +399 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,936 | 31,233 | +297 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,403 | 27,696 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,608 | 3,873 | +265 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,560 | 2,798 | +238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,873 | 4,095 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 5,900 | 6,046 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,813 | 14,942 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 568 | 682 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,767 | 39,868 | +101 | 0.13 | 0.15 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,840 | 3,890 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,796 | 10,845 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 142 | 186 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 960 | 990 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,306 | 4,326 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 6,018 | 6,035 | +17 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,033 | 4,050 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,597 | 8,612 | +15 | 0.10 | 0.10 | +0.00 | buy |
| CHOREO, LLC | 8,277 | 8,291 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 108 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,506 | 13,513 | +7 | 0.05 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |