| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,516,139 | 7,768,393 | +252,254 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,578 | 266,729 | +99,151 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 793,998 | 889,360 | +95,362 | 0.03 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 88,254 | +88,254 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 8,328 | 64,552 | +56,224 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 285,000 | 335,000 | +50,000 | 0.61 | 0.42 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,648 | 1,193,564 | +46,916 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,032 | 773,891 | +44,859 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 43,816 | +43,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,980 | 269,919 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 440,329 | 479,884 | +39,555 | 0.00 | 0.00 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 0 | 34,690 | +34,690 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 258,992 | 289,385 | +30,393 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 31,386 | 60,834 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,753 | +26,753 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 84,747 | 108,752 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,402 | 151,406 | +23,004 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,045 | 143,652 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 32,000 | 53,000 | +21,000 | 0.56 | 0.78 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,157 | 711,541 | +20,384 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,616 | 46,652 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,800 | +18,800 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125,492 | 141,560 | +16,068 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,823 | 39,895 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 13,151 | +13,151 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,977 | +12,977 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 535,479 | 547,435 | +11,956 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 27,353 | 38,274 | +10,921 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,826 | +10,826 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 31,229 | 41,973 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,189 | 61,134 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,625 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,469 | 102,678 | +9,209 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 27,841 | 36,362 | +8,521 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 145,589 | 154,067 | +8,478 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 120,398 | 128,393 | +7,995 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,696 | 190,509 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 7,540 | +7,540 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 50,397 | 57,747 | +7,350 | 1.33 | 0.83 | -0.49 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,213,515 | 3,220,836 | +7,321 | 0.23 | 0.20 | -0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 52,404 | 58,484 | +6,080 | 0.31 | 0.29 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,670 | 23,614 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| B&I Capital AG | 150,980 | 155,730 | +4,750 | 1.39 | 1.35 | -0.04 | buy |
| Handelsbanken Fonder AB | 10,416 | 15,016 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,509 | 98,809 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,339 | 75,590 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,040 | +3,040 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,347 | 23,081 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,410 | 57,070 | +2,660 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,766 | 63,169 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 50,005 | 52,062 | +2,057 | 0.97 | 0.82 | -0.15 | buy |
| Avion Wealth | 0 | 2,019 | +2,019 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,542 | 33,249 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,274 | 15,965 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 91,263 | 92,840 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,429 | 42,969 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,759 | 7,121 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,013 | 8,337 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,250 | 70,509 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,251 | 14,322 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 12,900 | 13,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 197,200 | 198,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,532 | 7,212 | +680 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,673 | 26,321 | +648 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,461 | 23,079 | +618 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 181,542 | 182,120 | +578 | 0.24 | 0.22 | -0.02 | buy |
| Bridge City Capital, LLC | 71,557 | 72,116 | +559 | 0.81 | 0.72 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,730 | 47,285 | +555 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 51,952 | 52,485 | +533 | 0.02 | 0.02 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,015 | 55,470 | +455 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,191 | 1,629 | +438 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 59,109 | 59,541 | +432 | 1.68 | 1.57 | -0.11 | buy |
| CITIGROUP INC | 50,609 | 50,987 | +378 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,214 | 23,580 | +366 | 0.11 | 0.10 | -0.01 | buy |
| Arizona State Retirement System | 13,412 | 13,759 | +347 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,224 | 23,535 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,000 | 24,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,430 | 17,692 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 18,149 | 18,405 | +256 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,953 | 19,207 | +254 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,690 | 6,846 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 66 | 195 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 22,804 | 22,930 | +126 | 0.07 | 0.06 | -0.01 | buy |
| Colonial Trust Advisors | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,394 | 8,458 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,873 | 12,933 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 3,608 | 3,665 | +57 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 30,490 | 30,536 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 221 | 250 | +29 | 0.00 | 0.00 | -0.00 | buy |