| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 190,351 | 331,894 | +141,543 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,751,996 | 4,853,297 | +101,301 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 0 | 93,900 | +93,900 | 0.00 | 1.89 | +1.89 | buy |
| NORGES BANK | 0 | 85,408 | +85,408 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,289 | 1,656,806 | +80,517 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,207 | +56,207 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,843 | +50,843 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 178 | 48,421 | +48,243 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,702 | +45,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,465,281 | 1,509,235 | +43,954 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,831 | 248,037 | +41,206 | 0.34 | 0.33 | -0.01 | buy |
| XTX Topco Ltd | 0 | 35,551 | +35,551 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 102,474 | 135,043 | +32,569 | 0.22 | 0.24 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,252 | 60,498 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,905 | 300,986 | +29,081 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 26,417 | +26,417 | 0.00 | 0.18 | +0.18 | buy |
| GW&K Investment Management, LLC | 320,135 | 344,497 | +24,362 | 0.21 | 0.19 | -0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.42 | +0.42 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,731 | +23,731 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,173,542 | 2,195,965 | +22,423 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 40,007 | 62,187 | +22,180 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 11,484 | 32,332 | +20,848 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,457 | 80,798 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 26,299 | 40,100 | +13,801 | 0.03 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 13,260 | +13,260 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,249 | 35,703 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,150 | 181,374 | +12,224 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,103 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,652 | 16,560 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,971 | 128,685 | +9,714 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 43,756 | 53,051 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,534 | 453,347 | +8,813 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,862 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,146 | 67,257 | +7,111 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 232,290 | 239,305 | +7,015 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,526 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,160 | 66,633 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,542 | 27,885 | +6,343 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,991 | 169,238 | +6,247 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 12,368 | 18,533 | +6,165 | 0.06 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,748 | +5,748 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,836 | 17,068 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,218 | +5,218 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,171 | +5,171 | 0.00 | 0.07 | +0.07 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 1.98 | 1.85 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,251 | 41,003 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,725 | +4,725 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 8,970 | 13,616 | +4,646 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,145 | 63,701 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,499 | +4,499 | 0.00 | 0.08 | +0.08 | buy |
| Security National Bank | 85,309 | 89,609 | +4,300 | 0.97 | 0.81 | -0.16 | buy |
| State of Tennessee, Department of Treasury | 9,393 | 13,671 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 111,063 | 115,074 | +4,011 | 0.93 | 0.80 | -0.13 | buy |
| Rafferty Asset Management, LLC | 46,027 | 49,911 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,454 | +3,454 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 6,163 | 9,481 | +3,318 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,655 | 17,196 | +2,541 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 577,718 | 580,108 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,279 | 42,635 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,102 | 3,165 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,727 | 18,748 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 2,241 | 4,240 | +1,999 | 0.10 | 0.15 | +0.04 | buy |
| PFG Advisors | 10,183 | 12,161 | +1,978 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,260 | 16,965 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,291 | 23,936 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 25 | 1,456 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,302 | 16,702 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 3,603 | 4,785 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 14,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 4,913 | 5,924 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,786 | 2,786 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,649 | 26,636 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,700 | 64,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,759 | 7,509 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 8,168 | 8,848 | +680 | 0.36 | 0.33 | -0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 23,688 | 24,303 | +615 | 0.39 | 0.32 | -0.08 | buy |
| Clearstead Advisors, LLC | 98 | 556 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,355 | 262,785 | +430 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,220 | 40,620 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 48,619 | 48,978 | +359 | 0.14 | 0.11 | -0.03 | buy |
| Parkside Financial Bank & Trust | 465 | 819 | +354 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,687 | 17,976 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 273 | +273 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 7,000 | +200 | 0.00 | 0.00 | -0.00 | buy |