| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,255,322 | 2,650,322 | +395,000 | 0.22 | 0.18 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 8,973,874 | 9,299,611 | +325,737 | 0.90 | 0.86 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,330,070 | 1,572,013 | +241,943 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,071,005 | 1,258,503 | +187,498 | 0.66 | 0.69 | +0.03 | buy |
| UBS Group AG | 58,214 | 201,160 | +142,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,316 | 1,272,490 | +137,174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 615,496 | 751,055 | +135,559 | 0.30 | 0.33 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,282 | 389,018 | +92,736 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,890 | 184,839 | +82,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 779,128 | 859,035 | +79,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,063,520 | 6,137,920 | +74,400 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,271 | 1,977,623 | +64,352 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,700 | 194,948 | +57,248 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,554,583 | 2,610,872 | +56,289 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,998 | 220,215 | +55,217 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 45,727 | +45,727 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,764 | 294,432 | +43,668 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,413 | +42,413 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,859 | 842,561 | +39,702 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | 90,304 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 37,013 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,945 | 117,578 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,424 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 67,964 | 99,954 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,642 | +31,642 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 118,572 | 150,152 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,255 | 74,664 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,483 | 58,312 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,824 | 250,385 | +24,561 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,211 | 46,458 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,308 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,699 | 43,013 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 19,936 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,464 | 93,945 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 18,817 | +18,817 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,233 | 61,999 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,763 | 572,853 | +16,090 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,130 | +15,130 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,936 | 67,480 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 33,600 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,837 | 207,160 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,428 | +13,428 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,421 | +11,421 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 66,482 | 77,630 | +11,148 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,403 | 25,241 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,641 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,604 | 168,173 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,810 | 34,357 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 61,183 | 71,533 | +10,350 | 0.14 | 0.14 | +0.00 | buy |
| Legal & General Group Plc | 718,518 | 727,693 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,654 | 189,798 | +9,144 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,839 | 19,969 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,316 | 96,218 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,103 | 2,865,414 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,104 | 162,772 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,474 | 14,598 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,068 | 5,823 | +3,755 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 19,130 | 22,867 | +3,737 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 31,806 | 35,056 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 395 | 3,643 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,909 | 24,885 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,884 | 7,632 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 17,260 | 19,466 | +2,206 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,571 | 64,625 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,542 | 21,537 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 14,937 | 15,976 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,296 | 67,208 | +912 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,805 | 24,529 | +724 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 265,362 | +702 | 0.91 | 0.82 | -0.09 | buy |
| Old West Investment Management, LLC | 593,261 | 593,928 | +667 | 2.54 | 2.40 | -0.13 | buy |
| Quarry LP | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,274 | 3,782 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 17 | 461 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,699 | 16,131 | +432 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,413 | 14,741 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,731 | 10,964 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,681 | 31,904 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,373 | 2,595 | +222 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,260 | 1,393 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,774 | 17,901 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 140 | 240 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,300 | 1,336 | +36 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 916 | 933 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,175 | 1,188 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 47,856 | 47,862 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,899 | 11,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,825 | 27,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 48,979 | 48,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 28,155 | 28,155 | 0 | 0.00 | 0.00 | -0.00 | hold |