| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 698,966 | 1,681,135 | +982,169 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 849,536 | +849,536 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 345,889 | +345,889 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,741,613 | 2,044,567 | +302,954 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 794,348 | 922,648 | +128,300 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,985 | 439,357 | +97,372 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 45,312 | 138,240 | +92,928 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,227,485 | 1,320,139 | +92,654 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,728 | 1,190,006 | +90,278 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,221,881 | 7,308,772 | +86,891 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,304 | +46,304 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 1,755,912 | 1,801,860 | +45,948 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,776,252 | 1,815,276 | +39,024 | 0.73 | 0.67 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,698,477 | 2,735,839 | +37,362 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 34,030 | +34,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,046 | 471,559 | +30,513 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,200 | 36,662 | +25,462 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,600 | 88,000 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,077 | 53,195 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,067 | 50,164 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,871 | 113,798 | +18,927 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,204 | +18,204 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 507,773 | 522,902 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 190,043 | 204,721 | +14,678 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,155 | 49,716 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,943 | 301,621 | +9,678 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 28,898 | 36,657 | +7,759 | 0.05 | 0.03 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 50,308 | 57,736 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,697 | 53,042 | +7,345 | 0.08 | 0.08 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,827 | 43,028 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,225 | 24,674 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,863 | 410,928 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,155 | 38,077 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,859 | 107,412 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,492 | 37,998 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 15,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,760 | 16,214 | +4,454 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,194 | 312,167 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,911 | 38,227 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,445 | 12,746 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,630 | 266,752 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 5,230 | 8,290 | +3,060 | 0.06 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,415 | 27,184 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,244 | 82,944 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,215 | 62,521 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,606 | 22,575 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,164 | 28,956 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 405 | 2,075 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,946 | 34,450 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,917 | 16,986 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,162 | 49,152 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 145,352 | 146,312 | +960 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,770 | 14,631 | +861 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,173 | 29,903 | +730 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,359 | 47,949 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 566 | +560 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 650 | 1,163 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 182 | 518 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,538 | 2,676 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,292 | 11,407 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,841 | 1,935 | +94 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 114 | 199 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 14,158 | 14,202 | +44 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,502 | 21,539 | +37 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 439 | 469 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,989 | 20,010 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,841 | 1,861 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,271 | 1,275 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 39,946 | 39,947 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 36,159 | 36,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,851 | 3,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 4,273 | 4,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MUFG Securities EMEA plc | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 8,950 | 8,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,377 | 3,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Villanova Investment Management Co LLC | 102,960 | 102,960 | 0 | 1.90 | 1.82 | -0.08 | hold |
| TPG GP A, LLC | 2,054,770 | 2,054,770 | 0 | 1.00 | 0.76 | -0.24 | hold |
| Smartleaf Asset Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,133 | 13,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,901 | 167,901 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,501 | 7,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,756 | 10,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |