| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,945,188 | +2,945,188 | 0.00 | 0.16 | +0.16 | buy |
| RWWM, Inc. | 175,520 | 515,432 | +339,912 | 0.28 | 1.12 | +0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,802 | 488,675 | +196,873 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,274 | 275,316 | +165,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,249 | 1,529,595 | +155,346 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 88,457 | +88,457 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,129,644 | 1,195,991 | +66,347 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,492,814 | 3,541,600 | +48,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,218 | 673,207 | +47,989 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,836 | +46,836 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 964,661 | 1,008,700 | +44,039 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 75,776 | 109,991 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,300 | +32,300 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,375 | 42,638 | +28,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,985 | 213,438 | +26,453 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,906 | 67,786 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,598 | 63,232 | +25,634 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 15,810 | 39,895 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 95,771 | 119,382 | +23,611 | 0.17 | 0.22 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 9,525 | 30,764 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,935 | 1,010,729 | +19,794 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,909 | 19,527 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,729 | +16,729 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 20,000 | 35,000 | +15,000 | 0.18 | 0.40 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,120 | 76,762 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 12,774 | +12,774 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,569 | 31,479 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,496 | 43,988 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 14,451 | 19,982 | +5,531 | 0.13 | 0.25 | +0.13 | buy |
| FEDERATED HERMES, INC. | 220,117 | 224,230 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,645 | 17,296 | +3,651 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 319,568 | 322,783 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,251 | 19,438 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | 6,091 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,190 | 4,336 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,218 | 4,518 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,256 | 18,428 | +1,172 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,148 | 16,030 | +882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,604 | 30,459 | +855 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,440 | 26,034 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,841 | 19,299 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 565 | +365 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,040 | 7,349 | +309 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,136 | 106,430 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,038 | 16,292 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,394 | 4,545 | +151 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,875 | 15,012 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 464 | 547 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9 | 79 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 215 | 271 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,341 | 14,372 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,560 | 42,575 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,022 | 3,037 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| EdgeRock Capital LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,560 | 24,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,500 | 95,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,616 | 6,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 224,259 | 224,259 | 0 | 0.93 | 1.29 | +0.36 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 30,800 | 30,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,386 | 2,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,913 | 13,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 70,836 | 70,836 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Harvest Fund Management Co., Ltd | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Capital Management Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,650 | 1,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 5,940 | 5,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 6,292 | 6,292 | 0 | 0.05 | 0.08 | +0.02 | hold |
| SOA Wealth Advisors, LLC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,177 | 15,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |