| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 504,370 | +504,370 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 9,114,244 | 9,542,103 | +427,859 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 401,800 | 568,797 | +166,997 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 337,776 | 482,112 | +144,336 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 186,138 | 317,816 | +131,678 | 0.17 | 0.29 | +0.13 | buy |
| STATE STREET CORP | 2,494,349 | 2,613,644 | +119,295 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,521,892 | 9,637,974 | +116,082 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 60,054 | 170,006 | +109,952 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,210 | 125,559 | +107,349 | 0.01 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 185,922 | 275,979 | +90,057 | 0.35 | 0.54 | +0.19 | buy |
| SEI INVESTMENTS CO | 507,305 | 575,261 | +67,956 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,300 | 121,500 | +60,200 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 151,900 | 196,836 | +44,936 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,096 | 129,235 | +39,139 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,861 | 264,489 | +37,628 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,723 | 299,797 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,074 | 1,628,404 | +32,330 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,893 | 47,598 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,419 | 72,689 | +30,270 | 0.60 | 0.78 | +0.19 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 766,260 | 794,171 | +27,911 | 1.17 | 1.21 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,662 | +27,662 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,710 | 158,485 | +22,775 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 40,000 | +20,000 | 0.35 | 0.61 | +0.26 | buy |
| Amundi | 23,723 | 43,416 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,880 | 65,071 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,395 | 21,091 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,479 | 279,085 | +11,606 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,683 | 97,227 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 25,120 | 34,602 | +9,482 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 524,726 | 532,340 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,182 | 310,524 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 840,103 | 847,176 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,035 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,973 | +5,973 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 13,444 | 19,408 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,341 | 97,183 | +5,842 | 0.08 | 0.08 | -0.00 | buy |
| State of Wyoming | 3,145 | 7,867 | +4,722 | 0.02 | 0.03 | +0.02 | buy |
| Smith Group Asset Management, LLC | 11,012 | 15,428 | +4,416 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 115,398 | 118,831 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 322,505 | 325,813 | +3,308 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,244 | 174,264 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | 19,294 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,479 | 30,269 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,060 | 39,208 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,900 | 14,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,561 | 11,970 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,300 | 36,693 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 33,025 | 34,409 | +1,384 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,092 | 2,215 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,960 | 39,893 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 893,635 | 894,494 | +859 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,121 | 37,979 | +858 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,365 | 3,188 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 399 | 1,193 | +794 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16 | 740 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,955 | 10,645 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 68,183 | 68,784 | +601 | 0.64 | 0.63 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,318 | 6,747 | +429 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 772 | 1,174 | +402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98 | 486 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 330 | +310 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,581 | 44,795 | +214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,986 | 3,158 | +172 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 329 | 459 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 298 | +126 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 42,195 | 42,296 | +101 | 1.34 | 1.40 | +0.06 | buy |
| Global Retirement Partners, LLC | 143 | 240 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,758 | 18,855 | +97 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 129 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 706 | 798 | +92 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 827 | 897 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,481 | 178,542 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 152 | 208 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,546 | 18,568 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 87 | 108 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 62 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,059 | 1,077 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,184 | 7,200 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,623 | 9,637 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 481 | 482 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,407 | 8,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 76,346 | 76,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,487 | 3,487 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,362 | 32,362 | 0 | 0.00 | 0.00 | +0.00 | hold |