| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 3,054,924 | +3,054,924 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 425,000 | +425,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,612,269 | 3,768,001 | +155,732 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 9,585 | 150,070 | +140,485 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,944 | 118,666 | +87,722 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,741,715 | 4,814,857 | +73,142 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,363 | 138,823 | +51,460 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 600,000 | 650,000 | +50,000 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 185,032 | 230,184 | +45,152 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 3,931 | 43,465 | +39,534 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,475 | 95,104 | +38,629 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 544,078 | 574,699 | +30,621 | 0.75 | 0.69 | -0.06 | buy |
| Engineers Gate Manager LP | 25,806 | 55,946 | +30,140 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 24,187 | +24,187 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,124 | 27,764 | +23,640 | 0.02 | 0.08 | +0.06 | buy |
| Sendero Wealth Management, LLC | 0 | 23,214 | +23,214 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,409 | 60,241 | +19,832 | 0.01 | 0.01 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,513 | 58,182 | +18,669 | 0.41 | 0.49 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 447,993 | 465,923 | +17,930 | 1.35 | 1.30 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,798 | 550,188 | +16,390 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,646 | 295,145 | +14,499 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,514 | 76,991 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,995 | 40,177 | +13,182 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 130,556 | 143,539 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,334 | 41,529 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,330 | 56,471 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,809 | +10,809 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,849,314 | 1,857,636 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,394 | 70,682 | +8,288 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,129 | +8,129 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 467,717 | 475,735 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 93,756 | 101,556 | +7,800 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,644 | 20,383 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,221 | 104,879 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,658 | 83,616 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,937 | 25,678 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 181,628 | 187,323 | +5,695 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,785 | +4,785 | 0.00 | 0.02 | +0.02 | buy |
| City Center Advisors, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.27 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 566,062 | 570,523 | +4,461 | 0.37 | 0.36 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,252 | +4,252 | 0.00 | 0.07 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 35,968 | 40,154 | +4,186 | 0.40 | 0.43 | +0.03 | buy |
| Handelsbanken Fonder AB | 8,600 | 12,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,340 | 89,286 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 57,042 | 60,921 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,957 | 21,611 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,389 | +3,389 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,547 | 16,855 | +3,308 | 0.25 | 0.23 | -0.02 | buy |
| CIBC Asset Management Inc | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,663 | 56,595 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,856 | 9,756 | +2,900 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 9,871 | 12,730 | +2,859 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | 9,750 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,254 | 3,302 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,796 | 3,591 | +1,795 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,506 | 21,277 | +1,771 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,085 | 10,834 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,736 | 40,445 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,673 | 8,131 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 44 | 1,344 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,670 | 35,920 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 63,111 | 64,341 | +1,230 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,223 | 13,394 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,682,614 | 1,683,754 | +1,140 | 3.15 | 3.06 | -0.09 | buy |
| Vident Advisory, LLC | 12,088 | 13,157 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,573 | 26,554 | +981 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 84,700 | 85,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 16,849 | 17,672 | +823 | 0.27 | 0.27 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 106,152 | 106,933 | +781 | 1.79 | 1.85 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,267 | 1,880 | +613 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,261 | 48,851 | +590 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,335 | 5,871 | +536 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 349 | 860 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 114,177 | 114,660 | +483 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 15,651 | 16,042 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 389 | +387 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,815 | 7,190 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 88,944 | 89,289 | +345 | 1.30 | 1.18 | -0.12 | buy |
| Covestor Ltd | 335 | 669 | +334 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 8,255 | 8,552 | +297 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,374 | 17,670 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,882 | 2,174 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 60 | 312 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 501 | 749 | +248 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,432 | 8,654 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 453 | 654 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 107 | 285 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 3,391 | 3,546 | +155 | 0.08 | 0.07 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 385 | 480 | +95 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,710 | 2,800 | +90 | 0.02 | 0.02 | -0.00 | buy |