| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 206,498 | 429,597 | +223,099 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 733,944 | 905,542 | +171,598 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 423,897 | 581,943 | +158,046 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 957,169 | 1,070,434 | +113,265 | 1.46 | 1.56 | +0.10 | buy |
| FMR LLC | 649,343 | 759,804 | +110,461 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 91,099 | +91,099 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,293 | 110,571 | +74,278 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 933,698 | 991,966 | +58,268 | 0.04 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,624 | 60,954 | +56,330 | 0.01 | 0.21 | +0.20 | buy |
| HEARTLAND ADVISORS INC | 0 | 56,302 | +56,302 | 0.00 | 0.17 | +0.17 | buy |
| GW&K Investment Management, LLC | 640,446 | 686,113 | +45,667 | 0.29 | 0.34 | +0.04 | buy |
| STATE STREET CORP | 2,462,296 | 2,504,400 | +42,104 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,757 | 57,329 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,501,239 | 1,536,518 | +35,279 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,409 | 430,679 | +34,270 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,015 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,762,778 | 6,793,339 | +30,561 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,896 | 50,562 | +27,666 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,949 | 216,950 | +26,001 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 25,340 | +25,340 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 45,588 | 69,491 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 23,350 | +23,350 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 22,789 | +22,789 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,142 | 50,926 | +22,784 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,955 | 164,529 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,752 | 848,294 | +19,542 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,839 | 83,822 | +17,983 | 0.06 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 185,730 | 203,384 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 49,958 | 67,322 | +17,364 | 0.53 | 0.69 | +0.16 | buy |
| Russell Investments Group, Ltd. | 120,428 | 137,776 | +17,348 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,978 | 38,083 | +16,105 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,034 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,220,355 | 2,235,009 | +14,654 | 1.60 | 1.67 | +0.08 | buy |
| Dean Capital Management | 11,791 | 25,676 | +13,885 | 0.76 | 0.62 | -0.14 | buy |
| WINTON GROUP Ltd | 0 | 13,536 | +13,536 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,291 | +12,291 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 699,498 | 711,698 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 257,989 | 269,411 | +11,422 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,026 | +11,026 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 812,423 | 822,727 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 172 | 9,842 | +9,670 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,052 | 15,561 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,648 | 17,873 | +9,225 | 0.09 | 0.19 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,930 | 25,869 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,031 | 21,529 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,282 | 23,911 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,913 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 97,028 | 103,723 | +6,695 | 0.85 | 0.92 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,877 | 17,215 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,158 | +5,158 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,888 | +4,888 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,180 | 43,806 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,541 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 4,236 | +4,236 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 92,162 | 96,362 | +4,200 | 0.09 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 4,116 | +4,116 | 0.00 | 0.06 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,837 | +3,837 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 78,810 | 82,593 | +3,783 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 3,704 | +3,704 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,257 | 98,201 | +2,944 | 0.10 | 0.12 | +0.02 | buy |
| Pullen Investment Management, LLC | 18,202 | 21,067 | +2,865 | 0.76 | 0.88 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,496 | 20,161 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,679 | 24,230 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 46,441 | +2,460 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 2,361 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,079 | 23,281 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,547 | 7,672 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,210 | 802,186 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,609 | 10,515 | +1,906 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,228 | 89,032 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,080 | 25,705 | +1,625 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,005 | 6,624 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,285 | 283,851 | +1,566 | 0.03 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,643 | 13,189 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,921 | 127,458 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,414 | 6,757 | +1,343 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 14,747 | 16,019 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,698 | 1,028,893 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,385 | 17,540 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 173,510 | 174,510 | +1,000 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,163 | 16,098 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,302 | 32,194 | +892 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,139 | 1,879 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 14,407 | 15,107 | +700 | 0.16 | 0.17 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,964 | 26,608 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,174 | 7,813 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,000 | +600 | 0.01 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 9,313 | 9,900 | +587 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,383 | 3,900 | +517 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 992 | 1,505 | +513 | 0.00 | 0.00 | +0.00 | buy |