| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 315,353 | +315,353 | 0.00 | 0.30 | +0.30 | buy |
| NUANCE INVESTMENTS, LLC | 45,381 | 178,571 | +133,190 | 0.65 | 2.32 | +1.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 118,722 | +118,722 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 193,525 | 269,817 | +76,292 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 88,359 | 126,745 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,526 | 32,745 | +31,219 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 2,016 | 32,017 | +30,001 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 29,884 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,393 | 161,728 | +29,335 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,062 | 29,679 | +28,617 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 57,975 | 82,300 | +24,325 | 1.10 | 1.29 | +0.20 | buy |
| Rodgers Brothers Inc. | 26,630 | 48,730 | +22,100 | 0.46 | 0.69 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 21,918 | +21,918 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 205,985 | 226,796 | +20,811 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 124,193 | 143,207 | +19,014 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,991 | +14,991 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 2,351 | 16,102 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143 | 11,357 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 337,029 | 345,596 | +8,567 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,788 | 11,172 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,379 | 9,806 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 125,915 | 132,415 | +6,500 | 3.94 | 3.24 | -0.70 | buy |
| EntryPoint Capital, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.28 | +0.28 | buy |
| ProShare Advisors LLC | 46,312 | 51,927 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,820 | 197,123 | +5,303 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,926 | 12,178 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,540 | 10,076 | +4,536 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 6,068 | 10,169 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,125 | 67,215 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 156,597 | 160,199 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,066 | 8,282 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,418 | 5,606 | +3,188 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,462 | 94,877 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,074 | 4,485 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,070 | 6,471 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,851 | 5,124 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,436 | 20,647 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,522 | 4,646 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,116 | +2,116 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,690 | 13,299 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,573 | 10,108 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,770 | 36,062 | +1,292 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,023 | 33,033 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,518 | 17,354 | +836 | 0.01 | 0.00 | -0.01 | buy |
| HighTower Advisors, LLC | 71,635 | 72,392 | +757 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,284 | 4,015 | +731 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,250 | 30,902 | +652 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,490 | 265,135 | +645 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,379 | 3,014 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,000 | 21,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,226 | 10,547 | +321 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,669 | 6,979 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 17,002 | 17,258 | +256 | 0.33 | 0.27 | -0.06 | buy |
| Diversified Trust Co | 1,743 | 1,990 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 31 | 268 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,760 | 2,976 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,739 | 1,945 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,270 | 12,440 | +170 | 0.25 | 0.21 | -0.04 | buy |
| BAILLIE GIFFORD & CO | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 168 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,328 | 9,397 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161 | 223 | +62 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 44 | 96 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 73 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 173 | 215 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 63 | +31 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 257 | 287 | +30 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,704 | 1,720 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,245 | 2,257 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,665 | 6,667 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,921 | 2,922 | +1 | 0.00 | 0.00 | -0.00 | buy |