| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,534,204 | +1,534,204 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,848,775 | 16,073,373 | +1,224,598 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,488,822 | 13,359,157 | +870,335 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,620,490 | 6,178,363 | +557,873 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 192,569 | 750,098 | +557,529 | 0.12 | 0.32 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 0 | 535,726 | +535,726 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,078 | 511,408 | +459,330 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,442,130 | 2,845,069 | +402,939 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,272,041 | 1,662,407 | +390,366 | 1.24 | 1.40 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 540,871 | 824,378 | +283,507 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,093,342 | 3,330,658 | +237,316 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,150,558 | 1,332,461 | +181,903 | 0.50 | 0.51 | +0.01 | buy |
| COOKE & BIELER LP | 2,894,739 | 3,049,334 | +154,595 | 1.46 | 1.40 | -0.05 | buy |
| Arkadios Wealth Advisors | 0 | 142,183 | +142,183 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,584 | 1,752,595 | +123,011 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,062 | 406,390 | +117,328 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,647 | 548,536 | +116,889 | 0.46 | 0.51 | +0.05 | buy |
| FMR LLC | 814,172 | 928,579 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 109,439 | +109,439 | 0.00 | 0.46 | +0.46 | buy |
| Ceredex Value Advisors LLC | 277,950 | 372,200 | +94,250 | 0.31 | 0.49 | +0.18 | buy |
| Neuberger Berman Group LLC | 4,464,468 | 4,555,423 | +90,955 | 0.16 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 548,065 | 632,169 | +84,104 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,345,740 | 1,429,384 | +83,644 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,842 | 301,653 | +72,811 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,777 | 212,043 | +65,266 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 64,655 | +64,655 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,940 | +62,940 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 213,302 | 273,591 | +60,289 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 381,398 | 434,304 | +52,906 | 0.19 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,908 | 73,666 | +49,758 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 211,821 | 258,548 | +46,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,988 | 326,297 | +46,309 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,426 | 43,453 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 36,902 | +36,902 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 670,138 | 705,280 | +35,142 | 0.23 | 0.25 | +0.02 | buy |
| Mariner, LLC | 58,827 | 90,716 | +31,889 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 229,821 | 256,121 | +26,300 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,521 | 256,997 | +25,476 | 0.34 | 0.35 | +0.01 | buy |
| CITIGROUP INC | 98,794 | 124,016 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 25,175 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 21,569 | +21,569 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 10,487 | 31,726 | +21,239 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,839 | 259,533 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,054 | 306,547 | +18,493 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,295 | +18,295 | 0.00 | 0.46 | +0.46 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,784 | 56,326 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,744 | 58,239 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,481 | +14,481 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,566 | 44,935 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,977 | 136,108 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 12,952 | +12,952 | 0.00 | 0.16 | +0.16 | buy |
| Texas Bank & Trust Co | 0 | 12,700 | +12,700 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,904 | 123,855 | +11,951 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 82,626 | 94,417 | +11,791 | 0.00 | 0.00 | -0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 11,247 | +11,247 | 0.00 | 0.32 | +0.32 | buy |
| Cerity Partners LLC | 54,804 | 65,887 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 143,335 | 154,392 | +11,057 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,046 | 279,066 | +11,020 | 0.01 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,074 | 38,774 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 21,642 | 30,533 | +8,891 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 8,376 | +8,376 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,657,366 | 1,665,735 | +8,369 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 562,404 | 570,692 | +8,288 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,180 | 104,136 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 10,213 | 17,954 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,359 | 18,463 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,818 | 40,800 | +6,982 | 0.18 | 0.15 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 46,779 | 53,587 | +6,808 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,963 | 30,751 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,777 | 56,277 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 5,867 | +5,867 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| McNaughton Wealth Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.10 | +0.10 | buy |
| VeraBank, N.A. | 0 | 5,437 | +5,437 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 5,385 | +5,385 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,262 | +5,262 | 0.00 | 0.02 | +0.02 | buy |
| Hedges Asset Management LLC | 290,223 | 295,223 | +5,000 | 10.82 | 9.17 | -1.65 | buy |
| Keener Financial Planning LLC | 0 | 4,945 | +4,945 | 0.00 | 0.09 | +0.09 | buy |
| GREENLEAF TRUST | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 287,815 | 292,416 | +4,601 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,351 | 17,775 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,508 | 59,622 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,940 | 202,888 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,452 | 24,290 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 210,146 | 213,884 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 73,247 | 76,976 | +3,729 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 128,433 | 132,110 | +3,677 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 5,326 | 8,830 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,466 | 42,953 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,699 | 101,982 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,472 | 28,620 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 7,426 | 10,309 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,395 | 20,220 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,873 | 27,673 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 33,000 | 35,600 | +2,600 | 0.03 | 0.03 | -0.00 | buy |