| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 331,052 | +331,052 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 314,768 | +314,768 | 0.00 | 1.05 | +1.05 | buy |
| CITADEL ADVISORS LLC | 333,336 | 536,225 | +202,889 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 177,733 | +177,733 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 208,932 | 358,023 | +149,091 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 3,608,322 | 3,753,409 | +145,087 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,691 | 417,342 | +94,651 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 605,728 | 689,573 | +83,845 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 83,167 | 165,469 | +82,302 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 1,298,127 | +77,588 | 0.53 | 0.52 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,802 | 1,053,476 | +69,674 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 968,053 | 1,024,369 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 660,423 | +49,204 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 739,138 | +37,858 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,883 | 212,103 | +37,220 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 331,739 | 368,754 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 203,710 | 237,050 | +33,340 | 0.78 | 0.72 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,263 | 44,188 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,540 | +25,540 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,418 | 195,442 | +25,024 | 0.02 | 0.02 | +0.00 | buy |
| Prosight Management, LP | 27,450 | 51,000 | +23,550 | 0.58 | 1.29 | +0.71 | buy |
| XTX Topco Ltd | 5,682 | 28,897 | +23,215 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,076 | +20,076 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,687 | 42,797 | +16,110 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,582 | 22,303 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,895 | 203,618 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,237 | 183,945 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,625 | 14,327 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,479 | 331,052 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,357 | 19,373 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,545 | +7,545 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 88,511 | 95,661 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,062 | 41,184 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,517 | 8,857 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,314 | 33,484 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 446,419 | 451,279 | +4,860 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,697 | 29,348 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,177 | 20,778 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,977 | 129,329 | +3,352 | 0.34 | 0.34 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 2,702 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,151 | 145,480 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 3,073 | 5,329 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 293,699 | 295,779 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,475 | 8,512 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,828 | +1,828 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,516 | +1,516 | 0.00 | 0.06 | +0.06 | buy |
| Allegheny Financial Group | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 43,139 | 44,598 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,431 | 5,876 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 800 | 2,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,319 | 47,619 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,268 | 2,554 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,113 | 6,339 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 44,153 | 45,354 | +1,201 | 1.04 | 1.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,761 | 2,876 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,673 | 8,718 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,161 | 6,178 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,233 | 6,233 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,035 | 9,035 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,468 | 14,384 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 864 | +864 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 7,768 | 8,543 | +775 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,291 | 27,945 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,657 | 7,289 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,012 | 4,608 | +596 | 0.05 | 0.03 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 784 | 1,344 | +560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,204 | 4,669 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,829 | 2,284 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,126 | 7,518 | +392 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,146 | 2,516 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 416 | 736 | +320 | 0.04 | 0.06 | +0.02 | buy |
| Lido Advisors, LLC | 2,910 | 3,213 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,510 | 4,774 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,871 | 2,119 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4 | 231 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,253 | 2,477 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,020 | 2,243 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 318 | 498 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 1,743 | 1,903 | +160 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 2,376 | 2,530 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 833 | 985 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,467 | 57,596 | +129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,546 | 6,668 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,969 | 2,088 | +119 | 0.00 | 0.00 | +0.00 | buy |