| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,153 | 634,579 | +628,426 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,616 | 1,701,653 | +373,037 | 0.08 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 1,787,741 | 2,055,885 | +268,144 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,486 | 284,077 | +252,591 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 283,435 | 398,166 | +114,731 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,364 | 117,504 | +83,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,407 | 487,951 | +70,544 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 5,948 | 60,246 | +54,298 | 0.01 | 0.15 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,064 | 1,379,521 | +49,457 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,902 | 738,356 | +38,454 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,561 | +36,561 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,418 | +23,418 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,086 | 110,412 | +20,326 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 102,484 | 119,058 | +16,574 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,087 | 85,875 | +12,788 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 6,066 | 17,319 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,287 | 40,031 | +10,744 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 166,120 | 175,880 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,472 | 73,541 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,680 | 21,923 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,241 | 25,338 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,812 | 16,455 | +5,643 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,593 | +5,593 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,522 | 237,238 | +4,716 | 0.30 | 0.35 | +0.05 | buy |
| Empowered Funds, LLC | 92,695 | 97,411 | +4,716 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,428 | 167,089 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,961 | 64,450 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,006 | 24,939 | +3,933 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,163 | 10,348 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,133 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,689 | 6,767 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,019 | 12,041 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,923 | 83,857 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 75,768 | 78,464 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,423 | 134,060 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,291 | 95,850 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,706 | 5,959 | +2,253 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,236 | 25,462 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,839 | 21,819 | +1,980 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,527 | 9,266 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,084 | 4,820 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,084 | 4,820 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,999 | 41,437 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 4,145 | 5,381 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,813 | 20,949 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,461 | 11,474 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,233 | 11,211 | +978 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 1,082 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,969 | 4,738 | +769 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,797 | 19,531 | +734 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,474 | 14,060 | +586 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,134 | 1,656 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,200 | 67,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 264 | 705 | +441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,462 | 3,792 | +330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,436 | 1,749 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,404 | 3,591 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 110 | 275 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,155 | 14,300 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,541 | 10,652 | +111 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,560 | 25,645 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,920 | 9,997 | +77 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 426 | 490 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 102 | 164 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,805 | 22,845 | +40 | 0.86 | 0.98 | +0.11 | buy |
| AMALGAMATED BANK | 10,144 | 10,178 | +34 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,674 | 3,701 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,443 | 5,455 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,040 | 9,046 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,017 | 4,019 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,106 | 5,107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,390 | 39,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,281 | 4,281 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,072 | 15,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 16,700 | 16,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sippican Capital Advisors | 12,487 | 12,487 | 0 | 0.52 | 0.61 | +0.09 | hold |
| JFS WEALTH ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |