| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 298,427 | 1,313,229 | +1,014,802 | 0.02 | 0.08 | +0.06 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 259,603 | 595,445 | +335,842 | 0.57 | 1.05 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,617 | 1,391,448 | +321,831 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 605,437 | 891,159 | +285,722 | 0.17 | 0.20 | +0.03 | buy |
| Invesco Ltd. | 589,741 | 773,771 | +184,030 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 0 | 170,762 | +170,762 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 345,297 | 514,085 | +168,788 | 0.08 | 0.09 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 157,610 | +157,610 | 0.00 | 0.27 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,350 | 199,220 | +144,870 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 415,719 | 515,611 | +99,892 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,712 | 1,108,176 | +89,464 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,419 | 262,978 | +81,559 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 283,972 | 362,317 | +78,345 | 1.46 | 1.62 | +0.16 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 152,820 | 224,320 | +71,500 | 0.67 | 0.88 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,107 | 762,385 | +64,278 | 0.13 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 93,297 | 157,252 | +63,955 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 14,505 | 70,583 | +56,078 | 0.05 | 0.23 | +0.18 | buy |
| Holocene Advisors, LP | 6,947 | 55,204 | +48,257 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,779 | 877,958 | +48,179 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,245 | 249,797 | +37,552 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,204 | +37,204 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,360,271 | 1,397,233 | +36,962 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,713 | +33,713 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 213,800 | 244,000 | +30,200 | 1.09 | 1.00 | -0.09 | buy |
| APG Asset Management N.V. | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 61,062 | 86,701 | +25,639 | 0.44 | 0.58 | +0.14 | buy |
| PRUDENTIAL PLC | 8,593 | 33,388 | +24,795 | 0.01 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 34,403 | 58,859 | +24,456 | 0.66 | 1.07 | +0.41 | buy |
| AGF MANAGEMENT LTD | 0 | 22,908 | +22,908 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 90,620 | 112,695 | +22,075 | 0.17 | 0.17 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 25,207 | 47,210 | +22,003 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 17,740 | 39,613 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 69,325 | 90,892 | +21,567 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,952 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,513 | +19,513 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 45,691 | 63,536 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 193,933 | 211,531 | +17,598 | 2.81 | 2.79 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 172,394 | 189,474 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,573 | 30,389 | +16,816 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 86,244 | 102,425 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 155,833 | 171,730 | +15,897 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,489 | +15,489 | 0.00 | 0.29 | +0.29 | buy |
| Savant Capital, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 20,734 | 35,304 | +14,570 | 0.07 | 0.07 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,566 | +14,566 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,872 | 22,323 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 13,839 | +13,839 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 243,521 | 257,284 | +13,763 | 0.49 | 0.47 | -0.03 | buy |
| Neuberger Berman Group LLC | 33,171 | 46,790 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 158,249 | 171,736 | +13,487 | 0.15 | 0.15 | +0.00 | buy |
| Man Group plc | 166,182 | 179,380 | +13,198 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,910 | +12,910 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 229,732 | 241,796 | +12,064 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 121,152 | 130,123 | +8,971 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 17,026 | 25,630 | +8,604 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,190 | +8,190 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 7,985 | +7,985 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,800 | 12,300 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 7,466 | +7,466 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 94,744 | 102,141 | +7,397 | 0.80 | 0.74 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 74,776 | 81,487 | +6,711 | 0.59 | 0.50 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 4,825 | 11,429 | +6,604 | 0.03 | 0.05 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 0 | 6,239 | +6,239 | 0.00 | 0.55 | +0.55 | buy |
| Prudent Man Advisors, LLC | 0 | 6,210 | +6,210 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 5,809 | 11,882 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,667 | 28,529 | +5,862 | 0.30 | 0.33 | +0.03 | buy |
| MQS Management LLC | 0 | 5,739 | +5,739 | 0.00 | 0.32 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,675 | +5,675 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 37,399 | 42,950 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,131 | +5,131 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,409 | 11,532 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 14,276 | 19,150 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,700 | 9,320 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 4,610 | +4,610 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,356 | 73,877 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 39,723 | 44,171 | +4,448 | 0.34 | 0.33 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,873 | 19,312 | +4,439 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,277 | 6,715 | +4,438 | 0.13 | 0.33 | +0.20 | buy |
| Allianz Asset Management GmbH | 49,152 | 53,569 | +4,417 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 4,215 | +4,215 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,856 | +3,856 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,762 | 24,550 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,765 | 6,469 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,448 | 27,784 | +3,336 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 45,760 | 48,784 | +3,024 | 0.04 | 0.03 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 49,853 | 52,843 | +2,990 | 0.23 | 0.21 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 329 | 3,157 | +2,828 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,918 | 6,591 | +2,673 | 0.01 | 0.02 | +0.00 | buy |
| JT Stratford LLC | 0 | 2,661 | +2,661 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 2,656 | +2,656 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 2,638 | +2,638 | 0.00 | 0.04 | +0.04 | buy |