| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,476,522 | 2,733,228 | +1,256,706 | 0.09 | 0.13 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 572,199 | +572,199 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 515,611 | 922,897 | +407,286 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,952 | 205,021 | +184,069 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 19,199 | 173,653 | +154,454 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,613 | 190,347 | +150,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 143,400 | +135,500 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,273 | +126,273 | 0.00 | 0.04 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 257,284 | 359,139 | +101,855 | 0.47 | 0.54 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,435 | 119,700 | +98,265 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,786 | 199,133 | +92,347 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 680,611 | 765,578 | +84,967 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 81,421 | +81,421 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 4,026 | 85,004 | +80,978 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 788,309 | 868,168 | +79,859 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 189,474 | 267,783 | +78,309 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,123 | 205,283 | +75,160 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 157,610 | 228,635 | +71,025 | 0.27 | 0.34 | +0.08 | buy |
| Bragg Financial Advisors, Inc | 207,059 | 272,599 | +65,540 | 0.90 | 0.96 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,448 | 1,453,160 | +61,712 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,958 | 938,980 | +61,022 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,512 | 55,694 | +48,182 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 773,771 | 820,348 | +46,577 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 46,450 | +46,450 | 0.00 | 0.07 | +0.07 | buy |
| HENNESSY ADVISORS INC | 244,000 | 288,100 | +44,100 | 1.00 | 0.86 | -0.13 | buy |
| HRT FINANCIAL LP | 0 | 43,839 | +43,839 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 171,736 | 212,744 | +41,008 | 0.15 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,106 | +39,106 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 38,200 | +38,200 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 171,730 | 209,926 | +38,196 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 36,504 | +36,504 | 0.00 | 0.57 | +0.57 | buy |
| CITIGROUP INC | 12,007 | 48,308 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,687 | 37,515 | +35,828 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 19,150 | 49,284 | +30,134 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,822 | 55,212 | +29,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,409 | 41,572 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,675 | 34,225 | +28,550 | 0.12 | 0.53 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,161 | 32,815 | +26,654 | 0.05 | 0.22 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,323 | 47,518 | +25,195 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 21,417 | +21,417 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 19,778 | 39,729 | +19,951 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,945 | +19,945 | 0.00 | 0.34 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 157,252 | 174,758 | +17,506 | 0.03 | 0.02 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 224,320 | 240,220 | +15,900 | 0.88 | 0.99 | +0.11 | buy |
| Allianz Asset Management GmbH | 53,569 | 69,384 | +15,815 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,364 | +15,364 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 47,210 | 62,270 | +15,060 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,671 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,849 | +13,849 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 12,238 | +12,238 | 0.00 | 0.35 | +0.35 | buy |
| Bridgewater Associates, LP | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,375 | +11,375 | 0.00 | 0.21 | +0.21 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 595,445 | 606,702 | +11,257 | 1.05 | 0.91 | -0.15 | buy |
| Woodline Partners LP | 0 | 10,159 | +10,159 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,190 | 17,849 | +9,659 | 0.14 | 0.25 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,896 | 25,542 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,375 | +8,375 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 2,482 | 10,839 | +8,357 | 0.01 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,300 | 20,300 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 102,141 | 109,298 | +7,157 | 0.74 | 0.54 | -0.20 | buy |
| Verity & Verity, LLC | 57,989 | 65,095 | +7,106 | 0.34 | 0.56 | +0.22 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,764 | +6,764 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 7,046 | 13,604 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,486 | +6,486 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 48,784 | 55,269 | +6,485 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,742 | 41,177 | +6,435 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 5,650 | 11,926 | +6,276 | 0.05 | 0.12 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 24,620 | 30,669 | +6,049 | 0.05 | 0.05 | -0.01 | buy |
| LGT Group Foundation | 83,076 | 89,090 | +6,014 | 0.19 | 0.11 | -0.08 | buy |
| Holocene Advisors, LP | 55,204 | 61,039 | +5,835 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.18 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 44,171 | 49,085 | +4,914 | 0.33 | 0.28 | -0.05 | buy |
| NewSquare Capital LLC | 86,476 | 91,023 | +4,547 | 0.73 | 0.61 | -0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 4,536 | +4,536 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,944 | 223,357 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,275 | +4,275 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 22,908 | 27,105 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,003 | 5,071 | +4,068 | 0.04 | 0.11 | +0.07 | buy |
| CEERA INVESTMENTS, LLC | 3,525 | 7,385 | +3,860 | 0.15 | 0.25 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,901 | 255,610 | +3,709 | 0.30 | 0.23 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,320 | 12,739 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,453 | 51,668 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 3,133 | +3,133 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,532 | 14,624 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,608 | 19,051 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 27,268 | 29,607 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,974 | 32,279 | +2,305 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 42,950 | 45,253 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,099 | 11,315 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,340 | 4,509 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,810 | 16,972 | +2,162 | 0.23 | 0.21 | -0.02 | buy |
| Camelot Portfolios, LLC | 0 | 2,136 | +2,136 | 0.00 | 0.10 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 11,429 | 13,546 | +2,117 | 0.05 | 0.05 | -0.00 | buy |
| True Wealth Design, LLC | 8,032 | 10,090 | +2,058 | 0.19 | 0.20 | +0.00 | buy |
| Olympiad Research LP | 2,778 | 4,835 | +2,057 | 0.18 | 0.28 | +0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 81,487 | 83,374 | +1,887 | 0.50 | 0.46 | -0.04 | buy |