| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 265,373 | 579,047 | +313,674 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 181,922 | 308,655 | +126,733 | 0.52 | 0.73 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 82,513 | 193,618 | +111,105 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,090 | 112,063 | +61,973 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 205 | 60,456 | +60,251 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,008 | 76,913 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 48,638 | +48,638 | 0.00 | 2.39 | +2.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,262,220 | 1,310,378 | +48,158 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 47,854 | +47,854 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,559 | 47,997 | +41,438 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,622 | 57,642 | +36,020 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 17,601 | 49,448 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,170 | 95,152 | +27,982 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,899 | 162,196 | +27,297 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 3,976,678 | 4,003,441 | +26,763 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,898 | 137,498 | +26,600 | 0.36 | 0.31 | -0.05 | buy |
| Vest Financial, LLC | 17,228 | 43,296 | +26,068 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 740,612 | 765,297 | +24,685 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 254,288 | 278,636 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,929 | +22,929 | 0.00 | 0.51 | +0.51 | buy |
| Tributary Capital Management, LLC | 161,166 | 182,998 | +21,832 | 1.39 | 1.34 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 100,987 | 118,391 | +17,404 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,015 | 62,348 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 147,900 | 163,419 | +15,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,887 | 691,693 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 11,200 | +11,200 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,365 | 29,906 | +10,541 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,073 | +10,073 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,571 | 10,871 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 219 | 8,402 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,616,749 | 1,624,672 | +7,923 | 1.56 | 1.39 | -0.17 | buy |
| Quadrature Capital Ltd | 0 | 7,679 | +7,679 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,504 | 14,431 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,540 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 17,273 | 23,532 | +6,259 | 0.33 | 0.32 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,365 | 9,861 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,171 | 221,137 | +4,966 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,314 | 8,228 | +4,914 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132 | 4,802 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 64,078 | 68,323 | +4,245 | 1.65 | 1.42 | -0.23 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,664 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 90,759 | 94,401 | +3,642 | 0.69 | 0.65 | -0.04 | buy |
| NICOLET BANKSHARES INC | 0 | 3,519 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,772 | 96,172 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 23,580 | 26,831 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,731 | 34,739 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,676 | 93,555 | +2,879 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,310 | 24,064 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,858 | 153,572 | +2,714 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,011,758 | 1,013,729 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,552 | 5,517 | +1,965 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,757 | 18,584 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,568 | 14,322 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 26,100 | 27,700 | +1,600 | 0.19 | 0.17 | -0.02 | buy |
| Russell Investments Group, Ltd. | 20,775 | 22,120 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,759 | 8,069 | +1,310 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,187 | 72,429 | +1,242 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,643 | 5,869 | +1,226 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,936 | 12,115 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,911 | 12,013 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 12,258 | 13,325 | +1,067 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 3,272 | 4,259 | +987 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,614 | 3,521 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,120 | 137,967 | +847 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 10,287 | 11,113 | +826 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,294 | 86,098 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,455 | 8,215 | +760 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,896 | 14,620 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,587 | 3,292 | +705 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,848 | 60,438 | +590 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,201 | 11,769 | +568 | 0.10 | 0.09 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,955 | 33,518 | +563 | 0.21 | 0.20 | -0.01 | buy |
| Cetera Investment Advisers | 10,524 | 11,042 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,814 | 3,309 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,653 | 3,115 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 438 | +438 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,704 | 3,992 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,888 | 14,164 | +276 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,371 | 2,646 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,921 | 30,173 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,118 | 3,349 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,229 | 3,419 | +190 | 0.08 | 0.06 | -0.02 | buy |