| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 5,431 | 302,690 | +297,259 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,229 | +45,229 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,013 | 414,005 | +37,992 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,410 | 47,184 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,737 | 34,247 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,142 | +27,142 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,979 | 429,694 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 78,852 | 98,395 | +19,543 | 0.25 | 0.44 | +0.18 | buy |
| VANGUARD GROUP INC | 1,135,105 | 1,153,541 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,674 | +16,674 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 487,649 | 503,960 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,118 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,593 | 39,538 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,269 | 222,317 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,954 | 20,004 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,157 | 137,824 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,161 | 47,236 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 6,050 | +6,050 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 173,108 | 178,844 | +5,736 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,227 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,845 | 38,558 | +2,713 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,105 | 35,227 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,250 | 25,056 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 953 | 2,736 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,316 | 18,025 | +1,709 | 0.03 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 114,627 | 116,127 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 44,358 | 45,740 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Cook Wealth, LLC | 7,608 | 8,932 | +1,324 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,954 | 26,054 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,975 | 10,031 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,773 | 15,725 | +952 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,535 | 9,475 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 834,828 | 835,733 | +905 | 2.21 | 2.76 | +0.56 | buy |
| State of Wyoming | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,616 | 2,484 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,029 | 54,813 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 209,677 | 210,445 | +768 | 0.71 | 0.85 | +0.14 | buy |
| Trust Point Inc. | 8,876 | 9,405 | +529 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,935 | 6,391 | +456 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,104 | 34,554 | +450 | 0.26 | 0.29 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 182 | 596 | +414 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,393 | 1,794 | +401 | 0.05 | 0.04 | -0.01 | buy |
| InTrack Investment Management Inc | 31,335 | 31,665 | +330 | 0.96 | 1.10 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,727 | 8,007 | +280 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,530 | 1,798 | +268 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 6,166 | 6,430 | +264 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 269 | +261 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922 | 2,117 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 6,895 | 7,044 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,900 | 8,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 162 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 79 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 51 | 81 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,607 | 3,631 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 435 | 446 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,074 | 1,083 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,736 | 19,742 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 151 | 154 | +3 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,293 | 26,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,500 | 21,500 | 0 | 0.14 | 0.16 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,861 | 12,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 3,105 | 3,105 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 4,967 | 4,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,130 | 5,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,868 | 4,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |