| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,121,723 | 2,387,550 | +265,827 | 0.02 | 0.04 | +0.02 | buy |
| Pertento Partners LLP | 0 | 158,378 | +158,378 | 0.00 | 5.30 | +5.30 | buy |
| VANGUARD GROUP INC | 722,958 | 874,309 | +151,351 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 45,874 | +45,874 | 0.00 | 2.13 | +2.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,468 | 110,313 | +36,845 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 34,652 | +34,652 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 63,718 | 91,567 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,699 | 76,551 | +22,852 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 127,835 | 149,573 | +21,738 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 15,442 | +15,442 | 0.00 | 0.69 | +0.69 | buy |
| LORD, ABBETT & CO. LLC | 102,069 | 116,162 | +14,093 | 0.06 | 0.11 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,821 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 19,000 | 32,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,967 | 263,993 | +12,026 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,355 | 19,135 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 197,511 | 204,948 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,787 | 29,540 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,977 | 16,621 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 6,000 | +6,000 | 0.00 | 0.25 | +0.25 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,603 | 12,357 | +5,754 | 0.07 | 0.22 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,755 | 7,415 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,827 | 12,439 | +5,612 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,559 | +5,559 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 76,395 | 81,814 | +5,419 | 2.20 | 4.50 | +2.30 | buy |
| LPL Financial LLC | 49,264 | 54,676 | +5,412 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 157,517 | 162,897 | +5,380 | 2.61 | 4.24 | +1.63 | buy |
| ROYCE & ASSOCIATES LP | 178,227 | 182,252 | +4,025 | 0.32 | 0.55 | +0.24 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,715 | +3,715 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | 4,612 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,447 | 11,726 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,824 | 12,694 | +2,870 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 82,108 | 84,812 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,428 | 28,101 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,512 | 54,123 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,053 | 5,649 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,964 | 5,496 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 2.01 | +2.01 | buy |
| Ausbil Investment Management Ltd | 0 | 2,386 | +2,386 | 0.00 | 0.41 | +0.41 | buy |
| Versor Investments LP | 0 | 2,300 | +2,300 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 12,663 | 14,658 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,181 | 16,059 | +1,878 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 1,840 | +1,840 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 1,793 | +1,793 | 0.00 | 0.34 | +0.34 | buy |
| ALPS ADVISORS INC | 1,931 | 3,567 | +1,636 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 0 | 1,438 | +1,438 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,571 | 2,754 | +1,183 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,179 | +1,179 | 0.00 | 0.01 | +0.01 | buy |
| Souders Financial Advisors | 0 | 1,139 | +1,139 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,900 | 5,000 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Keystone Financial Group | 0 | 1,050 | +1,050 | 0.00 | 0.03 | +0.03 | buy |
| Golden State Equity Partners | 0 | 1,025 | +1,025 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,478 | 58,469 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,752 | 76,649 | +897 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 858 | +858 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 849 | +849 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,788 | 10,614 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 33,190 | 33,996 | +806 | 1.10 | 1.82 | +0.72 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 1,107 | +749 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,507 | 2,248 | +741 | 0.10 | 0.22 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,359 | 3,094 | +735 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 714 | +714 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 645 | +645 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 9,367 | 9,999 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,758 | 2,346 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,690 | 2,263 | +573 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,160 | 2,731 | +571 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,401 | 34,971 | +570 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 13,423 | 13,976 | +553 | 0.06 | 0.10 | +0.04 | buy |
| Farther Finance Advisors, LLC | 1 | 549 | +548 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,847 | 5,389 | +542 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 18,054 | 18,571 | +517 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,487 | 2,985 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,590 | 8,042 | +452 | 0.27 | 0.48 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 11,036 | 11,484 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 395 | +395 | 0.00 | 0.01 | +0.01 | buy |