| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 40,576 | 465,298 | +424,722 | 0.01 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,300,459 | 2,405,770 | +105,311 | 0.46 | 0.42 | -0.04 | buy |
| Invesco Ltd. | 394,129 | 488,992 | +94,863 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 764,431 | 835,333 | +70,902 | 0.88 | 0.86 | -0.02 | buy |
| GENDELL JEFFREY L | 59,846 | 113,327 | +53,481 | 0.26 | 0.40 | +0.14 | buy |
| JPMORGAN CHASE & CO | 214,048 | 266,688 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,512 | +48,512 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,583 | 908,032 | +41,449 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 3,137,706 | 3,173,637 | +35,931 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 9,748 | 44,559 | +34,811 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,916 | 57,704 | +33,788 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 267,476 | 294,744 | +27,268 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,440 | 677,283 | +24,843 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,821 | 226,215 | +23,394 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,975 | 60,341 | +23,366 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 975,537 | 996,281 | +20,744 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 237,477 | 254,754 | +17,277 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 70,254 | 86,004 | +15,750 | 0.40 | 0.45 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,818 | 28,363 | +15,545 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 120,082 | 135,369 | +15,287 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,999 | 25,152 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,043 | 336,522 | +11,479 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,443 | +11,443 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,794,315 | 1,805,546 | +11,231 | 1.19 | 1.00 | -0.19 | buy |
| Holocene Advisors, LP | 0 | 11,123 | +11,123 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,021 | 29,050 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,647 | +10,647 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 3,219 | 13,664 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,031 | 32,193 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 37,835 | 46,235 | +8,400 | 1.06 | 1.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 137,094 | 144,779 | +7,685 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 44,672 | 51,512 | +6,840 | 0.18 | 0.16 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 17,000 | 23,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,767 | 16,034 | +6,267 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,223 | 13,169 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,311 | +5,311 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 3,164 | 7,700 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,296 | 5,490 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,281 | 6,500 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,784 | 17,409 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,448 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,208 | 15,474 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,492 | 13,697 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,128 | 27,282 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 41,643 | 43,147 | +1,504 | 0.23 | 0.20 | -0.03 | buy |
| UBS Group AG | 15,087 | 16,543 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 944 | 2,364 | +1,420 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 3,843 | 5,202 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,111 | 35,454 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 2,700 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,932 | 5,829 | +897 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,389 | 78,246 | +857 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 2,832 | 3,651 | +819 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,274 | 23,976 | +702 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,424 | 9,077 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 129 | 779 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,651 | +635 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 300 | 900 | +600 | 0.02 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 47,067 | 47,612 | +545 | 0.19 | 0.17 | -0.03 | buy |
| Amundi | 3,909 | 4,426 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,139 | 2,610 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,164 | 5,603 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,848 | 2,286 | +438 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,725 | 5,103 | +378 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,410 | 14,781 | +371 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 78,162 | 78,443 | +281 | 2.32 | 1.98 | -0.34 | buy |
| NewEdge Advisors, LLC | 848 | 1,126 | +278 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 28,596 | 28,868 | +272 | 0.15 | 0.13 | -0.02 | buy |
| Arizona State Retirement System | 6,962 | 7,179 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 1,991 | 2,208 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,407 | 59,602 | +195 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,949 | 3,103 | +154 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 248 | 361 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,892 | 13,984 | +92 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 657 | 740 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 781 | 849 | +68 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,021 | 2,063 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 179 | 215 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 915 | 939 | +24 | 0.02 | 0.01 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,421 | 2,443 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,201 | 4,220 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 50 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 42 | +14 | 0.00 | 0.00 | +0.00 | buy |