| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,511,582 | 5,780,867 | +269,285 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,047,614 | 1,283,473 | +235,859 | 0.95 | 1.39 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 424,085 | 584,826 | +160,741 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 275,032 | 429,051 | +154,019 | 0.00 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 70,697 | +70,697 | 0.00 | 0.79 | +0.79 | buy |
| STATE STREET CORP | 1,591,194 | 1,647,284 | +56,090 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 265,920 | 320,058 | +54,138 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 29,792 | 80,557 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,342,844 | 4,389,743 | +46,899 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,628 | +45,628 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 13,815 | 57,432 | +43,617 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 808,970 | 845,696 | +36,726 | 0.26 | 0.28 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 110,226 | 142,693 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,210 | +21,210 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,287 | 72,036 | +19,749 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,066 | 56,336 | +19,270 | 0.03 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 15,787 | +15,787 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,215 | 17,769 | +15,554 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,648 | 432,393 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 615 | 12,637 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,602 | 25,193 | +11,591 | 0.00 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 22,750 | 33,500 | +10,750 | 0.15 | 0.22 | +0.07 | buy |
| 272 Capital LP | 0 | 10,297 | +10,297 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 8,500 | 17,783 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 7,711 | 16,713 | +9,002 | 0.01 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 67,800 | 76,300 | +8,500 | 0.32 | 0.33 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 21,600 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,537 | 225,634 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,761 | +6,761 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 270,199 | 276,874 | +6,675 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 657,419 | 663,916 | +6,497 | 1.50 | 1.54 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,679 | +5,679 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 427 | 6,073 | +5,646 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 19,697 | 25,094 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,171,371 | 1,175,493 | +4,122 | 1.62 | 1.66 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,476 | 12,579 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 908 | 4,681 | +3,773 | 0.03 | 0.23 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 62,950 | 66,650 | +3,700 | 3.18 | 3.19 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,415 | 23,948 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 3,471 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,730 | 10,830 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 87,891 | 90,936 | +3,045 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,441 | 410,375 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,805 | +2,805 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,644 | 5,153 | +2,509 | 0.05 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,848,307 | 2,850,462 | +2,155 | 0.12 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,031 | 38,981 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,351 | 7,273 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,141 | 9,861 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,614 | +1,614 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,420 | 18,912 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,068 | 7,448 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,285 | 20,581 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 51,504 | 52,766 | +1,262 | 1.29 | 1.40 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,779 | 31,999 | +1,220 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,737 | 8,827 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 550 | 1,597 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,932 | 5,582 | +650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,300 | 1,889 | +589 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,492 | 15,024 | +532 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 5,019 | 5,434 | +415 | 0.07 | 0.07 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 800 | +400 | 0.01 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 827 | 1,174 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,587 | 4,879 | +292 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 10,738 | 10,965 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,565 | 66,726 | +161 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,001 | 24,152 | +151 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,318 | 12,459 | +141 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 19,728 | 19,860 | +132 | 0.85 | 0.84 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,511 | 1,637 | +126 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 596 | 703 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 31,270 | 31,370 | +100 | 0.19 | 0.20 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,164 | 11,261 | +97 | 0.10 | 0.11 | +0.01 | buy |
| US BANCORP \DE\ | 10,207 | 10,303 | +96 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,052 | 1,131 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 231 | 300 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 131 | 191 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,140 | 3,200 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,816 | 27,876 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,141 | 6,197 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 70 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 138 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 4,353 | 4,386 | +33 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,545 | 1,573 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 891 | 919 | +28 | 0.00 | 0.00 | +0.00 | buy |