| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 271,931 | 469,955 | +198,024 | 0.46 | 0.78 | +0.31 | buy |
| FMR LLC | 1,593,068 | 1,779,156 | +186,088 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,051 | 197,237 | +180,186 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,704 | 453,977 | +164,273 | 0.01 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 114,813 | +114,813 | 0.00 | 0.33 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,469 | 220,916 | +102,447 | 0.15 | 0.31 | +0.16 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 179,478 | +44,478 | 2.86 | 4.38 | +1.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,847 | 746,037 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,624 | 438,707 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,301 | +38,301 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 38,031 | 74,040 | +36,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,689 | 270,236 | +31,547 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 31,370 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,759 | +30,759 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,344 | 91,747 | +30,403 | 0.19 | 0.31 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 13,205 | 41,752 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,691 | 127,605 | +24,914 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,347 | +23,347 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 36,319 | 59,359 | +23,040 | 0.22 | 0.39 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,542 | 97,417 | +20,875 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,820 | +20,820 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,286 | 55,171 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 90,218 | 105,170 | +14,952 | 0.22 | 0.21 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 64,802 | 79,754 | +14,952 | 0.15 | 0.21 | +0.05 | buy |
| MTM Investment Management, LLC | 0 | 14,887 | +14,887 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 64,604 | 78,972 | +14,368 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,745 | 47,975 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,055 | 102,969 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 22,234 | 34,373 | +12,139 | 1.36 | 2.19 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 151,313 | 162,207 | +10,894 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,494 | 20,091 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 326,308 | 334,275 | +7,967 | 0.16 | 0.18 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 382,656 | 389,910 | +7,254 | 1.18 | 1.49 | +0.31 | buy |
| AlphaQuest LLC | 4,822 | 11,947 | +7,125 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 82,389 | 89,478 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,988 | +6,988 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,320 | 27,720 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,974 | +5,974 | 0.00 | 0.17 | +0.17 | buy |
| Trek Financial, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,546 | 9,141 | +5,595 | 0.09 | 0.24 | +0.15 | buy |
| Man Group plc | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,760 | 170,135 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,597 | 198,806 | +5,209 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 0 | 5,072 | +5,072 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 4,818 | +4,818 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,834 | 65,597 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,707 | +4,707 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 6,835 | 11,446 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,590 | 10,050 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,048 | 10,175 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,117 | 18,852 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,705 | 23,430 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220,522 | 224,209 | +3,687 | 0.54 | 0.60 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 73,005 | 76,346 | +3,341 | 0.59 | 0.84 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,043 | 1,552,288 | +3,245 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,236 | 15,466 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,469 | 15,598 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 565,256 | 568,259 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 20,790 | 23,305 | +2,515 | 0.26 | 0.30 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,460 | 36,830 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,166 | 21,515 | +2,349 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 260,553 | 262,783 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,338 | 8,428 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,682 | 60,762 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,697 | 29,434 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,473 | 6,191 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,521 | 3,211 | +1,690 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,058 | 7,507 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,509 | 5,750 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 143,546 | 144,759 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,033 | 5,201 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,105 | 6,229 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,246 | 5,368 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,761 | 21,853 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,156 | 15,106 | +950 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,445 | 10,363 | +918 | 0.24 | 0.29 | +0.05 | buy |
| Covestor Ltd | 1,584 | 2,457 | +873 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,555 | 7,348 | +793 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 126 | 887 | +761 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 8,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,232 | 9,915 | +683 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,754 | 2,400 | +646 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 7,746 | 8,242 | +496 | 0.03 | 0.03 | +0.00 | buy |
| TBH Global Asset Management, LLC | 8,445 | 8,941 | +496 | 0.11 | 0.10 | -0.01 | buy |
| Cynosure Group, LLC | 5,247 | 5,725 | +478 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,804 | 5,226 | +422 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 4,633 | 5,007 | +374 | 0.27 | 0.25 | -0.02 | buy |
| Vestcor Inc | 7,706 | 8,062 | +356 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 2,606 | 2,958 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |