| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,262,912 | 1,581,267 | +318,355 | 0.30 | 0.38 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 31,287 | 260,343 | +229,056 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 722,581 | 934,546 | +211,965 | 0.31 | 0.41 | +0.11 | buy |
| Man Group plc | 0 | 145,999 | +145,999 | 0.03 | 0.02 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 286,544 | 367,093 | +80,549 | 0.66 | 0.92 | +0.26 | buy |
| ROYAL BANK OF CANADA | 63,744 | 142,646 | +78,902 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,798,308 | 7,873,612 | +75,304 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,598 | 1,491,317 | +66,719 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,967 | 84,263 | +62,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,737,267 | 1,799,470 | +62,203 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,625 | 142,101 | +57,476 | 0.02 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 55,552 | +55,552 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 46,617 | +46,617 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 361,111 | 406,247 | +45,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,411 | 167,010 | +41,599 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,656 | 43,147 | +37,491 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 94,113 | 130,714 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,319 | 98,671 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 324,799 | 357,612 | +32,813 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,554,489 | 2,584,541 | +30,052 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,424 | +27,424 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 56,289 | 79,627 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,245 | 30,315 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,939 | +20,939 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,797 | 44,912 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,250 | 34,936 | +13,686 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 13,440 | +13,440 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 136,998 | 150,281 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,972 | 46,152 | +13,180 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,025 | 1,934,002 | +12,977 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 8,244 | 20,308 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,016 | +11,016 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,649 | 31,426 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,615 | 67,023 | +9,408 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,295 | 41,510 | +9,215 | 0.02 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 75,623 | 84,413 | +8,790 | 0.24 | 0.28 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,472 | 41,701 | +8,229 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,765 | 88,369 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,253 | +7,253 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 19,400 | 26,000 | +6,600 | 0.36 | 0.51 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 6,245 | +6,245 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 177,515 | 183,742 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,331 | +5,331 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 5,666 | 10,251 | +4,585 | 0.03 | 0.05 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,586 | 21,492 | +3,906 | 0.03 | 0.04 | +0.01 | buy |
| Heron Bay Capital Management | 121,294 | 124,933 | +3,639 | 1.22 | 1.28 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 84,521 | 87,602 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,009 | 32,032 | +3,023 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,984 | 14,818 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 39,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,244 | 9,019 | +2,775 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,080 | 8,840 | +2,760 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 46,180 | 48,879 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,778 | 37,225 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 133,573 | 135,951 | +2,378 | 0.73 | 0.79 | +0.07 | buy |
| ProShare Advisors LLC | 9,512 | 11,695 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 9,406 | 11,558 | +2,152 | 0.05 | 0.09 | +0.03 | buy |
| MGO ONE SEVEN LLC | 7,662 | 9,732 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Provident Investment Management, Inc. | 16,150 | 18,175 | +2,025 | 0.07 | 0.08 | +0.01 | buy |
| StoneX Group Inc. | 9,133 | 11,131 | +1,998 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 7,926 | 9,707 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 140 | 1,735 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,250 | 5,720 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,801 | 42,238 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,256 | 195,522 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 31,358 | 32,564 | +1,206 | 0.22 | 0.24 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 9,838 | 11,019 | +1,181 | 0.13 | 0.15 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 21,718 | 22,886 | +1,168 | 0.33 | 0.37 | +0.05 | buy |
| Bridgewater Associates, LP | 26,809 | 27,890 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,197 | 9,267 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,141 | 59,148 | +1,007 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 5,975 | 6,975 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,166 | 14,149 | +983 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,946 | 41,910 | +964 | 0.10 | 0.11 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,027 | 87,796 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,804 | 7,484 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,523 | 8,193 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 58,933 | 59,595 | +662 | 1.10 | 1.25 | +0.15 | buy |
| Covestor Ltd | 5 | 664 | +659 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 612 | +537 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 670 | 1,192 | +522 | 0.00 | 0.01 | +0.00 | buy |
| Operose Advisors LLC | 54,783 | 55,249 | +466 | 0.81 | 0.98 | +0.17 | buy |
| Channing Capital Management, LLC | 1,318,364 | 1,318,805 | +441 | 1.63 | 1.72 | +0.09 | buy |
| NewEdge Advisors, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 377 | 642 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,109 | 6,364 | +255 | 0.01 | 0.01 | +0.00 | buy |