| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 384,819 | 793,887 | +409,068 | 0.30 | 0.60 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,169,260 | 2,388,113 | +218,853 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 204,001 | 404,429 | +200,428 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 339,697 | 472,830 | +133,133 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 57,177 | 185,727 | +128,550 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 121,200 | +121,200 | 0.00 | 0.85 | +0.85 | buy |
| STATE STREET CORP | 1,194,722 | 1,310,880 | +116,158 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,250 | 117,977 | +88,727 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 288,223 | 353,774 | +65,551 | 1.70 | 1.99 | +0.30 | buy |
| MARSHALL WACE, LLP | 17,568 | 77,742 | +60,174 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,710 | 65,966 | +42,256 | 0.09 | 0.25 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 429,476 | 469,490 | +40,014 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,887 | 82,533 | +35,646 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,501 | 72,545 | +34,044 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 57,049 | 90,325 | +33,276 | 0.04 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,178 | 93,678 | +29,500 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 262,780 | 291,081 | +28,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,360 | 484,373 | +26,013 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,237 | 181,001 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,438 | +21,438 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,828 | 111,720 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,109 | +19,109 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 17,640 | +17,640 | 0.00 | 0.84 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,833 | 625,376 | +17,543 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,260 | 39,188 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 16,900 | +16,900 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 3,943 | 20,133 | +16,190 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,246 | 49,096 | +15,850 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 66,287 | 81,537 | +15,250 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,740 | 96,360 | +14,620 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,020,013 | 2,033,874 | +13,861 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,569 | +13,569 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,550 | 447,863 | +13,313 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,059 | 39,150 | +13,091 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,226 | 38,143 | +12,917 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 148,099 | 159,892 | +11,793 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,003 | 323,771 | +10,768 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,454 | 27,128 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 40,877 | 50,562 | +9,685 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,078 | 62,978 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,545 | +8,545 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,246 | 22,653 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 7,182 | +7,182 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 284,580 | 291,475 | +6,895 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,475 | 236,341 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 2,808 | 9,574 | +6,766 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 6,643 | +6,643 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,250 | +6,250 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,289 | 13,194 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 72,000 | 77,800 | +5,800 | 1.52 | 1.37 | -0.15 | buy |
| Cetera Investment Advisers | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,761 | +4,761 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,926 | 50,673 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,675 | +4,675 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,660 | +4,660 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 4,424 | +4,424 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,934 | +3,934 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.04 | +0.04 | buy |
| Factorial Partners, LLC | 12,300 | 15,700 | +3,400 | 0.71 | 0.86 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,766 | 8,782 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 400 | 3,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,582 | 7,351 | +2,769 | 0.06 | 0.12 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,009 | 28,636 | +2,627 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,410 | +2,410 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,516 | 3,719 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,121 | +2,121 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 1,442 | 3,451 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,733 | 4,636 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Blue Chip Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,148 | 4,429 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,664 | 7,939 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,083 | 15,328 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 181 | 1,418 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,742 | 4,958 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 73,352 | 74,541 | +1,189 | 0.96 | 0.99 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 11,785 | 12,930 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 60,337 | 61,453 | +1,116 | 0.53 | 0.52 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.25 | +0.25 | buy |
| State of Wyoming | 2,563 | 3,632 | +1,069 | 0.04 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,945 | 17,003 | +1,058 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,440 | 21,474 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,183 | 12,204 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,529 | 3,451 | +922 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,075 | 3,877 | +802 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,850 | 25,454 | +604 | 0.20 | 0.20 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 84,739 | 85,308 | +569 | 0.07 | 0.07 | -0.00 | buy |
| FEDERATED HERMES, INC. | 42,881 | 43,320 | +439 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,338 | 5,734 | +396 | 0.00 | 0.00 | -0.00 | buy |