| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 308,416 | +308,416 | 0.00 | 0.78 | +0.78 | buy |
| T. Rowe Price Investment Management, Inc. | 4,726,563 | 4,986,520 | +259,957 | 0.12 | 0.11 | -0.01 | buy |
| WASATCH ADVISORS LP | 1,060,062 | 1,199,457 | +139,395 | 0.23 | 0.24 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,024 | 1,831,078 | +72,054 | 0.02 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 261,267 | 318,622 | +57,355 | 0.59 | 0.63 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,103,508 | 1,136,818 | +33,310 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,337 | 322,340 | +31,003 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,430 | 780,479 | +21,049 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 846,289 | 866,681 | +20,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,198 | 178,019 | +16,821 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,926 | 15,512 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,158 | 196,464 | +13,306 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 408 | 10,953 | +10,545 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,454,601 | 2,464,295 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 113,148 | 122,390 | +9,242 | 0.11 | 0.08 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 11,860 | 21,094 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,403 | +8,403 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 187,643 | 195,462 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 78,935 | 86,653 | +7,718 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,386 | 18,029 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,148 | 338,390 | +7,242 | 0.28 | 0.26 | -0.02 | buy |
| Invesco Ltd. | 110,559 | 117,613 | +7,054 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,355 | +6,355 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,029 | 31,192 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,327 | 105,932 | +5,605 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 44,590 | 49,421 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,368 | 11,598 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,411 | 7,457 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,504 | 58,304 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 210,318 | 213,948 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 108,611 | 112,069 | +3,458 | 0.81 | 0.73 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,259 | 46,449 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,687 | 200,619 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,748 | 31,418 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,279 | 19,595 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,000 | 19,122 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,212 | 30,315 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 100 | 2,000 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,210 | 17,089 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,519 | 6,235 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,278 | 12,796 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,722 | 10,146 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,317 | 4,581 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,278 | 7,345 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 97,601 | 98,385 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,242 | 20,926 | +684 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,654 | 7,148 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,436 | 19,904 | +468 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,513 | 32,949 | +436 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,349 | 30,747 | +398 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 22,802 | 23,099 | +297 | 0.60 | 0.54 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 25,229 | 25,483 | +254 | 0.65 | 0.60 | -0.04 | buy |
| Wakefield Asset Management LLLP | 25,281 | 25,458 | +177 | 0.37 | 0.33 | -0.04 | buy |
| QSV Equity Investors LLC | 39,016 | 39,135 | +119 | 1.51 | 1.42 | -0.09 | buy |
| CWM, LLC | 175 | 258 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 730 | 793 | +63 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,009 | 3,070 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 553 | 575 | +22 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,857 | 110,869 | +12 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,581 | 7,587 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 64 | 69 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 17,883 | 17,885 | +2 | 0.15 | 0.13 | -0.01 | buy |
| BESSEMER GROUP INC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,528 | 3,528 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,386 | 7,386 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,650 | 9,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,526 | 7,526 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,722 | 20,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,017 | 10,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard Bernstein Advisors LLC | 97,748 | 97,748 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,783 | 73,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.28 | 0.26 | -0.03 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 24,856 | 24,856 | 0 | 0.53 | 0.47 | -0.06 | hold |
| Versant Capital Management, Inc | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,769 | 12,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,298 | 15,298 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,056 | 1,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,408 | 9,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 6,757 | 6,757 | 0 | 0.02 | 0.02 | -0.00 | hold |