| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 272,380 | +272,380 | 0.00 | 0.12 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,124,863 | 1,365,756 | +240,893 | 0.24 | 0.19 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 689,268 | 914,274 | +225,006 | 0.17 | 0.15 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 140,701 | +140,701 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 620,180 | 754,407 | +134,227 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 962,091 | 1,089,207 | +127,116 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 244,770 | 357,900 | +113,130 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,254 | 464,038 | +97,784 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,123 | 947,807 | +75,684 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,460 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,914 | 1,000,731 | +58,817 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,637 | 80,866 | +53,229 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,513 | 97,499 | +48,986 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,397 | +47,397 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 119,953 | 162,093 | +42,140 | 0.16 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 687,284 | 727,516 | +40,232 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,696 | 96,958 | +39,262 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,730 | 112,290 | +36,560 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 104,186 | 138,951 | +34,765 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,327 | 227,442 | +26,115 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 24,885 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,509 | 35,274 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,643 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,361 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,275 | +15,275 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,015 | +14,015 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 738,384 | 752,367 | +13,983 | 0.42 | 0.29 | -0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,336 | +12,336 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,208 | 15,188 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,743 | 64,863 | +11,120 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,525 | 28,313 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,482 | 27,979 | +9,497 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,460 | 43,400 | +8,940 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 8,967 | 13,992 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,348 | 43,146 | +4,798 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 49,633 | 54,325 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,360,112 | 5,364,333 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,913 | 25,380 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,613 | 8,834 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 6,669 | +2,669 | 0.02 | 0.01 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 25,280 | 27,921 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,193 | 18,932 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,879 | 5,577 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,832 | 3,370 | +1,538 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 74,161 | 75,331 | +1,170 | 0.12 | 0.08 | -0.04 | buy |
| COMERICA BANK | 23,948 | 24,768 | +820 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,640 | 40,358 | +718 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,671 | 71,371 | +700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 581 | 1,040 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,159 | 1,536 | +377 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,064 | 2,429 | +365 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,848 | 19,068 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 208 | 402 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,848 | 21,999 | +151 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 91 | 214 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,242 | 1,354 | +112 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | 176 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,733 | 21,786 | +53 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,138 | 23,168 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 171 | 180 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,661 | 4,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,210 | 42,210 | 0 | 0.08 | 0.05 | -0.03 | hold |
| WASHINGTON TRUST Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 5,903 | 5,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 10,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,898 | 1,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,754 | 24,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | 21,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 15,757 | 15,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 17,194 | 17,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 31,860 | 31,860 | 0 | 0.63 | 0.45 | -0.18 | hold |
| Cape Investment Advisory, Inc. | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 171 | 171 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROGCO, LP | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,848 | 2,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,133 | 1,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,137 | 10,137 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |