| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 465,502 | 751,039 | +285,537 | 0.06 | 0.08 | +0.01 | buy |
| 325 CAPITAL LLC | 0 | 216,823 | +216,823 | 0.00 | 3.80 | +3.80 | buy |
| FRANKLIN RESOURCES INC | 2,567,497 | 2,782,650 | +215,153 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,447 | 217,971 | +188,524 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 326,875 | 447,783 | +120,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,701,414 | 1,804,565 | +103,151 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,876,931 | 2,977,319 | +100,388 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 974,605 | 1,071,303 | +96,698 | 0.03 | 0.03 | +0.00 | buy |
| Divisar Capital Management LLC | 348,885 | 441,985 | +93,100 | 2.63 | 2.88 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,003,040 | 3,064,004 | +60,964 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,105,906 | 4,165,622 | +59,716 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 154,415 | 213,698 | +59,283 | 0.01 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 476,049 | 533,056 | +57,007 | 0.94 | 0.98 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 647,338 | 696,788 | +49,450 | 0.35 | 0.36 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,716 | 147,172 | +47,456 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,722 | 1,044,702 | +46,980 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 103,524 | 147,922 | +44,398 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 42,532 | +42,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,293 | 73,957 | +41,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 725,072 | 765,030 | +39,958 | 0.25 | 0.25 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,831 | 98,586 | +39,755 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,120 | 502,566 | +39,446 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,234 | 54,095 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,520 | 69,445 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,496 | 34,419 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,370 | 133,219 | +24,849 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,182 | 141,959 | +15,777 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 17,000 | +15,100 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,830 | 21,600 | +14,770 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,488 | 33,653 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,804 | 27,248 | +11,444 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,217 | +11,217 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,339 | 78,030 | +9,691 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,898 | 30,583 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,616 | 57,004 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,777 | +7,777 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 6,342 | 13,656 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,820 | 57,895 | +7,075 | 0.04 | 0.04 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 7,053 | +7,053 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 29,742 | 36,373 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,112 | 66,375 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,054 | 160,254 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 10,619 | 15,200 | +4,581 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 18,780 | 21,430 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,625 | 144,100 | +2,475 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,700 | 11,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,434 | 10,391 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,894 | 10,823 | +1,929 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 7,128 | 8,784 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 790,851 | 792,155 | +1,304 | 0.88 | 0.83 | -0.05 | buy |
| RHUMBLINE ADVISERS | 150,546 | 151,720 | +1,174 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,449 | 21,314 | +865 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,713 | 24,572 | +859 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,772 | 15,597 | +825 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,425 | 41,037 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,110 | 6,512 | +402 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,237 | 6,585 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 300 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,540 | 8,733 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357 | 488 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 530 | 644 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,460 | 9,514 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 876 | 925 | +49 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 236 | 282 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 87 | 118 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 74 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,080 | 3,080 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,642 | 4,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,270 | 7,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 16,042 | 16,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 22,762 | 22,762 | 0 | 0.07 | 0.06 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,407 | 10,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,426 | 1,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 9,056 | 9,056 | 0 | 1.36 | 0.01 | -1.35 | hold |
| MetLife Investment Management, LLC | 24,723 | 24,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 29,289 | 29,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 48,246 | 48,246 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Glassman Wealth Services | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LGT Financial Advisors LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |