| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1,462,410 | 2,615,235 | +1,152,825 | 0.07 | 0.14 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 748,767 | 1,139,325 | +390,558 | 0.18 | 0.29 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,126,789 | 1,442,394 | +315,605 | 0.26 | 0.36 | +0.09 | buy |
| Leeward Investments, LLC - MA | 0 | 265,013 | +265,013 | 0.00 | 0.35 | +0.35 | buy |
| Meros Investment Management, LP | 10,000 | 180,133 | +170,133 | 0.12 | 2.15 | +2.04 | buy |
| AMERIPRISE FINANCIAL INC | 994,427 | 1,148,977 | +154,550 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 141,230 | +141,230 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 7,347,064 | 7,450,675 | +103,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,795,271 | 1,890,730 | +95,459 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 578,395 | 648,945 | +70,550 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 521,047 | 588,572 | +67,525 | 1.04 | 1.22 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 128,985 | 188,106 | +59,121 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,274 | 677,370 | +53,096 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,581 | 110,722 | +52,141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,145,692 | 3,191,263 | +45,571 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,971 | 511,278 | +43,307 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 118,000 | +38,000 | 0.16 | 0.24 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,124 | 54,538 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 885,347 | 922,106 | +36,759 | 0.58 | 0.63 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 33,802 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,747 | 93,157 | +30,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,250 | 228,632 | +29,382 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,726 | 69,558 | +28,832 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,440 | 223,548 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,611 | 39,857 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 907,086 | 926,322 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 448,961 | 467,886 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,515 | 116,136 | +16,621 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,260 | 22,675 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,237 | 41,516 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,590 | 34,686 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 55,616 | 69,693 | +14,077 | 0.61 | 0.79 | +0.19 | buy |
| Atom Investors LP | 0 | 10,405 | +10,405 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,460 | 20,643 | +10,183 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 60,000 | 70,000 | +10,000 | 1.23 | 1.67 | +0.44 | buy |
| State of Wyoming | 0 | 9,986 | +9,986 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,367 | 92,308 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,107 | 20,965 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,934 | 24,696 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 8,696 | +8,696 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 14,714 | 22,761 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,690 | +7,690 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,502 | 99,079 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,886 | 15,715 | +6,829 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,815 | 103,410 | +6,595 | 0.34 | 0.39 | +0.06 | buy |
| Legato Capital Management LLC | 37,939 | 43,824 | +5,885 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,111 | 226,031 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,741 | 42,163 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,477 | 67,816 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,668 | 13,956 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,600 | 81,523 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,486 | 22,655 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,663 | 28,705 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,563 | 142,372 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,300 | 14,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,203 | 9,790 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,096 | 7,609 | +1,513 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 75,700 | 77,180 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,062 | 15,514 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 339 | 1,740 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 206,710 | 208,108 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 160 | 1,483 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105 | 1,392 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,495 | 2,627 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,517 | 18,450 | +933 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,472 | 26,309 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 728 | +715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 934 | 1,551 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,356 | 3,842 | +486 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 45 | 418 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,074 | 130,415 | +341 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52,487 | 52,816 | +329 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 651 | 977 | +326 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,578 | 1,881 | +303 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,816 | 3,105 | +289 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,550 | 3,818 | +268 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 206 | 392 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,738 | 11,871 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,823 | 8,952 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 742 | 862 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 654 | 770 | +116 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,994 | 3,075 | +81 | 0.06 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 71 | 140 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,559 | 13,598 | +39 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,451 | 1,490 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 11,702 | 11,730 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 97 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 63 | 77 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 137 | 140 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,642 | 4,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,006 | 11,006 | 0 | 0.01 | 0.01 | +0.00 | hold |