| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 849,353 | 1,369,859 | +520,506 | 0.97 | 1.77 | +0.80 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,614 | 322,402 | +129,788 | 0.29 | 0.57 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 129,166 | 223,581 | +94,415 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318,221 | 392,820 | +74,599 | 0.21 | 0.28 | +0.07 | buy |
| SEI INVESTMENTS CO | 45,253 | 100,544 | +55,291 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,706 | 55,544 | +46,838 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 54,809 | 91,443 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,864 | 45,349 | +34,485 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,146 | 199,187 | +34,041 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,775 | 86,578 | +32,803 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 14,048 | 31,795 | +17,747 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,701,486 | 1,717,060 | +15,574 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,637 | 32,923 | +14,286 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,771 | 183,249 | +13,478 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,728 | 60,912 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,084 | +13,084 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 163,730 | 176,343 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,843 | 95,841 | +11,998 | 0.39 | 0.44 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,065 | 14,650 | +11,585 | 0.03 | 0.11 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,388 | 17,950 | +10,562 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,497 | +9,497 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,615 | 7,694 | +6,079 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,012 | 12,381 | +5,369 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,215 | 29,914 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,407 | +4,407 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 3,617 | +3,617 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,785 | 5,106 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,555 | 7,390 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,742 | 5,398 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,380 | +2,380 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,400 | 14,350 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,060 | 18,763 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,575 | +1,575 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,085 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 2,986 | 4,017 | +1,031 | 0.11 | 0.13 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 156 | 1,148 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,379 | 11,361 | +982 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 952 | +952 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 924 | +924 | 0.00 | 0.02 | +0.02 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 867 | +867 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,805 | 281,603 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,266 | 2,978 | +712 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 148 | 841 | +693 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,590 | 5,274 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 625 | +625 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 12,757 | 13,276 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 23,400 | 23,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,307 | 11,691 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 2,745 | 3,113 | +368 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,075 | 1,440 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,845 | 7,208 | +363 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 399 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 668 | 970 | +302 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,740 | 2,038 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,621 | 3,906 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 222 | 432 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,010 | 1,219 | +209 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,388 | 6,541 | +153 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,714 | 6,851 | +137 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,785 | 1,890 | +105 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,511 | 1,613 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 118 | 218 | +100 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,672 | 2,767 | +95 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 128 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 47 | 115 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101 | 162 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,098 | 1,148 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 91 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 128 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,352 | 1,385 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,735 | 1,764 | +29 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24 | 50 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 238 | 263 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 235 | 259 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,425 | 5,446 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,783 | 6,797 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 109 | 122 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 7,165 | 7,176 | +11 | 0.12 | 0.12 | -0.00 | buy |