| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 581,755 | 1,021,356 | +439,601 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 266,620 | +266,620 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 385,535 | 603,574 | +218,039 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,885,687 | 3,090,223 | +204,536 | 0.10 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,398 | 210,864 | +69,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,800 | 68,658 | +52,858 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 51,087 | +51,087 | 0.00 | 2.84 | +2.84 | buy |
| UBS Group AG | 93,700 | 138,599 | +44,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,707 | 224,519 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,298 | 2,231,899 | +39,601 | 0.03 | 0.02 | -0.00 | buy |
| Azora Capital LP | 1,090,166 | 1,128,361 | +38,195 | 3.28 | 3.59 | +0.31 | buy |
| JANE STREET GROUP, LLC | 69,788 | 100,359 | +30,571 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 25,141 | +25,141 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 20,004 | +20,004 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,251,947 | 1,270,538 | +18,591 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 64,305 | 76,820 | +12,515 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,229 | 1,425,975 | +11,746 | 0.01 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 722,637 | 732,836 | +10,199 | 5.84 | 5.74 | -0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 109,400 | +9,400 | 0.93 | 1.14 | +0.21 | buy |
| INCEPTIONR LLC | 0 | 8,186 | +8,186 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,015 | 19,574 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,332 | +6,332 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 34,860 | 41,158 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,371 | 42,719 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 102,372 | 105,917 | +3,545 | 0.71 | 0.82 | +0.11 | buy |
| Creative Planning | 10,939 | 14,454 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,410 | +3,410 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,206 | 15,346 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 6,545 | 9,306 | +2,761 | 0.07 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 41,278 | 44,007 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 368,537 | 371,239 | +2,702 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,404 | 49,076 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,612 | 6,090 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,008 | 8,475 | +2,467 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,760 | 6,207 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,037 | 11,233 | +2,196 | 0.06 | 0.05 | -0.01 | buy |
| Sterling Capital Management LLC | 1,347 | 3,392 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,075 | 6,032 | +1,957 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,459 | 5,336 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,282 | 24,086 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,962 | 19,766 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,630 | 50,433 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 106,900 | 108,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,152 | 21,298 | +1,146 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,761 | 48,735 | +974 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,229 | 2,133 | +904 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,645 | 37,487 | +842 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,984 | 4,802 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,382 | 4,189 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,844 | 6,606 | +762 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 8,659 | 9,418 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,517 | 12,268 | +751 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,827 | 6,454 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,259 | 6,817 | +558 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,989 | 5,537 | +548 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,339 | 16,884 | +545 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 589 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,264 | 6,716 | +452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,186 | 71,599 | +413 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,330 | 5,593 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 41 | 287 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,542 | 23,744 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 998 | 1,197 | +199 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 16,321 | 16,497 | +176 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105 | 268 | +163 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,731 | 13,878 | +147 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,366 | 44,505 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,096 | 3,231 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,933 | 12,053 | +120 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,100 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,812 | 12,912 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,345 | 4,444 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 741 | 825 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 358 | 427 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,320 | 65,381 | +61 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 7,641 | 7,691 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 65 | 109 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,246 | 20,284 | +38 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 739 | 769 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,480 | 2,509 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,495 | 1,522 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,438 | 3,457 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 160 | 178 | +18 | 0.00 | 0.00 | +0.00 | buy |