| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 4,552,770 | 5,911,581 | +1,358,811 | 3.30 | 3.60 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 6,378,499 | 7,288,508 | +910,009 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,541 | 1,550,367 | +784,826 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 736,881 | +736,881 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,507 | 1,823,172 | +502,665 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 726,498 | 1,088,714 | +362,216 | 0.15 | 0.16 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 150,047 | 432,373 | +282,326 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 125,921 | 397,040 | +271,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,517,282 | 2,774,426 | +257,144 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 322,782 | 555,136 | +232,354 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,295,815 | 1,523,158 | +227,343 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,965 | 477,035 | +219,070 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 719,764 | 863,769 | +144,005 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,461 | +141,461 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 678,379 | 813,268 | +134,889 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 91,067 | +91,067 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,400 | 706,300 | +80,900 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,732 | +77,732 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 76,395 | +76,395 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,600 | 91,500 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 241,240 | 305,479 | +64,239 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 40,995 | 104,294 | +63,299 | 0.08 | 0.12 | +0.04 | buy |
| IEQ CAPITAL, LLC | 28,312 | 84,114 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,151 | 137,344 | +55,193 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 930,111 | 980,375 | +50,264 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 51,500 | 97,803 | +46,303 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 460,514 | 505,852 | +45,338 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 962,524 | 994,184 | +31,660 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 219,093 | 250,638 | +31,545 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 119,378 | 146,082 | +26,704 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 82,556 | 108,231 | +25,675 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 22,094 | 45,642 | +23,548 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,830 | 35,006 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,497 | 54,421 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,022 | 25,541 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,554 | 30,845 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,000 | 80,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 15,270 | +15,270 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 45,182 | 59,562 | +14,380 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 148,285 | 161,236 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 963,648 | 975,447 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 11,793 | +11,793 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 24,563 | 36,204 | +11,641 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,670 | 52,864 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 117,200 | 126,100 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,113 | 21,923 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 324,057 | 332,591 | +8,534 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,244 | 30,714 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,688 | 20,834 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,912 | 11,348 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 34,740 | 40,840 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 72,200 | 78,218 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 4,546 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 3,241 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,245 | 1,172,346 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 815,450 | 818,489 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,147 | 19,143 | +2,996 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,605 | 711,071 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,213 | 133,658 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,032 | 35,443 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,907 | 74,212 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 515 | 2,759 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,102 | 27,010 | +1,908 | 0.06 | 0.05 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 462 | 1,711 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 84 | 1,097 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,566 | 2,433 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 106 | 443 | +337 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 535 | +330 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,860 | 30,183 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 133 | +133 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 7 | 140 | +133 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 51 | 173 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 53 | 110 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 392 | 400 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,322 | 16,323 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,602 | 129,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,483 | 236,483 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 63 | 63 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,993 | 186,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 13,500 | 13,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 63,453 | 63,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diversified Trust Co | 30,058 | 30,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Capital Investments, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 212,523 | 212,523 | 0 | 0.23 | 0.18 | -0.05 | hold |
| MCF Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |