| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 196,020 | 214,148 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,159 | 62,609 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,581 | 19,664 | +16,083 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 59,751 | 74,562 | +14,811 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 237,589 | 249,348 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 366,408 | 377,582 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 13,400 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 230,469 | 238,190 | +7,721 | 1.36 | 1.98 | +0.62 | buy |
| BARCLAYS PLC | 1,932 | 8,837 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 15,342 | 22,108 | +6,766 | 0.08 | 0.16 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 9,230 | 15,939 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,358 | 14,001 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,815 | 35,107 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,990 | 124,761 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 28,299 | 33,240 | +4,941 | 1.16 | 1.95 | +0.79 | buy |
| Select Equity Group, L.P. | 8,273 | 13,027 | +4,754 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,746 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,578 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 3,797 | +3,797 | 0.00 | 0.15 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 188,244 | 191,976 | +3,732 | 0.30 | 0.42 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,370 | 7,413 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,984 | +2,984 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,066 | 6,829 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,691 | 5,389 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,273 | +2,273 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,535 | 53,611 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,009 | +2,009 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 6,500 | 8,406 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,840 | +1,840 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,395 | 10,103 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 6,725 | 8,353 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,348 | 91,964 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,574 | +1,574 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,041 | 6,444 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,396 | 5,792 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,783 | 3,561 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 978 | 1,682 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,997 | 3,660 | +663 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,530 | 2,109 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 258 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,261 | 11,461 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,828 | 2,970 | +142 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 465 | 603 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,085 | 15,212 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 293 | 393 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,491 | 1,588 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8 | 98 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 233 | 313 | +80 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,009 | 3,086 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 645 | 695 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,032 | 3,079 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 359 | 389 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 527 | 528 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,871 | 16,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,443 | 5,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 5,408 | 5,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,956 | 2,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.01 | 0.01 | +0.00 | hold |