| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,199,206 | 1,434,702 | +235,496 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 602,405 | 768,016 | +165,611 | 0.11 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 237,370 | 382,333 | +144,963 | 0.06 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 537,765 | 623,463 | +85,698 | 0.12 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,160 | 282,732 | +75,572 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,827 | 182,786 | +48,959 | 1.21 | 1.21 | +0.01 | buy |
| BURNEY CO/ | 32,567 | 79,748 | +47,181 | 0.15 | 0.33 | +0.17 | buy |
| HENNESSY ADVISORS INC | 251,800 | 297,300 | +45,500 | 1.32 | 1.22 | -0.10 | buy |
| GREENHAVEN ASSOCIATES INC | 2,480,089 | 2,517,042 | +36,953 | 2.85 | 3.58 | +0.73 | buy |
| Allianz Asset Management GmbH | 107,523 | 142,553 | +35,030 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,518 | 142,103 | +29,415 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,332 | 217,777 | +28,555 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 220,208 | 248,331 | +28,123 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,820 | 1,079,573 | +22,753 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,757 | 202,844 | +20,913 | 0.10 | 0.08 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,550 | 20,850 | +17,300 | 0.13 | 0.32 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,432 | 22,701 | +16,269 | 0.17 | 0.46 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 39,913 | 55,871 | +15,958 | 0.01 | 0.01 | 0.00 | buy |
| EASTERN BANK | 94,071 | 109,743 | +15,672 | 0.49 | 0.48 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,574 | 566,693 | +14,881 | 0.08 | 0.06 | 0.00 | sell |
| NKCFO LLC | 31,410 | 45,785 | +14,375 | 2.34 | 2.70 | +0.36 | buy |
| Hudson Bay Capital Management LP | 30,000 | 44,000 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,607 | 40,546 | +13,939 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 884,797 | 895,164 | +10,367 | 0.23 | 0.19 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,184 | 65,173 | +9,989 | 0.14 | 0.15 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 27,269 | 36,127 | +8,858 | 0.51 | 0.59 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 39,145 | 47,615 | +8,470 | 0.04 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,186 | 39,132 | +7,946 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 120,814 | 128,646 | +7,832 | 0.06 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,538 | 90,082 | +7,544 | 0.40 | 0.34 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,379 | 12,850 | +7,471 | 0.05 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 40,977 | 48,439 | +7,462 | 0.11 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 45,122 | 52,151 | +7,029 | 0.11 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,250 | 63,434 | +6,184 | 0.06 | 0.06 | 0.00 | buy |
| Banco Santander, S.A. | 96,340 | 101,040 | +4,700 | 0.14 | 0.14 | -0.01 | buy |
| Alaska Permanent Fund Corp | 16,120 | 20,227 | +4,107 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,111 | 29,207 | +3,096 | 0.01 | 0.01 | 0.00 | buy |
| Caitlin John, LLC | 60 | 3,079 | +3,019 | 0.01 | 0.24 | +0.24 | buy |
| Vident Advisory, LLC | 4,768 | 7,598 | +2,830 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,163 | 13,563 | +2,600 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,134 | 28,565 | +2,569 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,841 | 783 | +2,058 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 26,702 | 28,500 | +1,798 | 0.16 | 0.15 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,224 | 10,561 | +1,663 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,031 | 28,387 | +1,644 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,274 | 64,638 | +1,636 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,882 | 12,498 | +1,616 | 0.01 | 0.01 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 15,951 | 17,313 | +1,362 | 1.54 | 1.53 | -0.02 | buy |
| RHUMBLINE ADVISERS | 193,655 | 192,425 | +1,230 | 0.02 | 0.02 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 3,155 | 4,331 | +1,176 | 0.14 | 0.16 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,390 | 3,533 | +1,143 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 22,414 | 23,426 | +1,012 | 0.98 | 0.85 | -0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,597 | 49,613 | +984 | 0.03 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,894 | 2,756 | +862 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,763 | 6,478 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 5,759 | 6,464 | +705 | 0.39 | 0.34 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,159 | 11,852 | +693 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 103 | 667 | +564 | 0.01 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 4,259 | 4,821 | +562 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 16,214 | 15,669 | +545 | 0.03 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 2,910 | 3,450 | +540 | 0.11 | 0.12 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 4,936 | 5,468 | +532 | 0.07 | 0.07 | -0.00 | buy |
| Register Financial Advisors LLC | 3,065 | 3,571 | +506 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 176,949 | 176,444 | +505 | 0.04 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 5,000 | 5,500 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 208,609 | 209,087 | +478 | 1.17 | 1.01 | -0.16 | buy |
| COMMERCE BANK | 4,950 | 5,388 | +438 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,753 | 2,167 | +414 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 2,507 | 2,870 | +363 | 0.13 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 39,132 | 39,483 | +351 | 0.09 | 0.08 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 43,331 | 43,669 | +338 | 0.55 | 0.43 | -0.12 | buy |
| Candriam S.C.A. | 3,120 | 3,458 | +338 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,150 | 136,460 | +310 | 0.32 | 0.26 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 2,887 | 3,184 | +297 | 0.03 | 0.03 | -0.00 | buy |
| ABLE Financial Group, LLC | 5,386 | 5,635 | +249 | 0.26 | 0.22 | -0.04 | buy |
| Rehmann Capital Advisory Group | 5,676 | 5,923 | +247 | 0.05 | 0.05 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 4,743 | 4,963 | +220 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO | 782 | 576 | +206 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 8,605 | 8,752 | +147 | 0.02 | 0.01 | 0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 24 | 112 | +88 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 3,080 | 3,165 | +85 | 0.13 | 0.12 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 27,309 | 27,386 | +77 | 0.04 | 0.04 | -0.01 | buy |
| MAI Capital Management | 7,769 | 7,694 | +75 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 522 | 588 | +66 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 623 | 679 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 2,050 | 2,105 | +55 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 2,016 | 2,071 | +55 | 0.02 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 34,322 | 34,358 | +36 | 0.38 | 0.34 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,470 | 14,496 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 3,289 | 3,313 | +24 | 0.02 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 2,423 | 2,443 | +20 | 0.03 | 0.02 | -0.01 | buy |
| Wealthspire Advisors, LLC | 4,481 | 4,495 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Bowman & Co S.C. | 3,603 | 3,615 | +12 | 0.27 | 0.23 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,590 | 14,597 | +7 | 0.05 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 51 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Winch Advisory Services, LLC | 151 | 152 | +1 | 0.01 | 0.00 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 1,908 | 1,909 | +1 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,620 | 3,618 | -2 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 4,088 | 4,083 | -5 | 0.17 | 0.17 | -0.01 | sell |