| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 3,196,811 | 5,237,442 | +2,040,631 | 2.01 | 4.72 | +2.71 | buy |
| AMERIPRISE FINANCIAL INC | 967,085 | 1,256,535 | +289,450 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 234,424 | +234,424 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,803,045 | 1,961,073 | +158,028 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 300,000 | +150,000 | 0.13 | 0.24 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,550 | 172,869 | +147,319 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 256,559 | 397,464 | +140,905 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 131,425 | +131,425 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 378,320 | 495,058 | +116,738 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 924,806 | 1,030,925 | +106,119 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,957 | 270,877 | +87,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,478 | 114,647 | +87,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,117 | 1,099,809 | +75,692 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,215 | 127,689 | +71,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,038 | 164,346 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,927 | 248,462 | +70,535 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,071,568 | 4,135,484 | +63,916 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 91,931 | 152,516 | +60,585 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,618 | 98,759 | +53,141 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,947 | 1,446,892 | +45,945 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,527 | 74,413 | +43,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,099 | 183,399 | +39,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,808 | 281,439 | +36,631 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,936 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,435 | +35,435 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 17,063 | 51,746 | +34,683 | 0.12 | 0.32 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,838 | 31,894 | +30,056 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,900 | +29,900 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 42,417 | 71,802 | +29,385 | 0.08 | 0.09 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 34,500 | 62,496 | +27,996 | 0.14 | 0.21 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,661 | +24,661 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 20,550 | +20,550 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,446 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 39,000 | 59,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,542 | 204,818 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 382,112 | 398,939 | +16,827 | 0.10 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,634 | 113,318 | +16,684 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,140,280 | 3,155,503 | +15,223 | 0.85 | 0.81 | -0.04 | buy |
| VANGUARD GROUP INC | 4,195,918 | 4,210,598 | +14,680 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 50,167 | 64,148 | +13,981 | 0.05 | 0.06 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 862,357 | 876,071 | +13,714 | 0.07 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,428 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,157 | +12,157 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 50,519 | 62,214 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,468 | 36,060 | +11,592 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,363 | 74,884 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 66,505 | 76,547 | +10,042 | 0.07 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,681 | 61,335 | +9,654 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,872 | 288,223 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 86,115 | 93,057 | +6,942 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,227 | 120,101 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 263,425 | 268,961 | +5,536 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,852 | 36,407 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,428 | 4,575 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,463 | 20,210 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,010 | 27,603 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,421 | 27,927 | +2,506 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,137 | 7,428 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,202 | 17,028 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,553 | 57,379 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,345 | 13,841 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,049 | 34,496 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 456 | 1,624 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,006 | 25,106 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,874 | 13,648 | +774 | 0.04 | 0.03 | -0.01 | buy |
| GAMMA Investing LLC | 150 | 918 | +768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,388 | 37,031 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,155 | 30,730 | +575 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 47 | 602 | +555 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,009 | 31,425 | +416 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,424 | 24,817 | +393 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 891 | 1,172 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,795 | 3,040 | +245 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 259 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 70 | 284 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 367 | 548 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,548 | 4,703 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,114 | 3,264 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,086 | 7,212 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 326 | 424 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 136 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 70 | 138 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 86 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| NewSquare Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 44 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |