| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 373,314 | 813,487 | +440,173 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,547 | +224,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,512 | 317,556 | +106,044 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 489,283 | 590,830 | +101,547 | 0.61 | 0.64 | +0.03 | buy |
| F/m Investments LLC | 0 | 80,399 | +80,399 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,064 | +53,064 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 76,967 | 127,214 | +50,247 | 0.92 | 1.43 | +0.51 | buy |
| Invesco Ltd. | 297,364 | 338,913 | +41,549 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,006 | 49,224 | +39,218 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,650 | 46,647 | +35,997 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 28,383 | +28,383 | 0.00 | 0.64 | +0.64 | buy |
| Squarepoint Ops LLC | 4,528 | 29,056 | +24,528 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,332 | 96,530 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,406 | 176,461 | +20,055 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 19,311 | +19,311 | 0.00 | 1.32 | +1.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,253 | 32,168 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 950,087 | 965,329 | +15,242 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 78,400 | 93,384 | +14,984 | 0.18 | 0.11 | -0.06 | buy |
| BESSEMER GROUP INC | 85,990 | 100,605 | +14,615 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 458,452 | 473,064 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 53,111 | 65,525 | +12,414 | 0.27 | 0.27 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,021 | 13,780 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,440 | 431,081 | +11,641 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,481 | 162,069 | +11,588 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,475 | 70,564 | +11,089 | 0.33 | 0.27 | -0.05 | buy |
| Numerai GP LLC | 0 | 10,453 | +10,453 | 0.00 | 0.44 | +0.44 | buy |
| BURNEY CO/ | 37,912 | 48,137 | +10,225 | 0.20 | 0.21 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,796 | 15,263 | +9,467 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,953 | 29,411 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 26,120 | 34,964 | +8,844 | 0.69 | 0.89 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 8,669 | +8,669 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,313 | 79,341 | +8,028 | 0.04 | 0.04 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,844 | +7,844 | 0.00 | 0.64 | +0.64 | buy |
| Verition Fund Management LLC | 1,594 | 8,392 | +6,798 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 95,039 | 101,589 | +6,550 | 7.69 | 7.24 | -0.46 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,193 | +6,193 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 80,339 | 86,289 | +5,950 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 125,906 | 131,679 | +5,773 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,392 | 36,598 | +5,206 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,979 | 735,841 | +4,862 | 0.03 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,953 | 7,669 | +4,716 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,036 | 61,651 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,254 | 48,819 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 478 | 4,992 | +4,514 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 30,232 | 34,602 | +4,370 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,065 | 189,202 | +4,137 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,347 | 5,478 | +4,131 | 0.02 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,674 | 19,802 | +4,128 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 29,608 | 33,608 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,004 | 22,932 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,460 | 21,702 | +3,242 | 0.01 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,147 | +3,147 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,710 | 39,459 | +2,749 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,170 | 55,719 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 13,008 | 15,481 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,356 | +2,356 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,123 | +2,123 | 0.00 | 0.15 | +0.15 | buy |
| Diametric Capital, LP | 0 | 2,120 | +2,120 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,434 | 36,536 | +2,102 | 0.09 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 2,982 | 4,878 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,818 | 20,628 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,647 | 6,126 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,255 | 16,681 | +1,426 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,137 | 234,527 | +1,390 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 28,368 | 29,559 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,206 | 3,384 | +1,178 | 0.06 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,664 | 8,793 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,562 | 2,626 | +1,064 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 11,694 | 12,723 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 252,420 | 253,443 | +1,023 | 0.20 | 0.16 | -0.03 | buy |
| LPL Financial LLC | 9,261 | 10,263 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,444 | 10,444 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,897 | 16,768 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 765 | +765 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 299 | 951 | +652 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 542 | +542 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 2,584 | 3,088 | +504 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,340 | 3,733 | +393 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,578 | 2,970 | +392 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,567 | 2,958 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,131 | 51,501 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,245 | 4,585 | +340 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,544 | 4,844 | +300 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,602 | 10,888 | +286 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,779 | 4,047 | +268 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,056 | 2,322 | +266 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,353 | 6,618 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,185 | 1,439 | +254 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,562 | 25,762 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |