| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 658,995 | 902,475 | +243,480 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 367,535 | 460,980 | +93,445 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,328,401 | 1,409,585 | +81,184 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,254 | 183,278 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,200 | 71,800 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,627,222 | 4,685,488 | +58,266 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,308,587 | 2,351,157 | +42,570 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,809 | 291,592 | +41,783 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,827 | 765,607 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,346,028 | 1,385,405 | +39,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,161 | 892,102 | +30,941 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,089 | 74,051 | +29,962 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,801 | 40,908 | +28,107 | 0.03 | 0.10 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,698 | 130,733 | +28,035 | 0.41 | 0.52 | +0.11 | buy |
| BARCLAYS PLC | 61,398 | 85,466 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,206 | 85,041 | +23,835 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 81,600 | 104,600 | +23,000 | 0.29 | 0.40 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,974,991 | 2,996,161 | +21,170 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 454,587 | 474,199 | +19,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,627 | 97,903 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,596 | 17,066 | +15,470 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,760 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 166,150 | 179,675 | +13,525 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,437 | 23,051 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 11,830 | +11,830 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,136 | 55,323 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,985 | 196,886 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.14 | +0.14 | buy |
| Vest Financial, LLC | 0 | 8,601 | +8,601 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 8,534 | +8,534 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 23,830 | 32,030 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,143 | +8,143 | 0.00 | 0.11 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,080 | +8,080 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,344 | 14,746 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 475,970 | 483,370 | +7,400 | 0.12 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,234 | 50,363 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,798 | 105,013 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,467 | 121,215 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 694,119 | 698,573 | +4,454 | 0.54 | 0.59 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,050 | 6,407 | +4,357 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,674 | 70,898 | +4,224 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 42,674 | 46,898 | +4,224 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,103 | 13,945 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 350,150 | 353,800 | +3,650 | 0.48 | 0.51 | +0.03 | buy |
| Dean Capital Management | 41,118 | 44,222 | +3,104 | 0.75 | 0.75 | +0.01 | buy |
| US BANCORP \DE\ | 6,901 | 9,525 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,295 | 49,594 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,664 | 30,685 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,491 | 19,290 | +1,799 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 9,143 | 10,661 | +1,518 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,577 | 13,872 | +1,295 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,016 | 19,072 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 799 | 1,766 | +967 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,167 | 12,065 | +898 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,351 | 43,029 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,431 | 5,028 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 578 | 1,144 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 14,085 | 14,646 | +561 | 0.18 | 0.18 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,295 | 30,824 | +529 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,348 | 28,848 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,098 | 9,532 | +434 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 140 | 280 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,436 | 10,543 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,688 | 84,761 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 237 | 304 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 9,598 | 9,665 | +67 | 0.10 | 0.10 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 167 | 211 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 179 | 207 | +28 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,824 | 20,851 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,701 | 62,720 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 138 | 152 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,454 | 8,465 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,178 | 27,182 | +4 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,007 | 28,008 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,564 | 30,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,516 | 3,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 12,300 | 12,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 237,254 | 237,254 | 0 | 1.92 | 1.97 | +0.06 | hold |
| KBC Group NV | 1,423 | 1,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 21,401 | 21,401 | 0 | 0.06 | 0.06 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 101,475 | 101,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,763 | 19,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 19,390 | 19,390 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,810 | 15,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,953 | 11,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 49,588 | 49,588 | 0 | 0.28 | 0.28 | -0.00 | hold |
| NewEdge Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |