| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,900,621 | 3,142,287 | +241,666 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,941,957 | 2,523,804 | +581,847 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,756,087 | 1,451,063 | -305,024 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,427,906 | 1,393,777 | -34,129 | 0.81 | 0.89 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 877,854 | 873,354 | -4,500 | 0.19 | 0.22 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 937,440 | 795,032 | -142,408 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 618,192 | 757,273 | +139,081 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 713,234 | 724,238 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,980 | 713,562 | -6,418 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 617,901 | 666,909 | +49,008 | 0.14 | 0.18 | +0.04 | buy |
| Capital Research Global Investors | 322,042 | 574,976 | +252,934 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 647,924 | 499,943 | -147,981 | 0.64 | 0.57 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 486,559 | 408,287 | -78,272 | 0.61 | 0.57 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 380,972 | 370,185 | -10,787 | 0.07 | 0.08 | +0.01 | sell |
| GW&K Investment Management, LLC | 351,187 | 363,251 | +12,064 | 0.44 | 0.52 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 204,697 | 356,339 | +151,642 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 369,648 | 349,748 | -19,900 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 325,088 | 341,049 | +15,961 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,546 | 337,932 | -17,614 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,418 | 335,186 | +17,768 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,922 | 330,574 | -12,348 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 256,768 | 312,313 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 362,622 | 304,600 | -58,022 | 0.17 | 0.16 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 287,627 | 291,458 | +3,831 | 0.02 | 0.03 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 283,241 | +283,241 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 278,762 | 268,544 | -10,218 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,697 | 252,103 | -594 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 278,419 | 242,574 | -35,845 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 128,824 | 198,702 | +69,878 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 53,015 | 193,416 | +140,401 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 178,488 | 182,732 | +4,244 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,048 | 170,709 | +40,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 190,100 | 153,600 | -36,500 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 128,492 | 151,512 | +23,020 | 0.03 | 0.04 | +0.01 | buy |
| Cercano Management LLC | 144,965 | 144,965 | 0 | 0.50 | 0.62 | +0.12 | hold |
| AXIOM INVESTORS LLC /DE | 0 | 120,945 | +120,945 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 117,413 | 120,566 | +3,153 | 0.08 | 0.09 | +0.01 | buy |
| Palisades Investment Partners, LLC | 104,256 | 115,956 | +11,700 | 6.58 | 8.24 | +1.66 | buy |
| Tidal Investments LLC | 0 | 112,771 | +112,771 | 0.00 | 0.16 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 74,779 | 108,472 | +33,693 | 0.88 | 1.37 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 139,168 | 107,569 | -31,599 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 105,745 | +105,745 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,584 | 105,526 | -58 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 110,025 | 104,362 | -5,663 | 0.02 | 0.02 | +0.00 | sell |
| 22NW, LP | 99,783 | 99,783 | 0 | 12.13 | 10.60 | -1.53 | hold |
| SEGALL BRYANT & HAMILL, LLC | 99,262 | 97,946 | -1,316 | 0.20 | 0.23 | +0.03 | sell |
| Russell Investments Group, Ltd. | 125,988 | 94,353 | -31,635 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,109 | 89,625 | -10,484 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,711 | 89,033 | -33,678 | 0.09 | 0.07 | -0.02 | sell |
| CW Advisors, LLC | 116,474 | 88,452 | -28,022 | 0.23 | 0.20 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,378 | 86,647 | +4,269 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,576 | 80,858 | -12,718 | 0.06 | 0.05 | -0.02 | sell |
| De Lisle Partners LLP | 78,857 | 74,857 | -4,000 | 1.85 | 1.85 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,296 | 74,358 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,442 | 73,649 | +42,207 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,888 | 72,236 | +37,348 | 0.01 | 0.02 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 70,000 | 70,000 | 0 | 3.91 | 4.41 | +0.50 | hold |
| Clark Capital Management Group, Inc. | 49,828 | 68,793 | +18,965 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,527 | 67,413 | -41,114 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 61,339 | 66,303 | +4,964 | 2.44 | 2.98 | +0.53 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,620 | 65,760 | +6,140 | 0.16 | 0.22 | +0.06 | buy |
| LPL Financial LLC | 57,947 | 64,850 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,493 | 64,545 | +16,052 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 56,945 | 62,123 | +5,178 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 60,200 | 60,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,100 | 60,200 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 66,668 | 60,066 | -6,602 | 0.09 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,189 | 58,468 | -16,721 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 54,875 | 54,210 | -665 | 1.13 | 1.34 | +0.22 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,804 | 50,759 | -45 | 0.08 | 0.09 | +0.01 | sell |
| Riggs Asset Managment Co. Inc. | 51,385 | 50,443 | -942 | 2.04 | 2.30 | +0.26 | sell |
| BIP Wealth, LLC | 0 | 49,201 | +49,201 | 0.00 | 0.55 | +0.55 | buy |
| Stratos Wealth Partners, LTD. | 46,316 | 48,258 | +1,942 | 0.10 | 0.11 | +0.02 | buy |
| WASATCH ADVISORS LP | 80,530 | 47,917 | -32,613 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 59,861 | 46,786 | -13,075 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,021 | 46,500 | +479 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,141 | 46,260 | +20,119 | 0.10 | 0.18 | +0.08 | buy |
| Guardian Wealth Management, Inc. | 45,748 | 46,000 | +252 | 4.68 | 5.28 | +0.60 | buy |
| G2 Investment Partners Management LLC | 68,481 | 45,413 | -23,068 | 2.82 | 1.98 | -0.85 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,929 | 45,332 | -21,597 | 0.21 | 0.17 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 51,332 | 45,199 | -6,133 | 0.09 | 0.09 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 17,045 | 44,760 | +27,715 | 0.77 | 2.04 | +1.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,150 | 44,470 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,545 | 44,207 | -14,338 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 125,161 | 44,010 | -81,151 | 0.57 | 0.27 | -0.30 | sell |
| Calamos Advisors LLC | 48,399 | 43,633 | -4,766 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 41,290 | 43,480 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,707 | 41,980 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,601 | 41,777 | -40,824 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 50,934 | 40,730 | -10,204 | 0.14 | 0.13 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,457 | 39,610 | -847 | 0.26 | 0.30 | +0.04 | sell |
| 1492 Capital Management LLC | 44,705 | 39,603 | -5,102 | 3.24 | 3.17 | -0.07 | sell |
| Assenagon Asset Management S.A. | 224,469 | 38,819 | -185,650 | 0.07 | 0.01 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,975 | 37,683 | -7,292 | 1.14 | 1.14 | +0.00 | sell |
| Asset Management One Co., Ltd. | 35,515 | 37,671 | +2,156 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 23,333 | 37,015 | +13,682 | 0.57 | 0.85 | +0.29 | buy |
| Legal & General Group Plc | 36,166 | 36,294 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,960 | 36,132 | +172 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 20,491 | 35,678 | +15,187 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 53,757 | 35,631 | -18,126 | 0.00 | 0.00 | -0.00 | sell |