| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,133,877 | 1,820,268 | +686,391 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 484,550 | +484,550 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,124,398 | 1,469,956 | +345,558 | 0.14 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,183 | 886,978 | +208,795 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 410,089 | 560,941 | +150,852 | 0.87 | 1.43 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,319,809 | 1,455,980 | +136,171 | 0.05 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 128,861 | +128,861 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,022,155 | 1,150,683 | +128,528 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 85,948 | +85,948 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 483,264 | 561,643 | +78,379 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,702,451 | 2,780,117 | +77,666 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 388,481 | 463,515 | +75,034 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 539,224 | 613,449 | +74,225 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,593 | 1,591,753 | +61,160 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 829,007 | 887,927 | +58,920 | 2.57 | 3.32 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,503 | 145,536 | +58,033 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 80,772 | 133,991 | +53,219 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,221 | 587,683 | +52,462 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 489,204 | 529,544 | +40,340 | 0.38 | 0.49 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,061 | 1,024,238 | +26,177 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,527 | +23,527 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.48 | +0.48 | buy |
| Tower Research Capital LLC (TRC) | 2,531 | 24,799 | +22,268 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 83,133 | 104,847 | +21,714 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,216 | 29,007 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,945 | 70,361 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,272 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,064 | 84,528 | +16,464 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,898 | +11,898 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 10,303 | +10,303 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 9,933 | +9,933 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,776 | 25,914 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 52,362 | 60,938 | +8,576 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 222,327 | 229,826 | +7,499 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,029 | 209,106 | +7,077 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,544 | 14,415 | +6,871 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,108 | +6,108 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,031 | 10,070 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,675 | +5,675 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 5,656 | +5,656 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 5,551 | +5,551 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,344 | 32,244 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,768 | 23,846 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,050 | 126,762 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 36,615 | 39,971 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,365 | 14,010 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,202 | 13,378 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,999 | 9,965 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 1,638 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,175 | 14,467 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,689 | 134,931 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,780 | 9,739 | +959 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,351 | 97,286 | +935 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,424 | 13,185 | +761 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,190 | 35,824 | +634 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,003 | 69,578 | +575 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,834 | 104,370 | +536 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,126 | 60,584 | +458 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 153 | 474 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,485 | 7,798 | +313 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,093 | 5,279 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,365 | 34,525 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,399 | 2,488 | +89 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 205 | 276 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 139 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 303 | 325 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 259 | 275 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,283 | 2,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,935 | 11,935 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL BANK SIOUX FALLS | 8,100 | 8,100 | 0 | 0.15 | 0.17 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,979 | 13,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,803 | 13,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,035 | 2,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 1,709,677 | 1,709,677 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 39,786 | 39,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blume Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IFP Advisors, Inc | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |