| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,067 | 571,251 | +184,184 | 0.19 | 0.27 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,540 | 237,668 | +152,128 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 294,606 | 442,520 | +147,914 | 0.05 | 0.06 | +0.01 | buy |
| Tributary Capital Management, LLC | 0 | 147,797 | +147,797 | 0.00 | 0.95 | +0.95 | buy |
| Baird Financial Group, Inc. | 0 | 96,530 | +96,530 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 927,875 | 1,006,035 | +78,160 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,905 | 296,783 | +66,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,669 | +48,669 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,393 | 471,405 | +39,012 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 38,442 | +38,442 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,824 | +33,824 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,821 | 34,012 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 133,491 | 156,356 | +22,865 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,932 | 59,620 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,223 | 28,905 | +21,682 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 0 | 20,494 | +20,494 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 46,315 | 65,249 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,344 | +16,344 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,399 | 87,139 | +15,740 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 15,302 | +15,302 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 18,363 | 33,023 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,659 | 102,884 | +13,225 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 4,600 | 17,730 | +13,130 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,498 | 20,708 | +12,210 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,569 | 403,318 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,565 | 83,104 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 206,135 | 215,529 | +9,394 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,757 | 18,702 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,541 | +8,541 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,142 | 18,607 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,436,788 | 2,445,069 | +8,281 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,504 | 39,556 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 995,423 | 1,002,883 | +7,460 | 6.31 | 5.91 | -0.40 | buy |
| Engineers Gate Manager LP | 0 | 7,221 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 765,384 | 772,202 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,608 | +6,608 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,383 | 30,440 | +6,057 | 0.03 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,024 | +6,024 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,943 | 677,557 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 200 | 4,784 | +4,584 | 0.00 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,272 | +4,272 | 0.00 | 0.06 | +0.06 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,261 | +4,261 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.03 | +0.03 | buy |
| BCS Private Wealth Management, Inc. | 0 | 3,680 | +3,680 | 0.00 | 0.09 | +0.09 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 3,336 | +3,336 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 7,663 | 10,917 | +3,254 | 0.02 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,019,061 | 1,022,025 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,454 | 62,290 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,527 | 67,349 | +2,822 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 26,476 | 29,250 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,952 | 11,684 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,600 | 31,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,294 | 20,784 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,800 | 6,287 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 477,917 | 480,197 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,277 | 5,371 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,334 | 6,293 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 17 | 1,956 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,546 | 21,289 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,342 | 11,022 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 8,728 | 10,335 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,568 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,798 | 26,355 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 181 | 1,731 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20,752 | 22,295 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,027 | 7,304 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,928 | 8,016 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,651 | 143,584 | +933 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,788 | 3,714 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,335 | 7,225 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,287 | 8,133 | +846 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,800 | 5,586 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,951 | 29,699 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,856 | 51,456 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,196 | 16,737 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,946 | 25,469 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 436 | +436 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,517 | 7,776 | +259 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,282 | 1,536 | +254 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 75 | 301 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 297 | 439 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,068 | 34,210 | +142 | 0.20 | 0.18 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,565 | 20,703 | +138 | 0.04 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,719 | 29,827 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,113 | 100,219 | +106 | 0.32 | 0.30 | -0.02 | buy |