| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 19,996 | 200,789 | +180,793 | 0.02 | 0.21 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 44,730 | +44,730 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 43,266 | +43,266 | 0.00 | 0.63 | +0.63 | buy |
| MACQUARIE GROUP LTD | 0 | 29,535 | +29,535 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,246 | 29,052 | +26,806 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,456 | 35,092 | +25,636 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,300 | 55,300 | +20,000 | 0.42 | 0.57 | +0.15 | buy |
| Stanley-Laman Group, Ltd. | 0 | 19,945 | +19,945 | 0.00 | 0.40 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 1,230,206 | 1,249,889 | +19,683 | 0.09 | 0.10 | +0.00 | buy |
| UBS Group AG | 108,993 | 126,804 | +17,811 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,572 | 78,635 | +17,063 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.56 | +0.56 | buy |
| Neuberger Berman Group LLC | 332,749 | 348,834 | +16,085 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 687,589 | 702,915 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,283 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 13,427 | +13,427 | 0.00 | 0.07 | +0.07 | buy |
| Skylands Capital, LLC | 10,750 | 23,299 | +12,549 | 0.20 | 0.46 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,340 | 361,617 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,780 | 18,344 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 158,000 | 168,500 | +10,500 | 0.90 | 1.00 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 126,446 | 136,064 | +9,618 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 285,200 | 293,100 | +7,900 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,918 | 20,113 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 6,714 | +6,714 | 0.00 | 0.33 | +0.33 | buy |
| Tidal Investments LLC | 0 | 6,452 | +6,452 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 7,446 | 13,040 | +5,594 | 0.13 | 0.22 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,878 | 7,154 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,579 | 12,047 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,188 | +4,188 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 3,854 | +3,854 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,150 | +3,150 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 48,638 | 51,656 | +3,018 | 0.21 | 0.26 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 31,245 | 33,945 | +2,700 | 0.33 | 0.38 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,628 | +2,628 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,373 | +2,373 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,571 | 213,693 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,679 | 11,681 | +2,002 | 0.29 | 0.35 | +0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,182 | 16,157 | +1,975 | 0.37 | 0.42 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,654 | +1,654 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,589 | +1,589 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 5,824 | 7,411 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,521 | +1,521 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,589 | 14,037 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,402 | 48,838 | +1,436 | 0.13 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,143 | 14,451 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,093 | 19,368 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,167 | 87,125 | +958 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 3,400 | 4,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,876 | 4,771 | +895 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,821 | 8,678 | +857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,051 | 8,788 | +737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,695 | 17,392 | +697 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 169 | 842 | +673 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 358 | 991 | +633 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 23,608 | 24,231 | +623 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,340 | 4,873 | +533 | 0.05 | 0.05 | -0.00 | buy |
| Covestor Ltd | 1 | 481 | +480 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 440 | +440 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 44,203 | 44,570 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,500 | 31,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,368 | 11,668 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,668 | 2,914 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,013 | 3,237 | +224 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,896 | 4,114 | +218 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,082 | 2,294 | +212 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,953 | 18,160 | +207 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 196 | +196 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 24,424 | 24,618 | +194 | 1.22 | 1.28 | +0.06 | buy |
| Global Retirement Partners, LLC | 19 | 213 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 163 | +163 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,824 | 2,917 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 435 | 522 | +87 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,266 | 2,335 | +69 | 0.05 | 0.06 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 55 | 119 | +64 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,728 | 1,792 | +64 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 10 | 71 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 50 | 77 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 370 | 397 | +27 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 151 | 173 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,373 | 3,387 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 152 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 59 | 61 | +2 | 0.00 | 0.00 | +0.00 | buy |