| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 121,409 | 188,995 | +67,586 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 87,350 | 120,341 | +32,991 | 0.13 | 0.18 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,986 | 79,984 | +22,998 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,749 | 137,363 | +21,614 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | 36,368 | +18,413 | 0.01 | 0.03 | +0.02 | buy |
| Vestcor Inc | 714 | 13,208 | +12,494 | 0.01 | 0.29 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,544 | 18,972 | +11,428 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 661,633 | 672,068 | +10,435 | 2.03 | 2.25 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 7,138 | 17,320 | +10,182 | 0.06 | 0.16 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 7,571 | 16,823 | +9,252 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.36 | +0.36 | buy |
| HB Wealth Management, LLC | 22,341 | 31,008 | +8,667 | 0.18 | 0.25 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 54,768 | 63,167 | +8,399 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,835 | 18,141 | +7,306 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,552 | 55,803 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,890 | 8,897 | +7,007 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 5,905 | +5,905 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 3,068 | 8,716 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 68,994 | 74,295 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 33,065 | 38,300 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,851 | 11,012 | +5,161 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 217,371 | 222,359 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,741 | 7,134 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,736 | 31,050 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 960 | 4,192 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,214 | +3,214 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 19 | 2,977 | +2,958 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 1,358 | 3,936 | +2,578 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 84,445 | 86,796 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 7,201 | 9,221 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 208 | 2,071 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,258 | 4,091 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 12,572 | 14,247 | +1,675 | 0.13 | 0.14 | +0.01 | buy |
| Ethic Inc. | 0 | 1,551 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 5,950 | 7,068 | +1,118 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,855 | 3,920 | +1,065 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.11 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,337 | 3,311 | +974 | 0.04 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 1,059 | +952 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,628 | 5,477 | +849 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Union Heritage Capital, LLC | 4,000 | 4,808 | +808 | 1.13 | 1.21 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,589 | 147,357 | +768 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,060 | 2,812 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 700 | +700 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 684 | +684 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,382 | 4,039 | +657 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,313 | 25,968 | +655 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 675 | 1,293 | +618 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,700 | 7,311 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,540 | 5,108 | +568 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,226 | 1,743 | +517 | 0.03 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 500 | +500 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 908 | 1,399 | +491 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| Argent Trust Co | 0 | 393 | +393 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 382 | +382 | 0.00 | 0.12 | +0.12 | buy |
| NDVR, Inc. | 0 | 381 | +381 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 367 | +367 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90 | 444 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,655 | 5,997 | +342 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 0 | 336 | +336 | 0.00 | 0.13 | +0.13 | buy |
| Red Door Wealth Management, LLC | 0 | 326 | +326 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 317 | +317 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 316 | +316 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,359 | 7,655 | +296 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,161 | 4,398 | +237 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,382 | 3,574 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,333 | 1,507 | +174 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 254 | 410 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 585 | 724 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 617 | 741 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 654 | 770 | +116 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 2,090 | 2,202 | +112 | 0.60 | 0.54 | -0.06 | buy |
| Mariner, LLC | 2,660 | 2,763 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,721 | 2,821 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 1,900 | 2,000 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,193 | 9,293 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,637 | 1,737 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,626 | 10,719 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 109 | 192 | +83 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 850 | 932 | +82 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,965 | 6,043 | +78 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10 | 82 | +72 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,506 | 3,577 | +71 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 589 | 647 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 959 | 1,010 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,206 | 1,254 | +48 | 0.01 | 0.01 | +0.00 | buy |