| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 97,571 | 679,256 | +581,685 | 0.05 | 0.33 | +0.28 | buy |
| JPMORGAN CHASE & CO | 199,368 | 437,296 | +237,928 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 554,190 | 666,613 | +112,423 | 2.01 | 2.36 | +0.35 | buy |
| UBS Group AG | 27,510 | 131,382 | +103,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,911,887 | 2,002,485 | +90,598 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 33,005 | 114,220 | +81,215 | 0.04 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 24,809 | 91,750 | +66,941 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,692,763 | 5,756,138 | +63,375 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,431 | +57,431 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,779 | 1,150,540 | +53,761 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 26,994 | 80,343 | +53,349 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,910 | 66,313 | +45,403 | 0.02 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,229 | 102,966 | +41,737 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 39,477 | +39,477 | 0.00 | 0.41 | +0.41 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,711 | 89,684 | +32,973 | 0.53 | 0.78 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,088 | 605,376 | +30,288 | 0.02 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 23,699 | +23,699 | 0.00 | 0.16 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 27,409 | 50,800 | +23,391 | 0.03 | 0.05 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 2,534,786 | 2,555,777 | +20,991 | 1.53 | 1.56 | +0.02 | buy |
| Neuberger Berman Group LLC | 69,116 | 88,663 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,304 | 24,181 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,158 | 68,196 | +14,038 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,133 | 42,867 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,277 | 40,911 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,559 | 13,989 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 27,430 | 38,413 | +10,983 | 0.19 | 0.26 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 406,749 | 416,715 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 444,525 | 453,102 | +8,577 | 0.01 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 8,500 | +8,500 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 13,480 | 21,513 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 22,717 | 30,359 | +7,642 | 0.97 | 1.15 | +0.17 | buy |
| MQS Management LLC | 0 | 7,240 | +7,240 | 0.00 | 0.25 | +0.25 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,008 | 58,139 | +7,131 | 0.15 | 0.18 | +0.03 | buy |
| Man Group plc | 0 | 6,756 | +6,756 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 724,358 | 730,756 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,667 | +5,667 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 5,228 | +5,228 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,191 | 67,190 | +4,999 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,516 | 15,658 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,077 | 71,193 | +4,116 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 4,073 | +4,073 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,873 | +3,873 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,619 | +3,619 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,397 | 102,547 | +3,150 | 0.11 | 0.11 | -0.00 | buy |
| NORDEN GROUP LLC | 3,963 | 7,024 | +3,061 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,016 | 64,830 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,406 | +2,406 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,256 | 6,558 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 84,204 | 86,281 | +2,077 | 0.30 | 0.29 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,336 | 18,338 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,075 | 24,050 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,577 | 9,351 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,293 | 20,057 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 278,296 | 279,917 | +1,621 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 173,818 | 175,375 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 13,565 | 14,710 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,012 | 25,036 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,352 | 6,312 | +960 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49 | 980 | +931 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,150 | 15,075 | +925 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,234 | 3,146 | +912 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,576 | 12,478 | +902 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,746 | 19,549 | +803 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,073 | 42,864 | +791 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,057 | 11,671 | +614 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 3,876 | 4,479 | +603 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 0 | 580 | +580 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,069 | 41,531 | +462 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,928 | 7,386 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,533 | 7,991 | +458 | 0.16 | 0.16 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,284 | 1,660 | +376 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,466 | 5,769 | +303 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 3,850 | 4,139 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,246 | 5,492 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 501 | 714 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,952 | 5,160 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 238 | 442 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,200 | 115,400 | +200 | 0.16 | 0.15 | -0.01 | buy |
| Quantinno Capital Management LP | 7,738 | 7,924 | +186 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 65 | 241 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,026 | 20,187 | +161 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,092 | 72,249 | +157 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 16,039 | 16,192 | +153 | 0.33 | 0.32 | -0.01 | buy |
| Blue Trust, Inc. | 386 | 529 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,324 | 6,461 | +137 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,534 | 8,634 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,458 | 7,550 | +92 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,300 | 6,388 | +88 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,921 | 6,009 | +88 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,684 | 40,753 | +69 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 196 | 261 | +65 | 0.00 | 0.00 | +0.00 | buy |