| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,176,836 | 1,854,554 | +677,718 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 254,009 | 660,941 | +406,932 | 0.12 | 0.29 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,464 | 665,362 | +170,898 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,589,792 | 3,743,322 | +153,530 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 371,905 | 494,401 | +122,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,251,598 | 1,367,868 | +116,270 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,499 | 345,111 | +86,612 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,067,523 | 2,148,379 | +80,856 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 53,572 | +53,572 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 741,755 | 793,942 | +52,187 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,910 | 271,530 | +49,620 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 46,584 | +46,584 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 25,164 | 70,959 | +45,795 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,275 | 119,522 | +45,247 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,172 | 69,193 | +45,021 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,066 | 483,976 | +44,910 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,936 | 56,165 | +41,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,640 | 738,531 | +36,891 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,560 | +35,560 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 18,938 | 50,413 | +31,475 | 0.09 | 0.22 | +0.12 | buy |
| UBS Group AG | 6,440 | 37,821 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,905 | 137,106 | +30,201 | 0.10 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,638 | 69,922 | +28,284 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,658 | 33,084 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,002 | 19,842 | +18,840 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,177 | +18,177 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 19,046 | 36,915 | +17,869 | 0.03 | 0.05 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 69,952 | 87,398 | +17,446 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 317,465 | 333,516 | +16,051 | 0.09 | 0.09 | -0.00 | buy |
| Jump Financial, LLC | 0 | 14,602 | +14,602 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,367 | 65,620 | +13,253 | 0.03 | 0.06 | +0.03 | buy |
| Sapience Investments, LLC | 141,735 | 154,965 | +13,230 | 1.62 | 1.74 | +0.12 | buy |
| Quadrature Capital Ltd | 9,464 | 22,227 | +12,763 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 57,349 | 69,189 | +11,840 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,285,380 | 1,297,131 | +11,751 | 0.15 | 0.13 | -0.01 | buy |
| Numerai GP LLC | 0 | 10,525 | +10,525 | 0.00 | 0.18 | +0.18 | buy |
| PATTEN & PATTEN INC/TN | 148,971 | 158,819 | +9,848 | 0.62 | 0.62 | -0.01 | buy |
| Creative Planning | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,842 | +7,842 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 6,221 | +6,221 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,012 | 184,783 | +5,771 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 399 | 6,063 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,685 | 52,180 | +5,495 | 0.10 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,414 | 105,022 | +4,608 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,599 | +4,599 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,397 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 331,041 | 335,286 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,507 | 23,106 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,445 | 97,922 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,547 | 19,157 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,394 | 13,970 | +2,576 | 0.16 | 0.07 | -0.09 | buy |
| Ensign Peak Advisors, Inc | 12,745 | 14,595 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,349 | 9,125 | +1,776 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,475 | 8,092 | +1,617 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,826 | 26,398 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 674 | 2,075 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,717 | 11,939 | +1,222 | 0.17 | 0.13 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,411 | 8,554 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,344 | 7,435 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,472 | 4,996 | +524 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,604 | 7,122 | +518 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,520 | 29,005 | +485 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,949 | 9,426 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 630 | 1,011 | +381 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 62 | 419 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 83,985 | 84,327 | +342 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 9,910 | 10,160 | +250 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,339 | 19,588 | +249 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 664 | 813 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 152 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 137 | 240 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,730 | 45,796 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 54 | +23 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 178 | 199 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 251 | 269 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,048 | 2,061 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 70 | 80 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,982 | 2,985 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,718 | 3,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,733 | 7,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,637 | 7,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,200 | 15,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |