| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,177,830 | 2,579,152 | +401,322 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 848,413 | 1,226,066 | +377,653 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 139,900 | +139,900 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 276,007 | 407,407 | +131,400 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 258,212 | 339,890 | +81,678 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 69,939 | +69,939 | 0.00 | 0.99 | +0.99 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,870 | 317,000 | +58,130 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,281 | 67,754 | +53,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,300 | 183,499 | +52,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,565 | 490,566 | +39,001 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 386,402 | 422,001 | +35,599 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 327,486 | 362,510 | +35,024 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,720 | 183,576 | +32,856 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,020,381 | 1,048,290 | +27,909 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,353 | 59,584 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,850 | 437,393 | +24,543 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,525 | 46,343 | +23,818 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,635 | 55,936 | +22,301 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,546 | 28,903 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,712 | 566,475 | +17,763 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,276 | 104,939 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 111,550 | 122,579 | +11,029 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 35,566 | 46,076 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,208 | 39,205 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 135,965 | 145,374 | +9,409 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 9,311 | +9,311 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,257 | +9,257 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 43,829 | 52,930 | +9,101 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,332 | 14,017 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 293,899 | 302,379 | +8,480 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,224 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 11,548 | 19,627 | +8,079 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 110,666 | 118,473 | +7,807 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,146 | 8,922 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,930 | +6,930 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 11,514 | 17,691 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,504 | 16,851 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,194 | 19,044 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,029 | 17,421 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,828 | 16,917 | +4,089 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 11,222 | 14,111 | +2,889 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,579 | 10,426 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,495 | +2,495 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 6,555 | 8,989 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,373 | 12,510 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,484 | 13,448 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,700 | 7,200 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,054 | 32,400 | +1,346 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,062 | 8,208 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,522 | 5,299 | +777 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,666 | 24,364 | +698 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,047 | 27,673 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 2,932 | 3,346 | +414 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 19,512 | 19,900 | +388 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,000 | 19,372 | +372 | 0.43 | 0.37 | -0.06 | buy |
| PFS Partners, LLC | 23 | 373 | +350 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 9,145 | 9,464 | +319 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,214 | 6,462 | +248 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 145 | 380 | +235 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,905 | 10,122 | +217 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,818 | 4,027 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 119 | 304 | +185 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,112 | 23,284 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 28,847 | 29,006 | +159 | 0.11 | 0.09 | -0.01 | buy |
| Covestor Ltd | 211 | 345 | +134 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16 | 144 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,500 | 13,620 | +120 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 780 | 898 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 121 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 61 | 148 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 76,248 | 76,302 | +54 | 0.05 | 0.05 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 104 | 128 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,814 | 22,838 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Creative Planning | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 515 | 519 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,401 | 22,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,633 | 2,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |