| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 894,431 | 2,013,953 | +1,119,522 | 0.33 | 0.70 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,607,740 | 2,110,164 | +502,424 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,183 | 864,712 | +395,529 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 378,000 | 761,732 | +383,732 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,961 | 394,087 | +245,126 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 554,186 | 760,979 | +206,793 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 488,113 | 668,110 | +179,997 | 0.02 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 172,552 | +172,552 | 0.00 | 0.27 | +0.27 | buy |
| ALGEBRIS (UK) LTD | 619,699 | 783,957 | +164,258 | 1.64 | 1.95 | +0.32 | buy |
| Rhino Investment Partners, Inc | 593,025 | 703,723 | +110,698 | 5.59 | 6.75 | +1.17 | buy |
| Edgestream Partners, L.P. | 145,966 | 240,829 | +94,863 | 0.14 | 0.27 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 89,243 | +89,243 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,683,685 | 3,771,185 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 16,052 | 100,044 | +83,992 | 0.09 | 1.01 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 195,218 | 269,966 | +74,748 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,356,011 | 2,427,204 | +71,193 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,319,672 | 1,382,657 | +62,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,799 | 95,143 | +62,344 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,392,267 | 5,451,344 | +59,077 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,654 | +58,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,968 | 99,292 | +54,324 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,128 | 197,804 | +51,676 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 51,097 | +51,097 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,414 | 100,838 | +50,424 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,705 | 167,252 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,274 | +44,274 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 187,113 | 230,925 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 857,442 | 895,247 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 358,639 | 390,094 | +31,455 | 0.09 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,881 | 584,832 | +30,951 | 0.39 | 0.41 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,736 | 218,283 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 30,100 | +30,100 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 261,613 | 289,993 | +28,380 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,652 | 61,279 | +24,627 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,928 | 30,301 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,658 | +19,658 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,925 | +16,925 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 16,608 | +16,608 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 43,970 | 60,445 | +16,475 | 0.30 | 0.44 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,796 | +14,796 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,682,453 | 1,696,850 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,050 | 115,027 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,117 | 104,510 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,539 | 27,971 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 36,859 | 47,333 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,300 | 14,227 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,051 | 86,385 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,123 | 14,246 | +7,123 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 921,984 | 928,768 | +6,784 | 0.41 | 0.33 | -0.09 | buy |
| WESBANCO BANK INC | 21,850 | 28,470 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,350 | +6,350 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 15,783 | 21,819 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 8,128 | 13,977 | +5,849 | 0.05 | 0.09 | +0.04 | buy |
| Handelsbanken Fonder AB | 23,600 | 29,000 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,848 | 1,098,239 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 160,593 | 165,583 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 7,960 | 12,875 | +4,915 | 0.03 | 0.05 | +0.02 | buy |
| &PARTNERS | 24,521 | 29,414 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,457 | 11,064 | +4,607 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,438 | 23,923 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,685 | 6,712 | +4,027 | 0.00 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 11,035 | 14,535 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 19,688 | 22,633 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 8,050 | 10,742 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 70,850 | 73,482 | +2,632 | 0.90 | 0.96 | +0.06 | buy |
| Abel Hall, LLC | 6,034 | 8,488 | +2,454 | 0.05 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 68,807 | 71,156 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,188 | 11,484 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,241 | 81,462 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,216 | 5,391 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,214 | 14,253 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,627 | 7,505 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,062 | 22,730 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,703 | 76,343 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,419 | 15,919 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,506 | 8,982 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,391 | 9,615 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,341 | 14,553 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,558 | 28,693 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,716 | 3,749 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 935 | +935 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,572 | 3,500 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,048 | 14,873 | +825 | 0.04 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 5,011 | 5,814 | +803 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,363 | 21,163 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,471 | 3,085 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,213 | 52,770 | +557 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,113 | 1,669 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 756 | 1,236 | +480 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,950 | 44,413 | +463 | 0.00 | 0.00 | -0.00 | buy |