| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 460,073 | 524,446 | +64,373 | 0.41 | 0.49 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 299,766 | 346,635 | +46,869 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,766,935 | 1,806,854 | +39,919 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,127 | 38,486 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 486,099 | 519,059 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,471 | 80,031 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,403,185 | 1,418,703 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 895,606 | 909,031 | +13,425 | 0.13 | 0.13 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 572,656 | 584,430 | +11,774 | 0.63 | 0.69 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,659 | +10,659 | 0.00 | 0.47 | +0.47 | buy |
| NORTHERN TRUST CORP | 194,953 | 204,927 | +9,974 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,217 | 317,140 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,784 | 10,471 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.10 | +0.10 | buy |
| Heck Capital Advisors, LLC | 0 | 7,126 | +7,126 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,064 | 38,603 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,752 | 28,241 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 5,392 | +5,392 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,883 | 148,895 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,147 | 30,133 | +4,986 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,999 | 26,769 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,409 | 4,774 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,075 | 10,364 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,970 | 63,194 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,661 | 6,202 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 334 | 2,707 | +2,373 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,647 | 12,886 | +2,239 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,997 | 4,210 | +2,213 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,054 | 4,058 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,650 | 7,560 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,073 | 6,817 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,941 | 11,614 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,530 | 16,189 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,926 | 101,466 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,527 | +1,527 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,473 | +1,473 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,407 | +1,407 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,222 | 7,548 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,285 | 34,422 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,958 | 13,067 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 63,059 | 64,028 | +969 | 0.20 | 0.22 | +0.02 | buy |
| LPL Financial LLC | 3,954 | 4,807 | +853 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,215 | 7,045 | +830 | 0.05 | 0.05 | +0.01 | buy |
| MAI Capital Management | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,744 | 3,514 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,751 | 8,508 | +757 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,121 | 9,846 | +725 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,905 | 4,467 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,249 | 2,797 | +548 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,254 | 29,802 | +548 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,083 | 5,624 | +541 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,288 | 33,793 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 426 | 926 | +500 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,668 | 44,142 | +474 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,628 | 7,047 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,261 | 1,628 | +367 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,608 | 9,959 | +351 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,150 | 8,501 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 180 | 510 | +330 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,806 | 2,121 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,806 | 13,092 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,358 | 6,620 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 127,700 | 127,900 | +200 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 23,200 | 23,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,530 | 2,724 | +194 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,660 | 1,851 | +191 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 376 | 548 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,719 | 3,887 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 964 | 1,109 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,762 | 5,872 | +110 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,417 | 1,524 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,786 | 2,886 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,445 | 2,545 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,766 | 6,866 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 5,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,199 | 2,299 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,161 | 3,248 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 97 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,928 | 2,003 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 144 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,003 | 4,069 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 237 | 301 | +64 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,784 | 1,830 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,534 | 2,579 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 149 | 191 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,414 | 3,455 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 170 | +39 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 115 | 149 | +34 | 0.00 | 0.00 | +0.00 | buy |