| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,182,816 | 1,732,969 | +550,153 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,258 | 880,434 | +541,176 | 0.03 | 0.08 | +0.04 | buy |
| Yaupon Capital Management LP | 187,338 | 523,893 | +336,555 | 0.87 | 2.53 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 128,621 | 378,588 | +249,967 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,746 | 318,078 | +230,332 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,626 | 2,128,247 | +157,621 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,083 | 239,653 | +140,570 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,947 | 173,283 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,070 | 107,118 | +49,048 | 0.06 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 39,668 | 88,328 | +48,660 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,320,850 | 1,365,117 | +44,267 | 0.72 | 0.80 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,894 | 87,550 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,112 | 35,433 | +27,321 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 2,508,682 | 2,533,482 | +24,800 | 0.99 | 1.04 | +0.05 | buy |
| PRUDENTIAL PLC | 58,837 | 80,830 | +21,993 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,566 | 172,539 | +15,973 | 0.22 | 0.24 | +0.02 | buy |
| ALGERT GLOBAL LLC | 66,840 | 79,584 | +12,744 | 0.14 | 0.15 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,629 | 68,955 | +11,674 | 0.04 | 0.04 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 136,972 | 146,860 | +9,888 | 0.39 | 0.45 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135,623 | 145,224 | +9,601 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 82,524 | 92,024 | +9,500 | 0.19 | 0.19 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 19,000 | +9,000 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,599 | 178,447 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,203 | 51,745 | +8,542 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,100 | 24,400 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 73,390 | 80,602 | +7,212 | 0.08 | 0.09 | +0.01 | buy |
| KWMG, LLC | 96,130 | 103,024 | +6,894 | 0.57 | 0.60 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,242,186 | 1,246,822 | +4,636 | 1.67 | 1.73 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 16,930 | 21,060 | +4,130 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,271,077 | 1,274,893 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,468 | 133,251 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,328 | 54,047 | +3,719 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,330 | 13,941 | +3,611 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,067 | 8,568 | +3,501 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 82,168 | 85,376 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,351 | 22,457 | +3,106 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,380 | 91,479 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,375 | 133,466 | +3,091 | 0.10 | 0.09 | -0.01 | buy |
| FOSTER & MOTLEY INC | 15,914 | 18,361 | +2,447 | 0.06 | 0.07 | +0.01 | buy |
| Alaska Permanent Fund Corp | 49,857 | 52,258 | +2,401 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 73,334 | 75,493 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 62,860 | 64,890 | +2,030 | 0.07 | 0.10 | +0.03 | buy |
| Cardinal Capital Management | 89,540 | 91,355 | +1,815 | 0.79 | 0.84 | +0.05 | buy |
| Barnett & Company, Inc. | 44,942 | 46,742 | +1,800 | 1.65 | 1.82 | +0.17 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,462 | 10,225 | +1,763 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,605 | 13,281 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 60,026 | 61,558 | +1,532 | 0.08 | 0.08 | -0.00 | buy |
| Bleakley Financial Group, LLC | 60,026 | 61,558 | +1,532 | 0.09 | 0.10 | +0.00 | buy |
| SMITH, MOORE & CO. | 19,949 | 21,294 | +1,345 | 0.11 | 0.12 | +0.00 | buy |
| WNY Asset Management, LLC | 33,421 | 34,666 | +1,245 | 0.27 | 0.25 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 18,220 | 19,300 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 577 | 1,384 | +807 | 0.00 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 6,884 | 7,496 | +612 | 0.14 | 0.14 | +0.01 | buy |
| Daiwa Securities Group Inc. | 6,233 | 6,839 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 26,317 | 26,904 | +587 | 0.30 | 0.31 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 22,322 | 22,880 | +558 | 0.19 | 0.19 | -0.00 | buy |
| Arizona State Retirement System | 23,975 | 24,501 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Columbia Asset Management | 3,322 | 3,767 | +445 | 0.08 | 0.07 | -0.01 | buy |
| Kendall Capital Management | 13,255 | 13,680 | +425 | 0.24 | 0.25 | +0.00 | buy |
| Summit Global Investments | 26,301 | 26,714 | +413 | 0.11 | 0.10 | -0.01 | buy |
| IVC Wealth Advisors LLC | 5,254 | 5,620 | +366 | 0.16 | 0.17 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,193 | 3,521 | +328 | 0.15 | 0.28 | +0.13 | buy |
| Swiss National Bank | 171,900 | 172,200 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 3,939 | 4,182 | +243 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,295 | 7,490 | +195 | 0.02 | 0.02 | -0.00 | buy |
| EDMP, INC. | 6,423 | 6,605 | +182 | 0.29 | 0.32 | +0.04 | buy |
| Silver Coast Investments LLC | 3,911 | 4,010 | +99 | 0.09 | 0.09 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,644 | 75,706 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 4,800 | 4,862 | +62 | 0.06 | 0.07 | +0.01 | buy |
| Phoenix Wealth Advisors | 8,790 | 8,842 | +52 | 0.29 | 0.24 | -0.05 | buy |
| Private Wealth Management Group, LLC | 41 | 92 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 8,052 | 8,087 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 190 | 222 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 20,000 | 20,032 | +32 | 0.31 | 0.31 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,762 | 3,776 | +14 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 9,164 | 9,171 | +7 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,384 | 5,390 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 694 | 700 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 63 | 68 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 441 | 445 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,704 | 5,708 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 582 | 584 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 61,486 | 61,487 | +1 | 2.40 | 2.40 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 447 | 444 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,379 | 20,373 | -6 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,549 | 20,515 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Clarity Asset Management, Inc. | 798 | 746 | -52 | 0.03 | 0.03 | -0.00 | sell |
| Old Port Advisors | 31,139 | 31,074 | -65 | 0.51 | 0.50 | -0.01 | sell |
| Estabrook Capital Management | 489 | 414 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 356 | 247 | -109 | 0.01 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 573 | 463 | -110 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,606 | 2,469 | -137 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,477 | 7,331 | -146 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,262 | 20,097 | -165 | 0.17 | 0.18 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 3,454 | 3,275 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 388 | 200 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 4,385 | 4,196 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 516 | 323 | -193 | 0.01 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 15,139 | 14,934 | -205 | 0.04 | 0.04 | -0.00 | sell |