| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,732,969 | 2,498,205 | +765,236 | 0.10 | 0.15 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 36,468 | 212,431 | +175,963 | 0.13 | 0.85 | +0.72 | buy |
| ICON ADVISERS INC/CO | 25,500 | 121,190 | +95,690 | 0.31 | 1.54 | +1.23 | buy |
| Gotham Asset Management, LLC | 40,050 | 123,529 | +83,479 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,550 | 126,409 | +38,859 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 318,078 | 355,917 | +37,839 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 962,101 | 997,349 | +35,248 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,539 | 205,561 | +33,022 | 0.24 | 0.30 | +0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 301,402 | 325,966 | +24,564 | 1.30 | 1.46 | +0.16 | buy |
| Summit Global Investments | 26,714 | 47,096 | +20,382 | 0.10 | 0.18 | +0.08 | buy |
| EDMP, INC. | 6,605 | 25,764 | +19,159 | 0.32 | 1.28 | +0.96 | buy |
| INCEPTIONR LLC | 4,306 | 22,806 | +18,500 | 0.07 | 0.34 | +0.27 | buy |
| ALPS ADVISORS INC | 22,457 | 39,270 | +16,813 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 53,564 | 68,964 | +15,400 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 7,632 | 22,939 | +15,307 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,434 | 894,584 | +14,150 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,328 | 102,268 | +13,940 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,365,117 | 1,377,333 | +12,216 | 0.80 | 0.85 | +0.05 | buy |
| Trexquant Investment LP | 107,118 | 119,251 | +12,133 | 0.09 | 0.09 | +0.00 | buy |
| FOSTER & MOTLEY INC | 18,361 | 30,380 | +12,019 | 0.07 | 0.12 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 133,251 | 143,289 | +10,038 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,606 | 110,182 | +9,576 | 0.01 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 71,512 | 80,626 | +9,114 | 0.27 | 0.29 | +0.02 | buy |
| Advisors Asset Management, Inc. | 13,941 | 21,451 | +7,510 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 198,212 | 205,588 | +7,376 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,898 | 51,333 | +6,435 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,941 | 54,297 | +6,356 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,115 | 13,961 | +5,846 | 0.05 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,595 | 25,111 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,377 | 46,092 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 46,742 | 51,442 | +4,700 | 1.82 | 2.06 | +0.24 | buy |
| COZAD ASSET MANAGEMENT INC | 26,689 | 31,233 | +4,544 | 0.14 | 0.18 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,706 | 79,307 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,745 | 54,734 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 9,559 | 12,191 | +2,632 | 0.39 | 0.42 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,328 | 7,553 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 61,558 | 63,227 | +1,669 | 0.10 | 0.12 | +0.02 | buy |
| Baird Financial Group, Inc. | 91,479 | 92,882 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,900 | 4,200 | +1,300 | 0.09 | 0.12 | +0.02 | buy |
| Cardinal Capital Management | 91,355 | 92,630 | +1,275 | 0.84 | 0.88 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 22,880 | 24,132 | +1,252 | 0.19 | 0.20 | +0.01 | buy |
| AXQ CAPITAL, LP | 8,568 | 9,785 | +1,217 | 0.11 | 0.18 | +0.07 | buy |
| AXA S.A. | 24,400 | 25,578 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,001 | 8,895 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 4,196 | 5,088 | +892 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 158,086 | 158,961 | +875 | 0.66 | 0.66 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,839 | 7,698 | +859 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,275 | 4,123 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 5,539 | 6,349 | +810 | 0.14 | 0.16 | +0.02 | buy |
| KWMG, LLC | 103,024 | 103,779 | +755 | 0.60 | 0.63 | +0.03 | buy |
| Ballentine Partners, LLC | 4,112 | 4,849 | +737 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 156,634 | 157,354 | +720 | 0.10 | 0.11 | +0.01 | buy |
| State of Wyoming | 5,770 | 6,487 | +717 | 0.05 | 0.06 | +0.01 | buy |
| SMITH, MOORE & CO. | 21,294 | 21,994 | +700 | 0.12 | 0.13 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 850 | 1,550 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 24,501 | 25,144 | +643 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 24,999 | 25,630 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,496 | 7,991 | +495 | 0.14 | 0.16 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,132 | 13,491 | +359 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 7,374 | 7,692 | +318 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,060 | 21,363 | +303 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 29,819 | 30,021 | +202 | 0.26 | 0.27 | +0.01 | buy |
| HBK Sorce Advisory LLC | 21,262 | 21,449 | +187 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 8,465 | 8,631 | +166 | 0.28 | 0.29 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,281 | 13,400 | +119 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 135,060 | 135,175 | +115 | 3.37 | 3.53 | +0.15 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,225 | 10,334 | +109 | 0.05 | 0.05 | +0.00 | buy |
| Phoenix Wealth Advisors | 8,842 | 8,936 | +94 | 0.24 | 0.25 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 3,923 | 4,012 | +89 | 0.07 | 0.07 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,776 | 3,845 | +69 | 0.01 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,188 | 4,251 | +63 | 0.12 | 0.12 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,390 | 5,435 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 20,032 | 20,065 | +33 | 0.31 | 0.32 | +0.01 | buy |
| Gladius Capital Management LP | 463 | 490 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,925 | 7,944 | +19 | 0.01 | 0.01 | +0.00 | buy |
| FreeGulliver LLC | 7,600 | 7,611 | +11 | 0.28 | 0.27 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 222 | 231 | +9 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,855 | 9,862 | +7 | 0.01 | 0.01 | +0.00 | buy |
| DAGCO, INC. | 700 | 706 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Columbia Asset Management | 3,767 | 3,772 | +5 | 0.07 | 0.07 | -0.01 | buy |
| Rise Advisors, LLC | 445 | 449 | +4 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 584 | 587 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,469 | 2,471 | +2 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 820 | 822 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,384 | 1,385 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 746 | 747 | +1 | 0.03 | 0.03 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 99 | 100 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,323 | 5,306 | -17 | 0.00 | 0.00 | +0.00 | sell |
| IVC Wealth Advisors LLC | 5,620 | 5,600 | -20 | 0.17 | 0.19 | +0.02 | sell |
| Coastal Bridge Advisors, LLC | 4,862 | 4,800 | -62 | 0.07 | 0.07 | +0.01 | sell |
| Financial Advocates Investment Management | 4,182 | 4,104 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Silver Coast Investments LLC | 4,010 | 3,910 | -100 | 0.09 | 0.09 | -0.00 | sell |
| Kendall Capital Management | 13,680 | 13,570 | -110 | 0.25 | 0.25 | +0.01 | sell |
| FIFTH THIRD BANCORP | 5,708 | 5,572 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 323 | 153 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,824 | 3,634 | -190 | 0.03 | 0.03 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,416 | 1,225 | -191 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 9,171 | 8,978 | -193 | 0.04 | 0.04 | -0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 4,025 | 3,824 | -201 | 0.08 | 0.08 | -0.00 | sell |