| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,888 | 827,862 | +75,974 | 0.34 | 0.35 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,010 | 162,344 | +65,334 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,251 | 57,051 | +49,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,224 | 59,702 | +45,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,207,517 | 1,249,373 | +41,856 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,149 | 56,492 | +33,343 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,592 | 52,709 | +31,117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,030 | 599,445 | +22,415 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,973 | +21,973 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,002 | 48,526 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,915 | 875,754 | +16,839 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,483 | 101,919 | +15,436 | 0.12 | 0.13 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 52,249 | 65,224 | +12,975 | 0.07 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,990 | 233,836 | +12,846 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 3,362 | 15,601 | +12,239 | 0.17 | 0.76 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,431 | 816,549 | +11,118 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,676 | 18,300 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,172 | 56,833 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,966 | 114,281 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 571 | 8,467 | +7,896 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,961 | 31,895 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,964 | +4,964 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 740,353 | 744,616 | +4,263 | 0.89 | 0.86 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,300 | 11,510 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,130 | 56,141 | +4,011 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,413 | 10,401 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,906 | 22,847 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,562 | 25,450 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,818 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,640 | 6,397 | +3,757 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MERCHANTS CORP | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,479 | +3,479 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 57,187 | 59,885 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 11,800 | 13,887 | +2,087 | 0.02 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 12,371 | 14,314 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,609 | 36,249 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,605 | 15,021 | +1,416 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,376 | 49,736 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 118 | 1,341 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,150 | 51,150 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 28,347 | 29,144 | +797 | 0.31 | 0.29 | -0.02 | buy |
| Bank of New York Mellon Corp | 232,204 | 232,888 | +684 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | 5,431 | +529 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,348 | 3,872 | +524 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 134 | 593 | +459 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,499 | 12,896 | +397 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 686 | 1,030 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,896 | 7,228 | +332 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,049 | 5,373 | +324 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 114 | 433 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,989 | 7,269 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,402 | 5,679 | +277 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,750 | 6,011 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8,288 | 8,493 | +205 | 0.10 | 0.08 | -0.02 | buy |
| Louisiana State Employees Retirement System | 12,600 | 12,800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 104 | 295 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,747 | 1,927 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 630 | 796 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143 | 277 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,921 | 6,052 | +131 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,387 | 8,515 | +128 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,406 | 3,495 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,674 | 5,746 | +72 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 11,616 | 11,687 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 389 | 452 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 31,402 | 31,464 | +62 | 0.76 | 0.65 | -0.11 | buy |
| Illinois Municipal Retirement Fund | 13,855 | 13,906 | +51 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 121 | 166 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,044 | 17,068 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,944 | 14,961 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 3,147 | 3,163 | +16 | 0.03 | 0.02 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,013 | 10,019 | +6 | 0.24 | 0.22 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,492 | 5,495 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,704 | 1,706 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,376 | 19,378 | +2 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,232 | 1,233 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,811 | 187,811 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 2,469 | 2,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,179 | 11,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 3,588 | 3,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |