| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,259 | 532,232 | +338,973 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,334 | 407,747 | +319,413 | 0.01 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 250,897 | 426,202 | +175,305 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,907 | 179,365 | +82,458 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,007 | 129,998 | +62,991 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 314,051 | 371,168 | +57,117 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,170 | 199,746 | +54,576 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,732 | 289,335 | +51,603 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 5,971 | 48,275 | +42,304 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 278,553 | 319,447 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,732 | 40,084 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,457 | 39,204 | +31,747 | 0.01 | 0.05 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,041 | +29,041 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,340 | 429,569 | +26,229 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,813 | 32,026 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,199 | +20,199 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,295 | +18,295 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 57,235 | 74,643 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | 23,570 | +14,794 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 40,708 | 53,722 | +13,014 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,365 | 69,135 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,798 | 35,493 | +12,695 | 0.41 | 0.68 | +0.27 | buy |
| HENNESSY ADVISORS INC | 27,800 | 40,100 | +12,300 | 0.14 | 0.19 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 202,804 | 214,816 | +12,012 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,255 | 324,742 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,797 | 15,160 | +9,363 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,098 | +8,098 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 169,619 | 177,503 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 549,390 | 556,736 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 6,535 | +6,535 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,163 | 67,351 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,019 | 55,956 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,762,674 | 1,767,543 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,689 | 11,777 | +4,088 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,835 | 10,634 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,478 | 17,191 | +3,713 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 141,433 | 144,935 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,298 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,010 | 5,268 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,077 | 15,212 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,045 | 738,008 | +2,963 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,471 | 84,023 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,280 | 82,801 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,388 | 18,505 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,856 | +1,856 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,500 | 42,708 | +1,208 | 0.07 | 0.08 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 2,363 | 3,342 | +979 | 0.12 | 0.16 | +0.04 | buy |
| NATIXIS | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 744 | +744 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 13,817 | 14,521 | +704 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,600 | 21,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,955 | 2,606 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,682 | 5,313 | +631 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,850 | 10,462 | +612 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,191 | 9,782 | +591 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,843 | 23,432 | +589 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,726 | 7,264 | +538 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 6,322 | 6,695 | +373 | 0.58 | 0.58 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 8,129 | 8,479 | +350 | 0.51 | 0.53 | +0.02 | buy |
| BTC Capital Management, Inc. | 2,787 | 3,124 | +337 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,400 | 2,736 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,953 | 23,274 | +321 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 41,670 | 41,987 | +317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,196 | 2,508 | +312 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 109,212 | 109,425 | +213 | 1.87 | 2.05 | +0.18 | buy |
| ProShare Advisors LLC | 2,805 | 3,012 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,798 | 4,994 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,871 | 3,059 | +188 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 814 | 994 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,684 | 12,854 | +170 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,714 | 10,830 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,016 | 7,112 | +96 | 0.45 | 0.50 | +0.05 | buy |
| MATHER GROUP, LLC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 126,434 | 126,497 | +63 | 0.06 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,471 | 3,525 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,613 | 3,663 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,071 | 3,118 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 49 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,388 | 2,416 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264 | 286 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 4,632 | 4,650 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 302 | 312 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 353 | 362 | +9 | 0.02 | 0.04 | +0.02 | buy |
| Eagle Bay Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |