| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,618 | 363,567 | +356,949 | 0.00 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 813,487 | 1,016,407 | +202,920 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 283,225 | 457,558 | +174,333 | 0.04 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,547 | 323,863 | +99,316 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,478 | 87,521 | +77,043 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 12,308 | 68,321 | +56,013 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,556 | 368,122 | +50,566 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,382 | +42,382 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,626 | +28,626 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 8,827 | 34,689 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 24,030 | +24,030 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 107,068 | 130,062 | +22,994 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 21,768 | +21,768 | 0.00 | 0.04 | +0.04 | buy |
| Annex Advisory Services, LLC | 65,525 | 86,736 | +21,211 | 0.27 | 0.36 | +0.09 | buy |
| BAHL & GAYNOR INC | 253,443 | 271,598 | +18,155 | 0.16 | 0.18 | +0.02 | buy |
| PineStone Asset Management Inc. | 93,384 | 109,384 | +16,000 | 0.11 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 965,329 | 978,058 | +12,729 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,521 | 71,694 | +12,173 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 12,723 | 22,545 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,383 | 38,157 | +9,774 | 0.64 | 0.90 | +0.26 | buy |
| Invesco Ltd. | 338,913 | 348,264 | +9,351 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,263 | 23,034 | +7,771 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,536 | 44,190 | +7,654 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,628 | 28,062 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 236,913 | 244,052 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 15,481 | 21,436 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,178 | 193,660 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,095 | +5,095 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,081 | 436,137 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,530 | 101,543 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 951 | 5,865 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,411 | 33,822 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 590,830 | 595,175 | +4,345 | 0.64 | 0.70 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,319 | 7,479 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 48,137 | 52,073 | +3,936 | 0.21 | 0.24 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 3,902 | +3,902 | 0.00 | 0.33 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 22,932 | 26,632 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,197 | 49,282 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,895 | 13,625 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,228 | 7,923 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,505 | 8,124 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 673,998 | 676,253 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,543 | 11,778 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,119 | +2,119 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,300 | 6,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,028,144 | 2,029,900 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,193 | 7,947 | +1,754 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,549 | 3,013 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 86,289 | 87,589 | +1,300 | 0.09 | 0.10 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 16,681 | 17,829 | +1,148 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,202 | 190,331 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,818 | 3,797 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,278 | 3,104 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,878 | 5,700 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,126 | 6,872 | +746 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,768 | 17,399 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 3,550 | 4,180 | +630 | 0.09 | 0.12 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 8,793 | 9,383 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,295 | 10,882 | +587 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,626 | 3,166 | +540 | 0.06 | 0.01 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 4,047 | 4,546 | +499 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 80,399 | 80,820 | +421 | 0.34 | 0.33 | -0.01 | buy |
| HighTower Advisors, LLC | 2,563 | 2,966 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,970 | 3,365 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 1,850 | 2,197 | +347 | 0.17 | 0.20 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,422 | 2,718 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 355 | 651 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,225 | 4,491 | +266 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,434 | 2,675 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,974 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 979 | 1,149 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,378 | 5,533 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 19,311 | 19,457 | +146 | 1.32 | 1.36 | +0.05 | buy |
| KBC Group NV | 4,187 | 4,313 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,088 | 3,208 | +120 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,730 | 13,841 | +111 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 145 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 788 | 861 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,215 | 3,288 | +73 | 0.03 | 0.03 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 54 | 94 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 1,729 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 286 | 314 | +28 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 666 | 693 | +27 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,461 | 176,487 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |