| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 684,382 | +684,382 | 0.00 | 2.13 | +2.13 | buy |
| Channing Capital Management, LLC | 0 | 665,319 | +665,319 | 0.00 | 2.09 | +2.09 | buy |
| NORGES BANK | 0 | 278,200 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 266,599 | +266,599 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 60,435 | 284,244 | +223,809 | 0.34 | 1.74 | +1.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,119 | 472,393 | +74,274 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 91,342 | 158,642 | +67,300 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,186 | 745,121 | +31,935 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 150,392 | 174,155 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 242,296 | 266,043 | +23,747 | 0.80 | 0.97 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,652 | 40,539 | +20,887 | 0.17 | 0.38 | +0.21 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 246,521 | 263,383 | +16,862 | 3.73 | 4.84 | +1.11 | buy |
| Janney Montgomery Scott LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 46,847 | 58,588 | +11,741 | 1.35 | 1.82 | +0.47 | buy |
| JANE STREET GROUP, LLC | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,852 | 12,865 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,648 | 36,498 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,683 | 163,008 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,634 | +7,634 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 9,549 | 16,538 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,781 | 18,732 | +4,951 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,036 | 33,610 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,780 | 11,667 | +3,887 | 0.03 | 0.06 | +0.03 | buy |
| Tributary Capital Management, LLC | 146,019 | 148,989 | +2,970 | 1.48 | 1.67 | +0.19 | buy |
| Mawer Investment Management Ltd. | 255,190 | 257,897 | +2,707 | 0.17 | 0.24 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,671 | 36,301 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,027 | 6,595 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,525 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,970 | 6,452 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,917 | 6,167 | +1,250 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,705 | 6,785 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,940 | 11,964 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,101 | 7,921 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 35,544 | 36,182 | +638 | 0.23 | 0.25 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 20,214 | 20,810 | +596 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 742 | 1,299 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,376 | 15,757 | +381 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,197 | 2,569 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,200 | 51,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 113 | 409 | +296 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,730 | 4,021 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,802 | 3,071 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,490 | 2,690 | +200 | 0.09 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,019 | 9,190 | +171 | 0.10 | 0.11 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,307 | 2,456 | +149 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,840 | 2,970 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 135 | +125 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,610 | 2,682 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,066 | 5,120 | +54 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | 189 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 702 | 732 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 2,815 | 2,842 | +27 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 310 | 336 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 58 | 76 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,528 | 4,542 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 434 | 439 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 21,000 | 21,000 | 0 | 0.53 | 0.66 | +0.13 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,127 | 2,127 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,242 | 4,242 | 0 | 0.17 | 0.20 | +0.03 | hold |
| WHITTIER TRUST CO | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 2,500 | 2,500 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Handelsbanken Fonder AB | 9,544 | 9,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Road Investment Counsel, LLC | 28,250 | 28,250 | 0 | 1.16 | 1.42 | +0.26 | hold |
| Radnor Capital Management, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capco Asset Management, LLC | 772 | 772 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 154 | 147 | -7 | 0.00 | 0.00 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 2,842 | 2,834 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,277 | 29,268 | -9 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,133 | 1,124 | -9 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 212 | 196 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,075 | 3,057 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 205 | 180 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 7,130 | 7,076 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 16,190 | 16,133 | -57 | 0.08 | 0.09 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 432 | 372 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |