| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,168 | 707,582 | +132,414 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 999,557 | 1,100,927 | +101,370 | 0.03 | 0.02 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 639,688 | 732,868 | +93,180 | 0.43 | 0.45 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 44,366 | 98,580 | +54,214 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,399 | 284,683 | +42,284 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,386 | 149,673 | +38,287 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,872 | +30,872 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,172 | 191,555 | +13,383 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,409 | 45,459 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,680 | 36,485 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,730 | +9,730 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 7,998 | +7,998 | 0.00 | 0.29 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 2,172 | 9,932 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 527,474 | 534,835 | +7,361 | 0.71 | 0.69 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,380,995 | 2,388,329 | +7,334 | 0.40 | 0.39 | -0.01 | buy |
| AdvisorShares Investments LLC | 0 | 6,900 | +6,900 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 53,788 | 60,156 | +6,368 | 0.11 | 0.09 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,283 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,792 | 459,991 | +5,199 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,696 | 12,863 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 5,124 | +5,124 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,203 | 143,314 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,526 | 134,616 | +5,090 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,440 | 132,247 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,616 | 20,598 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,409 | 15,327 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,063 | 12,609 | +3,546 | 0.05 | 0.07 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,471 | +3,471 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,897 | 8,356 | +3,459 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,936 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,730 | 24,495 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,223 | 11,885 | +2,662 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 23,620 | 26,149 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,085 | 16,596 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,478 | 74,289 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,402 | 17,077 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,583 | +1,583 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 30,909 | 32,240 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,216 | 2,387 | +1,171 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,161 | 5,331 | +1,170 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,764 | 10,831 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,595 | 5,572 | +977 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,551 | 85,345 | +794 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.10 | +0.10 | buy |
| Annex Advisory Services, LLC | 7,274 | 7,846 | +572 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,578 | 70,056 | +478 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 24,296 | +400 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 6,830 | 7,218 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,174 | 3,383 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,418 | 35,570 | +152 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,718 | 11,860 | +142 | 0.51 | 0.52 | +0.02 | buy |
| LPL Financial LLC | 9,562 | 9,701 | +139 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,670 | 12,792 | +122 | 0.11 | 0.11 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,575 | 4,649 | +74 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 8,977 | 9,046 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,484 | 6,541 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,748 | 16,804 | +56 | 0.03 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,544 | 5,596 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 275 | 295 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,110 | 1,127 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 262 | 267 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,330 | 1,333 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,748 | 16,750 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 178 | 180 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,751 | 8,752 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 448 | 449 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 358 | 359 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 106,425 | 0 | 0.37 | 0.36 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 6,943 | 6,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 126,718 | 126,718 | 0 | 0.08 | 0.09 | +0.00 | hold |
| PRIVATE TRUST CO NA | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 29,494 | 29,494 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Parkside Financial Bank & Trust | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 8,336 | 8,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |