| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 53,680 | 204,380 | +150,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,423,517 | 1,503,226 | +79,709 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,087 | 95,670 | +71,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,495 | 51,940 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 732,868 | 756,788 | +23,920 | 0.45 | 0.43 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 60,156 | 75,081 | +14,925 | 0.09 | 0.09 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,388,329 | 2,402,035 | +13,706 | 0.39 | 0.36 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,774 | 39,341 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,616 | 144,836 | +10,220 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 141,278 | 148,492 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,690 | 39,367 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,956 | 9,474 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,439 | +6,439 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,882 | 41,621 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,618 | 27,007 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,503 | 8,755 | +5,252 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,549 | 24,623 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,605 | +4,605 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,397 | +4,397 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,872 | 35,045 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,994 | 17,157 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,863 | 17,874 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,832 | +3,832 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 534,835 | 538,166 | +3,331 | 0.69 | 0.63 | -0.06 | buy |
| ALPS ADVISORS INC | 16,596 | 19,259 | +2,663 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,632 | 53,061 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,253 | 5,477 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,991 | 462,093 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,730 | 11,598 | +1,868 | 0.03 | 0.02 | -0.00 | buy |
| BOKF, NA | 5,124 | 6,749 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,475 | 10,877 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,636 | 3,930 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,846 | 9,008 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,141 | 9,287 | +1,146 | 0.07 | 0.04 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,730 | 19,846 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,899 | 170,009 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,784 | 10,852 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 9,046 | 10,082 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 70,056 | 71,065 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 306,188 | 307,103 | +915 | 1.77 | 1.58 | -0.19 | buy |
| State of Wyoming | 2,387 | 3,259 | +872 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,459 | 46,266 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,660 | 6,447 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,240 | 32,994 | +754 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 8,444 | 9,176 | +732 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 5,045 | 5,659 | +614 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,570 | 9,166 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,885 | 12,363 | +478 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,283 | 5,699 | +416 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,255 | 15,671 | +416 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,135 | 9,508 | +373 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,683 | 285,048 | +365 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 484 | 805 | +321 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,361 | 21,676 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 317 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 35,975 | 36,275 | +300 | 0.84 | 0.73 | -0.11 | buy |
| nVerses Capital, LLC | 600 | 900 | +300 | 0.10 | 0.03 | -0.07 | buy |
| SummerHaven Investment Management, LLC | 11,860 | 12,107 | +247 | 0.52 | 0.49 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,235 | 6,453 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 5,520 | 5,735 | +215 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,792 | 12,997 | +205 | 0.11 | 0.10 | -0.01 | buy |
| Camelot Portfolios, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,570 | 35,760 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 26,149 | 26,334 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 267 | 427 | +160 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,218 | 7,336 | +118 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,333 | 1,431 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 232 | 314 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,750 | 16,825 | +75 | 0.05 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 13 | 77 | +64 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 127 | 160 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,159 | 5,191 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,831 | 10,861 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,804 | 16,825 | +21 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,127 | 1,148 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 180 | 188 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 52 | 57 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,594 | 17,596 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 106,425 | 0 | 0.36 | 0.30 | -0.06 | 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 |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 21,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |