| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 219,406 | 735,354 | +515,948 | 0.04 | 0.12 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,375,063 | 2,672,110 | +297,047 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 300,934 | 573,069 | +272,135 | 0.45 | 0.92 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,596,042 | 1,843,042 | +247,000 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,835 | 347,612 | +239,777 | 5.24 | 0.40 | -4.85 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 727,777 | 857,235 | +129,458 | 0.19 | 0.26 | +0.07 | buy |
| Shellback Capital, LP | 272,942 | 396,099 | +123,157 | 1.30 | 3.18 | +1.88 | buy |
| Quantinno Capital Management LP | 249,842 | 368,528 | +118,686 | 0.05 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,728,050 | 1,843,942 | +115,892 | 0.40 | 0.46 | +0.06 | buy |
| Gotham Asset Management, LLC | 201,192 | 313,790 | +112,598 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 294,593 | 382,236 | +87,643 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,169 | 271,140 | +83,971 | 0.02 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 585,878 | 667,166 | +81,288 | 0.35 | 0.43 | +0.07 | buy |
| BROWN ADVISORY INC | 1,206,095 | 1,273,668 | +67,573 | 0.12 | 0.15 | +0.03 | buy |
| Channing Capital Management, LLC | 1,117,927 | 1,175,661 | +57,734 | 2.21 | 2.54 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,129 | 512,997 | +51,868 | 0.05 | 0.06 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16,000 | 60,521 | +44,521 | 0.01 | 0.05 | +0.04 | buy |
| Phocas Financial Corp. | 49,096 | 88,967 | +39,871 | 0.48 | 0.97 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 221,813 | 248,415 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 41,675 | 59,686 | +18,011 | 0.78 | 1.15 | +0.37 | buy |
| NEOS Investment Management LLC | 108,650 | 126,375 | +17,725 | 0.06 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 108,650 | 126,375 | +17,725 | 0.68 | 0.83 | +0.15 | buy |
| Invesco Ltd. | 1,358,154 | 1,371,613 | +13,459 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 122,839 | 132,485 | +9,646 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,939 | 13,345 | +8,406 | 0.03 | 0.11 | +0.08 | buy |
| Erste Asset Management GmbH | 21,817 | 28,280 | +6,463 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,400 | 22,900 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,236 | 15,064 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,615 | 5,295 | +3,680 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 3,673 | 7,048 | +3,375 | 0.01 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 14,050 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,868 | 47,807 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,508 | 18,099 | +2,591 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 48,665 | 51,218 | +2,553 | 0.10 | 0.12 | +0.01 | buy |
| Boston Partners | 26,056 | 28,506 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,516 | 23,900 | +2,384 | 0.13 | 0.16 | +0.03 | buy |
| Hudson Bay Capital Management LP | 38,294 | 40,653 | +2,359 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,993 | 19,910 | +1,917 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 128,800 | 130,600 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,239 | 5,897 | +1,658 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,513 | 3,129 | +1,616 | 0.06 | 0.12 | +0.06 | buy |
| First Eagle Investment Management, LLC | 86,003 | 87,203 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,954 | 18,022 | +1,068 | 0.09 | 0.10 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,888 | 31,953 | +1,065 | 0.03 | 0.04 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 7,581 | 8,480 | +899 | 0.45 | 0.52 | +0.06 | buy |
| State of Wyoming | 7,714 | 8,612 | +898 | 0.07 | 0.09 | +0.01 | buy |
| Ancora Advisors LLC | 2,000 | 2,879 | +879 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 3,632 | 4,450 | +818 | 0.05 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 29,073 | 29,840 | +767 | 0.22 | 0.25 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,802 | 60,497 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,130 | 2,679 | +549 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,834 | 8,251 | +417 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 14,260 | 14,619 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 5,770 | 6,089 | +319 | 0.18 | 0.21 | +0.02 | buy |
| INTRUST BANK NA | 5,132 | 5,356 | +224 | 0.03 | 0.04 | +0.01 | buy |
| Covestor Ltd | 2,237 | 2,456 | +219 | 0.10 | 0.12 | +0.02 | buy |
| Arkadios Wealth Advisors | 20,278 | 20,484 | +206 | 0.04 | 0.04 | -0.00 | buy |
| EDMP, INC. | 4,764 | 4,963 | +199 | 0.28 | 0.34 | +0.06 | buy |
| Verdence Capital Advisors LLC | 6,386 | 6,576 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,340 | 27,465 | +125 | 0.51 | 0.56 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 14,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,915 | 8,008 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 320 | 383 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 896 | 958 | +62 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,127 | 14,182 | +55 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 70 | 101 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,238 | 11,268 | +30 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 26 | 54 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 260 | 283 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 681 | 703 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 895 | 909 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Rossby Financial, LCC | 98 | 102 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,946 | 5,949 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 3,133 | 3,125 | -8 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 32 | 19 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 1,218 | 1,200 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,485 | 17,462 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 3,020 | 2,997 | -23 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,889 | 10,864 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Sachetta, LLC | 59 | 30 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 820 | 790 | -30 | 0.05 | 0.05 | -0.00 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 15,205 | 15,159 | -46 | 0.74 | 0.82 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 4,397 | 4,331 | -66 | 0.00 | 0.00 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 6,114 | 6,024 | -90 | 0.09 | 0.09 | +0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,372 | 3,278 | -94 | 0.02 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,758 | 12,658 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,600 | 17,500 | -100 | 0.02 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 9,007 | 8,907 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,123 | 15,023 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 1,015 | 888 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 7,138 | 6,995 | -143 | 0.14 | 0.15 | +0.01 | sell |
| EMC Capital Management | 1,312 | 1,115 | -197 | 0.05 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 25,495 | 25,296 | -199 | 0.03 | 0.03 | +0.00 | sell |