| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 216,568 | 288,765 | +72,197 | 3.30 | 5.13 | +1.83 | buy |
| Neuberger Berman Group LLC | 376,868 | 436,403 | +59,535 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 3,226 | 52,220 | +48,994 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 177,545 | 210,684 | +33,139 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 204,641 | 237,483 | +32,842 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,150 | 60,694 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,319,801 | 2,332,706 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 296,726 | 309,042 | +12,316 | 0.31 | 0.34 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,004 | 120,857 | +11,853 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,596 | 26,381 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,230,093 | 1,241,736 | +11,643 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 902,726 | 914,189 | +11,463 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,289 | 29,495 | +11,206 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 798,445 | 807,572 | +9,127 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,894 | 13,972 | +7,078 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 15,718 | 21,865 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,870 | +5,870 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,714 | 484,216 | +5,502 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,606 | 140,657 | +5,051 | 0.35 | 0.31 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 232,664 | 237,659 | +4,995 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,148 | 106,271 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 208,500 | 212,500 | +4,000 | 3.75 | 3.96 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,747 | 58,445 | +3,698 | 0.02 | 0.02 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 3,590 | +3,590 | 0.00 | 0.27 | +0.27 | buy |
| Belmont Capital, LLC | 0 | 3,482 | +3,482 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 2,062 | 5,291 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,947 | 249,165 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,476 | 6,324 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 749,544 | 752,334 | +2,790 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,424 | 13,186 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 174,673 | 177,327 | +2,654 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 14,090 | 16,252 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,924 | +1,924 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,280 | 5,183 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,822 | +1,822 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,897 | 42,652 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,500 | 3,979 | +1,479 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,501 | 4,652 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,918 | 14,976 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,419 | 10,414 | +995 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,750 | 4,700 | +950 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,671 | 35,615 | +944 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,717 | 11,487 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,899 | 5,539 | +640 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,707 | 13,330 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,339 | 4,955 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,976 | 2,582 | +606 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 3,152 | 3,693 | +541 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 56,811 | 57,261 | +450 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 221,925 | 222,351 | +426 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,823 | 10,242 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 115 | 526 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,200 | 4,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,771 | 60,166 | +395 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,093 | 95,461 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,459 | 1,810 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,287 | 3,636 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,389 | 1,726 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,192 | 2,519 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,888 | 2,154 | +266 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 3,169 | 3,411 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,136 | 3,362 | +226 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,902 | 6,124 | +222 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,703 | 2,918 | +215 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 2,252 | 2,466 | +214 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,402 | 1,614 | +212 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,662 | 18,862 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 119 | 319 | +200 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,353 | 23,549 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,784 | 11,932 | +148 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,798 | 1,932 | +134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,041 | 1,175 | +134 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 534 | 664 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,607 | 5,732 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,428 | 2,552 | +124 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,595 | 2,718 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,562 | 1,669 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,649 | 2,749 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 69 | 112 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,978 | 4,006 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 104 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,012 | 8,031 | +19 | 0.14 | 0.15 | +0.01 | buy |
| CWM, LLC | 73 | 91 | +18 | 0.00 | 0.00 | +0.00 | buy |