| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 144,558 | 793,559 | +649,001 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 132,057 | 592,530 | +460,473 | 0.04 | 0.17 | +0.13 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 5.77 | +5.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,460 | 237,474 | +213,014 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,487,979 | 1,693,002 | +205,023 | 0.06 | 0.09 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,500 | 340,265 | +187,765 | 0.74 | 1.96 | +1.22 | buy |
| BESSEMER GROUP INC | 148,144 | 325,973 | +177,829 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,277 | 337,690 | +137,413 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 212,368 | 317,600 | +105,232 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,127 | 101,953 | +81,826 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 134,832 | 215,532 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 63,114 | +63,114 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 18,372 | 71,086 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 112,580 | 165,198 | +52,618 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,789 | 56,301 | +50,512 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 48,749 | +48,749 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 2,767,393 | 2,815,596 | +48,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,400 | 127,400 | +42,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,793 | 63,242 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,959 | +38,959 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,100 | 641,900 | +38,800 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,626 | 846,652 | +37,026 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 330,911 | 365,340 | +34,429 | 0.64 | 0.88 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 7,036 | 39,886 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,100 | 77,543 | +30,443 | 0.02 | 0.04 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,795 | 49,078 | +28,283 | 0.53 | 1.41 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,378 | 379,480 | +27,102 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,427 | 41,164 | +22,737 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 773 | 21,248 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 19,479 | +19,479 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,712 | 586,957 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 559,423 | 575,417 | +15,994 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 25,175 | 40,770 | +15,595 | 0.18 | 0.59 | +0.41 | buy |
| Portolan Capital Management, LLC | 132,850 | 148,416 | +15,566 | 0.57 | 0.80 | +0.23 | buy |
| Wakefield Asset Management LLLP | 0 | 14,128 | +14,128 | 0.00 | 0.32 | +0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 13,162 | +13,162 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 558,209 | 571,113 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,111 | 51,979 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 22,659 | 34,498 | +11,839 | 0.53 | 0.83 | +0.30 | buy |
| STATE STREET CORP | 1,459,491 | 1,471,137 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,415 | 15,539 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,556 | 37,283 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.21 | +0.21 | buy |
| Janney Montgomery Scott LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,165 | 11,456 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 4,425 | 13,860 | +9,435 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,406 | 30,686 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,487 | 13,095 | +8,608 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 28,223 | 36,662 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,727 | +7,727 | 0.00 | 0.07 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,644 | +7,644 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 7,786 | 15,217 | +7,431 | 0.05 | 0.12 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 4,886 | 12,296 | +7,410 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 4,783 | 12,102 | +7,319 | 0.01 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 5,989 | 12,875 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,531 | 11,330 | +6,799 | 0.00 | 0.01 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 7,000 | +6,700 | 0.01 | 0.26 | +0.25 | buy |
| Csenge Advisory Group | 0 | 6,672 | +6,672 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,628 | +6,628 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,662 | 11,054 | +6,392 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,925 | 23,071 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,915 | +5,915 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,864 | +5,864 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 5,750 | +5,750 | 0.00 | 0.20 | +0.20 | buy |
| Court Place Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,327 | 53,688 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,100 | 14,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31,191 | 35,787 | +4,596 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,261 | 5,542 | +4,281 | 0.02 | 0.07 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 58,005 | 62,242 | +4,237 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,025 | +4,025 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,385 | 12,370 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,542 | 14,524 | +3,982 | 0.05 | 0.08 | +0.03 | buy |
| Mariner, LLC | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Financial Partners, LLC | 0 | 3,507 | +3,507 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 45,496 | 48,419 | +2,923 | 0.10 | 0.12 | +0.03 | buy |
| LAM GROUP, INC. | 128,000 | 130,800 | +2,800 | 5.78 | 7.36 | +1.58 | buy |
| LPL Financial LLC | 20,628 | 23,231 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,928 | 11,256 | +2,328 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 4,671 | 6,926 | +2,255 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,310 | 15,790 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,436 | 10,792 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,130 | 2,430 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,979 | 10,265 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 17,711 | 18,796 | +1,085 | 0.40 | 0.53 | +0.13 | buy |
| SHARIAPORTFOLIO, INC. | 12,505 | 13,574 | +1,069 | 0.45 | 0.57 | +0.12 | buy |
| COMERICA BANK | 16,150 | 16,770 | +620 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 245 | 761 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 8,740 | 9,245 | +505 | 0.08 | 0.07 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 453 | +453 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 442 | 843 | +401 | 0.00 | 0.00 | +0.00 | buy |