| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 326,702 | 528,011 | +201,309 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 762,392 | 962,164 | +199,772 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 507,316 | 667,781 | +160,465 | 0.21 | 0.29 | +0.08 | buy |
| Champlain Investment Partners, LLC | 2,566,528 | 2,696,260 | +129,732 | 1.39 | 1.64 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 317,469 | 421,587 | +104,118 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,467 | 81,990 | +60,523 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 465,210 | 514,203 | +48,993 | 0.75 | 0.83 | +0.08 | buy |
| Watchman Group, Inc. | 0 | 32,287 | +32,287 | 0.00 | 0.63 | +0.63 | buy |
| JANE STREET GROUP, LLC | 20,627 | 48,017 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,305 | 195,976 | +24,671 | 0.06 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,600 | +23,600 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 69,439 | 92,376 | +22,937 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,568 | 61,821 | +20,253 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,237 | 35,265 | +20,028 | 0.03 | 0.05 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 19,130 | +19,130 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 14,679 | 33,439 | +18,760 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 218,074 | 235,892 | +17,818 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,742 | 115,066 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,179 | +13,179 | 0.00 | 0.18 | +0.18 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 12,470 | +12,470 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 5,851 | 18,094 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,181 | 224,801 | +10,620 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 974,158 | 983,776 | +9,618 | 3.16 | 3.09 | -0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 8,330 | +8,330 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,465 | +7,465 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,807 | 14,611 | +6,804 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,587 | 74,050 | +6,463 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,079 | +6,079 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,242 | 540,247 | +6,005 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 35,089 | 41,037 | +5,948 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,681 | +5,681 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,791 | 41,228 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,528 | 10,883 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,700 | 1,181,620 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,865 | 81,562 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,175 | 20,466 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,691 | 5,745 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,012 | +3,012 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,760 | 38,725 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,473 | 14,289 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,810 | 7,496 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 243,047 | 245,729 | +2,682 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,551 | 12,167 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,565 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,530 | 47,031 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,226 | 9,526 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,062 | 13,970 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,707 | 13,540 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,068 | 100,568 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,465 | 4,754 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,769 | 32,055 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 32,703 | 33,978 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 22,086 | 23,336 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,051 | 116,068 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,584 | 7,574 | +990 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,658 | 21,626 | +968 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 812 | 1,680 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,204 | 4,945 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,288 | 3,974 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,005 | 5,633 | +628 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,900 | 27,490 | +590 | 0.03 | 0.03 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 419,620 | 420,200 | +580 | 1.16 | 1.12 | -0.04 | buy |
| Corient Private Wealth LLC | 2,597 | 3,047 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 276 | 566 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 238 | +238 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,127 | 1,356 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,025 | 1,248 | +223 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,507 | 4,729 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,138 | 15,352 | +214 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99 | 311 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,625 | 8,837 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 4,378 | 4,590 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,273 | 13,477 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 28 | 217 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,613 | 7,797 | +184 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 14,331 | 14,510 | +179 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,016 | 11,178 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,009 | 66,163 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,043 | 34,186 | +143 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,421 | 4,556 | +135 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,423 | 5,554 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,926 | 5,045 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 31 | 149 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,713 | 8,827 | +114 | 0.07 | 0.07 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,281 | 1,380 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 99 | +99 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 23,369 | 23,454 | +85 | 0.00 | 0.00 | -0.00 | buy |