| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 122,917 | 169,643 | +46,726 | 0.13 | 0.17 | +0.04 | buy |
| FMR LLC | 34,483 | 77,955 | +43,472 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9 | 31,989 | +31,980 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 168,817 | 195,904 | +27,087 | 0.38 | 0.51 | +0.14 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 3.15 | +3.15 | buy |
| Cerity Partners LLC | 0 | 17,554 | +17,554 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,156 | 223,397 | +15,241 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 329,296 | 340,592 | +11,296 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 10,883 | +10,883 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 11,848 | 21,195 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,368 | 63,403 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 6,720 | +6,720 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,974 | 16,070 | +6,096 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,487 | 196,354 | +5,867 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,780 | 28,506 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,388 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 359 | 5,663 | +5,304 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 19,368 | 24,372 | +5,004 | 0.38 | 0.54 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,418 | +4,418 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,688 | 8,096 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,258 | 19,413 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,517 | 6,375 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 4,842 | 8,352 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 6,843 | 10,040 | +3,197 | 1.69 | 2.21 | +0.53 | buy |
| JANE STREET GROUP, LLC | 976 | 3,920 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,348 | 17,843 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 301 | 2,348 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,320 | 22,228 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,998 | 9,568 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,979 | 16,392 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,045 | 5,374 | +1,329 | 0.09 | 0.13 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316 | 3,260 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,771 | 4,695 | +924 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,651 | 4,570 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 880 | +880 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,139 | 5,986 | +847 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,772 | 5,578 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 780 | +780 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 738 | +738 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 2,122 | 2,840 | +718 | 0.12 | 0.18 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,210 | 4,919 | +709 | 0.03 | 0.04 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 675 | +675 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 670 | +670 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 658 | +658 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 604 | +604 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 604 | +604 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,408 | 15,979 | +571 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,591 | 111,079 | +488 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,078 | 1,543 | +465 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,385 | 10,817 | +432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,107 | 2,518 | +411 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,376 | 1,709 | +333 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,315 | 1,622 | +307 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23,644 | 23,932 | +288 | 0.40 | 0.49 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 5,877 | 6,112 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,480 | 1,705 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,775 | 97,999 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,845 | 15,000 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,190 | 3,340 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,030 | 34,166 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 54,619 | 54,750 | +131 | 0.15 | 0.18 | +0.03 | buy |
| Mariner, LLC | 2,124 | 2,234 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 881 | 985 | +104 | 0.10 | 0.13 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 7,691 | 7,780 | +89 | 0.25 | 0.31 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 1,069 | 1,147 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,412 | 1,489 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 64 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 882 | 930 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 847 | 893 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 28 | 67 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 870 | 906 | +36 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45 | 72 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,032 | 1,044 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,419 | 1,430 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 802 | 807 | +5 | 0.17 | 0.22 | +0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,009 | 5,011 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105 | 107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,950 | 1,950 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |