| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 288,470 | +288,470 | 0.00 | 0.27 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 216,763 | +216,763 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 71,158 | 109,680 | +38,522 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 831,742 | 870,193 | +38,451 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,516 | 285,193 | +34,677 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 609,172 | 637,162 | +27,990 | 0.57 | 0.66 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 25,500 | +25,500 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 38,445 | 54,957 | +16,512 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 536,381 | 550,404 | +14,023 | 1.70 | 1.82 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,150 | 24,800 | +12,650 | 0.04 | 0.09 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 5,700 | 17,252 | +11,552 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,398 | 16,887 | +10,489 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 152,700 | 162,700 | +10,000 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,412 | 93,903 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 460,967 | 467,994 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,322 | 45,725 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 4,916 | +4,916 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,125 | 20,155 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 19,569 | 23,474 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,853 | 16,608 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,703 | 23,244 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,304 | 8,609 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,183 | +2,183 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,350 | 12,415 | +2,065 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,007 | +2,007 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 1,675 | 3,639 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,539 | 136,983 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,086 | 5,437 | +1,351 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,333 | +1,333 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,293 | +1,293 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,281 | 3,555 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,578 | 12,519 | +941 | 0.10 | 0.11 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,918 | 46,704 | +786 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,503 | 10,272 | +769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,558 | 8,324 | +766 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,909 | 9,645 | +736 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 164 | 776 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,151 | 7,699 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,671 | 2,199 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,362 | 1,880 | +518 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,292 | 4,774 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,947 | 2,428 | +481 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,829 | 6,291 | +462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,893 | 7,322 | +429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,100 | 4,427 | +327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,271 | 11,543 | +272 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,066 | 65,313 | +247 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,256 | 8,462 | +206 | 0.00 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,223 | 15,427 | +204 | 0.93 | 1.01 | +0.09 | buy |
| Swiss National Bank | 23,300 | 23,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,293 | 12,491 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,328 | 33,517 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 190 | +145 | 0.00 | 0.01 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,282 | 6,424 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,175 | 3,287 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,280 | 10,389 | +109 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 510 | 605 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,071 | 3,163 | +92 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,457 | 6,529 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 423 | 482 | +59 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,486 | 1,532 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,026 | 3,070 | +44 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,510 | 1,550 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,165 | 1,200 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 143 | 174 | +31 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 645 | 672 | +27 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,373 | 1,394 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 87 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 372 | 375 | +3 | 0.00 | 0.00 | +0.00 | buy |