| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 109,680 | 248,016 | +138,336 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 288,470 | 369,303 | +80,833 | 0.27 | 0.32 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 515,365 | 571,739 | +56,374 | 0.64 | 0.63 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,864 | +21,864 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,840 | 32,788 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,427 | 21,099 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,193 | 299,098 | +13,905 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,937 | 67,843 | +10,906 | 12.49 | 11.60 | -0.89 | buy |
| MORGAN STANLEY | 147,203 | 154,759 | +7,556 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 125,034 | 132,054 | +7,020 | 1.01 | 0.98 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,155 | 26,758 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,694 | +5,694 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 637,162 | 642,777 | +5,615 | 0.66 | 0.64 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,903 | 98,671 | +4,768 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,244 | 27,717 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,745 | 5,745 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,333 | 5,233 | +3,900 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 23,474 | 27,216 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,272 | 13,480 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,630 | 11,823 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,763 | 219,955 | +3,192 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,983 | 140,039 | +3,056 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,608 | 19,248 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,666 | 176,275 | +2,609 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,514 | +2,514 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,653 | 12,593 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,550 | 3,430 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,817 | +1,817 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,332 | 26,047 | +1,715 | 0.03 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 550,404 | 551,963 | +1,559 | 1.82 | 1.66 | -0.16 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 2,277 | 3,677 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,385 | 16,780 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,359 | +1,359 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 1,407 | 2,560 | +1,153 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,410 | 2,549 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,275 | 4,094 | +819 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,555 | 4,365 | +810 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254,070 | 254,841 | +771 | 0.16 | 0.14 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,699 | 8,427 | +728 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,609 | 9,312 | +703 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,324 | 8,976 | +652 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,916 | 5,552 | +636 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,008 | 6,628 | +620 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,774 | 5,362 | +588 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 8,462 | 8,955 | +493 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,041 | 3,461 | +420 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,200 | 1,563 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,089 | 3,451 | +362 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 375 | 733 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,322 | 7,654 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,437 | 5,762 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 27,567 | 27,882 | +315 | 0.36 | 0.29 | -0.07 | buy |
| Inspire Investing, LLC | 2,237 | 2,454 | +217 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,586 | 3,783 | +197 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,291 | 6,471 | +180 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,880 | 2,049 | +169 | 0.07 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,394 | 1,551 | +157 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2 | 135 | +133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,680 | 1,780 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,900 | 6,000 | +100 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,639 | 3,728 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,263 | 1,328 | +65 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,389 | 10,451 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 63 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,270 | 3,323 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,532 | 1,574 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 776 | 808 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,410 | 2,441 | +31 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 209 | 239 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,307 | 1,334 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,936 | 4,959 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 101 | 115 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 111 | 125 | +14 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,293 | 1,303 | +10 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 87 | 95 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 605 | 613 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 160 | 161 | +1 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 540 | 541 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,173 | 1,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,030 | 2,030 | 0 | 0.02 | 0.02 | -0.00 | hold |