| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 369,303 | 460,073 | +90,770 | 0.32 | 0.41 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 248,016 | 299,766 | +51,750 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 850,502 | 895,606 | +45,104 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 176,275 | 208,004 | +31,729 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 462,313 | 486,099 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,116 | 32,164 | +20,048 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 154,759 | 174,165 | +19,406 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,390,836 | 1,403,185 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,743 | +10,743 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,593 | 22,752 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,098 | 308,217 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,704 | 44,325 | +6,621 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,233 | 11,227 | +5,994 | 0.06 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 8,976 | 14,530 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,700 | 127,700 | +5,000 | 0.09 | 0.09 | +0.01 | buy |
| Copeland Capital Management, LLC | 551,963 | 556,244 | +4,281 | 1.66 | 1.77 | +0.10 | buy |
| AlphaQuest LLC | 0 | 4,210 | +4,210 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,039 | 143,883 | +3,844 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,248 | 22,999 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,099 | 24,249 | +3,150 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 732 | 3,661 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,552 | 8,150 | +2,598 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 27,216 | 29,782 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,517 | +2,517 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,886 | 23,782 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 13,827 | 15,379 | +1,552 | 0.84 | 0.96 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,717 | 29,254 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,553 | 7,075 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,255 | 10,647 | +1,392 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,817 | 3,105 | +1,288 | 0.08 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,671 | 99,926 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 61,983 | 63,059 | +1,076 | 0.19 | 0.20 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,959 | 6,020 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,679 | 7,642 | +963 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 914 | +909 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,511 | 5,388 | +877 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,365 | 5,083 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,427 | 9,121 | +694 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,460 | 5,127 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,955 | 9,608 | +653 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 2,147 | 2,744 | +597 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,694 | 6,215 | +521 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,049 | 2,530 | +481 | 0.06 | 0.01 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,566 | 1,997 | +431 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,748 | 14,118 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,915 | 33,285 | +370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,563 | 1,928 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,040 | 6,358 | +318 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,788 | 33,064 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,451 | 3,719 | +268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,758 | 27,003 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,982 | 6,222 | +240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,728 | 3,954 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,625 | 1,806 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 808 | 964 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,379 | 1,527 | +148 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,270 | 1,417 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,535 | 6,653 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,654 | 7,751 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,323 | 3,414 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,454 | 2,544 | +90 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 541 | 623 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,334 | 1,409 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,632 | 46,706 | +74 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 149 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 135 | 180 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,574 | 1,613 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95 | 131 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,344 | 4,367 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12,393 | 12,408 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 218 | 231 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 613 | 626 | +13 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,344 | 11,355 | +11 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 142 | 152 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,328 | 1,338 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 733 | 735 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 61 | 63 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,780 | 1,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,173 | 1,173 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,030 | 2,030 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 48,900 | 48,900 | 0 | 0.06 | 0.06 | +0.00 | hold |