| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 781,389 | 1,002,784 | +221,395 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 455,590 | 599,015 | +143,425 | 0.43 | 0.48 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 33,591 | 149,366 | +115,775 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 254,837 | 350,722 | +95,885 | 0.29 | 0.37 | +0.08 | buy |
| BESSEMER GROUP INC | 60 | 94,326 | +94,266 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 346,178 | 399,068 | +52,890 | 0.21 | 0.24 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,164 | 92,873 | +31,709 | 0.17 | 0.23 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,252 | 56,465 | +27,213 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,777 | +22,777 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 64,750 | 84,204 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,969 | 38,416 | +17,447 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,954 | 473,238 | +16,284 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,693 | 63,829 | +16,136 | 0.08 | 0.10 | +0.02 | buy |
| Farther Finance Advisors, LLC | 308 | 15,862 | +15,554 | 0.00 | 0.04 | +0.04 | buy |
| Kopp Family Office, LLC | 0 | 14,891 | +14,891 | 0.00 | 1.09 | +1.09 | buy |
| PFG Investments, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 230,025 | 244,225 | +14,200 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,388 | 60,395 | +13,007 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,262 | 64,746 | +12,484 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,264 | 13,716 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 73,725 | 83,097 | +9,372 | 0.11 | 0.10 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,618 | 11,934 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,179 | 58,056 | +8,877 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 106,027 | 114,812 | +8,785 | 0.12 | 0.13 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 7,492 | +7,492 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 213,495 | 220,327 | +6,832 | 0.22 | 0.22 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,585 | 11,263 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 6,415 | +6,415 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,380 | 95,272 | +5,892 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,401 | 9,289 | +4,888 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,038 | 71,804 | +4,766 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,378 | 52,778 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 20,448 | 24,312 | +3,864 | 0.08 | 0.07 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,224 | 6,041 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,779 | 7,931 | +3,152 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,451 | 39,511 | +3,060 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,687 | 109,697 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,809 | 4,291 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,420 | 101,785 | +2,365 | 0.01 | 0.01 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 2,314 | +2,314 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,235 | +2,235 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 3,399 | 5,570 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,714 | 4,714 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 95,419 | 97,419 | +2,000 | 1.71 | 1.72 | +0.00 | buy |
| NorthRock Partners, LLC | 44,705 | 46,476 | +1,771 | 0.18 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,605 | 11,314 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,743 | 9,281 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,691 | 31,041 | +1,350 | 0.27 | 0.25 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 44,301 | 45,599 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,605 | 5,897 | +1,292 | 0.11 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,729 | 13,977 | +1,248 | 0.20 | 0.19 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,314 | 12,331 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,028 | 4,965 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,439 | 3,341 | +902 | 0.04 | 0.05 | +0.00 | buy |
| State of Wyoming | 204 | 1,064 | +860 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,308 | 5,154 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,931 | 96,612 | +681 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,423 | 315,088 | +665 | 0.15 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,541 | 57,187 | +646 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,875 | 7,454 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,956 | 2,513 | +557 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,386 | 20,941 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,062 | 4,558 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,005 | 11,499 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 445 | +445 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 397 | +397 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 150 | 542 | +392 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,473 | 3,852 | +379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,621 | 10,964 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,960 | 3,273 | +313 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 305 | 614 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,893 | 5,144 | +251 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,088 | 9,327 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 0 | 227 | +227 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 42 | 266 | +224 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 776 | 981 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 35,852 | 36,047 | +195 | 0.41 | 0.37 | -0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 472 | 661 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,699 | 4,881 | +182 | 0.07 | 0.06 | -0.01 | buy |
| Spire Wealth Management | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 128 | 280 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,603 | 5,740 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 31,674 | 31,791 | +117 | 0.96 | 0.65 | -0.31 | buy |
| UBS Group AG | 25,380 | 25,490 | +110 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,871 | 2,976 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 531 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 2,286 | 2,374 | +88 | 0.06 | 0.06 | -0.00 | buy |
| BOKF, NA | 2,193 | 2,281 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 355 | 415 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,242 | 3,269 | +27 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 51 | +24 | 0.00 | 0.00 | +0.00 | buy |