| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 350,722 | 473,752 | +123,030 | 0.37 | 0.63 | +0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 119,324 | +119,324 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 187,846 | 282,349 | +94,503 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,746 | 149,397 | +84,651 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,787 | +53,787 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 0 | 49,476 | +49,476 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,829 | 112,431 | +48,602 | 0.10 | 0.22 | +0.12 | buy |
| Montanaro Asset Management Ltd | 15,000 | 59,100 | +44,100 | 0.47 | 2.17 | +1.70 | buy |
| BESSEMER GROUP INC | 94,326 | 134,116 | +39,790 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 32,329 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,056 | 83,180 | +25,124 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 24,923 | +24,923 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,778 | 75,187 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,683 | +20,683 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,740 | 26,107 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,815 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,691 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 43,068 | 60,726 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 226,154 | 243,159 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,575 | +16,575 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,465 | 72,396 | +15,931 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 542 | 15,310 | +14,768 | 0.00 | 0.06 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,695 | +14,695 | 0.00 | 0.37 | +0.37 | buy |
| Kopp Family Office, LLC | 14,891 | 28,658 | +13,767 | 1.09 | 2.64 | +1.54 | buy |
| Verition Fund Management LLC | 3,852 | 15,286 | +11,434 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,443 | 42,719 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 83,097 | 91,195 | +8,098 | 0.10 | 0.13 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 6,606 | +6,606 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 6,041 | 12,391 | +6,350 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,456,893 | 1,463,179 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,599 | 51,792 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,454 | 12,858 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,390 | +5,390 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 5,150 | +5,150 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,238 | 478,348 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,140 | 13,771 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,965 | 9,352 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,231 | 7,598 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,395 | 64,552 | +4,157 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 114,812 | 118,876 | +4,064 | 0.13 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,508 | 7,550 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,734 | +3,734 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,235 | +3,235 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 3,065 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,259 | 5,223 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,874 | +2,874 | 0.00 | 0.04 | +0.04 | buy |
| Index Fund Advisors, Inc. | 0 | 2,819 | +2,819 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,540 | +2,540 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,400 | 14,912 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,482 | +2,482 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 4,424 | 6,679 | +2,255 | 0.46 | 0.86 | +0.41 | buy |
| Diversify Advisory Services, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 2,222 | +2,222 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 51,159 | 53,357 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,187 | 59,132 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 294 | 2,073 | +1,779 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,726 | +1,726 | 0.00 | 0.61 | +0.61 | buy |
| Portside Wealth Group, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,462 | +1,462 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,749 | 5,208 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,447 | +1,447 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,289 | 10,718 | +1,429 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 542 | 1,913 | +1,371 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 18,693 | 19,865 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 24,312 | 25,341 | +1,029 | 0.07 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,063 | 6,863 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,553 | 11,270 | +717 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 24,066 | 24,765 | +699 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,314 | 11,976 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 6,415 | 7,050 | +635 | 0.09 | 0.13 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 9,539 | 10,153 | +614 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,374 | 1,949 | +575 | 0.06 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 147,615 | 148,173 | +558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,284 | 20,784 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 84,204 | 84,691 | +487 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 5,144 | 5,599 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 266 | 642 | +376 | 0.01 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,041 | 31,386 | +345 | 0.25 | 0.31 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,558 | 4,860 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,769 | 54,057 | +288 | 0.00 | 0.00 | +0.00 | buy |