| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 339,000 | +339,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,588 | 533,240 | +114,652 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 44,741 | 148,321 | +103,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,355 | 374,037 | +68,682 | 0.30 | 0.41 | +0.11 | buy |
| BARCLAYS PLC | 60,614 | 117,215 | +56,601 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 333,029 | 388,190 | +55,161 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,132 | 83,685 | +54,553 | 0.05 | 0.13 | +0.08 | buy |
| Mariner, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,369,598 | 2,414,897 | +45,299 | 0.60 | 0.64 | +0.04 | buy |
| VANGUARD GROUP INC | 2,815,839 | 2,856,476 | +40,637 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,835 | 229,790 | +38,955 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,900 | 1,149,355 | +37,455 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,734 | 632,221 | +36,487 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 652,700 | 688,297 | +35,597 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 128,896 | 163,006 | +34,110 | 0.20 | 0.27 | +0.07 | buy |
| NOMURA HOLDINGS INC | 136,479 | 168,297 | +31,818 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 286,063 | 317,439 | +31,376 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,184 | 65,520 | +31,336 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,086 | 411,278 | +29,192 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,127 | 46,377 | +25,250 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,960 | 133,332 | +24,372 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,391 | 57,253 | +23,862 | 0.00 | 0.01 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 20,011 | +20,011 | 0.00 | 1.81 | +1.81 | buy |
| NORTHERN TRUST CORP | 263,367 | 283,237 | +19,870 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 624 | 17,054 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 935,300 | 951,028 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,707 | 51,797 | +15,090 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,249 | 621,218 | +14,969 | 0.06 | 0.07 | +0.01 | buy |
| Keystone Financial Group | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,414 | 32,052 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184 | 10,366 | +10,182 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 90,075 | 100,133 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 12,424 | 21,908 | +9,484 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 62,103 | 70,039 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,496 | 11,009 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,020 | 33,061 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,613 | 17,424 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,386 | +6,386 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,271 | +6,271 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,232 | 9,889 | +5,657 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 291,518 | 297,061 | +5,543 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,210 | +5,210 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 54,392 | 58,710 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,144 | +4,144 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 15,853 | 19,749 | +3,896 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 3,819 | 7,571 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,212 | 21,630 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,830 | 15,031 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,733 | 5,761 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,181 | 8,081 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,782 | 26,433 | +2,651 | 0.05 | 0.06 | +0.00 | buy |
| De Lisle Partners LLP | 22,208 | 24,652 | +2,444 | 0.50 | 0.48 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,220 | 4,275 | +2,055 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 188,000 | 190,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,161 | 109,007 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,823 | 32,554 | +1,731 | 0.01 | 0.02 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 1,724 | +1,724 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,073 | 564,761 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 9,928 | 11,418 | +1,490 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,218 | 7,704 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,821 | 5,187 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,329 | 3,551 | +1,222 | 0.11 | 0.24 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,677 | 3,866 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,677 | 70,753 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,210 | 6,193 | +983 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 26,072 | 27,030 | +958 | 0.09 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,584 | 3,284 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,191 | 44,887 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,608 | 3,276 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,164 | 4,825 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,733 | 24,366 | +633 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,581 | +565 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 477 | +477 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,117 | 3,589 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,900 | 3,305 | +405 | 0.06 | 0.06 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 10,875 | 11,275 | +400 | 0.34 | 0.20 | -0.14 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,919 | 30,311 | +392 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,004 | 2,384 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28 | 389 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 303 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,947 | 2,229 | +282 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 277 | 549 | +272 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,201 | 15,459 | +258 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,321 | 82,563 | +242 | 0.01 | 0.01 | +0.00 | buy |