| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 750,000 | 1,138,000 | +388,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 357,773 | 629,546 | +271,773 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 195,881 | +195,881 | 0.00 | 0.08 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,591 | 151,004 | +133,413 | 0.06 | 0.60 | +0.54 | buy |
| Invesco Ltd. | 315,175 | 438,874 | +123,699 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 104,000 | +104,000 | 0.00 | 6.25 | +6.25 | buy |
| GOLDMAN SACHS GROUP INC | 148,383 | 227,382 | +78,999 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 56,685 | +56,685 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,989 | 53,767 | +44,778 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 42,445 | +42,445 | 0.00 | 0.87 | +0.87 | buy |
| Turtle Creek Asset Management Inc. | 0 | 41,500 | +41,500 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 183,148 | 220,594 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,220 | +30,220 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.53 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,810,000 | 6,840,000 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 788,362 | 816,031 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,858 | 97,414 | +25,556 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 18,284 | 43,128 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,431 | 70,660 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,746 | 519,440 | +20,694 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,276 | +20,276 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 10,378 | 30,611 | +20,233 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,065 | 29,503 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,119 | +19,119 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 17,876 | +17,876 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,886 | 353,633 | +17,747 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,946 | +16,946 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 201,339 | 217,059 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,767 | 34,618 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,832 | 229,596 | +12,764 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,379 | 412,296 | +9,917 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,426 | 125,818 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 27,017 | 35,201 | +8,184 | 0.64 | 0.81 | +0.17 | buy |
| Convergence Investment Partners, LLC | 0 | 7,698 | +7,698 | 0.00 | 0.30 | +0.30 | buy |
| ASSETMARK, INC | 390 | 6,587 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,117 | 43,077 | +5,960 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,366 | 164,934 | +5,568 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,022 | 9,015 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,383 | +4,383 | 0.00 | 0.03 | +0.03 | buy |
| NBW CAPITAL LLC | 68,653 | 72,308 | +3,655 | 1.47 | 1.94 | +0.47 | buy |
| Vestcor Inc | 1,671 | 5,324 | +3,653 | 0.01 | 0.02 | +0.02 | buy |
| BOKF, NA | 4,848 | 7,866 | +3,018 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,598 | 7,553 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,253 | 13,024 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,165 | 21,803 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,446 | 20,012 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,283 | 17,827 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 328,378 | 330,709 | +2,331 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,677 | 111,952 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 2,208 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,098 | 11,273 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,927 | 3,745 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,600 | 4,300 | +1,700 | 0.05 | 0.10 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,350 | 14,030 | +1,680 | 0.21 | 0.29 | +0.08 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,668 | 6,264 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,546 | +1,546 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,560 | 13,852 | +1,292 | 0.04 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 2,550 | 3,832 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,252 | 4,524 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,905 | 13,169 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,353 | 47,553 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 1,556,976 | 1,558,160 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 4,463 | 5,610 | +1,147 | 0.04 | 0.07 | +0.02 | buy |
| Mariner, LLC | 11,291 | 12,412 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,231 | 3,300 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,491 | 16,513 | +1,022 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,800 | 11,817 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,021 | 3,922 | +901 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,268 | 11,096 | +828 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,961 | 11,756 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,584 | 8,344 | +760 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 7,439 | 8,136 | +697 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,757 | 19,357 | +600 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,587 | 100,183 | +596 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,118 | 2,698 | +580 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,305 | 23,863 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,696 | 3,243 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 553 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,059 | 3,589 | +530 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 259 | 769 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,966 | 4,463 | +497 | 0.06 | 0.08 | +0.02 | buy |