| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 623,245 | 826,879 | +203,634 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 504,018 | 610,477 | +106,459 | 0.60 | 0.61 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 271,404 | 344,433 | +73,029 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 280,610 | 326,388 | +45,778 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,692 | 72,625 | +39,933 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,347 | 42,484 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,298 | 499,433 | +31,135 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,171 | +29,171 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,698 | +27,698 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,191 | +27,191 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 28,983 | 54,263 | +25,280 | 2.22 | 3.52 | +1.30 | buy |
| Allspring Global Investments Holdings, LLC | 1,605,205 | 1,629,344 | +24,139 | 0.40 | 0.37 | -0.02 | buy |
| JANE STREET GROUP, LLC | 4,550 | 25,746 | +21,196 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,653,173 | 1,673,976 | +20,803 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,277 | 48,720 | +18,443 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,656 | 19,126 | +15,470 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,503 | 374,636 | +11,133 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,679 | 49,489 | +10,810 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,718 | +10,718 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,114 | +10,114 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,127 | 32,129 | +8,002 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 7,348 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,565 | +6,565 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,524 | 21,014 | +6,490 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,431 | 9,765 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 16,571 | 22,853 | +6,282 | 0.68 | 0.90 | +0.22 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 38,954 | 44,959 | +6,005 | 0.11 | 0.11 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.11 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,497 | 16,391 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,944 | 11,760 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,303 | +4,303 | 0.00 | 0.05 | +0.05 | buy |
| Advisor Resource Council | 0 | 4,296 | +4,296 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 50,673 | 54,761 | +4,088 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,544 | 11,386 | +3,842 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 74,566 | 78,008 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 18,440 | 21,621 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 2,836 | +2,836 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,658 | 13,487 | +2,829 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,669 | 188,327 | +2,658 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,592 | 5,200 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,184 | 26,615 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 1,330 | 3,595 | +2,265 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 4,549 | 6,794 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,918 | 5,128 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,085 | +2,085 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,797 | 77,823 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,156 | 44,156 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,427 | 3,385 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,713 | 14,671 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,858 | +1,858 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,765 | +1,765 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,709 | +1,709 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 681 | 2,332 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,233 | 5,855 | +1,622 | 0.09 | 0.10 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 2,653 | 4,236 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,895 | 162,460 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,846 | 10,396 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,395 | 3,669 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,256 | 3,376 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,391 | 8,364 | +973 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,117 | 13,088 | +971 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,685 | 7,621 | +936 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,741 | 11,595 | +854 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,585 | 43,350 | +765 | 0.01 | 0.01 | -0.00 | buy |
| D.B. Root & Company, LLC | 8,304 | 8,923 | +619 | 0.41 | 0.38 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,002 | 2,528 | +526 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,304 | 6,783 | +479 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 158 | 634 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 14 | 432 | +418 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,317 | 3,731 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 2,853 | 3,261 | +408 | 0.28 | 0.26 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,682 | 9,079 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 76 | 433 | +357 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,164 | 8,444 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,266 | 2,508 | +242 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,314 | 4,516 | +202 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468 | 613 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,695 | 4,835 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 131 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 124 | +124 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 37 | 150 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,290 | 2,400 | +110 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,453 | 1,547 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 106 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 627 | 677 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 139 | 186 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,925 | 45,965 | +40 | 0.12 | 0.10 | -0.01 | buy |
| Blue Trust, Inc. | 376 | 415 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 62 | 92 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 72 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,089 | 1,114 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,579 | 2,602 | +23 | 0.04 | 0.04 | -0.00 | buy |