| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 68,404 | 981,490 | +913,086 | 0.00 | 0.03 | +0.02 | buy |
| Orbis Allan Gray Ltd | 1,910,113 | 2,369,008 | +458,895 | 1.23 | 1.70 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 931,687 | 1,352,597 | +420,910 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,772 | 436,323 | +414,551 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,101 | 394,383 | +365,282 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 221,813 | 383,308 | +161,495 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,730 | 104,821 | +102,091 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 290,101 | 390,251 | +100,150 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,895 | 102,349 | +86,454 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 350,795 | 415,660 | +64,865 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,511 | 90,965 | +54,454 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 773 | 54,583 | +53,810 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 0 | 53,250 | +53,250 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,211 | 1,373,759 | +44,548 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 44,507 | +44,507 | 0.00 | 0.27 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 44,350 | +44,350 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,033 | 897,225 | +41,192 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,153 | 50,287 | +33,134 | 0.01 | 0.03 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 31,191 | +31,191 | 0.00 | 0.47 | +0.47 | buy |
| Penserra Capital Management LLC | 0 | 27,351 | +27,351 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 121,274 | 145,509 | +24,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,149 | 105,457 | +22,308 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,608 | 28,392 | +20,784 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,274 | +11,274 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,345 | 11,348 | +10,003 | 0.00 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,801 | 64,848 | +9,047 | 0.15 | 0.22 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,356 | 57,011 | +8,655 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 13,118 | 20,992 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,475 | 18,698 | +7,223 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 6,875 | 13,876 | +7,001 | 0.04 | 0.11 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,809 | +4,809 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 4,575 | +4,575 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,076 | +4,076 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,715 | +3,715 | 0.00 | 0.04 | +0.04 | buy |
| Glenview Trust Co | 19,113 | 22,585 | +3,472 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 3,453 | +3,453 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,266 | 10,522 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,524 | 13,615 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,462 | 29,382 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,618 | 25,342 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,329 | 44,957 | +2,628 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,076 | 48,502 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 23,439 | 25,760 | +2,321 | 1.48 | 1.68 | +0.20 | buy |
| Bridge City Capital, LLC | 16,707 | 18,943 | +2,236 | 0.76 | 0.84 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 2,121 | +2,121 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,773 | 11,812 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,004 | 6,036 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,762 | +1,762 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 5,274 | 7,028 | +1,754 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 97,898 | 99,371 | +1,473 | 0.56 | 0.61 | +0.05 | buy |
| Ellevest, Inc. | 5,931 | 7,301 | +1,370 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 7,447 | 8,753 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,937 | 7,237 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,313 | 15,042 | +729 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,261 | 12,961 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,326 | 4,986 | +660 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,004 | 8,650 | +646 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,445 | 6,085 | +640 | 0.12 | 0.17 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,692 | 17,036 | +344 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,426 | 33,751 | +325 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,765 | 2,028 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,870 | 21,130 | +260 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 534 | 774 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,221 | 8,436 | +215 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 92,412 | 92,599 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 3,024 | 3,210 | +186 | 0.04 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 3,148 | 3,332 | +184 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,301 | 15,453 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,387 | 3,480 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,221 | 7,291 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,417 | 4,484 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,954 | 4,019 | +65 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,190 | 28,241 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 124 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 60 | 106 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,689 | 5,728 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 4,358 | 4,397 | +39 | 0.20 | 0.23 | +0.02 | buy |
| Heron Bay Capital Management | 9,045 | 9,081 | +36 | 0.22 | 0.24 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,079 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,832 | 22,859 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,055 | 8,080 | +25 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 38 | 61 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |