| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,403,000 | 4,036,000 | +1,633,000 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 296,072 | +296,072 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,366,906 | 1,627,791 | +260,885 | 0.67 | 0.74 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 267,720 | 515,796 | +248,076 | 0.23 | 0.42 | +0.19 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 557,683 | 716,456 | +158,773 | 5.35 | 6.43 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 91,610 | 163,865 | +72,255 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,061 | 790,339 | +68,278 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,000 | 144,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,221 | 283,737 | +47,516 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 28,660 | +28,660 | 0.00 | 1.25 | +1.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 387,003 | 413,711 | +26,708 | 0.24 | 0.22 | -0.02 | buy |
| MAIRS & POWER INC | 105,288 | 130,228 | +24,940 | 0.09 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,170 | 37,577 | +22,407 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,469 | 113,672 | +19,203 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,664 | +18,664 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 167,669 | 185,596 | +17,927 | 0.10 | 0.10 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,415 | +16,415 | 0.00 | 0.86 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,176 | 26,259 | +16,083 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 94,136 | 109,226 | +15,090 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,354 | 25,686 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 28,346 | 39,642 | +11,296 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,100 | 126,200 | +11,100 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,135,093 | 1,145,458 | +10,365 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 276,549 | 286,538 | +9,989 | 1.08 | 0.94 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,908 | 246,662 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,664 | 12,301 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,808 | 23,534 | +7,726 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,632 | +6,632 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,918 | 12,341 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,785 | 78,108 | +6,323 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 79,964 | 84,449 | +4,485 | 0.31 | 0.29 | -0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,423 | 10,684 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,348 | 69,506 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,228 | 5,320 | +4,092 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 18,791 | 22,711 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 50,263 | 53,452 | +3,189 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,520 | 16,648 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,680 | 16,746 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,980 | 94,870 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,600 | 14,450 | +2,850 | 0.03 | 0.03 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2,558 | +2,558 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,646 | 10,036 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,044 | 34,389 | +2,345 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,236 | 10,520 | +2,284 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 7,237 | 9,302 | +2,065 | 0.23 | 0.24 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,965 | 15,929 | +1,964 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,186 | 7,026 | +1,840 | 0.09 | 0.09 | +0.00 | buy |
| Verition Fund Management LLC | 6,265 | 7,919 | +1,654 | 0.01 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 4,272 | 5,694 | +1,422 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 9,925 | 11,137 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,274 | 3,474 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,943 | 14,049 | +1,106 | 0.09 | 0.08 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,719 | 4,681 | +962 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,567 | 41,427 | +860 | 0.40 | 0.16 | -0.24 | buy |
| FRANKLIN RESOURCES INC | 166,538 | 167,298 | +760 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 571 | +571 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 160 | 670 | +510 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,965 | 5,365 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 411 | +399 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,031 | 3,358 | +327 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 68 | 393 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,371 | 8,667 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,187 | 20,439 | +252 | 0.13 | 0.10 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 2,617 | 2,829 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,700 | 7,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,672 | 3,837 | +165 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,546 | 2,707 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 460 | 598 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,472 | 19,600 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,901 | 2,001 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 131 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,533 | 4,615 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,933 | 4,005 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 30 | 98 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,044 | 54,104 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 5,542 | 5,598 | +56 | 0.23 | 0.19 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,762 | 14,816 | +54 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 896 | 946 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35 | 82 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,515 | 3,535 | +20 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 139 | 159 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 73 | 89 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |