| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 1,531,000 | +1,531,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262,329 | 743,214 | +480,885 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 84,870 | 291,159 | +206,289 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 626,058 | 719,144 | +93,086 | 0.22 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 143,700 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,747 | 76,565 | +70,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,382 | 79,302 | +63,920 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,145 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,748 | 247,855 | +55,107 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,918 | 400,896 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,698 | +42,698 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,100 | 76,000 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,858 | +38,858 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 18,884 | 53,574 | +34,690 | 1.59 | 1.66 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,534 | 202,622 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,682 | +29,682 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 0 | 23,626 | +23,626 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 47,806 | 71,277 | +23,471 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,160 | 201,269 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,288 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,133 | 90,253 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,824 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,060 | 232,318 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,006 | 24,710 | +17,704 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,356 | 28,338 | +15,982 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,879 | 173,640 | +14,761 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 6,844 | 21,111 | +14,267 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 161,568 | 175,774 | +14,206 | 0.05 | 0.05 | +0.00 | buy |
| QSV Equity Investors LLC | 17,738 | 31,766 | +14,028 | 0.54 | 0.99 | +0.45 | buy |
| BARCLAYS PLC | 24,363 | 38,136 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,023 | 157,579 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,886 | 43,409 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,620 | 98,650 | +12,030 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,025 | 36,494 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,498 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,554 | 15,913 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,350 | 12,860 | +6,510 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 8,326 | 12,711 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,513 | 30,803 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,914 | +3,914 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,366 | 22,258 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,113 | 49,901 | +3,788 | 0.17 | 0.17 | +0.01 | buy |
| Engineers Gate Manager LP | 35,550 | 39,027 | +3,477 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,983 | 14,177 | +3,194 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,502 | 19,192 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,515 | 73,815 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,051 | 4,145 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 36,000 | 38,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,442 | 12,328 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,594 | 46,383 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 497 | 1,883 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,106 | 99,473 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,497 | 2,829 | +1,332 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,009 | 7,140 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 807 | 1,786 | +979 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,672 | 11,648 | +976 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 924 | +924 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,006 | 14,741 | +735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 51,780 | 52,446 | +666 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,942 | 14,608 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 17,942 | 18,470 | +528 | 0.43 | 0.44 | +0.01 | buy |
| US BANCORP \DE\ | 1,989 | 2,466 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,520 | 2,939 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Cove Street Capital, LLC | 0 | 415 | +415 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 380 | +365 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,791 | 8,104 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 863 | 1,032 | +169 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 81 | 239 | +158 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 97 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298 | 363 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 345 | 410 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 300 | 360 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 556 | 613 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 81 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 64 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 189 | 215 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 770 | 787 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 116 | 121 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 600 | 602 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |