| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 25,026 | 102,567 | +77,541 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,340 | 336,447 | +70,107 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,691 | 84,719 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,965 | 554,621 | +54,656 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 786,114 | 836,831 | +50,717 | 1.37 | 1.39 | +0.02 | buy |
| Man Group plc | 0 | 46,295 | +46,295 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,077 | +34,077 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,696 | 133,777 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,839 | 148,034 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,718 | 25,563 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,726 | 507,394 | +15,668 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,374 | 76,956 | +14,582 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,237 | 365,955 | +10,718 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 107,644 | 118,323 | +10,679 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,401 | 103,708 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 390 | 10,298 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,037 | 19,376 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,361 | 45,434 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,199,920 | 2,208,511 | +8,591 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,724 | 17,982 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,707 | 377,863 | +7,156 | 0.08 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 361,974 | 368,678 | +6,704 | 0.24 | 0.24 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,590 | 24,108 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,485 | 114,877 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,507 | 64,610 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,924 | 19,687 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,599 | +5,599 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,470 | +5,470 | 0.00 | 0.07 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 41,284 | 46,334 | +5,050 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,574 | 93,145 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 3,823 | +3,823 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Peaks Capital, LP | 91,224 | 95,024 | +3,800 | 6.80 | 7.20 | +0.40 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 148,120 | 151,877 | +3,757 | 0.19 | 0.19 | +0.00 | buy |
| XTX Topco Ltd | 14,688 | 17,839 | +3,151 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,117 | 8,878 | +2,761 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,124 | 15,856 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,545 | 273,109 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,174 | 56,570 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 35,105 | 37,446 | +2,341 | 0.24 | 0.23 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,888 | 68,870 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,573 | 54,407 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 12,674 | 14,388 | +1,714 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,079 | 15,699 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 1,535 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,850 | 13,315 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,055 | 4,158 | +1,103 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,634 | 8,648 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,719 | 42,663 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,217 | 10,024 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 5,919 | 6,658 | +739 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,708 | 18,335 | +627 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,133 | 5,741 | +608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,361 | 3,944 | +583 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 366 | 882 | +516 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,215 | 5,698 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 407 | 838 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,125 | 31,550 | +425 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 25,194 | 25,606 | +412 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 3,318 | 3,722 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,829 | 5,176 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 448 | 785 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,684 | 8,016 | +332 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,801 | 15,127 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 52,850 | 53,161 | +311 | 1.21 | 1.10 | -0.11 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,469 | 6,759 | +290 | 0.08 | 0.07 | -0.01 | buy |
| GAMMA Investing LLC | 516 | 803 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 4,162 | 4,402 | +240 | 0.16 | 0.16 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,789 | 6,016 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,169 | 3,381 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,404 | 34,582 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 30,091 | 30,267 | +176 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,052 | 1,174 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 589 | 708 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,762 | 8,873 | +111 | 0.17 | 0.16 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,006 | 7,074 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 97 | 143 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 45 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 110 | 130 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,407 | 4,422 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192 | 205 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 118 | 130 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 251 | 258 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 251 | 257 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 28,245 | 28,246 | +1 | 0.01 | 0.01 | -0.00 | buy |