| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 212,900 | +212,900 | 0.00 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 766,641 | 839,356 | +72,715 | 1.13 | 1.38 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,628 | 299,791 | +50,163 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 39,742 | +39,742 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,592 | 189,115 | +37,523 | 0.09 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 2,292,646 | 2,326,896 | +34,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,801 | 261,825 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 160,441 | 188,279 | +27,838 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,156 | 87,184 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,126 | +25,126 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 547,111 | 571,809 | +24,698 | 5.49 | 6.32 | +0.83 | buy |
| STATE STREET CORP | 667,868 | 690,374 | +22,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,008 | 39,126 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,804 | 26,413 | +20,609 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 56,637 | 76,644 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,005 | 127,730 | +18,725 | 0.16 | 0.20 | +0.05 | buy |
| JPMORGAN CHASE & CO | 69,017 | 87,501 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,975 | 14,088 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 11,300 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,737 | 45,457 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 30,900 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,684 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,366 | 35,761 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,118 | 34,949 | +8,831 | 0.12 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,408 | 426,298 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,826 | 18,785 | +6,959 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,201 | 17,937 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,077,804 | 1,084,197 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,034 | 37,605 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,055 | 79,551 | +5,496 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,712 | 9,051 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,861 | 12,185 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,023 | 91,923 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,166 | 62,030 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,654 | 7,286 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,160 | 7,547 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,826 | 13,176 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,100 | 27,346 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 60,712 | 64,947 | +4,235 | 1.41 | 1.53 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,817 | 83,091 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,785 | +2,785 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 8,178 | 10,908 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,494 | 112,959 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,005 | 15,430 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,207 | 6,120 | +1,913 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,695 | 7,458 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,694 | 9,453 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,969 | 4,694 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,754 | 4,384 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,943 | 44,534 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 2,500 | 4,000 | +1,500 | 0.18 | 0.27 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,302 | 16,792 | +1,490 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 3,123 | 4,511 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,581 | 42,909 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,351 | 4,605 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,355 | 7,591 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,331 | 21,536 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 164,535 | 165,664 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,771 | 4,883 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,557 | 9,510 | +953 | 0.19 | 0.23 | +0.04 | buy |
| Quadrature Capital Ltd | 2,500 | 3,446 | +946 | 0.00 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 7,826 | 8,756 | +930 | 0.17 | 0.18 | +0.01 | buy |
| Baird Financial Group, Inc. | 5,274 | 6,156 | +882 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,709 | 27,532 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,735 | 5,475 | +740 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 22 | 726 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,950 | 19,615 | +665 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,640 | 3,293 | +653 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,087 | 4,721 | +634 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,219 | 5,811 | +592 | 0.06 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 8,690 | 9,194 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 445 | +445 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,735 | 4,157 | +422 | 0.06 | 0.07 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,099 | 12,512 | +413 | 0.04 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 9,142 | 9,541 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,059 | 8,351 | +292 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,979 | 3,267 | +288 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,224 | 8,506 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 235 | 490 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 4,904 | 5,139 | +235 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 1,298 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 74 | 243 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 641 | 807 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 221 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,188 | 16,344 | +156 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 174 | 317 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,457 | 10,596 | +139 | 0.57 | 0.63 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 82,390 | 82,523 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 204 | 326 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,714 | 4,833 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33 | 136 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,543 | 18,623 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,972 | 4,048 | +76 | 0.06 | 0.06 | +0.00 | buy |