| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 180,119 | 359,827 | +179,708 | 0.16 | 0.31 | +0.15 | buy |
| Cartenna Capital, LP | 0 | 92,500 | +92,500 | 0.00 | 1.95 | +1.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,319 | 234,537 | +73,218 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,699,432 | 2,766,739 | +67,307 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 230,941 | 291,948 | +61,007 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 355,448 | 413,266 | +57,818 | 2.49 | 2.80 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 54,591 | +54,591 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 130,837 | 181,141 | +50,304 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,722 | 229,658 | +48,936 | 0.05 | 0.06 | +0.01 | buy |
| Harvey Partners, LLC | 95,000 | 132,500 | +37,500 | 3.00 | 4.04 | +1.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 305,295 | 337,659 | +32,364 | 0.36 | 0.38 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,840 | 423,489 | +29,649 | 1.13 | 1.15 | +0.02 | buy |
| STATE STREET CORP | 722,511 | 747,082 | +24,571 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 63,500 | 87,000 | +23,500 | 0.66 | 0.91 | +0.25 | buy |
| Walleye Capital LLC | 0 | 20,318 | +20,318 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 18,795 | +18,795 | 0.00 | 0.75 | +0.75 | buy |
| Allspring Global Investments Holdings, LLC | 85,453 | 102,861 | +17,408 | 0.04 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 347,063 | 364,097 | +17,034 | 0.12 | 0.12 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,123 | +16,123 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,189 | 45,304 | +15,115 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,658 | 197,651 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,537 | 95,457 | +14,920 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,646 | 116,592 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 203,304 | 215,383 | +12,079 | 0.49 | 0.52 | +0.03 | buy |
| MAIRS & POWER INC | 848,926 | 860,984 | +12,058 | 2.10 | 2.15 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 182,747 | 193,719 | +10,972 | 0.15 | 0.16 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 71,930 | 82,311 | +10,381 | 2.15 | 2.33 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 501,504 | 511,623 | +10,119 | 0.13 | 0.13 | +0.00 | buy |
| Aperture Investors, LLC | 3,305 | 13,407 | +10,102 | 0.12 | 0.45 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,058 | 135,701 | +8,643 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,231 | 35,551 | +8,320 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,752 | 303,947 | +8,195 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 7,676 | +7,676 | 0.00 | 0.11 | +0.11 | buy |
| Crestline Management, LP | 0 | 7,308 | +7,308 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,252 | 8,750 | +6,498 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,032 | 11,418 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 6,310 | +6,310 | 0.00 | 0.71 | +0.71 | buy |
| Alberta Investment Management Corp | 18,437 | 24,555 | +6,118 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 209,976 | 215,491 | +5,515 | 0.13 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,813 | 141,157 | +5,344 | 0.05 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 28,282 | 33,409 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,795 | 166,808 | +5,013 | 0.73 | 0.60 | -0.13 | buy |
| Polar Capital Holdings Plc | 50,977 | 55,545 | +4,568 | 0.08 | 0.07 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 10,146 | 14,467 | +4,321 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 7,499 | 11,448 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,327 | 278,158 | +3,831 | 0.14 | 0.14 | -0.00 | buy |
| Alpine Peaks Capital, LP | 4,600 | 8,400 | +3,800 | 0.72 | 1.33 | +0.61 | buy |
| Corient Private Wealth LLC | 5,221 | 8,997 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,661 | 5,464 | +2,803 | 0.05 | 0.06 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,706 | +2,706 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 2,440 | +2,440 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 2,427 | +2,427 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 19,093 | 21,486 | +2,393 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,944 | 4,244 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,229 | 5,417 | +2,188 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 1,999 | +1,999 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 259,138 | 261,134 | +1,996 | 1.24 | 1.20 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,762 | 4,731 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 217,195 | 219,032 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 295,441 | 297,260 | +1,819 | 0.56 | 0.55 | -0.01 | buy |
| Rathbones Group PLC | 16,624 | 18,288 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,617 | 21,279 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,728 | 53,308 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 430,431 | 431,956 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,465 | 4,765 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 1,280 | +1,280 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 1,276 | +1,276 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,712 | 5,881 | +1,169 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,672 | 17,783 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,755 | 7,836 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 983 | +983 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 42,846 | 43,829 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,702 | 3,567 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 797 | +797 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 2,762 | 3,553 | +791 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 768 | +768 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 757 | +757 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,703 | 38,432 | +729 | 0.48 | 0.47 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 15,420 | 16,107 | +687 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,586 | 420,267 | +681 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 15,100 | 15,734 | +634 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 32,185 | 32,792 | +607 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 8,629 | 9,225 | +596 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,132 | 3,645 | +513 | 0.06 | 0.10 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,106 | 4,607 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 58,897 | 59,397 | +500 | 0.28 | 0.31 | +0.02 | buy |
| Mendel Money Management | 13,234 | 13,720 | +486 | 1.58 | 1.57 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,926 | 3,411 | +485 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 42,338 | 42,803 | +465 | 2.47 | 2.56 | +0.09 | buy |
| First National Advisers, LLC | 6,413 | 6,850 | +437 | 0.30 | 0.29 | -0.01 | buy |
| Quantinno Capital Management LP | 1,625 | 2,058 | +433 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,653 | 3,074 | +421 | 0.00 | 0.00 | +0.00 | buy |