| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 732,500 | 1,050,000 | +317,500 | 0.06 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 657,741 | 889,918 | +232,177 | 0.08 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,411,248 | 1,631,143 | +219,895 | 0.56 | 0.62 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,506,684 | 1,698,833 | +192,149 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,479,644 | 3,603,639 | +123,995 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,650 | +67,650 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 442,627 | 502,630 | +60,003 | 0.73 | 0.86 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,722,408 | 3,778,311 | +55,903 | 0.18 | 0.19 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 867,684 | 922,911 | +55,227 | 0.55 | 0.59 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 47,460 | +47,460 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 338,453 | 383,098 | +44,645 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 556,511 | 591,426 | +34,915 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 682,175 | 715,915 | +33,740 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 29,873 | +29,873 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,462 | 67,975 | +27,513 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,209,008 | 1,235,267 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 835,819 | 856,758 | +20,939 | 0.94 | 0.95 | +0.02 | buy |
| Walleye Trading LLC | 0 | 18,001 | +18,001 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,951 | +17,951 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 131,720 | 146,370 | +14,650 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,741 | +13,741 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,380 | 723,329 | +12,949 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,766 | +12,766 | 0.00 | 0.09 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,713 | 51,750 | +12,037 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,863 | 321,780 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 11,772 | +11,772 | 0.00 | 0.06 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,382 | 8,785 | +7,403 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 44,548 | 51,851 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,396 | 10,753 | +6,357 | 0.04 | 0.14 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 32,275 | 37,871 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,394 | 37,907 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 1,516 | 6,488 | +4,972 | 0.00 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,726 | +4,726 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,347 | 19,581 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,707 | 28,837 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,525 | 69,629 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,222 | 55,324 | +4,102 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,011 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,219 | 172,220 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 3,613 | +3,613 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 3,311 | +3,311 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,198 | +3,198 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,283 | 18,383 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,038 | +3,038 | 0.00 | 0.18 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,938 | +2,938 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,597 | 14,490 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,418 | 25,180 | +2,762 | 0.05 | 0.05 | -0.00 | buy |
| GTS SECURITIES LLC | 3,998 | 6,219 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 21,293 | 23,404 | +2,111 | 0.64 | 0.72 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,424 | 62,320 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,333 | 16,179 | +1,846 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,850 | 5,490 | +1,640 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 29,484 | 31,074 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,001 | 6,172 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,748 | 69,748 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 29,130 | 30,129 | +999 | 1.10 | 1.00 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 666 | 1,601 | +935 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 9,428 | 10,283 | +855 | 0.22 | 0.24 | +0.02 | buy |
| State of Wyoming | 1,038 | 1,729 | +691 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,030 | 9,655 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,498 | 5,033 | +535 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,316 | 27,822 | +506 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,542 | 5,043 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 771 | 1,215 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 85 | 422 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,178 | 2,501 | +323 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,544 | 8,866 | +322 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,281 | 4,522 | +241 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 663 | 819 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,994 | 4,110 | +116 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,978 | 41,078 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 36 | 125 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,706 | 3,791 | +85 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,875 | 6,941 | +66 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,207 | 16,257 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 7,880 | 7,910 | +30 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 715 | 739 | +24 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,045 | 1,064 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 172 | 188 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 335 | 349 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75 | 87 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,541 | 4,550 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |