| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 14,686 | 287,588 | +272,902 | 0.00 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 107,950 | 214,147 | +106,197 | 0.19 | 0.32 | +0.13 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 76,466 | 153,318 | +76,852 | 0.43 | 0.93 | +0.50 | buy |
| WASATCH ADVISORS LP | 576,691 | 642,190 | +65,499 | 0.70 | 0.72 | +0.02 | buy |
| Swedbank AB | 80,000 | 135,000 | +55,000 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,812 | 75,194 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,032 | 93,773 | +51,741 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,776 | 52,009 | +47,233 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 61,808 | 105,288 | +43,480 | 0.46 | 0.60 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 0 | 42,568 | +42,568 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,015 | +31,015 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,574 | 132,571 | +28,997 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 281,325 | 309,395 | +28,070 | 0.46 | 0.47 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,500 | 93,997 | +25,497 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 69,145 | 93,970 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 21,745 | +21,745 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 1,200 | 21,000 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,887 | 23,605 | +18,718 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,731 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,587 | 27,177 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 67,673 | 79,802 | +12,129 | 2.43 | 2.68 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,381 | 14,109 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 14,453 | 24,889 | +10,436 | 0.94 | 1.51 | +0.56 | buy |
| MML INVESTORS SERVICES, LLC | 2,693 | 11,965 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,820 | +8,820 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 8,796 | +8,796 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,641 | +8,641 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 2,337 | 9,767 | +7,430 | 0.09 | 0.32 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 4,976 | 12,208 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,955 | 180,173 | +7,218 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 921 | 7,111 | +6,190 | 0.01 | 0.06 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 1,641 | 7,490 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 8,537 | 14,162 | +5,625 | 0.29 | 0.48 | +0.19 | buy |
| Fiera Capital Corp | 41,000 | 46,105 | +5,105 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 9,151 | 14,150 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,140 | 23,138 | +4,998 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,132 | 6,294 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,480 | 12,506 | +4,026 | 0.11 | 0.14 | +0.03 | buy |
| Quantbot Technologies LP | 2,916 | 6,705 | +3,789 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 1,220 | 4,981 | +3,761 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,325 | 9,083 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 40,530 | 44,260 | +3,730 | 0.14 | 0.11 | -0.03 | buy |
| Qube Research & Technologies Ltd | 23,803 | 27,265 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,423 | +3,423 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 1,105 | 4,526 | +3,421 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 1,391 | 4,737 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 174,861 | 178,174 | +3,313 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,133 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,870 | 8,740 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,794 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,299 | +2,299 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 909 | 2,784 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,835 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 59,167 | 60,956 | +1,789 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 2,220 | 4,001 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,724 | +1,724 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,312 | 9,954 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14 | 1,625 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 36,229 | 37,725 | +1,496 | 1.16 | 1.03 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,270 | 11,631 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,529 | 12,856 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 93,316 | 94,578 | +1,262 | 1.60 | 1.42 | -0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 23,387 | 24,610 | +1,223 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 104 | 1,275 | +1,171 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,108 | 40,274 | +1,166 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,164 | 4,272 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,576 | 9,681 | +1,105 | 0.16 | 0.16 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,331 | 4,408 | +1,077 | 0.12 | 0.04 | -0.08 | buy |
| Dakota Wealth Management | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 227 | 1,186 | +959 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,508 | 7,387 | +879 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,573 | 12,446 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 500 | 1,370 | +870 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 2,069 | 2,907 | +838 | 0.14 | 0.14 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 862 | 1,536 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,573 | 17,233 | +660 | 0.67 | 0.58 | -0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 13,192 | 13,841 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Millington Financial Advisors, LLC | 12,069 | 12,623 | +554 | 1.90 | 1.62 | -0.27 | buy |
| Palisades Investment Partners, LLC | 34,927 | 35,476 | +549 | 3.60 | 3.59 | -0.01 | buy |
| RHUMBLINE ADVISERS | 19,504 | 20,020 | +516 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,587 | 5,048 | +461 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,399 | 10,757 | +358 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 1,687 | 2,040 | +353 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 961 | 1,293 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,419 | 1,741 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 23,117 | 23,435 | +318 | 0.53 | 0.46 | -0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,026 | 3,297 | +271 | 0.06 | 0.05 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 258 | +258 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,554 | 2,805 | +251 | 0.05 | 0.04 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 821 | 1,033 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,137 | 4,327 | +190 | 0.00 | 0.00 | -0.00 | buy |