| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,844 | 227,303 | +105,459 | 0.01 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 232,676 | 317,072 | +84,396 | 0.39 | 0.50 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 441,122 | 523,438 | +82,316 | 0.69 | 0.73 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,483 | 246,503 | +65,020 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 55,500 | +55,500 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 736,027 | 777,313 | +41,286 | 0.97 | 1.00 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 27,387 | 59,710 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 23,867 | +23,867 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 166,135 | 189,863 | +23,728 | 0.06 | 0.06 | +0.00 | buy |
| Davidson Capital Management Inc. | 53 | 22,539 | +22,486 | 0.00 | 0.79 | +0.79 | buy |
| CITADEL ADVISORS LLC | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,746 | 27,941 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,677 | +16,677 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,725 | +15,725 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,752 | 26,305 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,069 | 109,791 | +14,722 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,510 | 41,106 | +14,596 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 289,775 | 303,313 | +13,538 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 96,660 | 108,010 | +11,350 | 2.39 | 2.58 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,842 | 179,973 | +11,131 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,100 | 21,211 | +11,111 | 0.12 | 0.23 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 46,932 | 58,006 | +11,074 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,328 | 54,732 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 8,675 | +8,675 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 8,237 | +8,237 | 0.00 | 0.03 | +0.03 | buy |
| Maridea Wealth Management LLC | 0 | 7,567 | +7,567 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE GROUP LLC | 38,064 | 43,885 | +5,821 | 0.34 | 0.36 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,856 | 190,620 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 59,690 | 65,381 | +5,691 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,921 | +4,921 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 2,992 | 7,787 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,380 | 9,171 | +4,791 | 0.05 | 0.03 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,625 | 53,685 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,515 | 5,513 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,942 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 126,884 | 130,394 | +3,510 | 0.54 | 0.47 | -0.07 | buy |
| Gibbs Wealth Management | 3,489 | 6,965 | +3,476 | 0.22 | 0.18 | -0.04 | buy |
| Vident Advisory, LLC | 0 | 3,403 | +3,403 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,024 | 9,121 | +3,097 | 0.08 | 0.12 | +0.04 | buy |
| Jump Financial, LLC | 3,072 | 6,169 | +3,097 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,944 | +2,944 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 16,923 | 19,758 | +2,835 | 1.10 | 1.06 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,456 | 52,206 | +2,750 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 35,111 | 37,701 | +2,590 | 2.94 | 2.86 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,294 | 20,779 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 95 | 2,376 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 21 | 2,258 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,077 | 9,162 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.09 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,735 | +1,735 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 1,594 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,409 | 8,002 | +1,593 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,419 | +1,419 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 17,083 | 18,444 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 5,260 | 6,420 | +1,160 | 0.95 | 1.22 | +0.27 | buy |
| Creative Planning | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,449 | 2,484 | +1,035 | 0.16 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,717 | 27,600 | +883 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,020 | 2,866 | +846 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 153,236 | 154,066 | +830 | 2.80 | 2.57 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 7,278 | 8,008 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,032 | 1,746 | +714 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | 944 | +708 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,333 | 7,037 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,284 | 1,985 | +701 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,512 | 2,182 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,248 | 2,891 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,076 | 2,664 | +588 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,312 | 51,867 | +555 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 35,261 | 35,721 | +460 | 0.67 | 0.63 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 410 | +402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,480 | 20,846 | +366 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 86,053 | 86,400 | +347 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,613 | 3,942 | +329 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,042 | 19,352 | +310 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,543 | 7,843 | +300 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,750 | 8,043 | +293 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 442 | 732 | +290 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 210 | 467 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,316 | 4,544 | +228 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,789 | 13,994 | +205 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,081 | 7,284 | +203 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,279 | 9,463 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,652 | 3,829 | +177 | 0.11 | 0.10 | -0.01 | buy |
| Peterson Wealth Services | 3,051 | 3,219 | +168 | 0.17 | 0.15 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 163 | +163 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,491 | 1,634 | +143 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,271 | 10,401 | +130 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 992 | 1,088 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 1,970 | 2,064 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,186 | 22,269 | +83 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,802 | 2,870 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 1,025 | 1,093 | +68 | 0.04 | 0.04 | -0.00 | buy |