| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,445,843 | 2,869,664 | +423,821 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 994,609 | 1,266,920 | +272,311 | 0.36 | 0.50 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 163,600 | +163,600 | 0.00 | 0.19 | +0.19 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 314,121 | 418,239 | +104,118 | 0.72 | 1.06 | +0.35 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,944 | +84,944 | 0.00 | 0.30 | +0.30 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 6,585 | 73,056 | +66,471 | 0.09 | 0.96 | +0.87 | buy |
| Buck Wealth Strategies, LLC | 0 | 50,247 | +50,247 | 0.00 | 0.77 | +0.77 | buy |
| Cerity Partners LLC | 0 | 42,512 | +42,512 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,842,229 | 1,883,534 | +41,305 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,291 | 52,773 | +39,482 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,985 | 43,843 | +37,858 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,119 | +31,119 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 57,556 | 84,531 | +26,975 | 0.29 | 0.43 | +0.14 | buy |
| Qube Research & Technologies Ltd | 55,671 | 81,475 | +25,804 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,805 | +24,805 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 9,278 | 32,341 | +23,063 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,381 | 30,553 | +21,172 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,108 | 653,944 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 164,931 | 184,281 | +19,350 | 0.02 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 19,140 | +19,140 | 0.00 | 0.28 | +0.28 | buy |
| Boston Partners | 0 | 18,968 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 204,080 | 221,536 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,541,197 | 1,557,371 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,346 | 93,844 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,231 | 158,695 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,940 | 28,767 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 66,726 | 79,387 | +12,661 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 575,068 | 585,951 | +10,883 | 0.69 | 0.79 | +0.11 | buy |
| Man Group plc | 13,259 | 23,836 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,373 | 49,893 | +10,520 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 8,729 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,901 | 12,262 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 8,360 | +8,360 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 443,220 | 451,283 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 5,843 | +5,843 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,833 | 363,613 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,530 | 33,125 | +5,595 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 5,541 | +5,541 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,331 | +5,331 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,008 | +5,008 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,058 | 12,978 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,637 | 42,516 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,570 | 6,094 | +4,524 | 0.00 | 0.02 | +0.01 | buy |
| Summit Global Investments | 11,224 | 15,390 | +4,166 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,845 | 56,100 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,383 | 23,314 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,100 | 27,690 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,000 | 5,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,118 | +2,118 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 58,197 | 60,239 | +2,042 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,067 | 60,033 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 109,848 | 111,654 | +1,806 | 1.03 | 1.09 | +0.06 | buy |
| Bridge City Capital, LLC | 9,023 | 10,639 | +1,616 | 0.14 | 0.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,526 | 4,854 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,850 | 16,164 | +1,314 | 0.12 | 0.13 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,201 | 114,200 | +999 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,389 | 17,384 | +995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,303 | 46,251 | +948 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,944 | 14,726 | +782 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,925 | 6,650 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,827 | 6,502 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,843 | 56,401 | +558 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 208,683 | 209,203 | +520 | 3.86 | 4.17 | +0.31 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 27,625 | 28,060 | +435 | 0.77 | 0.82 | +0.05 | buy |
| Rise Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,342 | 10,655 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144 | 332 | +188 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,614 | 84,783 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,440 | 5,589 | +149 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,665 | 6,730 | +65 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 29,683 | 29,740 | +57 | 0.49 | 0.51 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,574 | 18,625 | +51 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,034 | 15,064 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 58 | 77 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 90 | 105 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 204 | 210 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,818 | 2,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,805 | 2,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,504 | 1,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 27,303 | 27,303 | 0 | 0.17 | 0.19 | +0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 9,426 | 9,426 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RBF Capital, LLC | 50,140 | 50,140 | 0 | 0.12 | 0.13 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,428 | 12,428 | 0 | 0.00 | 0.00 | +0.00 | hold |