| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 572,907 | 678,321 | +105,414 | 0.27 | 0.27 | +0.00 | buy |
| Champlain Investment Partners, LLC | 656,671 | 758,636 | +101,965 | 0.21 | 0.21 | -0.00 | buy |
| Bank of New York Mellon Corp | 211,931 | 285,797 | +73,866 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 776,539 | 837,028 | +60,489 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,886 | 70,956 | +60,070 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,361,215 | 1,398,263 | +37,048 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 1,331,054 | 1,357,063 | +26,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 724,069 | 746,757 | +22,688 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,261 | 29,817 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 19,355 | +19,355 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,667 | 415,440 | +18,773 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,549 | 49,791 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,706 | 39,812 | +16,106 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 814 | 15,064 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,513 | +12,513 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 289,386 | 301,819 | +12,433 | 0.18 | 0.07 | -0.12 | buy |
| Engineers Gate Manager LP | 21,867 | 32,747 | +10,880 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 154,569 | 163,494 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,423 | 109,694 | +7,271 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,342 | 54,053 | +6,711 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,441 | 33,978 | +6,537 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,694 | 13,851 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,357 | +4,357 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,274 | 10,014 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,258 | 7,213 | +2,955 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,798 | 155,654 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,232 | 18,894 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,461 | 13,097 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,178 | 8,205 | +2,027 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 66 | 1,810 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,106 | 5,569 | +1,463 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,441 | 33,744 | +1,303 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,558 | 5,658 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,073 | 3,901 | +828 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,980 | 8,680 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 4,093 | 4,782 | +689 | 0.13 | 0.13 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,790 | 18,177 | +387 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,653 | 10,967 | +314 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,664 | 21,964 | +300 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 931 | 1,112 | +181 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 912 | 1,043 | +131 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,988 | 39,046 | +58 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,665 | 16,707 | +42 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,503 | 9,508 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,883 | 22,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 13,911 | 13,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 46,922 | 46,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,986 | 9,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,509 | 6,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,065 | 7,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,898 | 5,898 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Park Place Capital Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,117 | 28,117 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,951 | 21,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 152 | 145 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,547 | 8,532 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 6,721 | 6,701 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 107 | 87 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 24 | 3 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 338 | 311 | -27 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,300 | 7,232 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 111 | 31 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 107 | 22 | -85 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,472 | 10,385 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,453 | 5,363 | -90 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,741 | 5,641 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,863 | 9,763 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,942 | 11,801 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 686 | 540 | -146 | 0.01 | 0.02 | +0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,188 | 1,037 | -151 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,948 | 93,793 | -155 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,528 | 7,358 | -170 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 205 | 19 | -186 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,194 | 8,007 | -187 | 0.00 | 0.00 | -0.00 | sell |