| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,646,583 | 2,746,482 | +1,099,899 | 2.05 | 3.35 | +1.30 | buy |
| Boston Partners | 316,497 | 1,035,214 | +718,717 | 0.01 | 0.05 | +0.03 | buy |
| Goodman Financial Corp | 0 | 386,651 | +386,651 | 0.00 | 2.97 | +2.97 | buy |
| Liontrust Investment Partners LLP | 93,000 | 349,459 | +256,459 | 0.06 | 0.18 | +0.12 | buy |
| UBS Group AG | 306,932 | 531,853 | +224,921 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,037,081 | 7,211,085 | +174,004 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 440,100 | 613,300 | +173,200 | 0.90 | 1.04 | +0.14 | buy |
| BARCLAYS PLC | 83,577 | 227,502 | +143,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,705,612 | 4,835,228 | +129,616 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 15,790 | 116,818 | +101,028 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,050 | 170,101 | +89,051 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 84,071 | +84,071 | 0.00 | 0.81 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,527 | 2,406,834 | +77,307 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,748,079 | 1,820,972 | +72,893 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,224 | +72,224 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 85,064 | 154,320 | +69,256 | 0.09 | 0.13 | +0.04 | buy |
| Fisher Asset Management, LLC | 158,410 | 225,469 | +67,059 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,886 | 311,112 | +62,226 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 506,107 | 556,556 | +50,449 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,949 | 161,828 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,685 | 267,512 | +39,827 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 39,379 | +39,379 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 476,580 | 513,810 | +37,230 | 0.00 | 0.00 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| Dana Investment Advisors, Inc. | 202,695 | 237,545 | +34,850 | 0.27 | 0.28 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,700 | 40,256 | +34,556 | 0.21 | 1.40 | +1.19 | buy |
| Allspring Global Investments Holdings, LLC | 13,040 | 46,581 | +33,541 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 151,617 | 184,917 | +33,300 | 0.73 | 0.81 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,335 | +31,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,288 | 678,223 | +30,935 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 373,639 | 400,939 | +27,300 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,959 | 37,147 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,762 | 36,285 | +22,523 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 85,947 | 107,686 | +21,739 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 21,610 | +21,610 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,575 | 36,225 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 908,697 | 927,688 | +18,991 | 0.33 | 0.31 | -0.02 | buy |
| MORGAN STANLEY | 476,482 | 494,389 | +17,907 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,578 | 112,240 | +16,662 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,856 | 42,110 | +16,254 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 15,437 | +15,437 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,466 | 16,804 | +13,338 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 104,186 | 117,495 | +13,309 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,400 | 34,500 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 367,212 | 376,041 | +8,829 | 0.64 | 0.59 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 8,122 | +8,122 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,275 | 219,821 | +6,546 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 67,014 | 72,895 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,330 | 18,972 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,327 | 7,743 | +5,416 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 5,957 | 10,821 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,280 | 13,778 | +4,498 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,895 | 72,089 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,538 | 59,815 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,381 | 12,774 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,877 | 20,220 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,236 | 10,513 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,860 | 54,747 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,680 | 15,280 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,372 | 25,876 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 996 | 2,382 | +1,386 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,100 | 72,437 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,434 | 3,661 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,925 | 19,085 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,582 | 127,713 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,453 | 2,561 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,303 | 6,278 | +975 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,217 | 25,168 | +951 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,116 | 16,026 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,700 | 88,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 123 | 977 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 51,223 | 51,997 | +774 | 0.63 | 0.58 | -0.04 | buy |
| MetLife Investment Management, LLC | 25,941 | 26,706 | +765 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,210 | 1,913 | +703 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,832 | 10,519 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,551 | 12,182 | +631 | 0.09 | 0.05 | -0.03 | buy |
| UMB Bank, n.a. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 458 | 948 | +490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,479 | 7,957 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 12,818 | 13,263 | +445 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 8,900 | 9,300 | +400 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 42 | 378 | +336 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 300 | 519 | +219 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,252 | 6,451 | +199 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 6,524 | 6,694 | +170 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,101 | 3,259 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 268 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 258 | 389 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,930 | 13,045 | +115 | 0.00 | 0.00 | -0.00 | buy |