| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 795,519 | 2,277,600 | +1,482,081 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,496,911 | 6,059,700 | +562,789 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,693 | 2,326,651 | +219,958 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 192,852 | +192,852 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,671 | 1,719,032 | +157,361 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,216,886 | 5,351,762 | +134,876 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 118,185 | +118,185 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,135,179 | 4,234,307 | +99,128 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,369 | 633,895 | +94,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,809 | 99,305 | +71,496 | 0.01 | 0.03 | +0.02 | buy |
| Copeland Capital Management, LLC | 3,131,227 | 3,200,830 | +69,603 | 1.59 | 1.43 | -0.16 | buy |
| Qube Research & Technologies Ltd | 8,630 | 67,392 | +58,762 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 736,832 | 787,612 | +50,780 | 0.13 | 0.12 | -0.00 | buy |
| AMARILLO NATIONAL BANK | 51,649 | 101,649 | +50,000 | 0.25 | 0.47 | +0.22 | buy |
| BAHL & GAYNOR INC | 875,757 | 924,973 | +49,216 | 0.13 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,875 | 56,890 | +48,015 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 762,045 | 806,071 | +44,026 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,828 | +43,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,432 | 99,304 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 35,686 | +35,686 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 68,220 | 102,923 | +34,703 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 59,645 | 92,579 | +32,934 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,417 | +21,417 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,324 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131,084 | 150,418 | +19,334 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 17,070 | 36,359 | +19,289 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 47,850 | 65,321 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,384,604 | 1,398,114 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,200 | +13,200 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 108,097 | 120,113 | +12,016 | 0.08 | 0.06 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,269 | +11,269 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 8,000 | 18,800 | +10,800 | 0.01 | 0.01 | +0.01 | buy |
| BARR E S & CO | 2,567,401 | 2,577,976 | +10,575 | 4.41 | 4.13 | -0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 701,213 | 711,604 | +10,391 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 42,851 | 52,839 | +9,988 | 0.09 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 29,255 | 39,155 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,441 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,059 | 470,348 | +9,289 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,222 | +8,222 | 0.00 | 0.03 | +0.03 | buy |
| Smartleaf Asset Management LLC | 7 | 7,828 | +7,821 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 111,589 | 118,998 | +7,409 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 98,499 | 104,738 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 38,436 | 44,216 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 655,561 | 661,159 | +5,598 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 238,081 | 242,958 | +4,877 | 0.71 | 0.65 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,581 | 231,407 | +4,826 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,496 | 34,051 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,715 | 24,969 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 277,031 | 279,754 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 509,956 | 512,631 | +2,675 | 0.30 | 0.27 | -0.03 | buy |
| Trust Point Inc. | 9,828 | 12,285 | +2,457 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 162,100 | 164,027 | +1,927 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,789 | 409,610 | +1,821 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 91,276 | 93,010 | +1,734 | 0.02 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 41,477 | 43,095 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,534 | 78,113 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,841 | 4,278 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,165 | 72,589 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 12,413 | 13,802 | +1,389 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 13,317 | 14,584 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,451 | 21,664 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 52,700 | 53,900 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,529 | 148,629 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,030 | 46,030 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,841 | 10,791 | +950 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,910 | 19,791 | +881 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,135 | 408,952 | +817 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,312,674 | 1,313,489 | +815 | 0.31 | 0.29 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 116,996 | 117,584 | +588 | 0.89 | 0.80 | -0.09 | buy |
| CI INVESTMENTS INC. | 2,567 | 3,135 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 22,538 | 23,082 | +544 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60,952 | 61,364 | +412 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,281 | 7,627 | +346 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,198 | 17,538 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 235,018 | 235,351 | +333 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,849 | 17,099 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,182 | 2,380 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 256 | 445 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,705 | 11,815 | +110 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,178 | 14,283 | +105 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,856 | 92,946 | +90 | 0.01 | 0.00 | -0.00 | buy |
| Insight Wealth Partners, LLC | 11,191 | 11,277 | +86 | 0.21 | 0.18 | -0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 764 | 829 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,746 | 41,803 | +57 | 0.05 | 0.03 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,406 | 41,458 | +52 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,680 | 8,725 | +45 | 0.06 | 0.06 | +0.00 | buy |