| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 605,939 | 1,320,151 | +714,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,084,833 | 1,741,816 | +656,983 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.72 | +0.72 | buy |
| Abacus Planning Group, Inc. | 0 | 487,726 | +487,726 | 0.00 | 1.38 | +1.38 | buy |
| GW&K Investment Management, LLC | 2,023,940 | 2,434,048 | +410,108 | 0.23 | 0.31 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,671 | 835,561 | +405,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,673 | 688,532 | +324,859 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,246,563 | 2,567,196 | +320,633 | 0.24 | 0.29 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 195,655 | +195,655 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,996,656 | 6,175,712 | +179,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,063 | 288,635 | +167,572 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,681 | +165,681 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 262,077 | 422,812 | +160,735 | 0.19 | 0.33 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,159,564 | 2,306,771 | +147,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,512,118 | 1,652,959 | +140,841 | 0.00 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 117,049 | +117,049 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 47,541 | 155,146 | +107,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,959 | 661,912 | +90,953 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 541,316 | 629,674 | +88,358 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,461 | 197,547 | +82,086 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,208,201 | 1,267,646 | +59,445 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,880 | 335,257 | +59,377 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,575,109 | 1,624,086 | +48,977 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 395,614 | 442,831 | +47,217 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 833,197 | 879,799 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,632 | 92,679 | +45,047 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,037 | 76,045 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 145,844 | 179,092 | +33,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,048,325 | 1,080,171 | +31,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,525 | +31,525 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,672 | +30,672 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,803,114 | 10,833,432 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 299,454 | 328,997 | +29,543 | 0.35 | 0.41 | +0.05 | buy |
| Aurora Investment Managers, LLC. | 79,357 | 108,608 | +29,251 | 0.77 | 1.11 | +0.34 | buy |
| Xcel Wealth Management, LLC | 152,450 | 180,700 | +28,250 | 0.69 | 0.85 | +0.16 | buy |
| Kestra Advisory Services, LLC | 0 | 27,891 | +27,891 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,879 | 56,290 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,163 | 58,414 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 20,685 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 20,029 | +20,029 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 20,950 | 38,100 | +17,150 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 34,814 | 50,930 | +16,116 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,990 | 76,040 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,612 | 27,408 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,562 | 77,824 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,812 | 38,549 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,328 | 17,054 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,050 | 163,530 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 30,756 | 44,161 | +13,405 | 0.09 | 0.14 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 13,324 | +13,324 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,062 | +13,062 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,945 | +12,945 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 7,290 | 19,937 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,449 | +12,449 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,668 | 26,751 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 227,383 | 239,345 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,058 | 567,637 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,521 | 60,403 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 14,623 | 25,146 | +10,523 | 0.03 | 0.07 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,723 | 11,846 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,994 | 15,042 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 72,590 | 82,387 | +9,797 | 0.42 | 0.43 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,723 | 12,331 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 105,084 | 112,938 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,310,310 | 1,317,541 | +7,231 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 178,275 | 185,312 | +7,037 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,693 | 23,673 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 937 | 7,649 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,000,029 | 1,006,586 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 6,370 | +6,370 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 15,521 | 21,695 | +6,174 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,977 | 47,852 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,618 | 59,505 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,510 | 18,333 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,600 | 107,300 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 48,665 | 52,594 | +3,929 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 14,301 | 17,986 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,580 | 15,876 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,996 | 13,096 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 209,565 | 212,635 | +3,070 | 0.29 | 0.32 | +0.03 | buy |
| RHUMBLINE ADVISERS | 326,792 | 329,773 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,427 | 65,400 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,995 | 26,967 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,203 | 18,170 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,303 | 82,205 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,879 | 4,338 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 83 | 2,200 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 20,940 | 22,766 | +1,826 | 0.03 | 0.05 | +0.02 | buy |
| Trivant Custom Portfolio Group, LLC | 7,000 | 8,712 | +1,712 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 25,700 | 27,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |