| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,742,917 | 3,015,270 | +1,272,353 | 0.38 | 0.61 | +0.23 | buy |
| Boston Partners | 0 | 1,264,567 | +1,264,567 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 2,478,497 | 3,542,860 | +1,064,363 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 8,674,940 | 9,608,599 | +933,659 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 586,922 | 916,920 | +329,998 | 0.41 | 0.66 | +0.26 | buy |
| ROYAL BANK OF CANADA | 660,364 | 971,843 | +311,479 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,053 | 386,954 | +254,901 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 206,781 | +206,781 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 431,408 | 613,652 | +182,244 | 0.24 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,133,781 | 1,306,476 | +172,695 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,483 | 988,830 | +162,347 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,061 | 474,834 | +161,773 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,110,000 | 3,260,000 | +150,000 | 0.21 | 0.21 | -0.00 | buy |
| MORGAN STANLEY | 175,725 | 294,608 | +118,883 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,995,615 | 6,107,277 | +111,662 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 221,030 | 325,830 | +104,800 | 2.74 | 3.46 | +0.72 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 102,972 | +102,972 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 441,910 | 530,677 | +88,767 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,422 | 162,509 | +74,087 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 22,505 | 94,499 | +71,994 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,244,664 | 1,316,498 | +71,834 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,465 | 1,370,252 | +70,787 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 408,339 | 472,617 | +64,278 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 55,951 | +55,951 | 0.00 | 0.03 | +0.03 | buy |
| Tributary Capital Management, LLC | 420,325 | 469,305 | +48,980 | 0.92 | 0.95 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 94,600 | 141,145 | +46,545 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,988 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,823 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,678 | 97,917 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,275 | 49,448 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,171 | +23,171 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,774 | 101,717 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 125,617 | 142,520 | +16,903 | 3.04 | 2.93 | -0.11 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 16,370 | +16,370 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,008 | 15,785 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,965 | 53,133 | +13,168 | 0.17 | 0.21 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,668 | 83,215 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,089 | 177,321 | +12,232 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,768 | +11,768 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 35,070 | 46,770 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,509,313 | 1,519,690 | +10,377 | 1.13 | 1.12 | -0.01 | buy |
| ALTFEST L J & CO INC | 0 | 10,145 | +10,145 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 9,973 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,698 | 67,926 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,801 | +8,801 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,059 | 492,812 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144 | 8,549 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 48,413 | 53,810 | +5,397 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,062 | 23,224 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,160 | 14,438 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,950 | 67,565 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 30,791 | 33,141 | +2,350 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 36,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,470 | 28,570 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,566 | 21,615 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,000 | 23,950 | +950 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 62,939 | 63,713 | +774 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,243 | 5,777 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,573 | 30,673 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 87 | 174 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,927 | 3,993 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 132 | 153 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,601 | 9,615 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 44,453 | 44,463 | +10 | 0.02 | 0.02 | -0.00 | buy |
| ATWOOD & PALMER INC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,566 | 5,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,876 | 5,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 3,232 | 3,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,885 | 31,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,646 | 26,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisors LLC | 90,458 | 90,458 | 0 | 0.72 | 0.63 | -0.09 | hold |
| HHM Wealth Advisors, LLC | 6,270 | 6,270 | 0 | 0.03 | 0.03 | -0.00 | hold |
| New World Advisors LLC | 27,430 | 27,430 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Running Point Capital Advisors, LLC | 20,902 | 20,902 | 0 | 0.28 | 0.24 | -0.04 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 672 | 672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,632 | 3,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 411,290 | 411,290 | 0 | 0.20 | 0.19 | -0.01 | hold |
| NICHOLAS COMPANY, INC. | 224,065 | 224,065 | 0 | 0.10 | 0.10 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,199 | 17,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 5 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 191 | 185 | -6 | 0.00 | 0.00 | -0.00 | sell |