| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 192,614 | +192,614 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 129,166 | +129,166 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 93,266 | +93,266 | 0.00 | 0.26 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 83,843 | +83,843 | 0.00 | 0.39 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,607 | 408,237 | +71,630 | 0.35 | 0.57 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 53,775 | +53,775 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 0 | 39,238 | +39,238 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 38,167 | +38,167 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 136,154 | 170,870 | +34,716 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,348 | 169,771 | +32,423 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 68,396 | 98,394 | +29,998 | 8.87 | 17.95 | +9.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,118 | 165,146 | +25,028 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 143,000 | 167,500 | +24,500 | 0.08 | 0.11 | +0.03 | buy |
| Neuberger Berman Group LLC | 898,033 | 919,466 | +21,433 | 0.11 | 0.14 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 14,700 | 34,919 | +20,219 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,524 | 47,728 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,912 | 19,149 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,795 | 36,191 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,473 | 54,809 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,917 | 45,253 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 5,634 | 14,529 | +8,895 | 0.05 | 0.15 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,244 | +7,244 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145 | 7,012 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82 | 6,783 | +6,701 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 201,516 | 207,608 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,106 | 14,048 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,155 | 47,072 | +5,917 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,555 | +5,555 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 240,623 | 245,244 | +4,621 | 0.06 | 0.08 | +0.02 | buy |
| 1ST SOURCE BANK | 2,626 | 6,126 | +3,500 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 3,466 | 6,845 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,065 | +3,065 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 2,986 | +2,986 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 3,188 | 5,988 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,512 | 6,290 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,606 | 17,967 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,321 | +2,321 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH THIRD BANCORP | 738 | 2,629 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,006 | 12,757 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,536 | 4,590 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 1,000 | +1,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,332 | 25,215 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 852 | +852 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 11,174 | 11,926 | +752 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 492,134 | 492,873 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,957 | 3,654 | +697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,698 | 10,379 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,390 | 153,051 | +661 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,699 | 3,280 | +581 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,574 | 5,140 | +566 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,998 | 11,545 | +547 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,115 | 3,637 | +522 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,759 | 3,213 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,180 | 3,621 | +441 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 586 | 977 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,938 | 11,307 | +369 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,240 | 7,581 | +341 | 0.04 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,300 | 2,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,403 | 11,671 | +268 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,722 | 5,947 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 42 | 252 | +210 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,329 | 1,518 | +189 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 2,575 | 2,745 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,749 | 1,909 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 868 | 1,010 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 130 | +130 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,308 | 5,425 | +117 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,823 | 5,939 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,138 | 2,249 | +111 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,419 | 3,521 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,986 | 2,085 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,473 | 3,572 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,295 | 6,388 | +93 | 0.01 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,465 | 1,549 | +84 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 114 | 197 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 156 | 238 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,719 | 1,785 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |