| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,707,863 | 3,121,900 | +414,037 | 0.65 | 0.62 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,304,699 | 1,613,887 | +309,188 | 0.84 | 0.88 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,885,850 | 2,177,226 | +291,376 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,047,145 | 2,334,006 | +286,861 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 6,030,200 | 6,285,087 | +254,887 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 944,014 | 1,170,146 | +226,132 | 0.08 | 0.08 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 139,263 | +139,200 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 676,033 | 800,375 | +124,342 | 0.18 | 0.18 | +0.00 | buy |
| Russell Investments Group, Ltd. | 375,529 | 465,273 | +89,744 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 436,751 | 523,951 | +87,200 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,488 | 305,613 | +85,125 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 82,196 | +82,196 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 125,776 | 205,996 | +80,220 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,381 | +55,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,592 | 734,593 | +53,001 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,185 | +52,185 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,863 | 1,937,625 | +50,762 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,136 | 347,293 | +45,157 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,905 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,361 | 209,369 | +40,008 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 36,328 | +36,328 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 280,329 | 316,552 | +36,223 | 1.14 | 1.11 | -0.04 | buy |
| Curi Capital, LLC | 481,952 | 515,194 | +33,242 | 0.42 | 0.30 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,469 | 130,432 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,301 | +23,301 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 22,668 | +22,668 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 82,536 | 103,593 | +21,057 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 460,612 | 481,457 | +20,845 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 19,978 | +19,978 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 115,190 | 134,263 | +19,073 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,625 | 42,118 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 129,790 | 145,054 | +15,264 | 0.11 | 0.08 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,720 | +13,720 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,603 | 71,967 | +13,364 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,092 | +12,092 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,319 | 116,804 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,046 | 35,252 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 14,566 | 22,329 | +7,763 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,869 | 150,470 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,073 | 497,856 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 352,289 | 358,151 | +5,862 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,214 | 95,249 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 4,130,000 | 4,135,000 | +5,000 | 6.84 | 5.47 | -1.37 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,938 | 138,788 | +4,850 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,449 | 215,092 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,602 | 46,107 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 4,495 | +4,495 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,586 | 31,267 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,530 | 14,929 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,751 | 34,280 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,009 | 14,109 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 368,551 | 369,758 | +1,207 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,738 | 29,926 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,840 | 16,991 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 33,120 | 34,169 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 10,237 | 11,076 | +839 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,504 | 4,299 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 104,572 | 105,349 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,571 | 55,262 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 687 | +687 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,951 | 16,582 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 38,004 | 38,610 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,383 | 46,860 | +477 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 6,266 | 6,737 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,667 | 8,127 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 519,731 | 520,186 | +455 | 1.25 | 1.08 | -0.16 | buy |
| FIFTH THIRD BANCORP | 17,516 | 17,901 | +385 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,529 | 2,813 | +284 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,557 | 73,803 | +246 | 0.02 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 85 | 192 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 45,655 | 45,736 | +81 | 1.26 | 1.12 | -0.15 | buy |
| Cutler Capital Management, LLC | 10,748 | 10,826 | +78 | 0.13 | 0.11 | -0.02 | buy |
| SIGNATUREFD, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 222 | 282 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,044 | 8,095 | +51 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 293 | 335 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 17 | +11 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 9,000 | 9,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 760 | 763 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,735 | 39,737 | +2 | 0.00 | 0.00 | -0.00 | buy |