| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 15,870 | 195,489 | +179,619 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 124,500 | +124,500 | 0.00 | 3.43 | +3.43 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 283,085 | 390,932 | +107,847 | 0.61 | 0.77 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,977 | 99,677 | +78,700 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,598,937 | 4,662,790 | +63,853 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,393 | 99,024 | +60,631 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 31,628 | 90,836 | +59,208 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 46,740 | +46,740 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,900 | 171,000 | +43,100 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,209 | 928,887 | +41,678 | 0.55 | 0.58 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,375 | 1,577,953 | +38,578 | 0.09 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,994 | 40,371 | +32,377 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 14,563 | 45,654 | +31,091 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 114,807 | 139,508 | +24,701 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,057 | +21,057 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,612,275 | 1,632,172 | +19,897 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,844 | 999,455 | +17,611 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 199,921 | 217,455 | +17,534 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,697 | 1,003,301 | +14,604 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,800 | 19,613 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,961 | 17,713 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 5,206 | 17,105 | +11,899 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,952 | 16,570 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 11,428 | 22,624 | +11,196 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 58,757 | 69,681 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 460,617 | 471,412 | +10,795 | 4.67 | 4.85 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,432 | 186,882 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,243 | 16,089 | +7,846 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,494 | 38,262 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,087 | +7,087 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 334,743 | 341,745 | +7,002 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,932 | 20,704 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,530 | 62,076 | +6,546 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,328 | +6,328 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,824 | 18,107 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 51,359 | 57,215 | +5,856 | 0.38 | 0.39 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,406 | +5,406 | 0.00 | 0.10 | +0.10 | buy |
| Olympiad Research LP | 0 | 5,324 | +5,324 | 0.00 | 0.32 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,786 | 37,713 | +4,927 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,230 | 59,780 | +4,550 | 0.40 | 0.44 | +0.04 | buy |
| M&T BANK CORP | 14,366 | 18,758 | +4,392 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,293 | 61,585 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,158 | +4,158 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 5,073 | 9,188 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,069 | +4,069 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 4,152 | 7,850 | +3,698 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,450 | 30,086 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,229 | 34,686 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,439 | +3,439 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,707 | 15,058 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,904 | 541,151 | +3,247 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 25 | 2,595 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,384 | +2,384 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,146 | 54,456 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,045 | 21,344 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,289 | +2,289 | 0.00 | 0.08 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,433 | 60,621 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,291 | 56,473 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,740 | 34,882 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,177 | 15,277 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,846 | 633,928 | +2,082 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 14,874 | 16,721 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,200 | 5,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,679 | 5,265 | +1,586 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 26,921 | 28,415 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 0 | 1,252 | +1,252 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,685 | 9,710 | +1,025 | 0.41 | 0.44 | +0.03 | buy |
| Arjuna Capital | 16,064 | 16,972 | +908 | 0.44 | 0.44 | +0.00 | buy |
| Lido Advisors, LLC | 2,863 | 3,770 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,710 | 6,539 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,142 | 4,946 | +804 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,690 | 3,321 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,422 | 21,047 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,933 | 4,462 | +529 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,508 | 38,995 | +487 | 0.03 | 0.03 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,726 | 18,155 | +429 | 0.13 | 0.14 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,858 | 16,209 | +351 | 0.33 | 0.31 | -0.01 | buy |
| Parkside Financial Bank & Trust | 1,723 | 2,065 | +342 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,705 | 7,044 | +339 | 0.06 | 0.06 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,700 | 13,000 | +300 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,777 | 11,077 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,212 | 2,490 | +278 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,000 | 4,276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,479 | 4,750 | +271 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 798 | 1,065 | +267 | 0.00 | 0.00 | +0.00 | buy |