| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 585,926 | 1,041,332 | +455,406 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,245,024 | 1,369,263 | +124,239 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,848,591 | 1,968,256 | +119,665 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 60,108 | +60,108 | 0.00 | 0.08 | +0.08 | buy |
| Penn Capital Management Company, LLC | 0 | 30,618 | +30,618 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 30,618 | +30,618 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,746 | 455,130 | +28,384 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,598 | 187,901 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 25,336 | +25,336 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,262 | 932,700 | +23,438 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,898 | 129,587 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,096 | 77,968 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 200,940 | 214,211 | +13,271 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,758,105 | 1,770,756 | +12,651 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 556,187 | 568,709 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,789,188 | 2,799,602 | +10,414 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 453,134 | 462,212 | +9,078 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,927 | 19,915 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,947 | 109,561 | +8,614 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 46,391 | 54,304 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,703 | +7,703 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,821,399 | 1,828,306 | +6,907 | 0.57 | 0.52 | -0.05 | buy |
| Jump Financial, LLC | 0 | 6,182 | +6,182 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,466 | 61,016 | +4,550 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 56,466 | 61,016 | +4,550 | 0.05 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,251 | 33,246 | +3,995 | 0.22 | 0.22 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,362 | 26,741 | +2,379 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 114,430 | 116,352 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,256 | 33,690 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 9,899 | 10,899 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 513 | 1,448 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,002 | 35,741 | +739 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,502 | 8,055 | +553 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 676,983 | 677,498 | +515 | 0.07 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,497 | 35,979 | +482 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,914 | 20,367 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 65,576 | 65,986 | +410 | 0.60 | 0.58 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,005 | 33,399 | +394 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,911 | 128,276 | +365 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,621 | 6,770 | +149 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,379 | 19,484 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,909 | 6,008 | +99 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,592 | 22,647 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,499 | 7,540 | +41 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,867 | 8,878 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,285 | 4,292 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 421 | 424 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,160 | 13,162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,760 | 5,760 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.29 | 0.26 | -0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 33,163 | 33,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,473 | 1,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,905 | 2,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,594 | 20,594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Modera Wealth Management, LLC | 13,368 | 13,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 5,128 | 5,128 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 81,000 | 81,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 54,400 | 54,400 | 0 | 1.49 | 1.54 | +0.05 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.20 | 0.16 | -0.05 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,033 | 11,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 12,548 | 12,548 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,995 | 12,995 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Maryland State Retirement & Pension System | 14,934 | 14,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 7,064 | 7,064 | 0 | 0.05 | 0.05 | -0.01 | hold |
| LGT Financial Advisors LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,700 | 7,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STEPHENS INC /AR/ | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 13,497 | 13,497 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 26,600 | 26,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |