| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 15,205 | 1,741,463 | +1,726,258 | 0.00 | 0.55 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,570 | +413,570 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 7,758 | 363,664 | +355,906 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 444,296 | 587,061 | +142,765 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 95,803 | 234,777 | +138,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 783,043 | 884,572 | +101,529 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 91,983 | +91,983 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 493,594 | 552,839 | +59,245 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,700 | 95,039 | +58,339 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,795,223 | 2,838,638 | +43,415 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,533 | 71,131 | +40,598 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,205,788 | 1,238,142 | +32,354 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 60,351 | 86,205 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,802 | +20,802 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,048 | +18,048 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,374 | +15,374 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,093 | +15,093 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,600 | 32,705 | +14,105 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,914 | +13,914 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 69,633 | 83,080 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,023 | 77,871 | +11,848 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,488 | 33,397 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,121 | 141,199 | +10,078 | 0.02 | 0.03 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 9,975 | +9,975 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,114 | +9,114 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,930 | 17,004 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,913 | +8,913 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 318,030 | 326,618 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,319 | 15,423 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 175 | 7,716 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,484 | +5,484 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,351 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 395 | 5,505 | +5,110 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,057 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,027 | 562,022 | +4,995 | 0.02 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 64,547 | 69,538 | +4,991 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,259 | 38,238 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,240 | 22,590 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,558 | 47,789 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,483 | 5,149 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,741 | 4,481 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,281 | 16,603 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,377 | 40,680 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,476 | 17,374 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,955 | 39,772 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,910 | 24,642 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,731 | 7,441 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,773 | 28,330 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,282 | 8,782 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,928 | 4,321 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 9,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,200 | 120,458 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 8,554 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,327 | 21,360 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,798 | 6,541 | +743 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,895 | 10,634 | +739 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 720 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,680 | 9,320 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,056 | 5,653 | +597 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,829 | 47,374 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10 | 544 | +534 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,420 | 1,895 | +475 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 691 | 1,100 | +409 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 364 | +364 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 8,357 | +257 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,801 | 23,044 | +243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,043 | 6,277 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,842 | 12,062 | +220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,320 | 5,509 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 184 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,325 | 11,450 | +125 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,432 | 9,532 | +100 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,370 | 30,457 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 197 | 279 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,266 | 16,335 | +69 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,283 | 15,348 | +65 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,017 | 1,035 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,124 | 34,141 | +17 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 81 | 98 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71 | 85 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,255 | 4,268 | +13 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,073 | 15,085 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,941 | 7,950 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,980 | 8,988 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 7,857 | 7,861 | +4 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 434 | 436 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,759 | 19,761 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |