| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,683,491 | 2,656,116 | -27,375 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,134,019 | 2,100,952 | -33,067 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 958,381 | 1,380,017 | +421,636 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 775,590 | 976,557 | +200,967 | 0.73 | 0.69 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,891 | 729,702 | +14,811 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,181 | 702,884 | +5,703 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 678,162 | 683,594 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 536,096 | 628,349 | +92,253 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 747,376 | 611,802 | -135,574 | 0.06 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 417,009 | 480,994 | +63,985 | 0.56 | 0.47 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,354 | 453,345 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 866,081 | 439,302 | -426,779 | 0.07 | 0.03 | -0.05 | sell |
| BAHL & GAYNOR INC | 406,497 | 414,670 | +8,173 | 0.27 | 0.20 | -0.07 | buy |
| Invesco Ltd. | 405,868 | 393,173 | -12,695 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 366,967 | 356,127 | -10,840 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,011 | 227,833 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 273,479 | 216,619 | -56,860 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,031 | 207,617 | +26,586 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,268 | 205,526 | +183,258 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,588 | 203,485 | -35,103 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,592 | 198,067 | +47,475 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 225,907 | 195,134 | -30,773 | 0.07 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 224,042 | 190,731 | -33,311 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 210,542 | 185,491 | -25,051 | 0.16 | 0.10 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 174,931 | 181,498 | +6,567 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 27,763 | 174,758 | +146,995 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 84,109 | 168,089 | +83,980 | 0.56 | 0.85 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 132,113 | 163,557 | +31,444 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 187,058 | 156,152 | -30,906 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,182 | 152,366 | -816 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 138,084 | 151,147 | +13,063 | 0.06 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 125,377 | 147,071 | +21,694 | 0.10 | 0.07 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,780 | 138,817 | -963 | 0.22 | 0.17 | -0.05 | sell |
| PineStone Asset Management Inc. | 108,517 | 119,352 | +10,835 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 89,952 | 114,625 | +24,673 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 95,389 | 114,260 | +18,871 | 1.11 | 1.02 | -0.09 | buy |
| Summit Creek Advisors LLC | 53,317 | 98,413 | +45,096 | 0.97 | 1.41 | +0.44 | buy |
| GW HENSSLER & ASSOCIATES LTD | 96,729 | 95,773 | -956 | 0.68 | 0.47 | -0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,823 | 92,860 | +13,037 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 92,916 | 89,720 | -3,196 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 89,270 | 88,527 | -743 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,418 | 82,893 | +12,475 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,179 | 80,652 | +27,473 | 0.19 | 0.23 | +0.04 | buy |
| Focus Partners Wealth | 77,998 | 76,467 | -1,531 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,661 | 75,065 | +54,404 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,341 | 71,421 | +10,080 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,356 | 68,745 | +49,389 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 36,188 | 68,500 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 71,264 | 67,167 | -4,097 | 1.43 | 1.03 | -0.39 | sell |
| DEUTSCHE BANK AG\ | 15,544 | 61,797 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,720 | 61,714 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 44,559 | 60,756 | +16,197 | 5.16 | 5.21 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,653 | 56,676 | +23 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 54,369 | +54,369 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,407 | +52,407 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,200 | 50,201 | +6,001 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 51,927 | 49,837 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Carolina Wealth Advisors, LLC | 575 | 46,326 | +45,751 | 0.04 | 1.97 | +1.93 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,781 | 46,113 | -2,668 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,910 | 45,410 | +1,500 | 0.13 | 0.07 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,980 | 44,613 | -149,367 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 44,548 | +44,548 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,075 | 42,669 | +37,594 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 31,506 | 40,276 | +8,770 | 0.06 | 0.05 | -0.01 | buy |
| Granite Investment Partners, LLC | 130,326 | 40,013 | -90,313 | 0.84 | 0.22 | -0.61 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,144 | +39,144 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 39,762 | 38,832 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,800 | 37,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 42,715 | 35,454 | -7,261 | 1.09 | 0.66 | -0.42 | sell |
| Engineers Gate Manager LP | 2,000 | 32,906 | +30,906 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,959 | 32,716 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,658 | 31,818 | +22,160 | 0.01 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 28,189 | 27,991 | -198 | 0.13 | 0.11 | -0.03 | sell |
| BARCLAYS PLC | 72,150 | 26,314 | -45,836 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,832 | 24,975 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,160 | 23,596 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,166 | 21,677 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,638 | 21,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 21,233 | +21,233 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,762 | 20,162 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,169 | 19,971 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 19,051 | 19,942 | +891 | 1.32 | 1.03 | -0.29 | buy |
| BENJAMIN EDWARDS INC | 18,637 | 19,080 | +443 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,704 | 18,690 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 16,333 | 18,611 | +2,278 | 0.18 | 0.14 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,359 | 18,401 | +42 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,659 | 18,249 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,370 | 17,074 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,752 | 16,763 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,511 | 15,906 | +395 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,348 | 15,761 | +413 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,255 | 15,558 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,465 | 15,182 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 1,584 | 14,951 | +13,367 | 0.06 | 0.44 | +0.39 | buy |
| MML INVESTORS SERVICES, LLC | 15,278 | 14,664 | -614 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 27,404 | 14,631 | -12,773 | 0.04 | 0.02 | -0.02 | sell |
| Roundview Capital LLC | 17,186 | 14,091 | -3,095 | 0.15 | 0.09 | -0.06 | sell |