| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 354,715 | +354,715 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,567 | 563,646 | +200,079 | 0.05 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 143,238 | +143,238 | 0.00 | 0.43 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 1,016,407 | 1,124,728 | +108,321 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,122 | 453,993 | +85,871 | 0.03 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 271,598 | 321,845 | +50,247 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 2,768,967 | 2,818,815 | +49,848 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 248,883 | 291,575 | +42,692 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 99,946 | 142,171 | +42,225 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 34,689 | 70,567 | +35,878 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,095 | 39,598 | +34,503 | 0.03 | 0.22 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 101,543 | 135,293 | +33,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,075 | 133,816 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 86,736 | 118,390 | +31,654 | 0.36 | 0.47 | +0.11 | buy |
| SEI INVESTMENTS CO | 40,717 | 70,144 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 676,253 | 705,161 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,780 | 40,265 | +26,485 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 24,352 | +24,352 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,062 | 49,265 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,029,900 | 2,050,621 | +20,721 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,778 | 32,173 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,694 | 91,855 | +20,161 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 176,487 | 195,771 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,162 | +18,162 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 46,296 | 63,238 | +16,942 | 0.84 | 1.19 | +0.34 | buy |
| Invesco Ltd. | 348,264 | 362,518 | +14,254 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,348 | 92,953 | +13,605 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 3,166 | 16,687 | +13,521 | 0.01 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 12,214 | +12,214 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,392 | 37,405 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,479 | 16,617 | +9,138 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,331 | 199,060 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 8,670 | +8,670 | 0.00 | 0.59 | +0.59 | buy |
| MARSHALL WACE, LLP | 7,923 | 14,689 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,059 | 44,724 | +6,665 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,718 | 9,205 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,545 | 28,409 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,625 | 19,337 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,962 | 7,506 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,650 | 11,012 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 87,589 | 91,989 | +4,400 | 0.10 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 49,353 | 53,264 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,918 | 51,470 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,962 | +2,962 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,831 | +2,831 | 0.00 | 0.03 | +0.03 | buy |
| Monument Capital Management | 0 | 2,752 | +2,752 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,991 | 87,539 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,030 | 26,390 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,675 | 4,815 | +2,140 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,067 | +2,067 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 9,383 | 11,410 | +2,027 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,865 | 7,735 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 1,826 | +1,826 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,817 | +1,817 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,329 | 49,109 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,797 | 5,487 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,613 | +1,613 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,542 | 36,146 | +1,604 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 87,521 | 89,057 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 3,104 | 4,375 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,018 | 7,179 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,806 | 9,939 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,829 | 18,928 | +1,099 | 0.17 | 0.18 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,013 | 4,108 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,989 | 2,940 | +951 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,813 | 8,574 | +761 | 0.00 | 0.00 | +0.00 | buy |
| PineStone Asset Management Inc. | 109,384 | 110,084 | +700 | 0.14 | 0.14 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,444 | 11,067 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,704 | 5,187 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,287 | 3,767 | +480 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 60 | 535 | +475 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,966 | 3,418 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,974 | 10,372 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 165 | 512 | +347 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,185 | 1,517 | +332 | 0.10 | 0.13 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 2,546 | 2,872 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,340 | 1,650 | +310 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,785 | 6,068 | +283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,841 | 10,087 | +246 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,020 | 1,263 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,365 | 3,587 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,399 | 17,583 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,149 | 1,323 | +174 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,947 | 8,101 | +154 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,119 | 2,249 | +130 | 0.06 | 0.09 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,692 | 1,816 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,786 | 1,907 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,700 | 5,796 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 145 | 226 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,546 | 4,612 | +66 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,288 | 3,345 | +57 | 0.03 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,311 | 1,363 | +52 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,393 | 1,444 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,533 | 5,571 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 94 | 128 | +34 | 0.00 | 0.00 | +0.00 | buy |