| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,207,963 | 2,627,756 | +419,793 | 0.68 | 0.73 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,738 | +129,738 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 100,756 | +100,756 | 0.00 | 0.09 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 683,684 | 784,176 | +100,492 | 0.14 | 0.15 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 88,799 | +88,799 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,084 | 702,092 | +84,008 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 38,712 | 120,281 | +81,569 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 22,589 | 101,754 | +79,165 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,026 | +78,026 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,917,470 | 4,990,890 | +73,420 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 87,513 | 160,775 | +73,262 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 892,883 | 949,924 | +57,041 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 49,170 | +49,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,605,336 | 1,654,268 | +48,932 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 16,356 | 64,563 | +48,207 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 45,665 | +45,665 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 44,194 | +44,194 | 0.00 | 2.03 | +2.03 | buy |
| HRT FINANCIAL LP | 0 | 42,450 | +42,450 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,351 | 558,441 | +41,090 | 0.13 | 0.13 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 28,642 | +28,642 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Asset Management, LLC | 302,253 | 328,253 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,795 | 130,329 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,400 | 199,504 | +24,104 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,075 | 43,507 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,184 | +22,184 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,449,785 | 1,467,281 | +17,496 | 0.06 | 0.05 | -0.01 | buy |
| STEPHENS INC /AR/ | 0 | 17,185 | +17,185 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,449 | 36,209 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,288 | 330,800 | +12,512 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,342 | +12,342 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 11,732 | +11,732 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,200 | +11,200 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,910 | 123,024 | +11,114 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 20,694 | 31,291 | +10,597 | 0.18 | 0.23 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 8,999 | +8,999 | 0.00 | 4.72 | +4.72 | buy |
| Allspring Global Investments Holdings, LLC | 313,299 | 322,223 | +8,924 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 150,986 | 159,610 | +8,624 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,566 | +8,566 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,981 | 13,854 | +7,873 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 18,755 | 26,360 | +7,605 | 0.06 | 0.07 | +0.02 | buy |
| First National Advisers, LLC | 0 | 6,959 | +6,959 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 71,510 | 78,380 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,879 | 15,137 | +6,258 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 123,279 | 129,161 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 5,623 | +5,623 | 0.00 | 0.12 | +0.12 | buy |
| Maryland State Retirement & Pension System | 27,264 | 32,206 | +4,942 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,985 | 129,730 | +4,745 | 0.30 | 0.28 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 4,329 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,135 | 13,518 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,190 | 80,536 | +3,346 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 10 | 3,079 | +3,069 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,468 | 50,209 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,595 | 11,026 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,247 | 3,107 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,211 | 9,718 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 117,398 | 118,719 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,060 | 8,376 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,296 | 15,605 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,120 | 5,305 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,984 | 38,081 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 13,890 | 14,776 | +886 | 0.06 | 0.06 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,772 | 23,644 | +872 | 0.32 | 0.29 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,803 | 65,659 | +856 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 11,329 | 12,098 | +769 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 88,794 | 89,352 | +558 | 0.80 | 0.77 | -0.03 | buy |
| Canal Capital Management, LLC | 65,954 | 66,490 | +536 | 0.45 | 0.39 | -0.05 | buy |
| Mariner, LLC | 20,953 | 21,480 | +527 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,734 | 10,178 | +444 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,811 | 27,211 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,203 | 6,573 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,467 | 385,792 | +325 | 0.13 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 7,624 | 7,878 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100,415 | 100,636 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,633 | 24,799 | +166 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 240,696 | 240,852 | +156 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 169 | 324 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 39,749 | 39,900 | +151 | 0.07 | 0.05 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,394 | 7,525 | +131 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,936 | 30,058 | +122 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,030 | 9,150 | +120 | 0.15 | 0.13 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 9,942 | 10,037 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,177 | 31,270 | +93 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 7,804 | 7,879 | +75 | 0.05 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 584 | 610 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 391 | 416 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,547 | 12,570 | +23 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,188 | 16,202 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |