| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 200,446 | 1,441,113 | +1,240,667 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | 2,073,318 | +1,105,985 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 587,499 | +587,499 | 0.00 | 0.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | 946,760 | +253,549 | 0.04 | 0.05 | +0.01 | buy |
| Private Capital Management, LLC | 4,171,946 | 4,415,402 | +243,456 | 5.69 | 5.40 | -0.29 | buy |
| ROYCE & ASSOCIATES LP | 1,360,352 | 1,574,293 | +213,941 | 0.20 | 0.19 | -0.01 | buy |
| UBS Group AG | 260,318 | 470,290 | +209,972 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | 1,134,300 | +201,800 | 7.46 | 8.15 | +0.69 | buy |
| MACKENZIE FINANCIAL CORP | 156,167 | 344,408 | +188,241 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120 | 141,769 | +141,649 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,307 | 408,930 | +137,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,039,239 | 2,169,083 | +129,844 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 42,866 | 169,786 | +126,920 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 109,648 | +109,648 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | 104,084 | +103,963 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,874 | 349,874 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 89,942 | 171,408 | +81,466 | 0.38 | 0.61 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,983 | +78,983 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,081 | 146,867 | +73,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,068 | 124,437 | +71,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,800 | +69,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 113,498 | 179,378 | +65,880 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,283 | +65,283 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 44,257 | 100,089 | +55,832 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 34,690 | 89,517 | +54,827 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,898 | +52,898 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 50,987 | +50,987 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,891 | 64,631 | +42,740 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 39,810 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 38,517 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 47,200 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,677 | 67,078 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,584 | 63,378 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 33,072 | +33,072 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | 1,370,786 | +33,051 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 36,628 | 65,066 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,312 | +28,312 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 262,978 | 290,929 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,315 | 49,353 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,781 | 54,023 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 867,614 | 892,639 | +25,025 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,775 | 47,234 | +24,459 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,449 | 1,200,335 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 100,430 | 124,086 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,246 | 36,346 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 22,617 | +22,617 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 606,523 | 627,835 | +21,312 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,416 | +20,416 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 17,099 | 36,237 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,881 | 36,201 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 42,969 | 59,968 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 98,725 | 114,565 | +15,840 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 44,950 | 59,265 | +14,315 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 93 | 13,873 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,412 | +13,412 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,910 | 529,909 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,684 | 67,193 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,744 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,969 | 39,686 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,107 | 42,682 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,289 | 22,530 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,579 | 39,372 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 17,000 | 27,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,595,184 | 1,604,674 | +9,490 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 199,138 | 207,815 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,415 | 204,385 | +7,970 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | 81,120 | +7,797 | 0.03 | 0.02 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 27,600 | +7,600 | 0.04 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 198,393 | 205,144 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,543 | 50,490 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,597 | 51,975 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,050 | 58,380 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 19,266 | 23,900 | +4,634 | 0.01 | 0.01 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 9,290 | 13,910 | +4,620 | 0.13 | 0.23 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,884 | 112,379 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 531 | 4,670 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,109 | 5,997 | +3,888 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 78 | 3,210 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 842 | 3,808 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,847 | 4,770 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,372 | 13,831 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 48,735 | 50,694 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 874 | 2,794 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 223 | 1,864 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,376 | 148,979 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 20,773 | 21,949 | +1,176 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,961 | 3,027 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 358 | 1,416 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,386 | 2,191 | +805 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 12,512 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 179 | 904 | +725 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,467 | 50,085 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 119 | 665 | +546 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 554 | 1,007 | +453 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 672 | 1,016 | +344 | 0.00 | 0.00 | +0.00 | buy |