| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 6,773 | 719,293 | +712,520 | 0.51 | 0.15 | -0.36 | buy |
| LSV ASSET MANAGEMENT | 313,413 | 880,260 | +566,847 | 0.08 | 0.22 | +0.15 | buy |
| Contrarius Group Holdings Ltd | 57,143 | 516,131 | +458,988 | 0.38 | 3.75 | +3.36 | buy |
| SAMLYN CAPITAL, LLC | 857,410 | 1,115,022 | +257,612 | 1.42 | 1.75 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 490,544 | 702,399 | +211,855 | 0.03 | 0.05 | +0.02 | buy |
| Portolan Capital Management, LLC | 81,430 | 194,210 | +112,780 | 0.60 | 1.57 | +0.97 | buy |
| Tyro Capital Management LLC | 85,913 | 180,590 | +94,677 | 4.02 | 7.15 | +3.12 | buy |
| Motley Fool Asset Management LLC | 14,189 | 90,436 | +76,247 | 0.08 | 0.54 | +0.46 | buy |
| Patient Capital Management, LLC | 445,227 | 511,399 | +66,172 | 2.25 | 2.79 | +0.54 | buy |
| Raiffeisen Bank International AG | 146,755 | 209,895 | +63,140 | 0.24 | 0.36 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 225,446 | 283,570 | +58,124 | 0.16 | 0.22 | +0.05 | buy |
| Evercore Wealth Management, LLC | 739,109 | 795,880 | +56,771 | 1.21 | 1.36 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,308,402 | 1,362,318 | +53,916 | 0.54 | 0.56 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 55,854 | 101,978 | +46,124 | 0.31 | 0.64 | +0.33 | buy |
| Crawford Fund Management, LLC | 40,011 | 79,111 | +39,100 | 2.94 | 5.54 | +2.61 | buy |
| BW Gestao de Investimentos Ltda. | 116,593 | 154,131 | +37,538 | 0.41 | 0.51 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,644 | 1,098,976 | +34,332 | 0.01 | 0.01 | 0.00 | buy |
| Townsend & Associates, Inc | 133,650 | 155,118 | +21,468 | 1.41 | 1.45 | +0.03 | buy |
| No Street GP LP | 499,273 | 520,000 | +20,727 | 3.62 | 4.30 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,353 | 70,731 | +20,378 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,944 | 49,641 | +18,697 | 0.04 | 0.06 | +0.02 | buy |
| Bullseye Asset Management LLC | 5,300 | 21,098 | +15,798 | 0.27 | 1.21 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,491 | 30,601 | +14,110 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,200 | 10,082 | +13,118 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,326,564 | 1,313,656 | +12,908 | 0.12 | 0.11 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,741 | 272,389 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 164,264 | 173,493 | +9,229 | 0.07 | 0.07 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,500 | 16,096 | +8,596 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,503 | 74,869 | +8,366 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 152,904 | 160,467 | +7,563 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 159,199 | 151,862 | +7,337 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 38,052 | 45,213 | +7,161 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 91,647 | 96,972 | +5,325 | 0.70 | 0.72 | +0.02 | buy |
| Alberta Investment Management Corp | 11,500 | 16,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,619 | 15,800 | +5,181 | 0.02 | 0.03 | +0.01 | buy |
| Asio Capital, LLC | 30,995 | 35,698 | +4,703 | 0.64 | 0.73 | +0.09 | buy |
| KIRR MARBACH & CO LLC /IN/ | 24,879 | 29,404 | +4,525 | 0.59 | 0.72 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 8,380 | 12,550 | +4,170 | 0.14 | 0.21 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 13,292 | 17,410 | +4,118 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 47,866 | 43,782 | +4,084 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 66,057 | 62,036 | +4,021 | 0.04 | 0.04 | 0.00 | sell |
| Walter Public Investments Inc. | 66,739 | 70,475 | +3,736 | 1.31 | 1.40 | +0.09 | buy |
| JB Capital LLC | 12,409 | 15,798 | +3,389 | 0.08 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 5,630 | 8,780 | +3,150 | 0.03 | 0.05 | +0.02 | buy |
| Optimize Financial Inc | 4,108 | 7,128 | +3,020 | 0.34 | 0.55 | +0.21 | buy |
| Belpointe Asset Management LLC | 3,076 | 5,873 | +2,797 | 0.03 | 0.03 | +0.01 | buy |
| Northwest Bancshares, Inc. | 39,710 | 42,469 | +2,759 | 0.81 | 0.83 | +0.02 | buy |
| FOSTER & MOTLEY INC | 2,615 | 5,170 | +2,555 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,983 | 41,243 | +2,260 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 30,924 | 32,664 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 3,037 | 4,728 | +1,691 | 0.03 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 77,152 | 75,630 | +1,522 | 0.13 | 0.12 | -0.01 | sell |
| Empirical Asset Management, LLC | 3,282 | 4,784 | +1,502 | 0.10 | 0.17 | +0.08 | buy |
| Boston Partners | 59,808 | 61,193 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| Jupiter Wealth Management LLC | 8,100 | 9,225 | +1,125 | 0.44 | 0.64 | +0.20 | buy |
| Treasurer of the State of North Carolina | 38,344 | 39,400 | +1,056 | 0.02 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 4,166 | 5,203 | +1,037 | 0.23 | 0.27 | +0.04 | buy |
| State of Alaska, Department of Revenue | 21,678 | 22,613 | +935 | 0.03 | 0.03 | 0.00 | buy |
| Kestra Investment Management, LLC | 1,738 | 2,649 | +911 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,675 | 36,794 | +881 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 2,645 | 3,455 | +810 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,641 | 19,870 | +771 | 0.03 | 0.03 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,838 | 3,539 | +701 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,012 | 322 | +690 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,961 | 8,611 | +650 | 0.10 | 0.11 | +0.00 | buy |
| Cynosure Group, LLC | 2,736 | 3,368 | +632 | 0.04 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,465 | 14,082 | +617 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,399 | 54,792 | +607 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,339 | 12,916 | +577 | 0.17 | 0.18 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,753 | 47,319 | +566 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,872 | 13,400 | +528 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 15,544 | 15,956 | +412 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,862 | 11,462 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Aurora Investment Counsel | 8,187 | 8,561 | +374 | 0.49 | 0.50 | +0.01 | buy |
| Klingman & Associates, LLC | 30,115 | 30,334 | +219 | 0.20 | 0.20 | -0.01 | buy |
| Whipplewood Advisors, LLC | 880 | 1,064 | +184 | 0.05 | 0.06 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,410 | 7,550 | +140 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,456 | 2,591 | +135 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,136 | 3,231 | +95 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 258 | 349 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 92 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,651 | 3,728 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,442 | 8,491 | +49 | 0.02 | 0.01 | 0.00 | buy |
| Amica Retiree Medical Trust | 93 | 140 | +47 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 8,606 | 8,643 | +37 | 0.05 | 0.06 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,908 | 2,934 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,304 | 4,330 | +26 | 0.02 | 0.02 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,091 | 2,114 | +23 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,262 | 2,280 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,091 | 2,097 | +6 | 0.04 | 0.04 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,407 | 2,410 | +3 | 0.08 | 0.07 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,245 | 2,247 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,968 | 6,964 | -4 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 6,886 | 6,875 | -11 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 5,822 | 5,790 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 19,974 | 19,930 | -44 | 1.06 | 1.09 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,180 | 6,122 | -58 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,237 | 2,158 | -79 | 0.01 | 0.01 | -0.00 | sell |