| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 616,844 | +616,844 | 0.00 | 7.28 | +7.28 | buy |
| GW&K Investment Management, LLC | 0 | 582,970 | +582,970 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 40,502 | 245,180 | +204,678 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,186,280 | 2,319,058 | +132,778 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,363 | 333,640 | +119,277 | 0.14 | 0.21 | +0.07 | buy |
| First Eagle Investment Management, LLC | 273,611 | 319,411 | +45,800 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 397,534 | 443,054 | +45,520 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,713,752 | 1,757,889 | +44,137 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,185 | 73,363 | +41,178 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,756 | +40,756 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,635 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,154 | 336,909 | +32,755 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,626 | 68,201 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,428 | 410,574 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 250,211 | 274,771 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,589 | 77,582 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,254 | +19,254 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,603 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,367,187 | 3,383,299 | +16,112 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,682 | +14,682 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,557 | +14,557 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,756 | 110,810 | +14,054 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 245,527 | 257,770 | +12,243 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 769,187 | 781,302 | +12,115 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,370 | +11,370 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 37,499 | 48,399 | +10,900 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,637 | 254,351 | +10,714 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 264,658 | 275,118 | +10,460 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,202 | 17,086 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,551 | 77,269 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,251 | 34,814 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 214,387 | 222,684 | +8,297 | 2.90 | 2.87 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,660 | +7,660 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 191,101 | 198,429 | +7,328 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 850,812 | 857,633 | +6,821 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,659 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 615,000 | 621,000 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,977 | +5,977 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 54,149 | 59,307 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 655,000 | +5,000 | 1.49 | 1.45 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,170 | 18,763 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,280 | 27,534 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,341 | 41,241 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | 42,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,160 | 12,629 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4 | 2,317 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,486 | 20,215 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 514,065 | 515,791 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,340 | 26,576 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,125 | 17,351 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,789 | 16,887 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,715 | 19,670 | +955 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,069 | 49,926 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 47,057 | 47,862 | +805 | 0.36 | 0.36 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,299 | 18,977 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 206 | 853 | +647 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,282 | 29,908 | +626 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,456 | 36,005 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,550 | 15,850 | +300 | 0.07 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,510 | 1,750 | +240 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 501 | 721 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,934 | 13,062 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,173 | 1,283 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,753 | 9,811 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 166 | 183 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 367 | 372 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,403 | 9,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,328 | 1,328 | 0 | 0.00 | 0.00 | -0.00 | hold |