| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 719,525 | 1,175,768 | +456,243 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 16,224 | 430,230 | +414,006 | 0.07 | 2.72 | +2.64 | buy |
| JANUS HENDERSON GROUP PLC | 23,656 | 250,813 | +227,157 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,078 | 273,068 | +222,990 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,429,542 | 1,627,257 | +197,715 | 0.34 | 0.52 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 489,786 | 673,335 | +183,549 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 68,107 | 220,653 | +152,546 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,535,400 | 2,681,650 | +146,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127,382 | +127,382 | 0.00 | 0.01 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 11.88 | +11.88 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 230,000 | +110,000 | 0.49 | 1.66 | +1.17 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 101,132 | +101,132 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 46,843 | 134,849 | +88,006 | 0.09 | 0.40 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,646 | 508,339 | +79,693 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,237 | 337,150 | +74,913 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,682 | 107,907 | +72,225 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,818 | 77,101 | +69,283 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 326,414 | 395,198 | +68,784 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 68,667 | +68,667 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 68,360 | +68,360 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 61,413 | +61,413 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 164,939 | 224,129 | +59,190 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 987,165 | 1,043,526 | +56,361 | 6.16 | 9.06 | +2.90 | buy |
| Cerity Partners LLC | 31,619 | 79,901 | +48,282 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,100 | 56,108 | +44,008 | 0.09 | 0.45 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,426 | 49,697 | +36,271 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 18,493 | 54,695 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,639 | 48,447 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 32,853 | +32,853 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,122 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 29,591 | +29,591 | 0.00 | 0.17 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,455 | 120,015 | +23,560 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,828 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,727 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 17,157 | +17,157 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 288,370 | 305,070 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,432 | +15,432 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,288 | +15,288 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,775 | +14,775 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,923 | +13,923 | 0.00 | 0.23 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 693 | 12,492 | +11,799 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,478 | 34,886 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 8,854 | +8,854 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 391,978 | 400,510 | +8,532 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,813 | 22,612 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,155 | 65,445 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,412 | +6,412 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 5,501 | +5,501 | 0.00 | 0.07 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 18,095 | 23,005 | +4,910 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 57,071 | 61,848 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 15,682 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,195 | 9,156 | +2,961 | 0.02 | 0.04 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,626 | +2,626 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 2,295 | +2,295 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 314,081 | 316,137 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,523 | 57,437 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,375 | 10,190 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,764 | 27,559 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,503 | 782,077 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,786 | 35,060 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 50,360 | 51,368 | +1,008 | 0.30 | 0.41 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 6,100 | 7,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 60,102 | 61,065 | +963 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 64,300 | 65,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,615 | 3,479 | +864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,087 | 240,903 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 771,500 | 772,070 | +570 | 1.88 | 2.58 | +0.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,566 | 10,091 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 463 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 415 | 607 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,637 | 1,820 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,089 | 3,188 | +99 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 516 | 572 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 83 | 100 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |