| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 781,487 | 1,562,753 | +781,266 | 4.13 | 7.59 | +3.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,612 | 284,292 | +187,680 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 92,523 | +92,523 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,573 | 120,702 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,510 | 435,981 | +68,471 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,037 | +62,037 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 59,448 | +59,448 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 66,831 | 120,467 | +53,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,785 | 102,499 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,650,410 | 4,688,896 | +38,486 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 117,090 | 149,020 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,237 | 198,678 | +25,441 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 62,386 | 83,963 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,322,142 | 1,341,597 | +19,455 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,057 | +16,057 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,824 | 22,249 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,307 | 21,524 | +12,217 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 371,783 | 381,537 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,049 | 10,175 | +9,126 | 0.00 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,936 | 10,707 | +8,771 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,858 | 55,238 | +8,380 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 901,686 | 909,758 | +8,072 | 0.69 | 0.71 | +0.02 | buy |
| Invesco Ltd. | 193,488 | 201,540 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 9,467 | 16,513 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,273 | 72,245 | +6,972 | 0.08 | 0.07 | -0.01 | buy |
| Versor Investments LP | 0 | 6,900 | +6,900 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,680 | 338,512 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 215,601 | 221,219 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,134 | 36,688 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,256 | 52,951 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,978 | 34,367 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,156 | 117,305 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,234 | 11,875 | +3,641 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 9,697 | 12,966 | +3,269 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,998 | 11,167 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,802 | 11,941 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,542 | 14,774 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,240 | 10,057 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,407 | 34,065 | +1,658 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 953 | 2,462 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 4,645 | 6,068 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,481 | 8,844 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,310 | 51,670 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,529 | 14,416 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,059 | 6,863 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 9,133 | 9,810 | +677 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,351 | 34,982 | +631 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,670 | 16,249 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 438 | 894 | +456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 725 | 1,180 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,350 | 22,789 | +439 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,756 | 141,120 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 12,385 | 12,741 | +356 | 0.33 | 0.28 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,901 | 4,237 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,442 | 12,708 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 105 | 280 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,207 | 2,379 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,201 | 7,370 | +169 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,185 | 37,345 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 402 | 558 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,656 | 8,797 | +141 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 543 | 684 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,165 | 11,303 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 137 | 245 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,367 | 8,468 | +101 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 664 | 743 | +79 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,646 | 54,724 | +78 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,865 | 34,935 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,899 | 38,940 | +41 | 1.61 | 1.56 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 283 | 322 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,793 | 7,824 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,687 | 5,716 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 196 | 221 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 146 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 266 | 287 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 19 | 30 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 688 | 697 | +9 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,565 | 13,571 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,926 | 16,931 | +5 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,537 | 1,538 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10,055 | 10,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 16,221 | 16,221 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,199 | 5,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 5,760 | 5,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |