| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 637,496 | 1,729,622 | +1,092,126 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 331,198 | 1,244,682 | +913,484 | 0.13 | 0.56 | +0.43 | buy |
| North Reef Capital Management LP | 0 | 892,685 | +892,685 | 0.00 | 2.00 | +2.00 | buy |
| LOOMIS SAYLES & CO L P | 304,024 | 974,715 | +670,691 | 0.02 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 483,200 | +483,200 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 0 | 290,494 | +290,494 | 0.00 | 0.14 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,470 | 634,877 | +161,407 | 0.24 | 0.38 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 154,018 | +154,018 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 428,384 | 555,090 | +126,706 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,478 | 398,574 | +126,096 | 0.00 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 120,000 | +120,000 | 0.00 | 2.62 | +2.62 | buy |
| FMR LLC | 351,816 | 434,453 | +82,637 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,970 | 317,281 | +82,311 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 873,227 | 946,928 | +73,701 | 0.98 | 1.01 | +0.03 | buy |
| VANGUARD GROUP INC | 2,957,794 | 3,018,224 | +60,430 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,275 | +47,275 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 352,970 | 398,483 | +45,513 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 185,058 | 225,446 | +40,388 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 159,200 | +35,700 | 0.26 | 0.32 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 211,398 | 246,271 | +34,873 | 1.99 | 2.26 | +0.27 | buy |
| Artemis Investment Management LLP | 0 | 33,603 | +33,603 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,893 | 61,300 | +29,407 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,748 | 172,910 | +28,162 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,226 | 119,635 | +27,409 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,742 | 260,926 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,454 | 63,891 | +24,437 | 0.05 | 0.16 | +0.11 | buy |
| BARCLAYS PLC | 71,324 | 94,255 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,900 | 18,680 | +16,780 | 0.01 | 0.11 | +0.10 | buy |
| CapWealth Advisors, LLC | 331,752 | 345,973 | +14,221 | 1.27 | 1.32 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,614 | 18,526 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,115 | 480,497 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,712 | +8,712 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 102,973 | 111,241 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 8,038 | +8,038 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,030 | 15,852 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,931 | 39,992 | +7,061 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,855 | 39,483 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,183 | 84,383 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,816 | 40,922 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,885 | +5,885 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 10,677 | 16,314 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,793 | 7,240 | +5,447 | 0.02 | 0.15 | +0.12 | buy |
| Fisher Asset Management, LLC | 0 | 4,828 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,683 | 13,370 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,756 | 26,162 | +4,406 | 0.06 | 0.11 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,261 | +4,261 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,247 | +4,247 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 23,517 | 27,702 | +4,185 | 0.85 | 1.02 | +0.16 | buy |
| Russell Investments Group, Ltd. | 177,534 | 181,678 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,016 | 13,717 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,648 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,072 | 63,594 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,543 | 7,701 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,508 | 19,611 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,753 | 21,716 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,948 | 5,640 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 14,357 | 16,007 | +1,650 | 0.05 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,384 | 3,953 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,545 | 10,045 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,261 | 31,616 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,458 | 45,659 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,033 | 9,133 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,290 | 3,249 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,233 | 7,153 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 4,192 | 4,791 | +599 | 0.01 | 0.01 | +0.00 | buy |
| SWMG, LLC | 4,232 | 4,810 | +578 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,274 | 123,808 | +534 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,900 | 7,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 118,500 | 119,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Luken Investment Analytics, LLC | 14,604 | 15,092 | +488 | 0.32 | 0.33 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,964 | 2,433 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,413 | 21,722 | +309 | 0.02 | 0.02 | -0.00 | buy |
| TBH Global Asset Management, LLC | 5,500 | 5,792 | +292 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 23 | 310 | +287 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 337 | 605 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,149 | 8,368 | +219 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 7,822 | 8,038 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,407 | 2,601 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,621 | 3,784 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 746 | 899 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 473 | 608 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,028 | 15,128 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 92 | 172 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,393 | 5,470 | +77 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 481 | 557 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57 | 125 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 268,039 | 268,074 | +35 | 0.10 | 0.09 | -0.01 | buy |