| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 176,330 | 652,237 | +475,907 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 256,776 | 620,360 | +363,584 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 178,418 | 424,038 | +245,620 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 163,228 | +163,228 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 902,085 | 1,040,944 | +138,859 | 0.06 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 134,517 | +134,517 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 104,499 | +104,499 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 3.19 | +3.19 | buy |
| BlackRock, Inc. | 5,502,229 | 5,600,778 | +98,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,948 | 135,442 | +93,494 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,314 | 94,830 | +92,516 | 0.00 | 0.01 | +0.01 | buy |
| Simcoe Capital Management, LLC | 933,455 | 1,020,945 | +87,490 | 7.47 | 10.81 | +3.34 | buy |
| FMR LLC | 612,628 | 693,071 | +80,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,032,099 | 1,111,158 | +79,059 | 0.57 | 0.67 | +0.10 | buy |
| Russell Investments Group, Ltd. | 233,741 | 301,923 | +68,182 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 807,752 | 867,915 | +60,163 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 351 | 55,615 | +55,264 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,733 | 108,002 | +42,269 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 342 | 42,296 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,112 | 90,318 | +39,206 | 0.08 | 0.15 | +0.07 | buy |
| Alpha Wave Global, LP | 152,118 | 190,978 | +38,860 | 0.85 | 1.39 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 306,476 | 342,308 | +35,832 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 601,000 | 629,430 | +28,430 | 3.02 | 3.34 | +0.33 | buy |
| CWA Asset Management Group, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,950 | 25,074 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,300 | 86,200 | +19,900 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,297 | 224,810 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 153,923 | 173,394 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,797 | +18,797 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 89,695 | 108,315 | +18,620 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,464 | 31,313 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,260 | +17,260 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,731 | 58,681 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,138 | 21,075 | +16,937 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 119,750 | 135,350 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,902 | 30,877 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,744 | 28,389 | +14,645 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 19,379 | 33,401 | +14,022 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,394 | 71,303 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,533 | +10,533 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,572 | 14,503 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,567 | 28,377 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 6,249 | +6,249 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 5,539 | 11,663 | +6,124 | 0.03 | 0.08 | +0.04 | buy |
| Sterling Capital Management LLC | 88 | 5,648 | +5,560 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,655 | 45,106 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,885 | 59,105 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,662 | 20,881 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 334,042 | 337,495 | +3,453 | 1.01 | 1.10 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 3,660 | 7,031 | +3,371 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,577 | 49,752 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 96,334 | 99,501 | +3,167 | 0.26 | 0.29 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,005 | +3,005 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,006 | 81,528 | +2,522 | 0.07 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,960 | 120,630 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,268 | 31,894 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,374 | 41,841 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 58,889 | 60,223 | +1,334 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 70,690 | 71,990 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,606 | 34,709 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,662 | 30,699 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,766 | 12,379 | +613 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,631 | 30,116 | +485 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,612 | 8,072 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 3,888 | 4,339 | +451 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,092 | 1,524 | +432 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,870 | 72,245 | +375 | 0.88 | 0.47 | -0.41 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 352 | +352 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 84,968 | 85,208 | +240 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 11 | 145 | +134 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,823 | 7,933 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,535 | 41,630 | +95 | 0.19 | 0.24 | +0.04 | buy |
| Sound Income Strategies, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,892 | 5,961 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 2 | 55 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 154 | 206 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,445 | 12,492 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,431 | 3,477 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,795 | 10,835 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 387 | 416 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | 92 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 27 | 53 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,085 | 4,110 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69 | 84 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 87 | 102 | +15 | 0.00 | 0.00 | +0.00 | buy |