| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | 204,023 | 6,078,413 | +5,874,390 | 0.61 | 17.25 | +16.64 | buy |
| Blueprint Financial Advisors LLC | 206,023 | 6,078,413 | +5,872,390 | 0.94 | 24.60 | +23.66 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,576,276 | 1,825,534 | +249,258 | 0.67 | 0.93 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,678 | 275,995 | +22,317 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 48,922 | 71,019 | +22,097 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 970,025 | 989,377 | +19,352 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 22,395 | 40,781 | +18,386 | 0.03 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,610 | 57,728 | +18,118 | 0.10 | 0.10 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,762,277 | 1,749,677 | +12,600 | 0.33 | 0.40 | +0.07 | sell |
| SYON CAPITAL LLC | 18,837 | 24,820 | +5,983 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 14,621 | 17,332 | +2,711 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,069 | 125,924 | +1,855 | 0.03 | 0.04 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,440 | 12,728 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 10,645 | 11,409 | +764 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,770 | 5,640 | +130 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 27,985 | 28,096 | +111 | 0.05 | 0.07 | +0.01 | buy |
| Tradition Wealth Management, LLC | 10,820 | 10,864 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,358 | 1,364 | +6 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 72 | 34 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 115,055 | 114,955 | -100 | 0.06 | 0.08 | +0.01 | sell |
| N.E.W. Advisory Services LLC | 5,156 | 4,999 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 653 | 469 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,697 | 10,167 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 4,237 | 3,585 | -652 | 0.02 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 32,310 | 31,135 | -1,175 | 0.07 | 0.08 | +0.01 | sell |
| Brucke Financial, Inc. | 11,900 | 10,122 | -1,778 | 0.15 | 0.15 | -0.00 | sell |
| OPPENHEIMER & CO INC | 59,890 | 56,639 | -3,251 | 0.02 | 0.02 | +0.01 | sell |
| HUB Investment Partners, LLC | 13,358 | 9,669 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 36,335 | 32,240 | -4,095 | 0.02 | 0.03 | +0.00 | sell |
| Goodman Financial Corp | 537,255 | 532,345 | -4,910 | 2.21 | 2.67 | +0.46 | sell |
| Versor Investments LP | 39,768 | 26,468 | -13,300 | 0.15 | 0.11 | -0.05 | sell |
| Ceredex Value Advisors LLC | 403,700 | 385,400 | -18,300 | 0.20 | 0.31 | +0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 719,413 | 694,646 | -24,767 | 0.06 | 0.07 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,156,183 | 2,058,722 | -97,461 | 0.20 | 0.23 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 236,164 | 102,516 | -133,648 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,634,295 | 1,489,218 | -145,077 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 855,802 | 703,234 | -152,568 | 0.08 | 0.07 | -0.01 | sell |