| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 15,255 | 10,854,382 | +10,839,127 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 8,820,189 | 10,405,326 | +1,585,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,258,661 | 2,671,354 | +1,412,693 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 10,471,532 | 11,388,518 | +916,986 | 3.13 | 2.95 | -0.17 | buy |
| SEI INVESTMENTS CO | 427,859 | 1,327,294 | +899,435 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,417,772 | 1,905,478 | +487,706 | 11.20 | 14.65 | +3.45 | buy |
| Nuveen, LLC | 1,356,595 | 1,763,751 | +407,156 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,086 | 623,733 | +399,647 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,697 | 1,386,677 | +322,980 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,478,127 | 8,788,859 | +310,732 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 5,483,883 | 5,714,463 | +230,580 | 0.81 | 0.83 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,479 | 749,332 | +206,853 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 180,981 | +180,981 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 109,694 | +109,694 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,190 | +100,190 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,924 | +81,924 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 298,300 | 378,950 | +80,650 | 0.38 | 0.45 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,580,916 | 2,641,785 | +60,869 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 214,162 | 268,423 | +54,261 | 0.17 | 0.20 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 680,234 | 729,541 | +49,307 | 0.42 | 0.47 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 219,511 | 267,933 | +48,422 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 37,545 | +37,545 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 37,180 | +37,180 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,363 | 290,053 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,004 | 37,717 | +35,713 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,694 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 279,046 | 308,956 | +29,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,134 | 412,273 | +29,139 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,284,783 | 4,313,518 | +28,735 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,737 | +24,737 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 407,687 | 431,796 | +24,109 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,917 | 195,348 | +23,431 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 21,070 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,848 | 67,660 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,979,047 | 7,997,201 | +18,154 | 0.67 | 0.57 | -0.10 | buy |
| Quantinno Capital Management LP | 50,536 | 68,035 | +17,499 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 228,077 | 244,006 | +15,929 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,478 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,011 | +12,011 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 21,100 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,100 | 69,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,081,287 | 3,089,708 | +8,421 | 0.25 | 0.23 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 386,903 | 394,697 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 382,900 | 389,700 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 247,269 | 253,707 | +6,438 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 155,022 | 161,243 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 727,022 | 733,197 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,770 | 27,763 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,433 | 21,811 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,729 | 44,512 | +4,783 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,580 | 102,070 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,432 | 28,446 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,698 | 20,095 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,881 | 36,213 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,126 | 12,373 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 42,115 | 44,060 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 29,796 | 31,569 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 12,678 | 14,084 | +1,406 | 0.07 | 0.07 | +0.00 | buy |
| Atria Investments, Inc | 78,816 | 80,135 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 28,965 | 30,074 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 35,963 | 36,993 | +1,030 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,088 | 8,891 | +803 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,695 | 2,419 | +724 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,304 | 1,743,872 | +568 | 0.93 | 0.88 | -0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,000 | 130,555 | +555 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 213 | 762 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,829 | 55,271 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 63 | 449 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,441 | 3,793 | +352 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,884 | 4,188 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 425 | 623 | +198 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,492 | 25,665 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,918 | 3,073 | +155 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,462 | 15,579 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 780 | 880 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 62 | 158 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 350 | 379 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 90 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 35,264 | 35,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,554 | 16,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,290 | 36,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,069 | 69,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 210,963 | 210,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |