| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 441,376 | +441,376 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 38,027 | 98,687 | +60,660 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,016 | 35,029 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,379 | 29,413 | +27,034 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,215 | 27,798 | +26,583 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,136 | 27,997 | +18,861 | 0.00 | 0.01 | +0.01 | buy |
| Khrom Capital Management LLC | 94,195 | 111,215 | +17,020 | 5.35 | 5.40 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 14,000 | 30,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 546 | 15,707 | +15,161 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 849 | 11,370 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,288 | 203,861 | +8,573 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294 | 7,182 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 69,051 | 74,842 | +5,791 | 22.90 | 22.98 | +0.08 | buy |
| BARCLAYS PLC | 5,140 | 10,262 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,988 | 29,095 | +5,107 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 32,992 | 37,507 | +4,515 | 0.09 | 0.08 | -0.00 | buy |
| Man Group plc | 10,885 | 14,956 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,175 | 23,575 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,896 | 10,112 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 956 | 4,148 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,635 | +2,635 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,407 | 34,990 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 456 | 2,418 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,526 | 6,247 | +1,721 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.22 | +0.22 | buy |
| RV Capital AG | 128,929 | 130,431 | +1,502 | 12.16 | 11.15 | -1.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,653 | 89,948 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,362 | 3,638 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,071 | 4,247 | +1,176 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,410 | 6,497 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,488 | 28,488 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 985 | 1,977 | +992 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 981 | +981 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85 | 1,005 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,404 | 7,267 | +863 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 1,179 | 1,921 | +742 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,276 | 4,011 | +735 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 398 | 1,052 | +654 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 643 | +643 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 13,929 | 14,557 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 3,912 | 4,411 | +499 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 448 | +448 | 0.00 | 0.18 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 2,751 | 3,190 | +439 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 966 | 1,398 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,479 | 1,794 | +315 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 440 | 749 | +309 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 819 | 1,065 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 203 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,389 | 1,563 | +174 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,588 | 1,760 | +172 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 3,270 | 3,430 | +160 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,496 | 1,652 | +156 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 779 | 905 | +126 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,127 | 2,238 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,325 | 13,432 | +107 | 1.09 | 0.98 | -0.11 | buy |
| Wealthspire Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 632 | 721 | +89 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,110 | 3,195 | +85 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460 | 534 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 566 | 639 | +73 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,503 | 1,571 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 43 | 104 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 1,187 | 1,239 | +52 | 0.14 | 0.12 | -0.02 | buy |
| AMERIFLEX GROUP, INC. | 0 | 50 | +50 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 8,393 | 8,442 | +49 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 821 | 869 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 529 | 572 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 38 | 78 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 470 | 507 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 685 | 721 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Greenline Partners, LLC | 13,414 | 13,450 | +36 | 0.92 | 0.76 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 3,113 | 3,143 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 859 | 882 | +23 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 209 | 225 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 461 | 471 | +10 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 5,175 | 5,180 | +5 | 0.11 | 0.09 | -0.01 | buy |
| Cloud Capital Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,929 | 1,932 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,660 | 9,663 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56 | 58 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 495 | 497 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |