| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 9,249 | 598,894 | +589,645 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,447 | 558,818 | +222,371 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,515 | 433,745 | +177,230 | 0.02 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,129 | +137,129 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 439,904 | 527,765 | +87,861 | 4.78 | 4.88 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,947 | 141,098 | +73,151 | 0.11 | 0.17 | +0.06 | buy |
| CITADEL ADVISORS LLC | 10,200 | 82,053 | +71,853 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,863 | 436,996 | +59,133 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 648,387 | 707,186 | +58,799 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,208,511 | 2,264,202 | +55,691 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 46,334 | 96,895 | +50,561 | 0.19 | 0.33 | +0.14 | buy |
| MARSHALL WACE, LLP | 25,563 | 68,453 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,743 | 36,424 | +33,681 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 151,877 | 179,078 | +27,201 | 0.19 | 0.20 | +0.01 | buy |
| NORTHERN TRUST CORP | 210,928 | 230,937 | +20,009 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,955 | 385,726 | +19,771 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,376 | 37,362 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,184 | 21,877 | +17,693 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 53,161 | 67,890 | +14,729 | 1.10 | 1.06 | -0.04 | buy |
| XTX Topco Ltd | 17,839 | 28,403 | +10,564 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 9,431 | +9,431 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,856 | 24,928 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,567 | 110,585 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,722 | 11,727 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,866 | +7,866 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 30,267 | 37,814 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,394 | 513,913 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 133,777 | 140,054 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,108 | 30,259 | +6,151 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,041 | 106,235 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,125 | 12,901 | +4,776 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 836,831 | 841,544 | +4,713 | 1.39 | 1.19 | -0.21 | buy |
| Simplicity Wealth,LLC | 4,158 | 8,380 | +4,222 | 0.02 | 0.02 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 4,117 | +4,117 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | 23,514 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,870 | 72,005 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 3,040 | +3,040 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 13,315 | 16,291 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,610 | 67,465 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,434 | 48,001 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,878 | 10,918 | +2,040 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,982 | 19,835 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 14,388 | 16,071 | +1,683 | 0.12 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,145 | 94,723 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 25,606 | 27,106 | +1,500 | 0.04 | 0.04 | -0.01 | buy |
| HOWE & RUSLING INC | 4,452 | 5,485 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,905 | 18,628 | +723 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 131,676 | 132,312 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,016 | 6,629 | +613 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,809 | 3,340 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 620 | 1,143 | +523 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,345 | 8,842 | +497 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,905 | 4,386 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,000 | 30,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,699 | 15,969 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,016 | 8,258 | +242 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 130 | 281 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,846 | 2,976 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,260 | 1,375 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,422 | 4,501 | +79 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,174 | 1,235 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 224 | 275 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 96 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130 | 169 | +39 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,065 | 10,100 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205 | 236 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 43 | 48 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 257 | 258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PENN DAVIS MCFARLAND INC | 29,713 | 29,713 | 0 | 0.22 | 0.18 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,595 | 16,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.26 | 0.20 | -0.06 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,631 | 2,631 | 0 | 0.00 | 0.00 | -0.00 | hold |