| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 349,223 | +349,223 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 666,331 | 928,350 | +262,019 | 0.43 | 0.89 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,815 | 528,854 | +254,039 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 327,393 | 511,981 | +184,588 | 0.09 | 0.19 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 176,200 | +176,200 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,055 | 196,672 | +152,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,848 | 151,411 | +131,563 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 119,399 | +119,399 | 0.00 | 0.74 | +0.74 | buy |
| Dean Capital Management | 0 | 86,613 | +86,613 | 0.00 | 1.47 | +1.47 | buy |
| MARSHALL WACE, LLP | 0 | 64,960 | +64,960 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,501,060 | 1,555,859 | +54,799 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,774 | 250,691 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,232 | 86,663 | +47,431 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 45,165 | +45,165 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 197,785 | 241,182 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,210 | 170,624 | +41,414 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,151 | 521,815 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,920 | 95,089 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,135 | 109,896 | +36,761 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,066 | 267,516 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,888 | 145,285 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 25,000 | +25,000 | 0.00 | 0.58 | +0.58 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,495 | +19,495 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,717 | 96,369 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,284 | 22,388 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,290 | 22,190 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,707 | 57,746 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,825 | +12,825 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 59,459 | 71,767 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,153 | 47,090 | +11,937 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 351,847 | 363,496 | +11,649 | 1.00 | 1.40 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 466,110 | 477,128 | +11,018 | 0.26 | 0.38 | +0.12 | buy |
| Centiva Capital, LP | 0 | 9,470 | +9,470 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 430,744 | 439,416 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 8,070 | +8,070 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,540 | 27,325 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,010 | 475,269 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 6,863 | +6,863 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 6,430 | +6,430 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,827 | 17,953 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,997 | +5,997 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,986 | 15,371 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,969 | 14,343 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 614 | 5,939 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,648 | 17,627 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 23,765 | 28,421 | +4,656 | 0.07 | 0.11 | +0.04 | buy |
| Arizona State Retirement System | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,428 | 51,963 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,918 | 35,266 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,651 | 8,612 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,714 | 46,348 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,219 | 18,489 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,562 | 244,782 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,957 | 15,175 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 64,807 | 67,963 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,191 | 48,132 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110,966 | 113,901 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,717 | 11,953 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,795 | 18,919 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,931 | 24,983 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,655 | 13,343 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,099 | 40,774 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,231 | 23,864 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,847 | 18,339 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,073 | 93,382 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,371 | 24,644 | +1,273 | 0.04 | 0.06 | +0.02 | buy |
| Parallel Advisors, LLC | 77 | 1,239 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,319 | 8,394 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 968 | +968 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 62 | 792 | +730 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,483 | 17,169 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 65,520 | 66,164 | +644 | 0.51 | 0.79 | +0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 591 | 1,222 | +631 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,731 | 10,158 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,439 | 18,850 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,709 | 3,096 | +387 | 0.01 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 30,941 | 31,288 | +347 | 0.02 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 316 | +316 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 10,300 | 10,559 | +259 | 0.14 | 0.19 | +0.05 | buy |